| 2/6/2026 | Global Retirement Partners LLC | 2,433 | $84K | 0.0% | +412.2% | 0.002% |  |
| 2/6/2026 | Covestor Ltd | 1,839 | $64K | 0.0% | -15.5% | 0.002% |  |
| 2/6/2026 | ProShare Advisors LLC | 17,396 | $0.60M | 0.0% | -43.2% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 14,177 | $0.49M | 0.0% | +2.7% | 0.014% |  |
| 2/5/2026 | Stephens Inc. AR | 5,807 | $0.20M | 0.0% | -15.7% | 0.006% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 61,508 | $2.13M | 0.0% | N/A | 0.060% |  |
| 2/5/2026 | Leeward Investments LLC MA | 649,318 | $22.47M | 1.1% | -0.5% | 0.631% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 20,500 | $0.71M | 0.0% | N/A | 0.020% |  |
| 2/4/2026 | Naples Global Advisors LLC | 9,360 | $0.32M | 0.0% | +10.6% | 0.009% |  |
| 2/3/2026 | Northern Capital Management Inc. | 52,100 | $1.80M | 1.0% | +0.5% | 0.051% |  |
| 2/3/2026 | McIlrath & Eck LLC | 8,502 | $0.29M | 0.0% | N/A | 0.008% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 31,775 | $1.10M | 0.1% | +16.7% | 0.031% |  |
| 2/2/2026 | Strs Ohio | 1,200 | $42K | 0.0% | -72.7% | 0.001% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 7,121 | $0.25M | 0.0% | -56.3% | 0.007% |  |
| 1/30/2026 | New York State Teachers Retirement System | 19,729 | $0.68M | 0.0% | N/A | 0.019% |  |
| 1/30/2026 | Jennison Associates LLC | 1,356,333 | $46.93M | 0.0% | -16.7% | 1.318% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 71,943 | $2.49M | 0.0% | +1.6% | 0.070% |  |
| 1/30/2026 | Keybank National Association OH | 13,849 | $0.48M | 0.0% | +13.6% | 0.013% |  |
| 1/30/2026 | Torren Management LLC | 1,773 | $61K | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | Comerica Bank | 36,716 | $1.27M | 0.0% | +113.9% | 0.036% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 79,321 | $2.75M | 0.1% | +0.7% | 0.077% |  |
| 1/29/2026 | D.A. Davidson & CO. | 28,186 | $0.98M | 0.0% | -10.8% | 0.027% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 13,436 | $0.47M | 0.0% | +13.4% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 1,870,942 | $64.74M | 0.0% | +6.7% | 1.818% |  |
| 1/29/2026 | Stockman Wealth Management Inc. | 96,389 | $3.34M | 0.4% | +0.5% | 0.094% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 99,986 | $3.46M | 0.0% | +50.7% | 0.097% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,048,419 | $347.68M | 0.0% | +13.7% | 9.766% |  |
| 1/29/2026 | First Interstate Bank | 4,665,282 | $161.42M | 8.7% | -0.6% | 4.534% |  |
| 1/28/2026 | Arizona State Retirement System | 24,741 | $0.86M | 0.0% | -6.2% | 0.024% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 184,666 | $6.39M | 0.2% | -4.7% | 0.179% |  |
| 1/28/2026 | Villere ST Denis J & Co. LLC | 544,914 | $18.85M | 1.9% | +0.7% | 0.530% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 119,608 | $4.14M | 0.0% | +1.0% | 0.116% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 24,067 | $0.83M | 0.0% | +12.2% | 0.023% |  |
| 1/27/2026 | Davidson Investment Advisors | 481,538 | $16.66M | 0.7% | +19.2% | 0.468% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 29,556 | $1.02M | 0.0% | +25.3% | 0.029% |  |
| 1/27/2026 | Bayforest Capital Ltd | 3,793 | $0.13M | 0.1% | -47.5% | 0.004% |  |
| 1/27/2026 | First Horizon Corp | 1,268 | $44K | 0.0% | +56.0% | 0.001% |  |
| 1/23/2026 | Third View Private Wealth LLC | 10,044 | $0.35M | 0.0% | N/A | 0.010% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 49,857 | $1.72M | 0.0% | +1,104.9% | 0.048% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,340,686 | $46.39M | 0.0% | -3.5% | 1.303% |  |
| 1/21/2026 | Yousif Capital Management LLC | 23,977 | $0.87M | 0.0% | N/A | 0.023% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 110,307 | $3.82M | 0.3% | -8.6% | 0.107% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 4,382 | $0.15M | 0.0% | +62.1% | 0.004% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 92,931 | $3.36M | 0.0% | -43.6% | 0.090% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 17,451 | $0.60M | 0.0% | -22.7% | 0.017% |  |
| 1/14/2026 | Hoese & Co LLP | 3,000 | $0.10M | 0.1% | N/A | 0.003% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 77,229 | $2.67M | 0.0% | -2.3% | 0.075% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 31,775 | $1.10M | 0.0% | +16.7% | 0.031% |  |
