| 2/4/2026 | Securian Asset Management Inc. | 36,210 | $0.82M | 0.0% | -2.7% | 0.007% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 9,676 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Ethic Inc. | 63,914 | $1.45M | 0.0% | +13.6% | 0.013% |  |
| 2/3/2026 | ASR Vermogensbeheer N.V. | 1,327,373 | $30.04M | 0.3% | -17.6% | 0.267% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 31,645 | $0.72M | 0.0% | +52.4% | 0.006% |  |
| 2/3/2026 | Equitable Trust Co. | 242,953 | $5.50M | 0.2% | +1.2% | 0.049% |  |
| 2/2/2026 | Truist Financial Corp | 160,812 | $3.64M | 0.0% | -5.0% | 0.032% |  |
| 2/2/2026 | Artemis Investment Management LLP | 2,461,018 | $55.69M | 0.7% | N/A | 0.495% |  |
| 2/2/2026 | Danske Bank A S | 483,979 | $10.95M | 0.0% | -0.2% | 0.097% |  |
| 1/30/2026 | New York State Teachers Retirement System | 291,055 | $6.59M | 0.0% | +6.5% | 0.059% |  |
| 1/30/2026 | Jennison Associates LLC | 2,626,449 | $59.44M | 0.0% | -33.9% | 0.529% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 180,820 | $4.09M | 0.0% | +2.1% | 0.036% |  |
| 1/30/2026 | Skylands Capital LLC | 213,600 | $4.83M | 0.7% | -27.6% | 0.043% |  |
| 1/30/2026 | Values First Advisors Inc. | 43,943 | $0.99M | 0.5% | -17.3% | 0.009% |  |
| 1/30/2026 | Certuity LLC | 10,247 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Torren Management LLC | 2,039 | $46K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 97,803 | $2.21M | 0.0% | +36.5% | 0.020% |  |
| 1/30/2026 | M&T Bank Corp | 24,490 | $0.55M | 0.0% | +25.9% | 0.005% |  |
| 1/29/2026 | Comerica Bank | 304,351 | $6.89M | 0.0% | +9.4% | 0.061% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 76,467 | $1.73M | 0.0% | +6.4% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 117,400 | $2.66M | 0.0% | -0.8% | 0.024% |  |
| 1/29/2026 | Inscription Capital LLC | 20,099 | $0.46M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 153,000 | $3.46M | 0.0% | +39.1% | 0.031% |  |
| 1/29/2026 | Vanguard Group Inc. | 48,059,731 | $1.09B | 0.0% | -1.1% | 9.673% |  |
| 1/29/2026 | Resonant Capital Advisors LLC | 31,753 | $0.72M | 0.0% | -3.3% | 0.006% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 9,458 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/28/2026 | Arizona State Retirement System | 139,544 | $3.16M | 0.0% | -5.0% | 0.028% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 64,698 | $1.46M | 0.0% | -5.6% | 0.013% |  |
| 1/28/2026 | Legacy Capital Group California Inc. | 20,988 | $0.48M | 0.1% | +3.1% | 0.004% |  |
| 1/28/2026 | West Michigan Advisors LLC | 26,290 | $0.60M | 0.1% | N/A | 0.005% |  |
| 1/28/2026 | M&T Bank Corp | 21,217 | $0.48M | 0.0% | +9.0% | 0.004% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 402,899 | $9.13M | 0.0% | +33.1% | 0.081% |  |
| 1/27/2026 | Probity Advisors Inc. | 21,080 | $0.48M | 0.1% | -1.9% | 0.004% |  |
| 1/27/2026 | Optas LLC | 13,632 | $0.31M | 0.0% | -7.1% | 0.003% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 13,978 | $0.32M | 0.0% | +13.6% | 0.003% |  |
| 1/27/2026 | Davidson Investment Advisors | 680,867 | $15.41M | 0.6% | -24.7% | 0.137% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 18,832 | $0.43M | 0.0% | -4.5% | 0.004% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 156,415 | $3.54M | 0.0% | +12.6% | 0.031% |  |
| 1/27/2026 | Hedges Asset Management LLC | 76,000 | $1.72M | 1.2% | -0.7% | 0.015% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 41,010 | $0.93M | 0.1% | -1.2% | 0.008% |  |
| 1/27/2026 | Werba Rubin Papier Wealth Management | 9,456 | $0.21M | 0.1% | N/A | 0.002% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 1,282 | $31K | 0.0% | -36.6% | 0.000% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 27,660 | $0.63M | 0.0% | N/A | 0.006% |  |
| 1/26/2026 | Phocas Financial Corp. | 182,755 | $4.14M | 0.5% | -16.9% | 0.037% |  |
| 1/26/2026 | MOKAN Wealth Management Inc. | 11,293 | $0.26M | 0.1% | N/A | 0.002% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,089 | $70K | 0.0% | +43.6% | 0.001% |  |
| 1/23/2026 | LOM Asset Management Ltd | 8,574 | $0.19M | 0.1% | N/A | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 49,275 | $1.12M | 0.0% | -7.3% | 0.010% |  |
| 1/23/2026 | Hardman Johnston Global Advisors LLC | 630,840 | $14.28M | 0.7% | N/A | 0.127% |  |
| 1/23/2026 | Choreo LLC | 35,070 | $0.80M | 0.0% | -7.3% | 0.007% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 174,412 | $3.95M | 0.0% | N/A | 0.035% |  |
