| 2/3/2026 | Apeiron RIA LLC | 3,875 | $0.27M | 0.1% | -7.7% | 0.004% |  |
| 2/3/2026 | Ethic Inc. | 8,549 | $0.59M | 0.0% | +10.0% | 0.009% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 12,000 | $0.83M | 0.2% | -7.7% | 0.013% |  |
| 2/3/2026 | Premier Fund Managers Ltd | 405,764 | $28.37M | 1.6% | -19.3% | 0.427% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 20,109 | $1.39M | 0.0% | +64.1% | 0.021% |  |
| 2/3/2026 | BOKF NA | 20,000 | $1.38M | 0.0% | -3.6% | 0.021% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 3,157 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Cypress Point Wealth Management LLC | 3,000 | $0.21M | 0.0% | N/A | 0.003% |  |
| 1/30/2026 | New York State Teachers Retirement System | 108,047 | $7.47M | 0.0% | -1.1% | 0.114% |  |
| 1/30/2026 | Vest Financial LLC | 22,466 | $1.55M | 0.0% | N/A | 0.024% |  |
| 1/30/2026 | M&T Bank Corp | 19,309 | $1.34M | 0.0% | +13.5% | 0.020% |  |
| 1/29/2026 | Comerica Bank | 46,602 | $3.22M | 0.0% | -4.3% | 0.049% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 14,440 | $1M | 0.0% | +5.6% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 643,964 | $44.50M | 0.0% | +81.3% | 0.678% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 6,859 | $0.47M | 0.0% | +32.6% | 0.007% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,256,927 | $708.86M | 0.0% | +1.4% | 10.798% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 4,912 | $0.34M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | Copeland Capital Management LLC | 373,612 | $25.82M | 0.6% | -4.7% | 0.393% |  |
| 1/29/2026 | NBC Securities Inc. | 6,331 | $0.44M | 0.0% | -13.7% | 0.007% |  |
| 1/28/2026 | Arizona State Retirement System | 26,398 | $1.82M | 0.0% | -6.4% | 0.028% |  |
| 1/28/2026 | waypoint wealth counsel | 5,663 | $0.39M | 0.1% | +26.0% | 0.006% |  |
| 1/28/2026 | Amarillo National Bank | 56,012 | $3.87M | 0.7% | -12.9% | 0.059% |  |
| 1/28/2026 | HB Wealth Management LLC | 7,533 | $0.52M | 0.0% | +67.2% | 0.008% |  |
| 1/28/2026 | Ruffer LLP | 42,828 | $2.96M | 0.1% | N/A | 0.045% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 22,096 | $1.53M | 0.0% | +4.0% | 0.023% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 3,917 | $0.27M | 0.0% | N/A | 0.004% |  |
| 1/27/2026 | Hudson Edge Investment Partners Inc. | 22,696 | $1.57M | 0.2% | +17.2% | 0.024% |  |
| 1/27/2026 | Krilogy Financial LLC | 9,228 | $0.66M | 0.0% | +16.2% | 0.010% |  |
| 1/27/2026 | Earned Wealth Advisors LLC | 3,426 | $0.24M | 0.0% | N/A | 0.004% |  |
| 1/27/2026 | GHP Investment Advisors Inc. | 19,006 | $1.31M | 0.1% | +4.4% | 0.020% |  |
| 1/26/2026 | Merit Financial Group LLC | 19,417 | $1.34M | 0.0% | +121.6% | 0.020% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 6,533 | $0.45M | 0.0% | N/A | 0.007% |  |
| 1/26/2026 | CWM LLC | 90,165 | $6.23M | 0.0% | +25.3% | 0.095% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,273 | $88K | 0.0% | +570.0% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 9,472 | $0.65M | 0.0% | -8.8% | 0.010% |  |
| 1/23/2026 | Tectonic Advisors LLC | 10,223 | $0.71M | 0.0% | +3.9% | 0.011% |  |
| 1/23/2026 | Cambiar Investors LLC | 85,361 | $5.90M | 0.3% | -11.8% | 0.090% |  |
| 1/23/2026 | Choreo LLC | 3,386 | $0.24M | 0.0% | +7.6% | 0.004% |  |
| 1/23/2026 | Ritholtz Wealth Management | 4,150 | $0.29M | 0.0% | N/A | 0.004% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,242,597 | $154.99M | 0.0% | -0.6% | 2.361% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 4,284 | $0.30M | 0.0% | N/A | 0.005% |  |
| 1/21/2026 | Yousif Capital Management LLC | 29,239 | $2.11M | 0.0% | -2.0% | 0.031% |  |
| 1/20/2026 | Signaturefd LLC | 684 | $47K | 0.0% | -21.4% | 0.001% |  |
| 1/20/2026 | Savvy Advisors Inc. | 68,705 | $4.75M | 0.2% | +1.2% | 0.072% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 7,263 | $0.50M | 0.0% | -4.5% | 0.008% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 3,386 | $0.23M | 0.0% | N/A | 0.004% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 2,700 | $0.19M | 0.1% | +800.0% | 0.003% |  |
| 1/16/2026 | Earned Wealth Advisors LLC | 3,426 | $0.24M | 0.0% | N/A | 0.004% |  |
| 1/16/2026 | Kwmg LLC | 95,927 | $6.63M | 0.6% | +3.6% | 0.101% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 1,331,989 | $92.05M | 0.9% | -3.1% | 1.402% |  |
