| 2/4/2026 | Oregon Public Employees Retirement Fund | 20,029 | $0.92M | 0.0% | -1.0% | 0.020% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 8,211 | $0.38M | 0.0% | -18.5% | 0.008% |  |
| 2/4/2026 | World Investment Advisors | 41,715 | $1.92M | 0.0% | N/A | 0.041% |  |
| 2/4/2026 | Versor Investments LP | 13,024 | $0.60M | 0.1% | +45.7% | 0.013% |  |
| 2/4/2026 | Bailard Inc. | 8,200 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 4,902 | $0.23M | 0.0% | +11.4% | 0.005% |  |
| 2/4/2026 | Securian Asset Management Inc. | 7,295 | $0.34M | 0.0% | -3.0% | 0.007% |  |
| 2/4/2026 | Plato Investment Management Ltd | 1,071 | $50K | 0.0% | +389.0% | 0.001% |  |
| 2/3/2026 | Ethic Inc. | 7,254 | $0.34M | 0.0% | -26.6% | 0.007% |  |
| 2/3/2026 | International Assets Investment Management LLC | 1,552 | $72K | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 5,511 | $0.25M | 0.0% | -48.6% | 0.005% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 16,831 | $0.78M | 0.1% | -2.6% | 0.017% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 132,879 | $6.13M | 0.1% | -10.4% | 0.132% |  |
| 2/2/2026 | Strs Ohio | 6,500 | $0.30M | 0.0% | -11.0% | 0.006% |  |
| 2/2/2026 | Horizon Investments LLC | 2,163 | $100K | 0.0% | -93.2% | 0.002% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,311 | $60K | 0.0% | +19.1% | 0.001% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 5,520 | $0.26M | 0.0% | -41.7% | 0.005% |  |
| 1/30/2026 | New York State Teachers Retirement System | 126,115 | $5.82M | 0.0% | +3.4% | 0.125% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 46,504 | $2.15M | 0.0% | +2.8% | 0.046% |  |
| 1/30/2026 | Torren Management LLC | 752 | $35K | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Comerica Bank | 30,033 | $1.39M | 0.0% | -4.5% | 0.030% |  |
| 1/29/2026 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 21,000 | $0.97M | 0.2% | -2.3% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 529,169 | $24.41M | 0.0% | -12.2% | 0.525% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 15,372 | $0.71M | 0.0% | -2.2% | 0.015% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,912,990 | $503.31M | 0.0% | -1.0% | 10.832% |  |
| 1/29/2026 | Mattern Capital Management LLC | 181,218 | $8.36M | 1.0% | +5.2% | 0.180% |  |
| 1/28/2026 | Arizona State Retirement System | 27,964 | $1.29M | 0.0% | -5.8% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 106,823 | $4.93M | 0.2% | -4.7% | 0.106% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 36,107 | $1.67M | 0.0% | -5.7% | 0.036% |  |
| 1/27/2026 | Meritage Portfolio Management | 94,634 | $4.37M | 0.3% | -0.6% | 0.094% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 106,134 | $4.90M | 0.2% | -3.5% | 0.105% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 68,726 | $3.17M | 0.0% | +4.3% | 0.068% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 5,763 | $0.27M | 0.0% | -9.1% | 0.006% |  |
| 1/27/2026 | Hobart Private Capital LLC | 5,195 | $0.24M | 0.0% | N/A | 0.005% |  |
| 1/26/2026 | Nicholson Wealth Management Group LLC | 37,182 | $1.72M | 1.0% | +5.6% | 0.037% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 33,215 | $1.53M | 0.2% | +6.8% | 0.033% |  |
| 1/26/2026 | CWM LLC | 9,709 | $0.45M | 0.0% | -34.5% | 0.010% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 13,251 | $0.61M | 0.0% | -5.8% | 0.013% |  |
| 1/23/2026 | Castellan Group | 79,843 | $3.68M | 0.5% | +5.1% | 0.079% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 690,179 | $31.83M | 0.0% | +1.8% | 0.685% |  |
| 1/21/2026 | Yousif Capital Management LLC | 31,039 | $1.49M | 0.0% | -1.7% | 0.031% |  |
| 1/20/2026 | Thurston Springer Miller Herd & Titak Inc. | 10,808 | $0.50M | 0.2% | +158.6% | 0.011% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 8,904 | $0.41M | 0.0% | +12.8% | 0.009% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 78,099 | $3.64M | 0.1% | +3.9% | 0.078% |  |
| 1/15/2026 | Spirit of America Management Corp NY | 11,650 | $0.54M | 0.1% | +22.6% | 0.012% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 7,276 | $0.34M | 0.0% | +9.7% | 0.007% |  |
| 1/15/2026 | Retirement Systems of Alabama | 120,557 | $5.56M | 0.0% | -0.7% | 0.120% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 29,222 | $1.35M | 0.0% | -10.2% | 0.029% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 237,762 | $10.97M | 0.1% | -1.1% | 0.236% |  |
