| 2/4/2026 | Madison Asset Management LLC | 1,218,178 | $83.74M | 1.0% | -5.1% | 1.555% |  |
| 2/4/2026 | World Investment Advisors | 6,289 | $0.43M | 0.0% | -14.2% | 0.008% |  |
| 2/4/2026 | Versor Investments LP | 14,700 | $1.01M | 0.2% | +42.7% | 0.019% |  |
| 2/4/2026 | First National Advisers LLC | 8,323 | $0.57M | 0.1% | -4.6% | 0.011% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 79,301 | $5.45M | 0.0% | -0.7% | 0.101% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 6,427 | $0.44M | 0.0% | +87.9% | 0.008% |  |
| 2/4/2026 | Naples Global Advisors LLC | 9,341 | $0.64M | 0.0% | -2.9% | 0.012% |  |
| 2/3/2026 | NewEdge Wealth LLC | 44,093 | $3.03M | 0.0% | -5.5% | 0.056% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 8,889 | $0.61M | 0.0% | +2.1% | 0.011% |  |
| 2/3/2026 | Pier Capital LLC | 141,352 | $9.72M | 1.6% | -0.8% | 0.180% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 94,930 | $6.99M | 0.3% | +1.2% | 0.121% |  |
| 2/3/2026 | MGO One Seven LLC | 6,453 | $0.44M | 0.0% | +8.7% | 0.008% |  |
| 2/3/2026 | Indivisible Partners | 8,782 | $0.60M | 0.1% | N/A | 0.011% |  |
| 2/2/2026 | Truist Financial Corp | 10,459 | $0.72M | 0.0% | -1.7% | 0.013% |  |
| 2/2/2026 | Winslow Asset Management Inc. | 169,019 | $11.62M | 2.1% | +0.2% | 0.216% |  |
| 2/2/2026 | Capital Management Corp VA | 308,624 | $21.22M | 3.5% | +35.2% | 0.394% |  |
| 2/2/2026 | Strs Ohio | 14,800 | $1.02M | 0.0% | -26.7% | 0.019% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 50,738 | $3.49M | 0.0% | -4.5% | 0.065% |  |
| 1/30/2026 | New York State Teachers Retirement System | 35,940 | $2.47M | 0.0% | +26.2% | 0.046% |  |
| 1/30/2026 | Jennison Associates LLC | 935,531 | $64.31M | 0.0% | +4.2% | 1.194% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 35,370 | $2.43M | 0.0% | +15.4% | 0.045% |  |
| 1/30/2026 | Keybank National Association OH | 7,238 | $0.50M | 0.0% | +8.3% | 0.009% |  |
| 1/30/2026 | M&T Bank Corp | 24,179 | $1.66M | 0.0% | -4.4% | 0.031% |  |
| 1/29/2026 | Comerica Bank | 37,534 | $2.58M | 0.0% | -15.8% | 0.048% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 11,515 | $0.79M | 0.0% | +7.4% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 624,407 | $42.92M | 0.0% | -8.4% | 0.797% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 10,658 | $0.73M | 0.0% | -3.7% | 0.014% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 18,178 | $1.25M | 0.0% | -9.6% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,509,013 | $584.91M | 0.0% | -2.6% | 10.864% |  |
| 1/28/2026 | Arizona State Retirement System | 20,875 | $1.44M | 0.0% | -4.9% | 0.027% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 62,574 | $4.30M | 0.0% | +27.7% | 0.080% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 37,201 | $2.56M | 0.0% | -8.4% | 0.047% |  |
| 1/28/2026 | M&T Bank Corp | 5,047 | $0.35M | 0.0% | -80.0% | 0.006% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 22,781 | $1.57M | 0.0% | +5.3% | 0.029% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 33,555 | $2.31M | 0.0% | +62.3% | 0.043% |  |
| 1/27/2026 | Bayforest Capital Ltd | 2,158 | $0.15M | 0.1% | N/A | 0.003% |  |
| 1/27/2026 | Tributary Capital Management LLC | 369,765 | $25.42M | 2.5% | -6.8% | 0.472% |  |
| 1/26/2026 | Moran Wealth Management LLC | 32,786 | $2.25M | 0.1% | -13.7% | 0.042% |  |
| 1/26/2026 | Merit Financial Group LLC | 8,524 | $0.59M | 0.0% | +45.7% | 0.011% |  |
| 1/26/2026 | Campbell Newman Asset Management Inc. | 16,565 | $1.14M | 0.1% | -3.5% | 0.021% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 66,898 | $4.60M | 0.0% | -3.3% | 0.085% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 21,402 | $1.47M | 0.2% | +1.3% | 0.027% |  |
| 1/26/2026 | CWM LLC | 14,190 | $0.98M | 0.0% | +38.6% | 0.018% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 50,466 | $3.47M | 0.0% | +25.0% | 0.064% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 31,743 | $2.18M | 0.1% | +9.6% | 0.041% |  |
| 1/22/2026 | Venturi Wealth Management LLC | 3,057 | $0.21M | 0.0% | -7.5% | 0.004% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 400 | $27K | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Yousif Capital Management LLC | 20,702 | $1.55M | 0.0% | -12.8% | 0.026% |  |
| 1/21/2026 | Portside Wealth Group LLC | 3,091 | $0.21M | 0.0% | -19.1% | 0.004% |  |