| 1/15/2026 | Retirement Systems of Alabama | 114,004 | $7.88M | 0.0% | -0.7% | 0.120% |  |
| 1/14/2026 | ORG Wealth Partners LLC | 7,500 | $0.52M | 0.1% | +36.4% | 0.008% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 134,193 | $9.35M | 2.2% | -15.7% | 0.141% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 106,284 | $7.35M | 0.1% | +4.8% | 0.112% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 15,305 | $1.06M | 0.0% | +55.0% | 0.016% |  |
| 1/13/2026 | Olistico Wealth LLC | 2,872 | $0.20M | 0.1% | N/A | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 22,973 | $1.59M | 0.0% | +40.3% | 0.024% |  |
| 1/8/2026 | True Wealth Design LLC | 945 | $65K | 0.0% | +179.6% | 0.001% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 59,752 | $4.25M | 0.0% | +81.2% | 0.063% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 8,681 | $0.61M | 0.0% | +74.8% | 0.009% |  |
| 1/7/2026 | New England Research & Management Inc. | 18,625 | $1.29M | 0.6% | +50.2% | 0.020% |  |
| 1/5/2026 | Aspen Wealth Management LLC | 20,000 | $1.38M | 0.3% | -31.0% | 0.021% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 258,991 | $17.18M | 0.0% | -0.5% | 0.273% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 73,582 | $4.88M | 0.0% | N/A | 0.077% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 73,582 | $4.88M | 0.0% | N/A | 0.077% |  |
| 12/2/2025 | Allworth Financial LP | 2,129 | $0.14M | 0.0% | +59.2% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 474 | $31K | 0.0% | -51.3% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 4,414 | $0.29M | 0.0% | N/A | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,299 | $86K | 0.0% | -59.7% | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 600 | $40K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 20,039 | $1.33M | 0.0% | -2.9% | 0.021% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 148,971 | $9.88M | 0.0% | -0.5% | 0.157% |  |
| 11/17/2025 | NewEdge Advisors LLC | 8,611 | $0.57M | 0.0% | +16.7% | 0.009% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 53,733 | $3.55M | 0.0% | -1.0% | 0.057% |  |
| 11/17/2025 | Caxton Associates LLP | 8,600 | $0.57M | 0.0% | +66.5% | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 120,443 | $7.99M | 0.2% | +29.8% | 0.127% |  |
| 11/17/2025 | XTX Topco Ltd | 20,557 | $1.36M | 0.1% | -38.0% | 0.022% |  |
| 11/17/2025 | Utah Retirement Systems | 4,839 | $0.32M | 0.0% | -67.4% | 0.005% |  |
| 11/17/2025 | Voleon Capital Management LP | 39,211 | $2.60M | 0.1% | N/A | 0.041% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 473,400 | $31.41M | 0.1% | +151.0% | 0.498% |  |
| 11/17/2025 | Verition Fund Management LLC | 75,853 | $5.03M | 0.0% | -55.7% | 0.080% |  |
| 11/17/2025 | State Street Corp | 5,580,039 | $373.23M | 0.0% | +6.6% | 5.874% |  |
| 11/17/2025 | Port Capital LLC | 553,083 | $36.70M | 1.5% | +0.9% | 0.582% |  |
| 11/17/2025 | Quarry LP | 911 | $60K | 0.0% | -68.5% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 700,547 | $46.48M | 0.0% | +34.2% | 0.737% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 39,655 | $2.63M | 0.0% | +0.6% | 0.042% |  |
| 11/17/2025 | Northern Trust Corp | 881,635 | $58.50M | 0.0% | +3.4% | 0.928% |  |
| 11/17/2025 | Numerai GP LLC | 108,771 | $7.22M | 1.0% | N/A | 0.115% |  |
| 11/17/2025 | Mariner LLC | 62,888 | $4.17M | 0.0% | +34.3% | 0.066% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 30,980 | $2.06M | 0.0% | +84.3% | 0.033% |  |
| 11/17/2025 | Millennium Management LLC | 83,709 | $5.55M | 0.0% | +127.3% | 0.088% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,619 | $3.43M | 0.0% | +29.7% | 0.054% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 7,839 | $0.52M | 0.0% | +46.3% | 0.008% |  |
| 11/17/2025 | Jain Global LLC | 73,186 | $4.86M | 0.0% | N/A | 0.077% |  |
| 11/17/2025 | Focus Partners Wealth | 10,606 | $0.70M | 0.0% | +159.4% | 0.011% |  |
| 11/17/2025 | Dean Capital Management | 34,988 | $2.32M | 0.9% | +11.2% | 0.037% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 38,294 | $2.54M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Community Bank N.A. | 434 | $29K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bridgefront Capital LLC | 6,632 | $0.44M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | California Public Employees Retirement System | 166,474 | $11.05M | 0.0% | +2.9% | 0.175% |  |