| 1/12/2026 | National Wealth Management Group LLC | 5,166 | $0.24M | 0.1% | N/A | 0.005% |  |
| 1/9/2026 | SG Americas Securities LLC | 166,003 | $7.66M | 0.0% | +1,989.9% | 0.165% |  |
| 1/9/2026 | Affinity Capital Advisors LLC | 4,514 | $0.21M | 0.0% | N/A | 0.004% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 78,044 | $3.58M | 0.0% | -4.0% | 0.077% |  |
| 1/5/2026 | Confluence Investment Management LLC | 438,685 | $20.23M | 0.3% | +3.7% | 0.435% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,088 | $0.14M | 0.0% | -12.1% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 687,125 | $33.09M | 0.0% | +2.5% | 0.682% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 58,974 | $2.84M | 0.0% | -81.2% | 0.059% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 58,974 | $2.84M | 0.0% | -81.2% | 0.059% |  |
| 12/2/2025 | Allworth Financial LP | 13,858 | $0.67M | 0.0% | -52.7% | 0.014% |  |
| 12/2/2025 | IFP Advisors Inc | 1,878 | $90K | 0.0% | +24.9% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 4,402 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,682 | $81K | 0.0% | +164.9% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,777 | $0.52M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Chartist Inc. CA | 8,480 | $0.41M | 0.5% | N/A | 0.008% |  |
| 11/19/2025 | Faithward Advisors LLC | 5,425 | $0.26M | 0.0% | +10.8% | 0.005% |  |
| 11/18/2025 | Advisory Services Network LLC | 55,082 | $2.65M | 0.0% | +2.8% | 0.055% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 19,700 | $0.95M | 0.2% | -6.2% | 0.020% |  |
| 11/17/2025 | NewEdge Advisors LLC | 13,009 | $0.63M | 0.0% | +2.3% | 0.013% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 138,209 | $6.63M | 0.0% | +3.8% | 0.138% |  |
| 11/17/2025 | Zimmer Partners LP | 70,430 | $3.39M | 0.1% | -10.5% | 0.070% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,723 | $0.56M | 0.0% | -82.5% | 0.012% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 32,344 | $1.56M | 0.1% | -53.2% | 0.032% |  |
| 11/17/2025 | Susquehanna International Group LLP | 9,826 | $0.47M | 0.0% | -92.7% | 0.010% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 6,826 | $0.33M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,825 | $0.52M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 595,689 | $28.68M | 0.0% | -18.4% | 0.593% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 4,145 | $0.20M | 0.0% | -17.1% | 0.004% |  |
| 11/17/2025 | Northern Trust Corp | 1,335,344 | $64.30M | 0.0% | +1.1% | 1.329% |  |
| 11/17/2025 | Mariner LLC | 27,357 | $1.32M | 0.0% | +23.7% | 0.027% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 586 | $28K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,562 | $0.51M | 0.0% | +94.1% | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 677,352 | $32.61M | 0.0% | +895.7% | 0.674% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,971 | $2.26M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | L2 Asset Management LLC | 16,020 | $0.78M | 0.1% | -3.3% | 0.016% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 11,796 | $0.57M | 0.0% | -6.1% | 0.012% |  |
| 11/17/2025 | Jain Global LLC | 8,643 | $0.42M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 7,044 | $0.34M | 0.0% | +8.8% | 0.007% |  |
| 11/17/2025 | Holocene Advisors LP | 83,429 | $4.02M | 0.0% | +2.8% | 0.083% |  |
| 11/17/2025 | Citadel Advisors LLC | 52,450 | $2.53M | 0.0% | -64.4% | 0.052% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 34,693 | $1.67M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 6,187 | $0.30M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | California Public Employees Retirement System | 362,557 | $17.46M | 0.0% | -13.7% | 0.361% |  |
| 11/17/2025 | Bank of America Corp DE | 397,645 | $19.15M | 0.0% | -13.6% | 0.396% |  |
| 11/17/2025 | Algert Global LLC | 166,239 | $8M | 0.1% | -11.9% | 0.165% |  |
| 11/17/2025 | Alliancebernstein L.P. | 199,424 | $9.60M | 0.0% | -1.7% | 0.199% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 155,216 | $7.48M | 0.0% | +21.6% | 0.155% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 51,854 | $2.50M | 0.0% | -16.6% | 0.052% |  |
| 11/14/2025 | Creative Planning | 29,271 | $1.41M | 0.0% | +14.4% | 0.029% |  |
| 11/14/2025 | Zacks Investment Management | 80,841 | $3.89M | 0.0% | +3.2% | 0.080% |  |
| 11/14/2025 | Raymond James Financial Inc. | 111,692 | $5.38M | 0.0% | +47.8% | 0.111% |  |