| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 310 | $0.34M | 0.0% | +55.0% | 0.007% |  |
| 2/4/2026 | Versor Investments LP | 444 | $0.49M | 0.1% | N/A | 0.010% |  |
| 2/4/2026 | Lafayette Investments Inc. | 4,290 | $4.71M | 0.9% | -1.3% | 0.098% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 313 | $0.34M | 0.0% | N/A | 0.007% |  |
| 2/4/2026 | Securian Asset Management Inc. | 248 | $0.27M | 0.0% | -10.5% | 0.006% |  |
| 2/3/2026 | Costello Asset Management INC | 166 | $0.18M | 0.1% | +16.1% | 0.004% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 361 | $0.40M | 0.0% | +56.3% | 0.008% |  |
| 2/3/2026 | Bronte Capital Management Pty Ltd. | 13,355 | $14.67M | 1.6% | -0.3% | 0.306% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 363 | $0.40M | 0.0% | +2.8% | 0.008% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 11,946 | $13.12M | 0.6% | -0.8% | 0.274% |  |
| 2/2/2026 | VELA Investment Management LLC | 4,919 | $5.40M | 1.3% | -28.9% | 0.113% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 2,100 | $2.31M | 0.6% | N/A | 0.048% |  |
| 2/2/2026 | Composition Wealth LLC | 420 | $0.46M | 0.0% | -4.8% | 0.010% |  |
| 2/2/2026 | Horizon Investments LLC | 2,660 | $2.92M | 0.0% | +7.9% | 0.061% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 1,244 | $1.37M | 0.0% | +1.1% | 0.029% |  |
| 1/30/2026 | New York State Teachers Retirement System | 4,489 | $4.93M | 0.0% | -0.9% | 0.103% |  |
| 1/30/2026 | Folger Nolan Fleming Douglas Capital Management Inc. | 332 | $0.37M | 0.0% | -2.6% | 0.008% |  |
| 1/30/2026 | Vest Financial LLC | 5,737 | $6.30M | 0.1% | +47.1% | 0.132% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 375 | $0.41M | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | Comerica Bank | 834 | $0.92M | 0.0% | -6.2% | 0.019% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 500 | $0.55M | 0.0% | +11.1% | 0.011% |  |
| 1/29/2026 | UBS Group AG | 11,299 | $12.41M | 0.0% | -49.0% | 0.259% |  |
| 1/29/2026 | Vanguard Group Inc. | 340,841 | $374.45M | 0.0% | +3.3% | 7.817% |  |
| 1/29/2026 | TBH Global Asset Management LLC | 2,270 | $2.49M | 0.4% | +1.9% | 0.052% |  |
| 1/28/2026 | Arizona State Retirement System | 904 | $0.99M | 0.0% | -5.3% | 0.021% |  |
| 1/28/2026 | HB Wealth Management LLC | 257 | $0.28M | 0.0% | +8.4% | 0.006% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 1,248 | $1.37M | 0.0% | -20.6% | 0.029% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 9,387 | $10.31M | 0.4% | -6.0% | 0.215% |  |
| 1/27/2026 | Bayforest Capital Ltd | 256 | $0.28M | 0.2% | +32.0% | 0.006% |  |
| 1/27/2026 | Sterling Investment Counsel LLC | 404 | $0.44M | 0.1% | +2.5% | 0.009% |  |
| 1/26/2026 | CWM LLC | 636 | $0.70M | 0.0% | -30.9% | 0.015% |  |
| 1/26/2026 | Monument Capital Management | 184 | $0.20M | 0.1% | -15.6% | 0.004% |  |
| 1/23/2026 | Assetmark Inc. | 2,708 | $2.98M | 0.0% | +30.9% | 0.062% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 16,265 | $17.87M | 0.2% | +3.4% | 0.373% |  |
| 1/23/2026 | Choreo LLC | 196 | $0.21M | 0.0% | +10.7% | 0.004% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 378 | $0.42M | 0.0% | -89.2% | 0.009% |  |
| 1/23/2026 | Eagle Strategies LLC | 2,544 | $2.79M | 0.4% | +24.6% | 0.058% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 620 | $0.68M | 0.1% | N/A | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 1,048 | $1.19M | 0.0% | -1.8% | 0.024% |  |
| 1/21/2026 | Delphi Management Inc. MA | 1,364 | $1.50M | 1.5% | -1.4% | 0.031% |  |
| 1/20/2026 | Signaturefd LLC | 235 | $0.26M | 0.0% | +15.2% | 0.005% |  |
| 1/20/2026 | Cohen Klingenstein LLC | 2,000 | $2.20M | 0.1% | -12.7% | 0.046% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 2,601 | $2.86M | 0.3% | +3.4% | 0.060% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 11,035 | $12M | 0.0% | N/A | 0.253% |  |
| 1/15/2026 | Retirement Systems of Alabama | 4,078 | $4.48M | 0.0% | -0.7% | 0.094% |  |
| 1/14/2026 | AMI Investment Management Inc. | 2,788 | $3.06M | 0.7% | -0.4% | 0.064% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 103 | $0.11M | 0.0% | N/A | 0.002% |  |
| 1/13/2026 | Harrington Investments INC | 1,790 | $1.97M | 1.0% | -1.8% | 0.041% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 570 | $0.63M | 0.0% | -5.0% | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 1,664 | $1.83M | 0.0% | +51.3% | 0.038% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 694 | $0.76M | 0.0% | -65.6% | 0.016% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 600 | $0.67M | 0.0% | +6.2% | 0.014% |  |