| 1/21/2026 | Blue Zone Wealth Advisors LLC | 82,540 | $5.67M | 1.1% | +1.1% | 0.105% |  |
| 1/20/2026 | eCIO Inc. | 483 | $33K | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | J2 Capital Management Inc | 15,344 | $1.06M | 0.8% | +13.4% | 0.020% |  |
| 1/20/2026 | Palisades Investment Partners LLC | 77,940 | $5.36M | 2.0% | +2.1% | 0.100% |  |
| 1/16/2026 | Legacy Capital Wealth Partners LLC | 3,173 | $0.22M | 0.0% | -4.7% | 0.004% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 6,487 | $0.45M | 0.0% | +84.1% | 0.008% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 20,902 | $1.44M | 0.0% | -10.4% | 0.027% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 3,237 | $0.22M | 0.0% | +7.5% | 0.004% |  |
| 1/14/2026 | Petros Family Wealth LLC | 3,221 | $0.22M | 0.1% | -10.2% | 0.004% |  |
| 1/12/2026 | Peak Financial Advisors LLC | 8,507 | $0.59M | 0.3% | -3.1% | 0.011% |  |
| 1/12/2026 | Salvus Wealth Management LLC | 27,890 | $1.92M | 1.1% | +1.2% | 0.036% |  |
| 1/12/2026 | Curated Wealth Partners LLC | 11,957 | $0.82M | 0.1% | +27.4% | 0.015% |  |
| 1/12/2026 | Heritage Family Offices LLP | 4,791 | $0.33M | 0.1% | -12.0% | 0.006% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,145 | $2.07M | 0.0% | +312.5% | 0.038% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 182,147 | $12.52M | 0.0% | +714.3% | 0.233% |  |
| 1/8/2026 | Fulton Bank N.A. | 6,481 | $0.45M | 0.0% | -2.9% | 0.008% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 381,458 | $26.22M | 0.0% | +7.6% | 0.487% |  |
| 1/7/2026 | New England Research & Management Inc. | 6,000 | $0.41M | 0.2% | +10.6% | 0.008% |  |
| 1/7/2026 | Impact Capital Partners LLC | 11,148 | $0.77M | 0.2% | -7.1% | 0.014% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 80,173 | $5.72M | 0.0% | N/A | 0.102% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 80,173 | $5.72M | 0.0% | N/A | 0.102% |  |
| 12/2/2025 | Allworth Financial LP | 419 | $30K | 0.0% | +153.9% | 0.001% |  |
| 12/2/2025 | IFP Advisors Inc | 801 | $57K | 0.0% | -22.2% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 3,421 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 962,778 | $68.67M | 0.0% | +1.8% | 1.229% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,927 | $0.57M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,748 | $0.41M | 0.0% | +9.5% | 0.007% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 4,675 | $0.33M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 28,387 | $2.03M | 0.1% | N/A | 0.036% |  |
| 11/17/2025 | NewEdge Advisors LLC | 902 | $64K | 0.0% | +355.6% | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 76,598 | $5.54M | 0.0% | -0.4% | 0.098% |  |
| 11/17/2025 | Caxton Associates LLP | 7,481 | $0.53M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | PharVision Advisers LLC | 3,158 | $0.23M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | XTX Topco Ltd | 8,711 | $0.62M | 0.0% | -44.7% | 0.011% |  |
| 11/17/2025 | Wasatch Advisors LP | 3,304,180 | $235.65M | 1.3% | +16.1% | 4.219% |  |
| 11/17/2025 | Verition Fund Management LLC | 36,401 | $2.60M | 0.0% | +150.6% | 0.046% |  |
| 11/17/2025 | Sandler Capital Management | 28,120 | $2.01M | 0.6% | N/A | 0.036% |  |
| 11/17/2025 | Quarry LP | 516 | $37K | 0.0% | +1,811.1% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 33,032 | $2.36M | 0.0% | -88.3% | 0.042% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 548 | $39K | 0.0% | +489.2% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 862,180 | $61.49M | 0.0% | -0.4% | 1.101% |  |
| 11/17/2025 | Mariner LLC | 12,856 | $0.92M | 0.0% | -17.5% | 0.016% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,675 | $0.90M | 0.0% | +22.6% | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 85,729 | $6.11M | 0.0% | N/A | 0.109% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,547 | $2.46M | 0.0% | -15.2% | 0.044% |  |
| 11/17/2025 | London Co. of Virginia | 3,265,878 | $232.92M | 1.3% | -4.4% | 4.170% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 9,455 | $0.67M | 0.0% | +66.4% | 0.012% |  |
| 11/17/2025 | Jain Global LLC | 78,008 | $5.56M | 0.0% | N/A | 0.100% |  |
| 11/17/2025 | Focus Partners Wealth | 3,122 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 9,400 | $0.67M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Azora Capital LP | 223,470 | $15.94M | 0.7% | -70.2% | 0.285% |  |