| 2/5/2026 | North Dakota State Investment Board | 1,909 | $0.46M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Elyxium Wealth LLC | 112 | $27K | 0.0% | N/A | 0.000% |  |
| 2/5/2026 | Beese Fulmer Investment Management Inc. | 1,084 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | WealthPlan Investment Management LLC | 25,919 | $6.21M | 0.4% | -40.6% | 0.047% |  |
| 2/5/2026 | Arjuna Capital | 6,494 | $1.56M | 0.4% | +2.1% | 0.012% |  |
| 2/5/2026 | Wakefield Asset Management LLLP | 2,031 | $0.49M | 0.1% | N/A | 0.004% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 373,387 | $89.48M | 0.2% | -0.4% | 0.679% |  |
| 2/5/2026 | New York Life Investment Management LLC | 2,628 | $0.63M | 0.0% | -53.2% | 0.005% |  |
| 2/5/2026 | Allworth Financial LP | 6,488 | $1.56M | 0.0% | +10.2% | 0.012% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 10,984 | $2.63M | 0.0% | -0.9% | 0.020% |  |
| 2/4/2026 | World Investment Advisors | 3,748 | $0.90M | 0.0% | +6.9% | 0.007% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,500 | $0.36M | 0.0% | -21.1% | 0.003% |  |
| 2/4/2026 | Versor Investments LP | 1,563 | $0.38M | 0.1% | +4.2% | 0.003% |  |
| 2/4/2026 | First National Advisers LLC | 1,981 | $0.48M | 0.1% | -4.6% | 0.004% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 3,869 | $0.93M | 0.0% | +48.6% | 0.007% |  |
| 2/4/2026 | Naples Global Advisors LLC | 11,384 | $2.74M | 0.2% | +18.0% | 0.021% |  |
| 2/4/2026 | Securian Asset Management Inc. | 4,033 | $0.97M | 0.0% | -2.4% | 0.007% |  |
| 2/4/2026 | Midwest Trust Co | 31,049 | $7.44M | 0.1% | +1.1% | 0.056% |  |
| 2/3/2026 | NewEdge Wealth LLC | 1,079 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 3,184 | $0.76M | 0.0% | -1.2% | 0.006% |  |
| 2/3/2026 | Ethic Inc. | 6,521 | $1.56M | 0.0% | -15.3% | 0.012% |  |
| 2/3/2026 | Ballentine Partners LLC | 1,534 | $0.37M | 0.0% | -23.0% | 0.003% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 4,835 | $1.21M | 0.1% | +6.9% | 0.009% |  |
| 2/3/2026 | MGO One Seven LLC | 51,164 | $12.26M | 0.2% | +2.2% | 0.093% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 5,540 | $1.33M | 0.0% | +62.6% | 0.010% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 1,207 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | K.J. Harrison & Partners Inc | 7,000 | $1.68M | 0.2% | N/A | 0.013% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,350 | $0.57M | 0.0% | +12.9% | 0.004% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 4,361 | $1.05M | 0.0% | +1.2% | 0.008% |  |
| 2/2/2026 | Alliance Wealth Advisors LLC UT | 2,550 | $0.61M | 0.1% | -27.5% | 0.005% |  |
| 2/2/2026 | Principal Financial Group Inc. | 338,792 | $81.19M | 0.0% | -2.3% | 0.616% |  |
| 2/2/2026 | QRG Capital Management Inc. | 5,340 | $1.28M | 0.0% | +85.0% | 0.010% |  |
| 2/2/2026 | Truist Financial Corp | 10,892 | $2.61M | 0.0% | -48.0% | 0.020% |  |
| 2/2/2026 | Mcdonald Partners LLC | 3,664 | $0.88M | 0.3% | +103.8% | 0.007% |  |
| 2/2/2026 | VELA Investment Management LLC | 37,840 | $9.07M | 2.1% | +7.9% | 0.069% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 2,631 | $0.63M | 0.0% | +5.6% | 0.005% |  |
| 2/2/2026 | Horizon Investments LLC | 25,054 | $6M | 0.1% | +16.3% | 0.046% |  |
| 2/2/2026 | Fifth Third Bancorp | 827 | $0.20M | 0.0% | -26.1% | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 500 | $0.12M | 0.0% | -89.5% | 0.001% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 2,566 | $0.62M | 0.0% | -3.2% | 0.005% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 6,310 | $1.51M | 0.0% | -3.6% | 0.011% |  |
| 1/30/2026 | New York State Teachers Retirement System | 64,631 | $15.49M | 0.0% | +7.8% | 0.117% |  |
| 1/30/2026 | Delta Investment Management LLC | 1,092 | $0.26M | 0.0% | +10.5% | 0.002% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 18,039 | $4.32M | 0.0% | -4.5% | 0.033% |  |
| 1/30/2026 | Shaker Investments LLC OH | 1,059 | $0.25M | 0.1% | N/A | 0.002% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 1,094 | $0.26M | 0.0% | +26.9% | 0.002% |  |
| 1/30/2026 | Keybank National Association OH | 586,109 | $140.46M | 0.5% | -2.7% | 1.065% |  |
| 1/30/2026 | Kohmann Bosshard Financial Services LLC | 406 | $97K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Skylands Capital LLC | 15,080 | $3.61M | 0.5% | -0.7% | 0.027% |  |
