| 2/2/2026 | Montag A & Associates Inc. | 350 | $29K | 0.0% | -20.5% | 0.000% |  |
| 2/2/2026 | Fenimore Asset Management Inc | 551,246 | $46.44M | 1.0% | +1.0% | 0.364% |  |
| 2/2/2026 | Strs Ohio | 118,190 | $9.96M | 0.0% | -34.9% | 0.078% |  |
| 2/2/2026 | Fifth Third Bancorp | 18,678 | $1.57M | 0.0% | -8.1% | 0.012% |  |
| 2/2/2026 | Danske Bank A S | 75,300 | $6.34M | 0.0% | +5.3% | 0.050% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 72,982 | $6.15M | 0.1% | -6.9% | 0.048% |  |
| 1/30/2026 | New York State Teachers Retirement System | 71,873 | $6.06M | 0.0% | +10.6% | 0.047% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 50,875 | $4.29M | 0.0% | -2.5% | 0.034% |  |
| 1/30/2026 | Narwhal Capital Management | 44,159 | $3.72M | 0.3% | +4.3% | 0.029% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 2,502 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Vest Financial LLC | 2,720 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 60,414 | $5.09M | 0.0% | -3.9% | 0.040% |  |
| 1/30/2026 | M&T Bank Corp | 31,563 | $2.66M | 0.0% | +11.2% | 0.021% |  |
| 1/29/2026 | Comerica Bank | 113,905 | $9.60M | 0.0% | -65.6% | 0.075% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 65,151 | $5.49M | 0.0% | +4.7% | 0.043% |  |
| 1/29/2026 | State of Michigan Retirement System | 35,800 | $3.02M | 0.0% | -0.8% | 0.024% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 5,092 | $0.43M | 0.0% | +5.7% | 0.003% |  |
| 1/29/2026 | UBS Group AG | 2,380,379 | $200.55M | 0.0% | -30.1% | 1.570% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 10,253 | $0.86M | 0.0% | -4.0% | 0.007% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,748,669 | $1.33B | 0.0% | -1.7% | 10.388% |  |
| 1/28/2026 | Arizona State Retirement System | 41,578 | $3.50M | 0.0% | -7.5% | 0.027% |  |
| 1/28/2026 | Torray Investment Partners LLC | 22,784 | $1.92M | 0.3% | +2.9% | 0.015% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 3,604 | $0.30M | 0.0% | -37.8% | 0.002% |  |
| 1/28/2026 | M&T Bank Corp | 32,517 | $2.74M | 0.0% | +14.6% | 0.021% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 71,749 | $6.14M | 0.0% | +3.6% | 0.047% |  |
| 1/28/2026 | Migdal Insurance & Financial Holdings Ltd. | 346 | $29K | 0.0% | N/A | 0.000% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 5,064 | $0.43M | 0.0% | +4.2% | 0.003% |  |
| 1/26/2026 | Moran Wealth Management LLC | 2,840 | $0.24M | 0.0% | -31.4% | 0.002% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 202,196 | $17.04M | 0.0% | +20.9% | 0.133% |  |
| 1/26/2026 | CWM LLC | 1,628 | $0.14M | 0.0% | +26.4% | 0.001% |  |
| 1/26/2026 | KBC Group NV | 23,892 | $2.01M | 0.0% | +1.4% | 0.016% |  |
| 1/26/2026 | Townsend & Associates Inc | 1,880 | $0.16M | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,764 | $0.23M | 0.0% | +27.5% | 0.002% |  |
| 1/23/2026 | Assetmark Inc. | 28,336 | $2.39M | 0.0% | -5.4% | 0.019% |  |
| 1/23/2026 | Steph & Co. | 292 | $25K | 0.0% | N/A | 0.000% |  |
| 1/23/2026 | Third View Private Wealth LLC | 9,041 | $0.76M | 0.1% | N/A | 0.006% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 14,820 | $1.25M | 0.0% | -9.1% | 0.010% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 297,070 | $25.03M | 0.0% | -1.1% | 0.196% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 4,005 | $0.34M | 0.0% | +11.6% | 0.003% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,422,902 | $119.88M | 0.0% | -4.2% | 0.939% |  |
| 1/21/2026 | Yousif Capital Management LLC | 47,070 | $3.97M | 0.0% | -1.8% | 0.031% |  |
| 1/21/2026 | Azzad Asset Management Inc. ADV | 3,979 | $0.34M | 0.0% | -5.9% | 0.003% |  |
| 1/21/2026 | Portside Wealth Group LLC | 3,195 | $0.27M | 0.0% | +10.1% | 0.002% |  |
| 1/21/2026 | Sound Income Strategies LLC | 507 | $43K | 0.0% | +407.0% | 0.000% |  |
| 1/20/2026 | Tran Capital Management L.P. | 7,168 | $0.60M | 0.1% | -21.6% | 0.005% |  |
| 1/20/2026 | Perpetual Ltd | 418,090 | $35.22M | 0.5% | +2.7% | 0.276% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 2,738 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/16/2026 | Louisbourg Investments Inc. | 38,519 | $3.25M | 0.6% | +27.0% | 0.025% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 12,335 | $1.04M | 0.1% | -6.3% | 0.008% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 13,599 | $1.15M | 0.0% | +135.1% | 0.009% |  |
