| 2/4/2026 | Oregon Public Employees Retirement Fund | 45,309 | $2.07M | 0.0% | -1.5% | 0.018% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 56,672 | $2.59M | 0.0% | -3.1% | 0.023% |  |
| 2/4/2026 | World Investment Advisors | 13,194 | $0.60M | 0.0% | +42.9% | 0.005% |  |
| 2/4/2026 | Versor Investments LP | 9,906 | $0.45M | 0.1% | -51.5% | 0.004% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 280,662 | $12.81M | 0.0% | -0.1% | 0.113% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 5,399 | $0.25M | 0.0% | +11.0% | 0.002% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 16,776 | $0.77M | 0.0% | +55.9% | 0.007% |  |
| 2/4/2026 | Naples Global Advisors LLC | 44,010 | $2.01M | 0.1% | -1.6% | 0.018% |  |
| 2/4/2026 | Securian Asset Management Inc. | 16,590 | $0.76M | 0.0% | -3.1% | 0.007% |  |
| 2/4/2026 | Plato Investment Management Ltd | 24,958 | $1.15M | 0.1% | N/A | 0.010% |  |
| 2/4/2026 | Midwest Trust Co | 8,297 | $0.38M | 0.0% | -7.9% | 0.003% |  |
| 2/3/2026 | NewEdge Wealth LLC | 25,965 | $1.19M | 0.0% | +27.7% | 0.010% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 17,527 | $0.80M | 0.0% | +2.5% | 0.007% |  |
| 2/3/2026 | Ethic Inc. | 40,721 | $1.86M | 0.0% | +145.6% | 0.016% |  |
| 2/3/2026 | Ballentine Partners LLC | 4,400 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Belfer Management LLC | 5,289 | $0.24M | 4.2% | -11.0% | 0.002% |  |
| 2/3/2026 | Heffernan Advisory Inc. | 6,843 | $0.31M | 0.3% | N/A | 0.003% |  |
| 2/3/2026 | International Assets Investment Management LLC | 893 | $41K | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | MGO One Seven LLC | 11,439 | $0.52M | 0.0% | +67.0% | 0.005% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 5,195 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 32,526 | $1.49M | 0.0% | +39.7% | 0.013% |  |
| 2/3/2026 | Navellier & Associates Inc. | 17,374 | $0.79M | 0.1% | -17.9% | 0.007% |  |
| 2/3/2026 | AssuredPartners Investment Advisors LLC | 41,060 | $1.87M | 0.3% | +4.6% | 0.017% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 2,566 | $0.12M | 0.0% | +14.9% | 0.001% |  |
| 2/3/2026 | Garner Asset Management Corp | 19,809 | $0.90M | 0.3% | -12.5% | 0.008% |  |
| 2/2/2026 | Truist Financial Corp | 19,982 | $0.91M | 0.0% | -5.9% | 0.008% |  |
| 2/2/2026 | Avidian Wealth Enterprises LLC | 21,525 | $0.98M | 0.0% | +23.7% | 0.009% |  |
| 2/2/2026 | RIA Advisory Group LLC | 5,618 | $0.26M | 0.1% | -21.4% | 0.002% |  |
| 2/2/2026 | Artemis Investment Management LLP | 40,231 | $1.84M | 0.0% | N/A | 0.016% |  |
| 2/2/2026 | Ashton Thomas Securities LLC | 6,129 | $0.28M | 0.1% | N/A | 0.002% |  |
| 2/2/2026 | Caisse Des Depots ET Consignations | 24,040 | $1.10M | 0.0% | -68.2% | 0.010% |  |
| 2/2/2026 | Horizon Investments LLC | 6,283 | $0.27M | 0.0% | -95.1% | 0.003% |  |
| 2/2/2026 | Danske Bank A S | 2,100 | $96K | 0.0% | +75.0% | 0.001% |  |
| 1/30/2026 | Belleair Asset Management LLC | 17,450 | $0.80M | 0.8% | N/A | 0.007% |  |
| 1/30/2026 | New York State Teachers Retirement System | 270,747 | $12.36M | 0.0% | -1.1% | 0.109% |  |
| 1/30/2026 | North Star Investment Management Corp. | 781,008 | $35.65M | 2.2% | +0.2% | 0.316% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 60,496 | $2.76M | 0.0% | +12.1% | 0.024% |  |
| 1/30/2026 | US Bancorp DE | 432,844 | $19.76M | 0.0% | -0.2% | 0.175% |  |
| 1/30/2026 | Bogart Wealth LLC | 200,302 | $9.14M | 0.4% | -2.7% | 0.081% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 4,687 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Caldwell Trust Co | 600 | $27K | 0.0% | -42.9% | 0.000% |  |
| 1/30/2026 | Vest Financial LLC | 77,443 | $3.53M | 0.0% | +116.7% | 0.031% |  |
| 1/30/2026 | United Community Bank | 8,445 | $0.39M | 0.1% | -39.4% | 0.003% |  |
| 1/30/2026 | Certuity LLC | 4,962 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Torren Management LLC | 592 | $27K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 222,454 | $10.16M | 0.0% | -19.8% | 0.090% |  |
| 1/30/2026 | M&T Bank Corp | 995,569 | $45.44M | 0.1% | +3.0% | 0.402% |  |
| 1/29/2026 | Comerica Bank | 80,701 | $3.68M | 0.0% | -6.2% | 0.033% |  |
| 1/29/2026 | Camelot Portfolios LLC | 8,256 | $0.38M | 0.2% | -12.7% | 0.003% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 34,435 | $1.57M | 0.0% | +3.3% | 0.014% |  |