| 1/30/2026 | Vest Financial LLC | 13,948 | $3.34M | 0.0% | -25.0% | 0.025% |  |
| 1/30/2026 | United Community Bank | 271 | $65K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | Certuity LLC | 2,535 | $0.61M | 0.0% | +17.5% | 0.005% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 33,336 | $7.99M | 0.0% | -43.3% | 0.061% |  |
| 1/30/2026 | M&T Bank Corp | 21,913 | $5.25M | 0.0% | +2.8% | 0.040% |  |
| 1/29/2026 | Comerica Bank | 15,165 | $3.63M | 0.0% | -85.9% | 0.028% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 8,355 | $2M | 0.0% | +5.5% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 12,989 | $3.11M | 0.0% | -1.5% | 0.024% |  |
| 1/29/2026 | Inscription Capital LLC | 3,696 | $0.89M | 0.1% | +2.0% | 0.007% |  |
| 1/29/2026 | UBS Group AG | 268,791 | $64.41M | 0.0% | -23.6% | 0.488% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 5,068 | $1.21M | 0.0% | +8.1% | 0.009% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,315,691 | $1.27B | 0.0% | -1.6% | 9.660% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 3,934 | $0.94M | 0.0% | N/A | 0.007% |  |
| 1/28/2026 | Absher Wealth Management LLC | 156,040 | $37.39M | 4.4% | -0.1% | 0.284% |  |
| 1/28/2026 | Arizona State Retirement System | 15,411 | $3.69M | 0.0% | -6.6% | 0.028% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 3,934 | $1.02M | 0.0% | +49.1% | 0.007% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 15,687 | $3.76M | 0.0% | -20.0% | 0.029% |  |
| 1/28/2026 | HB Wealth Management LLC | 1,453 | $0.35M | 0.0% | +68.0% | 0.003% |  |
| 1/28/2026 | Caprock Group LLC | 8,569 | $2.06M | 0.0% | +27.0% | 0.016% |  |
| 1/28/2026 | Boston Trust Walden Corp | 303,755 | $72.79M | 0.5% | -1.6% | 0.552% |  |
| 1/28/2026 | M&T Bank Corp | 1,271,364 | $304.67M | 0.9% | +5,862.4% | 2.310% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 54,117 | $13.08M | 0.0% | +56.3% | 0.098% |  |
| 1/27/2026 | Optas LLC | 1,107 | $0.27M | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 1,400 | $0.34M | 0.0% | -14.0% | 0.003% |  |
| 1/27/2026 | Checchi Capital Advisers LLC | 1,005 | $0.24M | 0.0% | -4.8% | 0.002% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 350 | $84K | 0.0% | -10.7% | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 16,313 | $3.91M | 0.0% | +4.8% | 0.030% |  |
| 1/27/2026 | Krilogy Financial LLC | 3,780 | $0.97M | 0.0% | +11.9% | 0.007% |  |
| 1/27/2026 | Earned Wealth Advisors LLC | 1,134 | $0.27M | 0.0% | +15.2% | 0.002% |  |
| 1/27/2026 | Farrow Financial Inc. | 11,080 | $2.66M | 1.5% | -1.5% | 0.020% |  |
| 1/27/2026 | Seeds Investor LLC | 1,116 | $0.27M | 0.1% | +12.7% | 0.002% |  |
| 1/27/2026 | Tributary Capital Management LLC | 3,575 | $0.86M | 0.1% | -1.8% | 0.006% |  |
| 1/27/2026 | Birch Hill Investment Advisors LLC | 200,860 | $48.13M | 2.0% | +1.4% | 0.365% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 16,490 | $4.04M | 0.0% | -5.5% | 0.030% |  |
| 1/27/2026 | GHP Investment Advisors Inc. | 77,489 | $18.57M | 0.8% | -0.2% | 0.141% |  |
| 1/26/2026 | Moran Wealth Management LLC | 1,851 | $0.44M | 0.0% | -26.5% | 0.003% |  |
| 1/26/2026 | Merit Financial Group LLC | 4,459 | $1.07M | 0.0% | +31.2% | 0.008% |  |
| 1/26/2026 | CM Wealth Advisors LLC | 141,331 | $33.98M | 7.7% | -0.4% | 0.257% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 1,587 | $0.38M | 0.0% | +13.2% | 0.003% |  |
| 1/26/2026 | Cornerstone Wealth Group LLC | 44,587 | $10.69M | 0.7% | +0.1% | 0.081% |  |
| 1/26/2026 | CWM LLC | 26,110 | $6.26M | 0.0% | +7.1% | 0.047% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 902 | $0.22M | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | Reyes Financial Architecture Inc. | 333 | $80K | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,311 | $0.31M | 0.0% | +104.8% | 0.002% |  |
| 1/23/2026 | Assetmark Inc. | 11,390 | $2.73M | 0.0% | -3.8% | 0.021% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 26,456 | $6.34M | 0.1% | -2.2% | 0.048% |  |
| 1/23/2026 | FSM Wealth Advisors LLC | 9,268 | $2.22M | 0.3% | +3.1% | 0.017% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 38,462 | $9.22M | 0.2% | -21.6% | 0.070% |  |
| 1/23/2026 | Burney Co. | 931 | $0.22M | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | Cambiar Investors LLC | 18,005 | $4.32M | 0.2% | -26.8% | 0.033% |  |
| 1/23/2026 | Choreo LLC | 3,097 | $0.75M | 0.0% | +11.7% | 0.006% |  |