| 11/6/2025 | Rhumbline Advisers | 136,685 | $4.36M | 0.0% | -1.6% | 0.130% |  |
| 11/6/2025 | ProShare Advisors LLC | 30,606 | $0.98M | 0.0% | +69.4% | 0.029% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 16,285 | $0.52M | 0.0% | N/A | 0.016% |  |
| 11/5/2025 | Cullen Capital Management LLC | 18,714 | $0.60M | 0.0% | -5.9% | 0.018% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 29,157 | $0.93M | 0.0% | -17.2% | 0.028% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 88,769 | $2.83M | 0.0% | -6.4% | 0.085% |  |
| 11/4/2025 | Telos Capital Management Inc. | 6,563 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 78,791 | $2.51M | 0.1% | -2.3% | 0.075% |  |
| 11/4/2025 | Villere ST Denis J & Co. LLC | 540,969 | $17.24M | 1.7% | -2.8% | 0.516% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,601 | $52K | 0.0% | +1,485.1% | 0.002% |  |
| 11/4/2025 | Allied Investment Advisors LLC | 17,048 | $0.54M | 0.1% | +34.0% | 0.016% |  |
| 11/4/2025 | Keybank National Association OH | 12,189 | $0.39M | 0.0% | +24.6% | 0.012% |  |
| 11/3/2025 | Arizona State Retirement System | 26,369 | $0.84M | 0.0% | +3.0% | 0.025% |  |
| 11/3/2025 | AlphaQuest LLC | 58,390 | $1.86M | 0.1% | -14.0% | 0.056% |  |
| 11/3/2025 | Golden State Wealth Management LLC | 2,365 | $75K | 0.0% | N/A | 0.002% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 143,878 | $4.59M | 0.0% | -6.7% | 0.137% |  |
| 11/3/2025 | Cypress Capital Management LLC WY | 67,950 | $2.17M | 2.2% | -31.2% | 0.065% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 12,006 | $0.38M | 0.0% | +12.3% | 0.011% |  |
| 10/30/2025 | Strs Ohio | 4,400 | $0.14M | 0.0% | -64.8% | 0.004% |  |
| 10/30/2025 | Covestor Ltd | 2,176 | $69K | 0.0% | -42.8% | 0.002% |  |
| 10/30/2025 | VELA Investment Management LLC | 11,501 | $0.37M | 0.1% | N/A | 0.011% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 118,480 | $3.78M | 0.0% | +32.3% | 0.113% |  |
| 10/29/2025 | First Interstate Bank | 4,694,218 | $149.61M | 8.3% | -4.7% | 4.477% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 17,645 | $0.56M | 0.0% | +14.3% | 0.017% |  |
| 10/29/2025 | Massachusetts Financial Services Co. MA | 1,388,754 | $44.26M | 0.0% | -3.4% | 1.324% |  |
| 10/27/2025 | Stephens Inc. AR | 6,885 | $0.22M | 0.0% | N/A | 0.007% |  |
| 10/27/2025 | First Horizon Corp | 813 | $26K | 0.0% | N/A | 0.001% |  |
| 10/24/2025 | Bayforest Capital Ltd | 7,227 | $0.23M | 0.1% | +11.9% | 0.007% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,138 | $0.13M | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 2,703 | $86K | 0.0% | -70.5% | 0.003% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 193,799 | $6.18M | 0.2% | -0.3% | 0.185% |  |
| 10/23/2025 | SG Americas Securities LLC | 26,935 | $0.86M | 0.0% | -10.9% | 0.026% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 22,587 | $0.72M | 0.0% | +5.6% | 0.022% |  |
| 10/21/2025 | Davidson Investment Advisors | 403,846 | $12.87M | 0.5% | -0.8% | 0.385% |  |
| 10/21/2025 | Altus Wealth Group LLC | 26,495 | $0.84M | 0.3% | -2.1% | 0.025% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 164,895 | $5.24M | 0.0% | N/A | 0.157% |  |
| 10/16/2025 | Stockman Wealth Management Inc. | 95,869 | $3.06M | 0.4% | -1.6% | 0.091% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 85,145 | $2.71M | 0.1% | -0.9% | 0.081% |  |
| 10/15/2025 | CWM LLC | 33,972 | $1.08M | 0.0% | +6.5% | 0.032% |  |
| 10/15/2025 | Inspire Investing LLC | 14,239 | $0.45M | 0.0% | +5.6% | 0.014% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 120,737 | $3.85M | 0.3% | -71.2% | 0.115% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 27,239 | $0.87M | 0.0% | +104.2% | 0.026% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 79,042 | $2.52M | 0.0% | -7.9% | 0.075% |  |
| 10/9/2025 | Voya Investment Management LLC | 15,758 | $0.50M | 0.0% | -31.3% | 0.015% |  |
| 9/30/2025 | Cullen Capital Management LLC | 19,877 | $0.57M | 0.0% | +9.1% | 0.019% |  |
| 9/3/2025 | American Trust | 28,570 | $0.82M | 0.1% | N/A | 0.027% |  |
| 8/18/2025 | Kestra Investment Management LLC | 37,886 | $1.09M | 0.0% | +26.7% | 0.036% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 21,202 | $0.61M | 0.0% | -17.1% | 0.020% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 25,125 | $0.72M | 0.0% | +6.0% | 0.024% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,327 | $0.18M | 0.0% | -12.2% | 0.006% |  |
