| 2/4/2026 | Securian Asset Management Inc. | 4,593 | $0.58M | 0.0% | -4.2% | 0.007% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 1,991 | $0.25M | 0.0% | -83.8% | 0.003% |  |
| 2/3/2026 | Virtus Family Office LLC | 11,757 | $1.48M | 1.3% | -1.5% | 0.019% |  |
| 2/3/2026 | K.J. Harrison & Partners Inc | 2,800 | $0.35M | 0.0% | -21.1% | 0.004% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,713 | $0.36M | 0.0% | -17.2% | 0.004% |  |
| 2/2/2026 | Nicholas Hoffman & Company LLC. | 6,662 | $0.84M | 0.0% | -2.3% | 0.011% |  |
| 2/2/2026 | Truist Financial Corp | 399,046 | $50.13M | 0.1% | +1,904.0% | 0.631% |  |
| 2/2/2026 | Montag A & Associates Inc. | 620 | $78K | 0.0% | +1,531.6% | 0.001% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 10,500 | $1.32M | 0.3% | N/A | 0.017% |  |
| 2/2/2026 | Danske Bank A S | 614 | $77K | 0.0% | -99.4% | 0.001% |  |
| 2/2/2026 | Mutual Advisors LLC | 7,650 | $0.96M | 0.0% | +26.1% | 0.012% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 3,606 | $0.45M | 0.0% | N/A | 0.006% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 2,999 | $0.38M | 0.0% | -9.5% | 0.005% |  |
| 1/30/2026 | New York State Teachers Retirement System | 79,514 | $9.99M | 0.0% | -3.3% | 0.126% |  |
| 1/30/2026 | Precision Wealth Strategies LLC | 3,505 | $0.44M | 0.1% | -37.9% | 0.006% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 5,000 | $0.63M | 0.1% | N/A | 0.008% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 1,992 | $0.25M | 0.0% | -19.0% | 0.003% |  |
| 1/30/2026 | Keybank National Association OH | 3,977 | $0.50M | 0.0% | +22.1% | 0.006% |  |
| 1/30/2026 | Skylands Capital LLC | 139,100 | $17.48M | 2.4% | -4.6% | 0.220% |  |
| 1/30/2026 | Torren Management LLC | 242 | $30K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 15,390 | $1.93M | 0.0% | -1.2% | 0.024% |  |
| 1/29/2026 | Comerica Bank | 24,477 | $3.08M | 0.0% | -10.3% | 0.039% |  |
| 1/29/2026 | D.A. Davidson & CO. | 40,502 | $5.09M | 0.0% | +68.9% | 0.064% |  |
| 1/29/2026 | Camelot Portfolios LLC | 617 | $78K | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 10,008 | $1.26M | 0.0% | +8.4% | 0.016% |  |
| 1/29/2026 | State of Michigan Retirement System | 14,908 | $1.87M | 0.0% | -2.0% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 530,795 | $66.68M | 0.0% | -12.0% | 0.839% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 8,389 | $1.05M | 0.0% | +8.7% | 0.013% |  |
| 1/29/2026 | Quent Capital LLC | 1,618 | $0.20M | 0.0% | +501.5% | 0.003% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,765,452 | $975.57M | 0.0% | -2.4% | 12.277% |  |
| 1/29/2026 | NBC Securities Inc. | 7,168 | $0.90M | 0.1% | +27.5% | 0.011% |  |
| 1/28/2026 | Arizona State Retirement System | 17,872 | $2.25M | 0.0% | -6.2% | 0.028% |  |
| 1/28/2026 | N.E.W. Advisory Services LLC | 8,491 | $1.07M | 0.1% | +6.2% | 0.013% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 64,269 | $8.07M | 0.0% | +143.2% | 0.102% |  |
| 1/28/2026 | HB Wealth Management LLC | 2,502 | $0.31M | 0.0% | +4.1% | 0.004% |  |
| 1/28/2026 | Ruffer LLP | 29,982 | $3.77M | 0.2% | +57.9% | 0.047% |  |
| 1/28/2026 | M&T Bank Corp | 9,989 | $1.26M | 0.0% | -50.6% | 0.016% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 78,685 | $9.89M | 0.0% | +8.3% | 0.124% |  |
| 1/27/2026 | Waterfront Wealth Inc. | 8,867 | $1.11M | 0.2% | N/A | 0.014% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 13,075 | $1.64M | 0.0% | +8.6% | 0.021% |  |
| 1/27/2026 | Bayforest Capital Ltd | 754 | $95K | 0.1% | +25.7% | 0.001% |  |
| 1/27/2026 | GHP Investment Advisors Inc. | 47,104 | $5.92M | 0.2% | +11.1% | 0.074% |  |
| 1/26/2026 | Merit Financial Group LLC | 7,674 | $0.96M | 0.0% | -2.6% | 0.012% |  |
| 1/26/2026 | Wright Investors Service Inc. | 4,233 | $0.53M | 0.2% | N/A | 0.007% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 45,231 | $5.68M | 0.3% | -0.9% | 0.072% |  |
| 1/26/2026 | CWM LLC | 37,445 | $4.70M | 0.0% | +0.6% | 0.059% |  |
| 1/26/2026 | Reyes Financial Architecture Inc. | 537 | $67K | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | Annex Advisory Services LLC | 3,468 | $0.44M | 0.0% | N/A | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 656 | $82K | 0.0% | -27.0% | 0.001% |  |
| 1/23/2026 | Third View Private Wealth LLC | 2,172 | $0.27M | 0.0% | N/A | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 50,279 | $6.32M | 0.1% | -1.2% | 0.079% |  |
