| 2/4/2026 | Oregon Public Employees Retirement Fund | 28,854 | $0.91M | 0.0% | +3.3% | 0.023% |  |
| 2/4/2026 | Rock Point Advisors LLC | 69,965 | $2.20M | 0.6% | N/A | 0.055% |  |
| 2/4/2026 | Versor Investments LP | 21,700 | $0.68M | 0.1% | N/A | 0.017% |  |
| 2/4/2026 | Bailard Inc. | 33,312 | $1.05M | 0.0% | -26.5% | 0.026% |  |
| 2/4/2026 | ABN AMRO Bank N.V. | 266,936 | $8.38M | 0.1% | +16.1% | 0.211% |  |
| 2/3/2026 | International Assets Investment Management LLC | 3,595 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 22,827 | $0.72M | 0.0% | -38.4% | 0.018% |  |
| 2/3/2026 | Plan Group Financial LLC | 17,147 | $0.54M | 0.1% | -22.2% | 0.014% |  |
| 2/2/2026 | Advisors Preferred LLC | 84,196 | $2.68M | 0.4% | N/A | 0.067% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 270,118 | $8.49M | 0.1% | +28.4% | 0.213% |  |
| 1/30/2026 | Jennison Associates LLC | 19,394 | $0.61M | 0.0% | N/A | 0.015% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 64,422 | $2.03M | 0.0% | -17.1% | 0.051% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 7,310 | $0.23M | 0.0% | +5.0% | 0.006% |  |
| 1/29/2026 | Comerica Bank | 29,775 | $0.94M | 0.0% | -18.3% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 1,076,936 | $33.85M | 0.0% | -25.0% | 0.851% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 30,442 | $0.96M | 0.0% | -4.4% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,050,580 | $441.61M | 0.0% | +0.4% | 11.105% |  |
| 1/28/2026 | Arizona State Retirement System | 34,928 | $1.10M | 0.0% | -2.4% | 0.028% |  |
| 1/28/2026 | Ruffer LLP | 91,948 | $2.89M | 0.1% | N/A | 0.073% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 603,904 | $19.25M | 0.0% | +0.1% | 0.477% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 14,061 | $0.45M | 0.0% | -6.2% | 0.011% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 45,936 | $1.44M | 0.0% | -18.1% | 0.036% |  |
| 1/26/2026 | Clean Yield Group | 177,658 | $5.58M | 1.6% | -3.1% | 0.140% |  |
| 1/26/2026 | CWM LLC | 6,023 | $0.19M | 0.0% | +30.1% | 0.005% |  |
| 1/26/2026 | LBP AM SA | 396,622 | $12.47M | 0.1% | +9.8% | 0.313% |  |
| 1/26/2026 | Border to Coast Pensions Partnership Ltd | 430,000 | $13.54M | 0.2% | -2.3% | 0.340% |  |
| 1/26/2026 | PFG Investments LLC | 223,929 | $7.04M | 0.3% | -1.5% | 0.177% |  |
| 1/26/2026 | Abundance Wealth Counselors | 43,978 | $1.38M | 0.2% | +1.5% | 0.035% |  |
| 1/26/2026 | Invested Advisors | 9,145 | $0.29M | 0.3% | +24.6% | 0.007% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 54,236 | $1.71M | 0.0% | +29.1% | 0.043% |  |
| 1/23/2026 | Natural Investments LLC | 209,221 | $6.58M | 1.6% | -9.5% | 0.165% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 64,138 | $2.02M | 0.0% | +2.9% | 0.051% |  |
| 1/23/2026 | Andrew Hill Investment Advisors Inc. | 44,097 | $1.39M | 1.1% | -1.8% | 0.035% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 23,550 | $0.74M | 0.6% | +103.9% | 0.019% |  |
| 1/23/2026 | Colorado Capital Management Inc. | 11,584 | $0.36M | 0.1% | -8.2% | 0.009% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 550,786 | $17.31M | 0.0% | +27.0% | 0.435% |  |
| 1/23/2026 | Strong Tower Advisory Services | 34,276 | $1.08M | 0.2% | +6.2% | 0.027% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 11,187 | $0.35M | 0.0% | +17.8% | 0.009% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 9,897 | $0.31M | 0.0% | -5.9% | 0.008% |  |
| 1/21/2026 | Yousif Capital Management LLC | 34,325 | $1.16M | 0.0% | -9.8% | 0.027% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 4,536 | $0.14M | 0.0% | N/A | 0.004% |  |
| 1/21/2026 | Sound Income Strategies LLC | 8,958 | $0.31M | 0.0% | +1,851.6% | 0.007% |  |
| 1/21/2026 | Rathbones Group PLC | 471,884 | $14.83M | 0.0% | -1.1% | 0.373% |  |
| 1/21/2026 | Figure 8 Investment Strategies LLC | 57,622 | $1.81M | 1.6% | -1.1% | 0.046% |  |
| 1/20/2026 | Savvy Advisors Inc. | 6,654 | $0.21M | 0.0% | -6.4% | 0.005% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 15,507 | $0.49M | 0.0% | -12.6% | 0.012% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 30,648 | $0.96M | 0.0% | +5.1% | 0.024% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 31,840 | $1.02M | 0.0% | -5.1% | 0.025% |  |
| 1/15/2026 | Boston Common Asset Management LLC | 201,915 | $6.35M | 0.3% | -7.8% | 0.160% |  |
| 1/14/2026 | Chesley Taft & Associates LLC | 11,429 | $0.36M | 0.0% | +37.8% | 0.009% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 27,817 | $0.87M | 0.0% | -2.9% | 0.022% |  |