| 1/22/2026 | DDD Partners LLC | 927,018 | $20.98M | 1.3% | -47.1% | 0.187% |  |
| 1/22/2026 | Bfsg LLC | 14,106 | $0.32M | 0.0% | -11.7% | 0.003% |  |
| 1/22/2026 | Douglas Lane & Associates LLC | 3,048,092 | $68.98M | 0.9% | -11.5% | 0.613% |  |
| 1/21/2026 | Yousif Capital Management LLC | 164,399 | $3.97M | 0.0% | -2.2% | 0.033% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 34,270 | $0.78M | 0.0% | +9.8% | 0.007% |  |
| 1/21/2026 | Phocas Financial Corp. | 182,755 | $4.14M | 0.5% | -16.9% | 0.037% |  |
| 1/20/2026 | BAM Wealth Management LLC | 14,432 | $0.33M | 0.2% | N/A | 0.003% |  |
| 1/20/2026 | Cohen Capital Management Inc. | 66,557 | $1.51M | 0.2% | -2.1% | 0.013% |  |
| 1/20/2026 | Whalen Wealth Management Inc. | 21,482 | $0.49M | 0.3% | N/A | 0.004% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 103,761 | $2.35M | 0.2% | -32.2% | 0.021% |  |
| 1/16/2026 | Blue Trust Inc. | 1,529 | $35K | 0.0% | -61.2% | 0.000% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 15,116 | $0.34M | 0.0% | N/A | 0.003% |  |
| 1/15/2026 | Brookstone Capital Management | 29,373 | $0.67M | 0.0% | N/A | 0.006% |  |
| 1/15/2026 | Retirement Systems of Alabama | 596,317 | $13.50M | 0.0% | -0.7% | 0.120% |  |
| 1/14/2026 | Mitchell & Pahl Private Wealth LLC | 51,429 | $1.16M | 0.5% | -3.7% | 0.010% |  |
| 1/14/2026 | Spire Wealth Management | 3,619 | $82K | 0.0% | -43.0% | 0.001% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 273,015 | $6.18M | 0.0% | +4.1% | 0.055% |  |
| 1/12/2026 | First Bank & Trust | 9,874 | $0.22M | 0.0% | N/A | 0.002% |  |
| 1/12/2026 | Legacy Wealth Asset Management LLC | 9,825 | $0.22M | 0.1% | N/A | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 95,525 | $2.16M | 0.0% | -25.3% | 0.019% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 27,857 | $0.66M | 0.0% | +71.1% | 0.006% |  |
| 1/5/2026 | GAMMA Investing LLC | 11,691 | $0.27M | 0.0% | +34.1% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,918,336 | $38.64M | 0.0% | +266.4% | 0.386% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 99,200 | $2M | 0.1% | N/A | 0.020% |  |
| 12/15/2025 | CTC Alternative Strategies Ltd. | 10,900 | $0.22M | 0.3% | N/A | 0.002% |  |
| 12/2/2025 | Allworth Financial LP | 8,445 | $0.17M | 0.0% | +20.0% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 22,789 | $0.46M | 0.0% | +79.1% | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 484,708 | $9.76M | 0.0% | N/A | 0.098% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 350,334 | $6.87M | 0.0% | +190.0% | 0.071% |  |
| 11/17/2025 | Woodline Partners LP | 3,669,503 | $73.90M | 0.3% | +15.1% | 0.739% |  |
| 11/17/2025 | Verition Fund Management LLC | 18,215 | $0.37M | 0.0% | -52.3% | 0.004% |  |
| 11/17/2025 | Sapience Investments LLC | 24,133 | $0.49M | 1.9% | -87.4% | 0.005% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 6,396,549 | $128.83M | 5.6% | -31.2% | 1.287% |  |
| 11/17/2025 | Shelton Capital Management | 17,168 | $0.35M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 12,758 | $0.26M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 153,739 | $3.10M | 0.0% | +0.6% | 0.031% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 6,343 | $0.13M | 0.0% | +2,532.0% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 4,291,618 | $86.43M | 0.0% | +48.0% | 0.864% |  |
| 11/17/2025 | Moors & Cabot Inc. | 10,250 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 60,953 | $1.23M | 0.0% | +12.9% | 0.012% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238,716 | $4.81M | 0.0% | -18.0% | 0.048% |  |
| 11/17/2025 | Holocene Advisors LP | 2,093,054 | $42.15M | 0.1% | -27.5% | 0.421% |  |
| 11/17/2025 | Gotham Asset Management LLC | 111,904 | $2.25M | 0.0% | -10.5% | 0.023% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 19,682 | $0.40M | 0.0% | -69.7% | 0.004% |  |
| 11/17/2025 | CSM Advisors LLC | 63,540 | $1.28M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Cinctive Capital Management LP | 118,239 | $2.38M | 0.1% | -53.8% | 0.024% |  |
| 11/17/2025 | California Public Employees Retirement System | 890,248 | $17.93M | 0.0% | +4.9% | 0.179% |  |
| 11/17/2025 | Bank of America Corp DE | 2,223,687 | $44.79M | 0.0% | +3.9% | 0.448% |  |
| 11/17/2025 | Alliancebernstein L.P. | 620,092 | $12.49M | 0.0% | +219.4% | 0.125% |  |