| 1/23/2026 | Burney Co. | 25,983 | $3.26M | 0.1% | +7.3% | 0.041% |  |
| 1/23/2026 | Gibbs Wealth Management | 1,490 | $0.19M | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | Bowman & Co S.C. | 3,862 | $0.49M | 0.2% | +10.0% | 0.006% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 348 | $44K | 0.0% | N/A | 0.001% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 1,900 | $0.24M | 0.0% | +18.6% | 0.003% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 56,726 | $7.13M | 0.9% | +2.3% | 0.090% |  |
| 1/21/2026 | Oak Thistle LLC | 7,000 | $0.88M | 0.1% | -77.4% | 0.011% |  |
| 1/21/2026 | Yousif Capital Management LLC | 20,720 | $2.60M | 0.0% | -3.1% | 0.033% |  |
| 1/21/2026 | Register Financial Advisors LLC | 4,025 | $0.51M | 0.2% | -6.7% | 0.006% |  |
| 1/21/2026 | New Wave Wealth Advisors LLC | 1,924 | $0.24M | 0.1% | +5.8% | 0.003% |  |
| 1/15/2026 | Lodestone Wealth Management LLC | 374 | $47K | 0.0% | N/A | 0.001% |  |
| 1/15/2026 | Burns Matteson Capital Management LLC | 3,779 | $0.48M | 0.1% | +3.6% | 0.006% |  |
| 1/15/2026 | Foster & Motley Inc. | 2,365 | $0.30M | 0.0% | N/A | 0.004% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 25,252 | $3.34M | 0.0% | +24.1% | 0.040% |  |
| 1/15/2026 | Retirement Systems of Alabama | 114,415 | $14.37M | 0.0% | -1.3% | 0.181% |  |
| 1/14/2026 | Klein Pavlis & Peasley Financial Inc. | 6,003 | $0.75M | 0.4% | -2.6% | 0.009% |  |
| 1/14/2026 | Eastern Bank | 2,311 | $0.29M | 0.0% | -5.6% | 0.004% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 80,698 | $10.14M | 0.2% | -6.6% | 0.128% |  |
| 1/13/2026 | Trust Point Inc. | 2,443 | $0.31M | 0.0% | -6.5% | 0.004% |  |
| 1/13/2026 | Stablepoint Partners LLC | 21,113 | $2.65M | 0.4% | +2.6% | 0.033% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 10,257 | $1.29M | 0.0% | +24.7% | 0.016% |  |
| 1/9/2026 | Murphy Middleton Hinkle & Parker Inc. | 33,293 | $4.18M | 1.2% | N/A | 0.053% |  |
| 1/9/2026 | SG Americas Securities LLC | 48,256 | $6.06M | 0.0% | +2,132.0% | 0.076% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 25,445 | $3.20M | 0.0% | N/A | 0.040% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 38,970 | $4.90M | 0.0% | +6.1% | 0.062% |  |
| 1/7/2026 | MassMutual Private Wealth & Trust FSB | 1,763 | $0.22M | 0.0% | -16.5% | 0.003% |  |
| 1/7/2026 | Greenhaven Associates Inc. | 2,521,296 | $316.75M | 5.1% | -0.2% | 3.986% |  |
| 1/7/2026 | Covea Finance | 82,400 | $10.35M | 0.3% | +6.2% | 0.130% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,021 | $0.13M | 0.0% | +20.3% | 0.002% |  |
| 1/2/2026 | First Financial Bank Trust Division | 1,651 | $0.21M | 0.0% | -19.0% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 175,693 | $22.79M | 0.0% | +4.4% | 0.278% |  |
| 1/1/2026 | IFP Advisors Inc | 745 | $98K | 0.0% | -9.7% | 0.001% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 1,886 | $0.25M | 0.0% | N/A | 0.003% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 85,935 | $11.15M | 0.0% | -31.4% | 0.136% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 3,032 | $0.39M | 0.0% | N/A | 0.005% |  |
| 12/1/2025 | Groupama Asset Managment | 5,316 | $0.69M | 0.0% | -2.9% | 0.008% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 160,939 | $20.87M | 0.0% | -2.0% | 0.254% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 161,042 | $20.89M | 0.1% | N/A | 0.255% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 16,291 | $2.11M | 0.0% | +342.7% | 0.026% |  |
| 11/19/2025 | Danske Bank A S | 102,938 | $13.35M | 0.0% | N/A | 0.163% |  |
| 11/18/2025 | Advisory Services Network LLC | 214 | $28K | 0.0% | -92.0% | 0.000% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 892,768 | $115M | 0.2% | -0.8% | 1.411% |  |
| 11/17/2025 | Caxton Associates LLP | 2,924 | $0.38M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | PharVision Advisers LLC | 1,930 | $0.25M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 14,456 | $1.88M | 0.1% | +143.7% | 0.023% |  |
| 11/17/2025 | Wasatch Advisors LP | 9,486 | $1.23M | 0.0% | -17.6% | 0.015% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 213,904 | $27.74M | 0.1% | -24.4% | 0.338% |  |
| 11/17/2025 | Verition Fund Management LLC | 25,516 | $3.31M | 0.0% | -68.0% | 0.040% |  |
| 11/17/2025 | Verity Asset Management Inc. | 2,106 | $0.27M | 0.1% | -38.5% | 0.003% |  |