| 1/29/2026 | State of Michigan Retirement System | 53,778 | $2.45M | 0.0% | -1.3% | 0.022% |  |
| 1/29/2026 | Quest 10 Wealth Builders Inc. | 673 | $31K | 0.0% | N/A | 0.000% |  |
| 1/29/2026 | Dumont & Blake Investment Advisors LLC | 49,058 | $2.24M | 0.5% | -1.3% | 0.020% |  |
| 1/29/2026 | UBS Group AG | 1,120,224 | $51.13M | 0.0% | +11.8% | 0.453% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 20,910 | $0.95M | 0.0% | +2.8% | 0.008% |  |
| 1/29/2026 | Live Oak Investment Partners | 26,027 | $1.19M | 0.7% | -13.2% | 0.011% |  |
| 1/29/2026 | Golden State Equity Partners | 19,557 | $0.89M | 0.1% | -8.2% | 0.008% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 71,719 | $3.27M | 0.0% | -12.2% | 0.029% |  |
| 1/29/2026 | Vanguard Group Inc. | 24,206,216 | $1.10B | 0.0% | -5.0% | 9.782% |  |
| 1/29/2026 | Dupree Financial Group LLC | 166,534 | $7.60M | 2.8% | +0.9% | 0.067% |  |
| 1/29/2026 | Segment Wealth Management LLC | 5,830 | $0.27M | 0.0% | N/A | 0.002% |  |
| 1/28/2026 | Arizona State Retirement System | 65,794 | $3M | 0.0% | -5.3% | 0.027% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 14,924 | $0.68M | 0.0% | +7.4% | 0.006% |  |
| 1/28/2026 | waypoint wealth counsel | 8,402 | $0.38M | 0.1% | +3.3% | 0.003% |  |
| 1/28/2026 | A&I Financial Services LLC | 17,733 | $0.81M | 0.4% | +6.4% | 0.007% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 208,064 | $9.50M | 0.0% | -8.2% | 0.084% |  |
| 1/28/2026 | HB Wealth Management LLC | 12,938 | $0.59M | 0.0% | +13.4% | 0.005% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 99,235 | $4.54M | 0.0% | +19.7% | 0.040% |  |
| 1/27/2026 | Optas LLC | 5,278 | $0.24M | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 24,155 | $1.10M | 0.0% | -8.9% | 0.010% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 194,898 | $8.90M | 0.3% | -6.1% | 0.079% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 76,693 | $3.50M | 0.0% | +66.9% | 0.031% |  |
| 1/27/2026 | Miller Howard Investments Inc. NY | 1,996,225 | $91.11M | 2.7% | -1.3% | 0.807% |  |
| 1/27/2026 | Bayforest Capital Ltd | 7,668 | $0.35M | 0.3% | -20.7% | 0.003% |  |
| 1/26/2026 | Merit Financial Group LLC | 39,861 | $1.82M | 0.0% | +9.6% | 0.016% |  |
| 1/26/2026 | AE Wealth Management LLC | 379,011 | $17.30M | 0.1% | +1.4% | 0.153% |  |
| 1/26/2026 | MBM Wealth Consultants LLC | 12,179 | $0.56M | 0.1% | +5.1% | 0.005% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 6,205 | $0.28M | 0.0% | +21.3% | 0.003% |  |
| 1/26/2026 | CWM LLC | 181,395 | $8.28M | 0.0% | +4.1% | 0.073% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 11,614 | $0.53M | 0.1% | N/A | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 19,139 | $0.87M | 0.0% | -12.8% | 0.008% |  |
| 1/23/2026 | Assetmark Inc. | 157,946 | $7.21M | 0.0% | +8.7% | 0.064% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 11,874 | $0.54M | 0.0% | +6.8% | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 190,232 | $8.68M | 0.1% | -0.9% | 0.077% |  |
| 1/23/2026 | Burney Co. | 87,400 | $3.99M | 0.1% | -2.6% | 0.035% |  |
| 1/23/2026 | Choreo LLC | 41,614 | $1.92M | 0.0% | -5.2% | 0.017% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 243,781 | $11.13M | 0.0% | -19.7% | 0.099% |  |
| 1/23/2026 | Elevate Capital Advisors LLC | 10,000 | $0.46M | 0.3% | N/A | 0.004% |  |
| 1/23/2026 | Ritholtz Wealth Management | 585,542 | $26.72M | 0.5% | +0.7% | 0.237% |  |
| 1/22/2026 | Venturi Wealth Management LLC | 16,175 | $0.74M | 0.0% | -20.3% | 0.007% |  |
| 1/22/2026 | DDD Partners LLC | 490,373 | $22.38M | 1.4% | +0.4% | 0.198% |  |
| 1/22/2026 | Lee Financial Co | 33,543 | $1.53M | 0.2% | -11.0% | 0.014% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 5,389 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 568 | $26K | 0.0% | N/A | 0.000% |  |
| 1/21/2026 | Oak Thistle LLC | 27,691 | $1.26M | 0.2% | N/A | 0.011% |  |
| 1/21/2026 | Yousif Capital Management LLC | 74,805 | $3.22M | 0.0% | -2.5% | 0.030% |  |
| 1/21/2026 | Jefferson Bridge Capital LLC | 58,350 | $2.66M | 2.7% | N/A | 0.024% |  |
| 1/21/2026 | Petra Financial Advisors Inc. | 4,526 | $0.21M | 0.1% | N/A | 0.002% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 10,681 | $0.49M | 0.1% | +113.8% | 0.004% |  |
| 1/20/2026 | Florida Trust Wealth Management Co | 7,411 | $0.34M | 0.0% | -7.7% | 0.003% |  |