| 2/4/2026 | LRI Investments LLC | 5,812 | $82K | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Legacy Wealth Managment LLC ID | 8,235 | $0.12M | 0.1% | -12.2% | 0.001% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 25,879 | $0.36M | 0.0% | -18.5% | 0.003% |  |
| 2/3/2026 | Ethic Inc. | 36,352 | $0.51M | 0.0% | -10.8% | 0.004% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 26,413 | $0.37M | 0.0% | -31.5% | 0.003% |  |
| 2/3/2026 | BOKF NA | 353,993 | $4.97M | 0.1% | -6.8% | 0.043% |  |
| 2/2/2026 | Principal Financial Group Inc. | 4,647,674 | $65.21M | 0.0% | -11.3% | 0.560% |  |
| 2/2/2026 | Truist Financial Corp | 30,831 | $0.43M | 0.0% | -83.3% | 0.004% |  |
| 2/2/2026 | SevenBridge Financial Group LLC | 284,709 | $4.20M | 0.7% | +7.9% | 0.034% |  |
| 2/2/2026 | Horizon Investments LLC | 420,448 | $5.90M | 0.1% | +80.8% | 0.051% |  |
| 1/30/2026 | New York State Teachers Retirement System | 232,688 | $3.27M | 0.0% | -19.0% | 0.028% |  |
| 1/30/2026 | Jennison Associates LLC | 3,818,742 | $53.58M | 0.0% | +2.8% | 0.460% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 209,687 | $2.94M | 0.0% | +24.9% | 0.025% |  |
| 1/30/2026 | M&T Bank Corp | 66,564 | $0.93M | 0.0% | -3.7% | 0.008% |  |
| 1/29/2026 | Comerica Bank | 276,009 | $3.87M | 0.0% | -80.0% | 0.033% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 35,483 | $0.50M | 0.0% | +45.2% | 0.004% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 103,552 | $1.45M | 0.0% | +17.9% | 0.012% |  |
| 1/29/2026 | State of Michigan Retirement System | 164,100 | $2.30M | 0.0% | -1.4% | 0.020% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 332,871 | $4.67M | 0.3% | -1.3% | 0.040% |  |
| 1/29/2026 | UBS Group AG | 6,560,632 | $92.05M | 0.0% | +39.5% | 0.791% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 141,260 | $1.98M | 0.0% | -7.8% | 0.017% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 212,970 | $2.99M | 0.0% | +16.4% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 75,404,843 | $1.06B | 0.0% | +5.5% | 9.093% |  |
| 1/29/2026 | NBC Securities Inc. | 48,738 | $0.68M | 0.1% | -4.5% | 0.006% |  |
| 1/28/2026 | Arizona State Retirement System | 196,368 | $2.76M | 0.0% | +11.4% | 0.024% |  |
| 1/28/2026 | Outfitters Financial LLC | 68,857 | $0.97M | 0.8% | +3.4% | 0.008% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 13,668 | $0.19M | 0.0% | +5.4% | 0.002% |  |
| 1/28/2026 | Ruffer LLP | 14,661 | $0.21M | 0.0% | -92.8% | 0.002% |  |
| 1/28/2026 | L. Roy Papp & Associates LLP | 96,205 | $1.35M | 0.1% | +10.5% | 0.012% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 356,825 | $5.03M | 0.0% | -34.0% | 0.043% |  |
| 1/27/2026 | Meritage Portfolio Management | 347,924 | $4.88M | 0.3% | N/A | 0.042% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 252,401 | $3.54M | 0.0% | +22.4% | 0.030% |  |
| 1/27/2026 | Tributary Capital Management LLC | 73,985 | $1.04M | 0.1% | -1.8% | 0.009% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 205,792 | $2.89M | 0.0% | +19.0% | 0.025% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 288,940 | $3.94M | 0.1% | +2.2% | 0.035% |  |
| 1/26/2026 | Whittier Trust Co. | 536,862 | $7.31M | 0.1% | +10.7% | 0.065% |  |
| 1/26/2026 | CWM LLC | 18,359 | $0.26M | 0.0% | +103.2% | 0.002% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,442 | $62K | 0.0% | +126.1% | 0.001% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 111,190 | $1.56M | 0.1% | -33.5% | 0.013% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 69,131 | $0.97M | 0.0% | -3.6% | 0.008% |  |
| 1/23/2026 | Choreo LLC | 22,515 | $0.32M | 0.0% | -3.7% | 0.003% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 63,594 | $0.89M | 0.0% | +34.6% | 0.008% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 17,200,154 | $241.32M | 0.1% | -6.8% | 2.074% |  |
| 1/21/2026 | Oak Thistle LLC | 71,188 | $1M | 0.1% | -40.5% | 0.009% |  |
| 1/21/2026 | Yousif Capital Management LLC | 215,526 | $3.08M | 0.0% | -1.8% | 0.026% |  |
| 1/21/2026 | Greenleaf Trust | 10,877 | $0.15M | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Unison Advisors LLC | 49,208 | $0.69M | 0.1% | N/A | 0.006% |  |
| 1/20/2026 | Signaturefd LLC | 13,800 | $0.19M | 0.0% | +11.2% | 0.002% |  |
| 1/20/2026 | Perpetual Ltd | 3,443,381 | $48.31M | 0.7% | +17.2% | 0.415% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 47,176 | $0.66M | 0.1% | N/A | 0.006% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 4,300 | $60K | 0.0% | N/A | 0.001% |  |