| 8/15/2025 | Captrust Financial Advisors | 7,511 | $0.22M | 0.0% | N/A | 0.007% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 125,642 | $3.62M | 0.0% | +28.8% | 0.120% |  |
| 8/15/2025 | Man Group plc | 44,241 | $1.28M | 0.0% | +57.1% | 0.042% |  |
| 8/15/2025 | HoldCo Asset Management LP | 3,570,107 | $102.89M | 16.1% | N/A | 3.404% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,290 | $0.24M | 0.0% | +72.2% | 0.008% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,155,811 | $33.31M | 0.1% | +102.7% | 1.102% |  |
| 8/15/2025 | Bank of America Corp DE | 1,432,561 | $41.29M | 0.0% | +5.6% | 1.366% |  |
| 8/15/2025 | AQR Capital Management LLC | 133,569 | $3.85M | 0.0% | +98.7% | 0.127% |  |
| 8/14/2025 | Jane Street Group LLC | 61,666 | $1.78M | 0.0% | -65.5% | 0.059% |  |
| 8/14/2025 | California State Teachers Retirement System | 86,584 | $2.50M | 0.0% | +1.4% | 0.083% |  |
| 8/14/2025 | Raymond James Financial Inc. | 338,323 | $9.75M | 0.0% | +4.9% | 0.323% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,280 | $1.39M | 0.0% | +2.2% | 0.046% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 48,999 | $1.41M | 0.0% | -1.4% | 0.047% |  |
| 8/14/2025 | Sei Investments Co. | 377,507 | $10.88M | 0.0% | -33.3% | 0.360% |  |
| 8/14/2025 | Azora Capital LP | 77,850 | $2.24M | 0.1% | N/A | 0.074% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 260,644 | $7.51M | 0.0% | -54.3% | 0.248% |  |
| 8/14/2025 | State Street Corp | 4,050,473 | $116.74M | 0.0% | +2.3% | 3.862% |  |
| 8/13/2025 | Gabelli Funds LLC | 15,698 | $0.45M | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Jump Financial LLC | 182,967 | $5.27M | 0.1% | N/A | 0.174% |  |
| 8/13/2025 | Brown Advisory Inc. | 956,313 | $27.56M | 0.0% | -6.0% | 0.912% |  |
| 8/13/2025 | Marshall Wace LLP | 82,812 | $2.39M | 0.0% | +94.6% | 0.079% |  |
| 8/13/2025 | Walleye Capital LLC | 92,683 | $2.67M | 0.0% | N/A | 0.088% |  |
| 8/13/2025 | First Trust Advisors LP | 394,411 | $11.37M | 0.0% | -30.1% | 0.376% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 223,375 | $6.44M | 0.2% | -13.0% | 0.213% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 1,481 | $43K | 0.0% | +139.3% | 0.001% |  |
| 8/13/2025 | Invesco Ltd. | 359,144 | $10.35M | 0.0% | +7.3% | 0.342% |  |
| 8/13/2025 | Granite Investment Partners LLC | 175,978 | $5.07M | 0.2% | +4.7% | 0.168% |  |
| 8/13/2025 | Quantbot Technologies LP | 47,206 | $1.36M | 0.0% | +528.8% | 0.045% |  |
| 8/13/2025 | New York State Common Retirement Fund | 27,866 | $0.80M | 0.0% | +17.3% | 0.027% |  |
| 8/13/2025 | Norges Bank | 1,009,091 | $29.08M | 0.0% | N/A | 0.962% |  |
| 8/13/2025 | Hsbc Holdings PLC | 11,501 | $0.33M | 0.0% | -75.5% | 0.011% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 53,712 | $1.55M | 0.0% | -3.2% | 0.051% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 8,994 | $0.26M | 0.0% | +11.9% | 0.009% |  |
| 8/12/2025 | Prudential Financial Inc. | 11,479 | $0.33M | 0.0% | N/A | 0.011% |  |
| 8/12/2025 | American Century Companies Inc. | 61,775 | $1.78M | 0.0% | -96.2% | 0.059% |  |
| 8/12/2025 | Rhumbline Advisers | 138,851 | $4M | 0.0% | +12.5% | 0.132% |  |
| 8/12/2025 | Franklin Resources Inc. | 5,495,583 | $158.38M | 0.0% | -2.6% | 5.239% |  |
| 8/12/2025 | Legal & General Group Plc | 99,274 | $2.86M | 0.0% | -1.3% | 0.095% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,148,154 | $61.91M | 0.0% | -15.7% | 2.048% |  |
| 8/12/2025 | Swiss National Bank | 167,546 | $4.83M | 0.0% | -8.1% | 0.160% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 23,153 | $0.67M | 0.0% | -5.7% | 0.022% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 89,577 | $2.58M | 0.0% | +9.1% | 0.085% |  |
| 8/8/2025 | Intech Investment Management LLC | 40,132 | $1.16M | 0.0% | -23.6% | 0.038% |  |
| 8/8/2025 | Creative Planning | 36,707 | $1.06M | 0.0% | -8.8% | 0.035% |  |
| 8/8/2025 | SG Americas Securities LLC | 30,226 | $0.87M | 0.0% | +113.3% | 0.029% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 20,293 | $0.59M | 0.0% | +19.7% | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,179,093 | $62.81M | 0.0% | +7.1% | 2.078% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 2,834 | $82K | 0.0% | -24.9% | 0.003% |  |
| 8/8/2025 | KBC Group NV | 2,726 | $79K | 0.0% | -46.3% | 0.003% |  |
| 8/7/2025 | ProShare Advisors LLC | 18,064 | $0.52M | 0.0% | -93.1% | 0.017% |  |