| 2/3/2026 | Ethic Inc. | 189,510 | $3.36M | 0.1% | -3.0% | 0.028% |  |
| 2/3/2026 | Ballentine Partners LLC | 12,739 | $0.23M | 0.0% | -4.5% | 0.002% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 24,991 | $0.44M | 0.0% | -20.3% | 0.004% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 22,720 | $0.40M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,241,652 | $22.55M | 0.0% | +1.2% | 0.181% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 164,430 | $2.92M | 0.0% | +2.3% | 0.024% |  |
| 2/2/2026 | QRG Capital Management Inc. | 231,763 | $4.11M | 0.0% | +11.4% | 0.034% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 134,514 | $2.39M | 0.0% | -60.3% | 0.020% |  |
| 2/2/2026 | Truist Financial Corp | 18,384 | $0.33M | 0.0% | +7.7% | 0.003% |  |
| 2/2/2026 | AlphaStar Capital Management LLC | 18,185 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Strs Ohio | 1,125,903 | $19.96M | 0.1% | +14.9% | 0.164% |  |
| 2/2/2026 | PFA Pension Forsikringsaktieselskab | 720,521 | $13.18M | 0.0% | N/A | 0.105% |  |
| 2/2/2026 | Horizon Investments LLC | 105,446 | $1.87M | 0.0% | +16.1% | 0.015% |  |
| 2/2/2026 | Danske Bank A S | 11,300 | $0.20M | 0.0% | +91.5% | 0.002% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 78,120 | $1.39M | 0.0% | -6.3% | 0.011% |  |
| 1/30/2026 | New York State Teachers Retirement System | 696,475 | $12.35M | 0.0% | -2.5% | 0.101% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 385,882 | $6.84M | 0.0% | +1.8% | 0.056% |  |
| 1/30/2026 | Keybank National Association OH | 25,114 | $0.45M | 0.0% | -3.3% | 0.004% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 29,829 | $0.53M | 0.0% | +2.2% | 0.004% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 346,725 | $6.15M | 0.0% | +40.3% | 0.050% |  |
| 1/30/2026 | M&T Bank Corp | 88,510 | $1.57M | 0.0% | +283.0% | 0.013% |  |
| 1/29/2026 | D.A. Davidson & CO. | 85,003 | $1.51M | 0.0% | +38.4% | 0.012% |  |
| 1/29/2026 | Camelot Portfolios LLC | 43,124 | $0.77M | 0.5% | -12.6% | 0.006% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 145,286 | $2.58M | 0.0% | +3.8% | 0.021% |  |
| 1/29/2026 | State of Michigan Retirement System | 167,429 | $2.97M | 0.0% | -3.2% | 0.024% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 26,564 | $0.47M | 0.0% | +3.2% | 0.004% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 63,773 | $1.13M | 0.0% | +4.3% | 0.009% |  |
| 1/29/2026 | Advisors Capital Management LLC | 1,761,030 | $31.22M | 0.4% | +0.8% | 0.256% |  |
| 1/29/2026 | Vanguard Group Inc. | 108,128,327 | $1.92B | 0.0% | +0.4% | 15.723% |  |
| 1/29/2026 | Resonant Capital Advisors LLC | 23,203 | $0.42M | 0.0% | +10.1% | 0.003% |  |
| 1/28/2026 | Arizona State Retirement System | 191,641 | $3.40M | 0.0% | -6.6% | 0.028% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 136,726 | $2.42M | 0.0% | -28.6% | 0.020% |  |
| 1/28/2026 | HB Wealth Management LLC | 23,243 | $0.41M | 0.0% | +21.8% | 0.003% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 1,362,626 | $24.20M | 0.0% | -2.0% | 0.198% |  |
| 1/28/2026 | Franchise GP Ltd | 11,395 | $0.20M | 0.2% | N/A | 0.002% |  |
| 1/27/2026 | Optas LLC | 11,154 | $0.20M | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | Vert Asset Management LLC | 340,417 | $6.04M | 2.0% | +9.7% | 0.050% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 476,632 | $8.45M | 0.0% | +3.1% | 0.069% |  |
| 1/27/2026 | Miller Howard Investments Inc. NY | 2,314,224 | $41.03M | 1.2% | -6.5% | 0.337% |  |
| 1/27/2026 | Krilogy Financial LLC | 21,185 | $0.40M | 0.0% | +25.6% | 0.003% |  |
| 1/27/2026 | Bayforest Capital Ltd | 17,348 | $0.31M | 0.2% | -49.2% | 0.003% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 107,770 | $1.91M | 0.8% | +48.1% | 0.016% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 1,099,912 | $20.23M | 0.1% | +2.0% | 0.160% |  |
| 1/26/2026 | Moran Wealth Management LLC | 76,809 | $1.36M | 0.0% | +6.5% | 0.011% |  |
| 1/26/2026 | Merit Financial Group LLC | 48,388 | $0.86M | 0.0% | +26.6% | 0.007% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 134,596 | $2.39M | 0.0% | +31.4% | 0.020% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 10,120 | $0.18M | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | CWM LLC | 187,636 | $3.33M | 0.0% | +1.6% | 0.027% |  |
| 1/26/2026 | KBC Group NV | 2,041,098 | $36.19M | 0.1% | +3.1% | 0.297% |  |