| 1/16/2026 | Kendall Capital Management | 78,485 | $1.10M | 0.2% | +106.0% | 0.009% |  |
| 1/15/2026 | Uncommon Cents Investing LLC | 16,590 | $0.23M | 0.1% | +17.3% | 0.002% |  |
| 1/15/2026 | Spirit of America Management Corp NY | 10,000 | $0.14M | 0.0% | -16.7% | 0.001% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 523,809 | $7.54M | 0.0% | -4.9% | 0.063% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 3,824,931 | $53.66M | 0.5% | +1.0% | 0.461% |  |
| 1/15/2026 | Retirement Systems of Alabama | 833,356 | $11.69M | 0.0% | +0.6% | 0.100% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 30,044 | $0.42M | 0.0% | -3.6% | 0.004% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 19,467 | $0.27M | 0.0% | N/A | 0.002% |  |
| 1/13/2026 | Trust Point Inc. | 33,198 | $0.47M | 0.0% | -2.6% | 0.004% |  |
| 1/13/2026 | Signal Advisors Wealth LLC | 18,349 | $0.26M | 0.0% | +28.9% | 0.002% |  |
| 1/12/2026 | Curated Wealth Partners LLC | 70,601 | $0.99M | 0.1% | +1.1% | 0.009% |  |
| 1/12/2026 | Viking Fund Management LLC | 691,000 | $9.70M | 1.1% | -6.7% | 0.083% |  |
| 1/9/2026 | SG Americas Securities LLC | 371,828 | $5.22M | 0.0% | +344.0% | 0.045% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 156,208 | $2.13M | 0.0% | +3.0% | 0.019% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 189,238 | $2.66M | 0.4% | +1.0% | 0.023% |  |
| 1/8/2026 | Nordea Investment Management AB | 419,100 | $5.88M | 0.0% | -15.9% | 0.051% |  |
| 1/7/2026 | Hilltop National Bank | 7,009 | $98K | 0.0% | +27.4% | 0.001% |  |
| 1/6/2026 | Avior Wealth Management LLC | 19,016 | $0.27M | 0.0% | -13.3% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,826,292 | $36.18M | 0.0% | -4.0% | 0.341% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 1,635,450 | $20.93M | 0.0% | +14,373.0% | 0.197% |  |
| 12/2/2025 | Allworth Financial LP | 6,445 | $82K | 0.0% | +18.7% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 27,078 | $0.35M | 0.0% | +74.6% | 0.003% |  |
| 11/21/2025 | Capital Square LLC | 13,027 | $0.17M | 0.1% | -24.7% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 103,472 | $1.32M | 0.0% | N/A | 0.012% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 26,092 | $0.33M | 0.0% | +52.7% | 0.003% |  |
| 11/18/2025 | Advisory Services Network LLC | 8,912 | $0.11M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 3,774 | $48K | 0.0% | -80.2% | 0.000% |  |
| 11/17/2025 | Connective Capital Management LLC | 12,078 | $0.16M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Woodline Partners LP | 3,918,698 | $50.16M | 0.2% | -22.2% | 0.473% |  |
| 11/17/2025 | PharVision Advisers LLC | 24,374 | $0.31M | 0.2% | N/A | 0.003% |  |
| 11/17/2025 | American Trust | 16,817 | $0.22M | 0.0% | -10.7% | 0.002% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 10,460,270 | $133.89M | 0.4% | +19.6% | 1.261% |  |
| 11/17/2025 | UNC Management Company Inc. | 643,774 | $8.24M | 0.9% | N/A | 0.078% |  |
| 11/17/2025 | Utah Retirement Systems | 35,685 | $0.46M | 0.0% | +5.9% | 0.004% |  |
| 11/17/2025 | Van Den Berg Management I Inc. | 514,705 | $6.59M | 1.7% | +11.5% | 0.062% |  |
| 11/17/2025 | Voleon Capital Management LP | 10,911 | $0.14M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 426,179 | $5.46M | 0.0% | -76.8% | 0.051% |  |
| 11/17/2025 | Scientech Research LLC | 43,901 | $0.56M | 0.2% | N/A | 0.005% |  |
| 11/17/2025 | SIR Capital Management L.P. | 4,908,820 | $62.83M | 5.6% | +25.2% | 0.592% |  |
| 11/17/2025 | Quantessence Capital LLC | 72,601 | $0.93M | 0.3% | N/A | 0.009% |  |
| 11/17/2025 | Quarry LP | 23,949 | $0.31M | 0.1% | +304.1% | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,673,703 | $21.42M | 0.0% | +7,105.2% | 0.202% |  |
| 11/17/2025 | Prelude Capital Management LLC | 45,564 | $0.58M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 545,820 | $6.99M | 0.0% | +19.7% | 0.066% |  |
| 11/17/2025 | Palo Duro Investment Partners LP | 2,603,453 | $33.32M | 10.6% | +34.5% | 0.314% |  |
| 11/17/2025 | Northern Trust Corp | 5,183,944 | $66.35M | 0.0% | +5.9% | 0.625% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 153,395 | $1.96M | 0.0% | +208.8% | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 9,850,059 | $126.08M | 0.1% | +210.6% | 1.188% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 264,750 | $3.39M | 0.0% | +17.2% | 0.032% |  |