| 1/7/2026 | Norman Fields Gottscho Capital Management LLC | 1,409 | $1.55M | 0.5% | -12.2% | 0.032% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 24,617 | $28.98M | 0.0% | +15.4% | 0.565% |  |
| 12/2/2025 | Allworth Financial LP | 53 | $62K | 0.0% | +29.3% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 343 | $0.40M | 0.0% | N/A | 0.008% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 209 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/18/2025 | Advisory Services Network LLC | 70 | $82K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Abel Hall LLC | 231 | $0.27M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 898 | $1.06M | 0.0% | -18.2% | 0.021% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 2,052 | $2.43M | 0.0% | +8.7% | 0.047% |  |
| 11/17/2025 | Voleon Capital Management LP | 1,605 | $1.89M | 0.0% | +195.0% | 0.037% |  |
| 11/17/2025 | Verition Fund Management LLC | 316 | $0.37M | 0.0% | -82.9% | 0.007% |  |
| 11/17/2025 | Susquehanna International Group LLP | 1,518 | $1.79M | 0.0% | -70.3% | 0.035% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 5,722 | $6.74M | 0.0% | -21.1% | 0.131% |  |
| 11/17/2025 | Northern Trust Corp | 42,035 | $49.49M | 0.0% | -1.0% | 0.964% |  |
| 11/17/2025 | Mariner LLC | 1,161 | $1.37M | 0.0% | +31.3% | 0.027% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 803 | $0.95M | 0.0% | +34.3% | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 8,515 | $10.03M | 0.0% | +361.5% | 0.195% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,828 | $2.15M | 0.0% | -12.8% | 0.042% |  |
| 11/17/2025 | London Co. of Virginia | 26,004 | $30.62M | 0.2% | -3.9% | 0.596% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,050 | $1.24M | 0.0% | -49.0% | 0.024% |  |
| 11/17/2025 | Focus Partners Wealth | 5,049 | $5.94M | 0.0% | +1,453.5% | 0.116% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 961 | $1.13M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 10,974 | $12.92M | 0.0% | +13.4% | 0.252% |  |
| 11/17/2025 | Algert Global LLC | 486 | $0.57M | 0.0% | -85.4% | 0.011% |  |
| 11/17/2025 | Alliancebernstein L.P. | 9,107 | $10.72M | 0.0% | +12.8% | 0.209% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 8,493 | $10M | 0.0% | -12.3% | 0.195% |  |
| 11/14/2025 | Creative Planning | 4,589 | $5.40M | 0.0% | +19.3% | 0.105% |  |
| 11/14/2025 | Lazard Asset Management LLC | 6,828 | $8.04M | 0.0% | -2.1% | 0.157% |  |
| 11/14/2025 | AQR Capital Management LLC | 90,709 | $106.44M | 0.1% | -2.7% | 2.080% |  |
| 11/14/2025 | Raymond James Financial Inc. | 28,913 | $34.04M | 0.0% | +0.0% | 0.663% |  |
| 11/14/2025 | Man Group plc | 1,168 | $1.38M | 0.0% | +4.8% | 0.027% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 193 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Horizon Investments LLC | 2,466 | $2.90M | 0.0% | +13.0% | 0.057% |  |
| 11/14/2025 | Steinberg Asset Management LLC | 1,501 | $1.77M | 1.3% | -1.0% | 0.034% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 5,428 | $6.39M | 0.0% | -42.4% | 0.124% |  |
| 11/14/2025 | Two Sigma Investments LP | 506 | $0.60M | 0.0% | +22.8% | 0.012% |  |
| 11/14/2025 | Comerica Bank | 889 | $1.05M | 0.0% | -10.0% | 0.020% |  |
| 11/14/2025 | Glenmede Investment Management LP | 236 | $0.28M | 0.0% | +4.4% | 0.005% |  |
| 11/13/2025 | Pathstone Holdings LLC | 11,269 | $13.27M | 0.1% | -0.1% | 0.258% |  |
| 11/13/2025 | Entropy Technologies LP | 200 | $0.24M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Martingale Asset Management L P | 2,671 | $3.15M | 0.1% | -3.4% | 0.061% |  |
| 11/13/2025 | Quadrature Capital Ltd | 3,332 | $3.93M | 0.0% | +346.1% | 0.076% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 19,214 | $22.62M | 0.0% | +0.6% | 0.440% |  |
| 11/13/2025 | Invesco Ltd. | 27,694 | $32.60M | 0.0% | -5.5% | 0.635% |  |
| 11/13/2025 | Sei Investments Co. | 503 | $0.59M | 0.0% | -54.8% | 0.012% |  |
| 11/13/2025 | UBS Group AG | 22,141 | $26.07M | 0.0% | +42.7% | 0.508% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,890 | $6.93M | 0.0% | +583.3% | 0.135% |  |
| 11/13/2025 | Mackenzie Financial Corp | 653 | $0.77M | 0.0% | -36.3% | 0.015% |  |