| 1/26/2026 | LBP AM SA | 168,917 | $3M | 0.0% | N/A | 0.025% |  |
| 1/26/2026 | Abundance Wealth Counselors | 135,312 | $2.40M | 0.4% | +0.6% | 0.020% |  |
| 1/26/2026 | Invested Advisors | 30,236 | $0.54M | 0.6% | N/A | 0.004% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 7,249 | $0.13M | 0.0% | +56.4% | 0.001% |  |
| 1/23/2026 | Sage Mountain Advisors LLC | 15,674 | $0.28M | 0.0% | +19.7% | 0.002% |  |
| 1/23/2026 | Patton Fund Management Inc. | 12,430 | $0.22M | 0.0% | -21.7% | 0.002% |  |
| 1/23/2026 | Assetmark Inc. | 306,968 | $5.44M | 0.0% | -0.6% | 0.045% |  |
| 1/23/2026 | Patten Group Inc. | 38,139 | $0.68M | 0.1% | -18.0% | 0.006% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 403,511 | $7.15M | 0.1% | -0.3% | 0.059% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 1,199,649 | $21.27M | 0.4% | +1.4% | 0.174% |  |
| 1/23/2026 | Choreo LLC | 20,966 | $0.38M | 0.0% | -16.9% | 0.003% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 2,300,092 | $40.78M | 0.0% | -2.4% | 0.334% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 395,813 | $7.02M | 0.0% | +63.2% | 0.058% |  |
| 1/23/2026 | Ritholtz Wealth Management | 70,896 | $1.26M | 0.0% | +294.0% | 0.010% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 84,519 | $1.57M | 0.1% | +2.6% | 0.012% |  |
| 1/23/2026 | Eagle Strategies LLC | 30,246 | $0.54M | 0.1% | +3.9% | 0.004% |  |
| 1/22/2026 | LDR Capital Management LLC | 11,555 | $0.21M | 0.3% | N/A | 0.002% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 33,581 | $0.60M | 0.1% | -2.8% | 0.005% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 30,804 | $0.55M | 0.1% | -17.3% | 0.004% |  |
| 1/21/2026 | Oak Thistle LLC | 92,816 | $1.65M | 0.2% | +209.3% | 0.013% |  |
| 1/21/2026 | Yousif Capital Management LLC | 76,472 | $1.40M | 0.0% | -6.1% | 0.011% |  |
| 1/21/2026 | Greenleaf Trust | 44,551 | $0.79M | 0.0% | +3.2% | 0.006% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 2,493 | $44K | 0.0% | -58.8% | 0.000% |  |
| 1/21/2026 | Vanderbilt University | 41,817 | $0.74M | 0.1% | -5.8% | 0.006% |  |
| 1/21/2026 | Y.D. More Investments Ltd | 7,096 | $0.13M | 0.0% | -25.0% | 0.001% |  |
| 1/21/2026 | Impact Investors Inc | 32,296 | $0.57M | 0.4% | -16.6% | 0.005% |  |
| 1/20/2026 | Signaturefd LLC | 304,043 | $5.39M | 0.1% | +51.5% | 0.044% |  |
| 1/20/2026 | SteelPeak Wealth LLC | 64,991 | $1.18M | 0.0% | +31.5% | 0.009% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 25,074 | $0.45M | 0.0% | +295.2% | 0.004% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 14,277 | $0.25M | 0.0% | +12.6% | 0.002% |  |
| 1/16/2026 | Aberdeen Group plc | 1,075,789 | $19.07M | 0.0% | +0.7% | 0.156% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 125,599 | $2.26M | 0.0% | -18.4% | 0.018% |  |
| 1/15/2026 | Retirement Systems of Alabama | 493,465 | $8.75M | 0.0% | -7.1% | 0.072% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 19,516 | $0.35M | 0.0% | +9.2% | 0.003% |  |
| 1/12/2026 | Czech National Bank | 168,608 | $2.99M | 0.0% | +3.8% | 0.025% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 22,607 | $0.40M | 0.0% | N/A | 0.003% |  |
| 1/12/2026 | Pensionfund Sabic | 48,843 | $0.87M | 0.2% | N/A | 0.007% |  |
| 1/12/2026 | Pensionfund PDN | 96,998 | $1.72M | 1.1% | N/A | 0.014% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,909,382 | $69.31M | 0.1% | +1,217.7% | 0.568% |  |
| 1/9/2026 | Diversified Trust Co. | 23,160 | $0.41M | 0.0% | N/A | 0.003% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 151,156 | $2.76M | 0.0% | +28.3% | 0.022% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 21,145 | $0.38M | 0.0% | +59.7% | 0.003% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 114,632 | $2.03M | 0.1% | +8.3% | 0.017% |  |
| 1/6/2026 | Investors Research Corp | 62,783 | $1.11M | 0.2% | -3.0% | 0.009% |  |
| 1/5/2026 | Park Avenue Securities LLC | 29,455 | $0.52M | 0.0% | +15.2% | 0.004% |  |
| 1/5/2026 | GAMMA Investing LLC | 33,463 | $0.59M | 0.0% | +27.2% | 0.005% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 31,333 | $0.53M | 0.0% | -4.0% | 0.005% |  |
| 12/2/2025 | Allworth Financial LP | 8,139 | $0.14M | 0.0% | +91.3% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 97,445 | $1.66M | 0.0% | -52.0% | 0.014% |  |
| 12/1/2025 | Groupama Asset Managment | 78,967 | $1.34M | 0.0% | N/A | 0.011% |  |
| 12/1/2025 | Investment Research Partners LLC | 41,820 | $0.68M | 0.3% | N/A | 0.006% |  |