| 1/9/2026 | SG Americas Securities LLC | 75,583 | $2.62M | 0.0% | +180.6% | 0.073% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 18,503 | $0.69M | 0.0% | +4.9% | 0.018% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,556 | $54K | 0.0% | +49.6% | 0.002% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 284,989 | $9.08M | 0.5% | N/A | 0.277% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,786,566 | $56.94M | 0.0% | -16.8% | 1.736% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,617 | $52K | 0.0% | N/A | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 9,541 | $0.30M | 0.0% | N/A | 0.009% |  |
| 11/20/2025 | WBI Investments LLC | 15,748 | $0.50M | 0.1% | +26.0% | 0.015% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 27,239 | $0.87M | 0.1% | +104.2% | 0.026% |  |
| 11/19/2025 | Danske Bank A S | 1,800 | $57K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,675 | $0.15M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 59,607 | $1.90M | 0.1% | -65.5% | 0.058% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 20,972 | $0.67M | 0.0% | -92.0% | 0.020% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 724,155 | $23.08M | 1.3% | +4.4% | 0.704% |  |
| 11/17/2025 | North Reef Capital Management LP | 850,000 | $27.09M | 1.3% | N/A | 0.826% |  |
| 11/17/2025 | Numerai GP LLC | 28,168 | $0.90M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Millennium Management LLC | 407,008 | $12.97M | 0.0% | -52.3% | 0.396% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,504 | $1.32M | 0.0% | -14.0% | 0.040% |  |
| 11/17/2025 | Jain Global LLC | 70,510 | $2.25M | 0.0% | +771.2% | 0.069% |  |
| 11/17/2025 | HoldCo Asset Management LP | 3,950,107 | $125.89M | 13.3% | +10.6% | 3.839% |  |
| 11/17/2025 | Azora Capital LP | 1,275,693 | $40.66M | 1.9% | +1,538.7% | 1.240% |  |
| 11/17/2025 | Bank of America Corp DE | 1,848,889 | $58.92M | 0.0% | +29.1% | 1.763% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 532,409 | $16.97M | 0.9% | -1.5% | 0.508% |  |
| 11/17/2025 | Alliancebernstein L.P. | 108,600 | $3.46M | 0.0% | +0.4% | 0.104% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 53,232 | $1.70M | 0.0% | -27.7% | 0.051% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 91,248 | $2.91M | 0.0% | +112.0% | 0.087% |  |
| 11/14/2025 | Creative Planning | 65,454 | $2.09M | 0.0% | +78.3% | 0.062% |  |
| 11/14/2025 | SummitTX Capital L.P. | 17,263 | $0.55M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | Raymond James Financial Inc. | 320,175 | $10.20M | 0.0% | -5.4% | 0.305% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 321,055 | $10.23M | 0.0% | -6.7% | 0.306% |  |
| 11/14/2025 | California State Teachers Retirement System | 82,925 | $2.64M | 0.0% | -4.2% | 0.079% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 23,595 | $0.75M | 0.0% | -26.0% | 0.023% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,347,934 | $42.96M | 0.1% | +16.6% | 1.285% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 173,424 | $5.53M | 0.0% | +114.3% | 0.165% |  |
| 11/14/2025 | Two Sigma Investments LP | 371,285 | $11.83M | 0.0% | +45.3% | 0.354% |  |
| 11/14/2025 | Interval Partners LP | 121,693 | $3.88M | 0.1% | N/A | 0.116% |  |
| 11/14/2025 | Wellington Management Group LLP | 5,915,425 | $188.53M | 0.0% | +20.4% | 5.641% |  |
| 11/13/2025 | Pathstone Holdings LLC | 48,393 | $1.54M | 0.0% | +4.6% | 0.046% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 190,099 | $6.06M | 0.1% | -14.9% | 0.181% |  |
| 11/13/2025 | Invesco Ltd. | 304,026 | $9.69M | 0.0% | -15.3% | 0.290% |  |
| 11/13/2025 | Sei Investments Co. | 363,309 | $11.58M | 0.0% | -3.8% | 0.346% |  |
| 11/13/2025 | UBS Group AG | 1,754,104 | $55.90M | 0.0% | +140.5% | 1.673% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,942 | $0.99M | 0.0% | +273.2% | 0.030% |  |
| 11/13/2025 | Franklin Resources Inc. | 4,262,277 | $135.84M | 0.0% | -22.4% | 4.065% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 5,319 | $0.17M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Legal & General Group Plc | 93,008 | $2.96M | 0.0% | -6.3% | 0.089% |  |
| 11/13/2025 | Swiss National Bank | 172,846 | $5.51M | 0.0% | +3.2% | 0.165% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 49,583 | $1.58M | 0.0% | -7.7% | 0.047% |  |
| 11/13/2025 | Cladis Investment Advisory LLC | 88,545 | $2.82M | 1.6% | -1.3% | 0.084% |  |
| 11/13/2025 | Natixis Advisors LLC | 47,188 | $1.50M | 0.0% | -1.7% | 0.045% |  |
| 11/13/2025 | First Trust Advisors LP | 349,755 | $11.15M | 0.0% | -11.3% | 0.334% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 921,900 | $29.38M | 1.8% | N/A | 0.879% |  |