| 1/15/2026 | Retirement Systems of Alabama | 181,944 | $15.33M | 0.0% | -0.7% | 0.120% |  |
| 1/15/2026 | Mn Services Vermogensbeheer B.V. | 58,337 | $4.92M | 0.0% | +1.1% | 0.038% |  |
| 1/14/2026 | Spire Wealth Management | 1,561 | $0.13M | 0.0% | -6.8% | 0.001% |  |
| 1/13/2026 | Trust Point Inc. | 5,674 | $0.48M | 0.0% | -5.1% | 0.004% |  |
| 1/13/2026 | Global X Japan Co. Ltd. | 8,373 | $0.71M | 0.1% | +10.4% | 0.006% |  |
| 1/13/2026 | Riverbridge Partners LLC | 344,953 | $29.06M | 0.5% | -22.2% | 0.228% |  |
| 1/13/2026 | Norden Group LLC | 3,528 | $0.30M | 0.0% | -8.4% | 0.002% |  |
| 1/13/2026 | Dream Peak Capital Ltd | 320,777 | $27.03M | 2.8% | N/A | 0.212% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 9,033 | $0.76M | 0.0% | -7.7% | 0.006% |  |
| 1/12/2026 | Focus Financial Network Inc. | 4,268 | $0.36M | 0.0% | -9.9% | 0.003% |  |
| 1/9/2026 | Congress Asset Management Co. | 199,981 | $16.85M | 0.1% | +9.3% | 0.132% |  |
| 1/9/2026 | SG Americas Securities LLC | 146,230 | $12.32M | 0.0% | +616.5% | 0.096% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 172,000 | $14.49M | 0.0% | -4.3% | 0.113% |  |
| 1/8/2026 | Fulton Bank N.A. | 8,280 | $0.70M | 0.0% | -9.3% | 0.005% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 9,792 | $0.83M | 0.0% | +25.1% | 0.006% |  |
| 1/8/2026 | Maridea Wealth Management LLC | 7,550 | $0.64M | 0.1% | +33.1% | 0.005% |  |
| 1/8/2026 | Nordea Investment Management AB | 14,110 | $1.20M | 0.0% | +5.7% | 0.009% |  |
| 1/7/2026 | Hilltop National Bank | 1,015 | $86K | 0.0% | -13.8% | 0.001% |  |
| 1/7/2026 | Gilbert & Cook Inc. | 5,075 | $0.43M | 0.1% | -12.3% | 0.003% |  |
| 1/6/2026 | Freedom Financial Partners LLC | 34,051 | $2.87M | 1.0% | +105.8% | 0.022% |  |
| 1/5/2026 | Park Avenue Securities LLC | 25,129 | $2.12M | 0.0% | -6.9% | 0.017% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,359 | $0.28M | 0.0% | +15.7% | 0.002% |  |
| 12/2/2025 | Allworth Financial LP | 637 | $59K | 0.0% | +31.6% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 13,056 | $1.21M | 0.0% | -17.8% | 0.009% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 287,644 | $26.60M | 0.3% | +37.1% | 0.190% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 10,945 | $1.01M | 0.0% | N/A | 0.007% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 609,758 | $56.38M | 0.0% | -47.1% | 0.402% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 354,435 | $32.77M | 0.1% | -2.0% | 0.234% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,428 | $0.50M | 0.0% | N/A | 0.004% |  |
| 11/19/2025 | Captrust Financial Advisors | 21,478 | $1.99M | 0.0% | +4.0% | 0.014% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 5,678 | $0.53M | 0.0% | +3.7% | 0.004% |  |
| 11/19/2025 | Danske Bank A S | 71,500 | $6.61M | 0.0% | N/A | 0.047% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,433 | $0.13M | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 426,348 | $39.42M | 3.1% | N/A | 0.281% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 182,120 | $17.02M | 0.0% | -2.8% | 0.120% |  |
| 11/17/2025 | XTX Topco Ltd | 5,624 | $0.52M | 0.0% | -85.5% | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 69,139 | $6.39M | 0.0% | +49.9% | 0.046% |  |
| 11/17/2025 | State Street Corp | 5,090,627 | $470.68M | 0.0% | +1.2% | 3.358% |  |
| 11/17/2025 | Stone Run Capital LLC | 39,830 | $3.68M | 1.5% | +20.0% | 0.026% |  |
| 11/17/2025 | Scopia Capital Management LP | 157,848 | $14.60M | 1.8% | -2.7% | 0.104% |  |
| 11/17/2025 | Sora Investors LLC | 215,452 | $19.92M | 1.8% | +156.3% | 0.142% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 16,400 | $1.52M | 0.2% | N/A | 0.011% |  |
| 11/17/2025 | Prelude Capital Management LLC | 32,246 | $2.98M | 0.2% | -33.8% | 0.021% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 92,226 | $8.53M | 0.0% | +94.4% | 0.061% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 856 | $79K | 0.0% | +77.2% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 1,611,052 | $148.96M | 0.0% | -1.6% | 1.063% |  |
| 11/17/2025 | Nishkama Capital LLC | 63,366 | $5.86M | 0.1% | N/A | 0.042% |  |
| 11/17/2025 | Mariner LLC | 26,787 | $2.48M | 0.0% | -19.3% | 0.018% |  |
| 11/17/2025 | Mairs & Power Inc. | 1,194,050 | $110.40M | 1.0% | +6.8% | 0.788% |  |
| 11/17/2025 | Mountaineer Partners Management LLC | 123,234 | $11.39M | 6.6% | -2.4% | 0.081% |  |