| 1/12/2026 | SeaCrest Wealth Management LLC | 7,083 | $0.23M | 0.0% | -4.6% | 0.006% |  |
| 1/9/2026 | SG Americas Securities LLC | 42,216 | $1.33M | 0.0% | +27.6% | 0.033% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 8,134 | $0.27M | 0.0% | N/A | 0.006% |  |
| 1/6/2026 | Avior Wealth Management LLC | 6,428 | $0.20M | 0.0% | N/A | 0.005% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 98,296 | $3.09M | 0.0% | N/A | 0.078% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,748 | $0.21M | 0.0% | +13.8% | 0.005% |  |
| 12/18/2025 | AIA Group Ltd | 32,955 | $1.01M | 0.0% | N/A | 0.026% |  |
| 12/1/2025 | Investment Research Partners LLC | 14,090 | $0.40M | 0.2% | N/A | 0.011% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 2,060,698 | $63.26M | 0.0% | +18.6% | 1.629% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 335,471 | $10.30M | 0.0% | +84.4% | 0.265% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,790 | $0.39M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Maven Securities LTD | 91,107 | $2.80M | 0.1% | +811.1% | 0.072% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 6,625 | $0.20M | 0.0% | +60.6% | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 20,859 | $0.64M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Abel Hall LLC | 17,067 | $0.52M | 0.2% | +42.7% | 0.013% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 8,198 | $0.25M | 0.0% | -14.1% | 0.006% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 143,215 | $4.42M | 0.0% | +6.0% | 0.113% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 13,844 | $0.43M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 39,530 | $1.21M | 0.0% | -42.3% | 0.031% |  |
| 11/17/2025 | Shelton Capital Management | 94,511 | $2.90M | 0.1% | -13.7% | 0.075% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 6,609 | $0.20M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Mariner LLC | 19,105 | $0.59M | 0.0% | -30.0% | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 43,654 | $1.34M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,740 | $1.71M | 0.0% | -16.9% | 0.044% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 25,426 | $0.78M | 0.0% | -2.9% | 0.020% |  |
| 11/17/2025 | California Public Employees Retirement System | 194,587 | $5.97M | 0.0% | +5.6% | 0.154% |  |
| 11/17/2025 | Bank of America Corp DE | 988,904 | $30.36M | 0.0% | +9.2% | 0.782% |  |
| 11/17/2025 | Bard Associates Inc. | 8,390 | $0.26M | 0.1% | -42.3% | 0.007% |  |
| 11/17/2025 | American Trust Investment Advisors LLC | 8,990 | $0.28M | 0.1% | -32.5% | 0.007% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 1,304,574 | $40.05M | 2.1% | +13.9% | 1.031% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,406,564 | $135.28M | 0.0% | +1.2% | 3.483% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 248,025 | $7.61M | 0.0% | -13.3% | 0.196% |  |
| 11/14/2025 | Creative Planning | 36,888 | $1.13M | 0.0% | +142.7% | 0.029% |  |
| 11/14/2025 | Credit Agricole S A | 190,477 | $5.85M | 0.0% | N/A | 0.151% |  |
| 11/14/2025 | Raymond James Financial Inc. | 163,012 | $5M | 0.0% | -0.5% | 0.129% |  |
| 11/14/2025 | Amundi | 2,663,456 | $81.77M | 0.0% | +10.7% | 2.105% |  |
| 11/14/2025 | Man Group plc | 6,584 | $0.20M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | California State Teachers Retirement System | 114,089 | $3.50M | 0.0% | +5.4% | 0.090% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 56,118 | $1.72M | 0.0% | +9.2% | 0.044% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,903,532 | $58.44M | 0.0% | +1,285.0% | 1.531% |  |
| 11/14/2025 | Caption Management LLC | 66,760 | $2.05M | 0.0% | +6.0% | 0.054% |  |
| 11/14/2025 | Squarepoint Ops LLC | 47,500 | $1.46M | 0.0% | +29.7% | 0.038% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 882 | $27K | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Wellington Management Group LLP | 13,167,303 | $404.24M | 0.1% | -4.0% | 10.589% |  |
| 11/14/2025 | Comerica Bank | 36,424 | $1.12M | 0.0% | -14.0% | 0.029% |  |
| 11/13/2025 | Pathstone Holdings LLC | 116,730 | $3.58M | 0.0% | +18.0% | 0.094% |  |
| 11/13/2025 | Marshall Wace LLP | 914,226 | $28.07M | 0.0% | +450.0% | 0.735% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 7,425 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Invesco Ltd. | 1,374,922 | $42.21M | 0.0% | +5.3% | 1.106% |  |