| 2/3/2026 | International Assets Investment Management LLC | 2,120 | $0.21M | 0.0% | +5.5% | 0.005% |  |
| 2/3/2026 | Cassaday & Co Wealth Management LLC | 8,477 | $0.85M | 0.0% | -20.2% | 0.019% |  |
| 2/3/2026 | Allegiance Financial Group Advisory Services LLC | 3,340 | $0.34M | 0.1% | -3.0% | 0.007% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 3,173 | $0.32M | 0.0% | +3.8% | 0.007% |  |
| 2/2/2026 | Truist Financial Corp | 5,182 | $0.52M | 0.0% | +8.3% | 0.011% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 107,922 | $10.86M | 0.5% | +122.4% | 0.239% |  |
| 2/2/2026 | Fifth Third Bancorp | 475 | $48K | 0.0% | -33.1% | 0.001% |  |
| 2/2/2026 | Danske Bank A S | 1,069 | $0.11M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | New York State Teachers Retirement System | 54,444 | $5.48M | 0.0% | +2.0% | 0.121% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 24,749 | $2.49M | 0.0% | +37.6% | 0.055% |  |
| 1/30/2026 | Vest Financial LLC | 2,735 | $0.28M | 0.0% | N/A | 0.006% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 5,254 | $0.53M | 0.0% | -32.7% | 0.012% |  |
| 1/29/2026 | Comerica Bank | 61,863 | $6.23M | 0.0% | +46.2% | 0.137% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 6,905 | $0.70M | 0.0% | +9.3% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 10,855 | $1.09M | 0.0% | -2.7% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 289,697 | $29.16M | 0.0% | -39.3% | 0.642% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,554,957 | $458.50M | 0.0% | +0.3% | 10.094% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 6,854 | $0.69M | 0.0% | +140.6% | 0.015% |  |
| 1/28/2026 | Arizona State Retirement System | 12,808 | $1.29M | 0.0% | -7.5% | 0.028% |  |
| 1/28/2026 | HB Wealth Management LLC | 17,744 | $1.79M | 0.0% | -2.0% | 0.039% |  |
| 1/28/2026 | Ruffer LLP | 57,664 | $5.81M | 0.3% | N/A | 0.128% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 54,395 | $5.51M | 0.0% | +57.8% | 0.121% |  |
| 1/28/2026 | TABR Capital Management LLC | 5,963 | $0.60M | 0.2% | N/A | 0.013% |  |
| 1/27/2026 | GHP Investment Advisors Inc. | 17,846 | $1.80M | 0.1% | -7.6% | 0.040% |  |
| 1/26/2026 | Merit Financial Group LLC | 2,688 | $0.27M | 0.0% | -47.7% | 0.006% |  |
| 1/26/2026 | CWM LLC | 18,161 | $1.83M | 0.0% | -14.0% | 0.040% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 3,577 | $0.36M | 0.1% | N/A | 0.008% |  |
| 1/26/2026 | LBP AM SA | 80,767 | $8.13M | 0.1% | +39.1% | 0.179% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,273 | $0.33M | 0.0% | -7.3% | 0.007% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 8,506 | $0.85M | 0.0% | -79.9% | 0.019% |  |
| 1/23/2026 | Burney Co. | 8,959 | $0.90M | 0.0% | -2.8% | 0.020% |  |
| 1/23/2026 | Choreo LLC | 2,474 | $0.25M | 0.0% | -23.5% | 0.005% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 3,574 | $0.36M | 0.0% | +4.7% | 0.008% |  |
| 1/21/2026 | Yousif Capital Management LLC | 13,238 | $1.43M | 0.0% | -3.0% | 0.029% |  |
| 1/21/2026 | Sound Income Strategies LLC | 452 | $50K | 0.0% | -49.1% | 0.001% |  |
| 1/21/2026 | OLIO Financial Planning | 2,615 | $0.26M | 0.1% | N/A | 0.006% |  |
| 1/16/2026 | Armstrong Fleming & Moore Inc | 31,866 | $3.21M | 1.5% | -1.5% | 0.071% |  |
| 1/16/2026 | Blue Trust Inc. | 2,501 | $0.25M | 0.0% | -9.4% | 0.006% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 8,605 | $0.87M | 0.1% | -1.4% | 0.019% |  |
| 1/15/2026 | Foster & Motley Inc. | 22,966 | $2.31M | 0.1% | -9.4% | 0.051% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 216,067 | $21.87M | 0.0% | +19.9% | 0.479% |  |
| 1/15/2026 | Retirement Systems of Alabama | 81,833 | $8.24M | 0.0% | -1.7% | 0.181% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 79,787 | $8.03M | 0.1% | +16.5% | 0.177% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 7,477 | $0.75M | 0.0% | -2.8% | 0.017% |  |
| 1/13/2026 | Parsons Capital Management Inc. RI | 20,910 | $2.11M | 0.1% | -1.0% | 0.046% |  |
| 1/9/2026 | SG Americas Securities LLC | 11,615 | $1.17M | 0.0% | -44.1% | 0.026% |  |
| 1/9/2026 | TABR Capital Management LLC | 5,963 | $0.60M | 0.2% | N/A | 0.013% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 15,308 | $1.68M | 0.0% | +22.9% | 0.034% |  |
| 1/5/2026 | GAMMA Investing LLC | 385 | $39K | 0.0% | -54.3% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 175,961 | $17.49M | 0.0% | +43.9% | 0.390% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 88,426 | $8.79M | 0.0% | +186.4% | 0.196% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 9,600 | $0.95M | 0.0% | -14.3% | 0.021% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 88,426 | $8.79M | 0.0% | +186.4% | 0.192% |  |
| 12/2/2025 | IFP Advisors Inc | 1,119 | $0.11M | 0.0% | -11.8% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,232 | $0.22M | 0.0% | N/A | 0.005% |  |
| 11/19/2025 | Faithward Advisors LLC | 2,803 | $0.28M | 0.0% | -91.0% | 0.006% |  |
| 11/18/2025 | Advisory Services Network LLC | 697 | $69K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 30,287 | $2.96M | 0.0% | +0.9% | 0.066% |  |
| 11/17/2025 | Wexford Capital LP | 295 | $29K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,720 | $1.46M | 0.0% | -32.8% | 0.032% |  |
| 11/17/2025 | Scientech Research LLC | 8,039 | $0.80M | 0.3% | +215.3% | 0.017% |  |
| 11/17/2025 | Quarry LP | 666 | $66K | 0.0% | -88.0% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 10,471 | $1.04M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Mariner LLC | 16,520 | $1.64M | 0.0% | -3.7% | 0.036% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,696 | $1.06M | 0.0% | +4.9% | 0.023% |  |
| 11/17/2025 | Millennium Management LLC | 34,795 | $3.46M | 0.0% | +202.5% | 0.076% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 2,138 | $0.21M | 0.0% | -19.3% | 0.005% |  |
| 11/17/2025 | Holocene Advisors LP | 23,815 | $2.37M | 0.0% | +46.8% | 0.052% |  |
| 11/17/2025 | Gotham Asset Management LLC | 89,551 | $8.90M | 0.0% | -16.7% | 0.195% |  |
| 11/17/2025 | Focus Partners Wealth | 3,358 | $0.33M | 0.0% | -25.4% | 0.007% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 2,238 | $0.22M | 0.0% | -89.0% | 0.005% |  |
| 11/17/2025 | CSM Advisors LLC | 33,009 | $3.28M | 0.1% | +11.7% | 0.072% |  |
| 11/17/2025 | California Public Employees Retirement System | 157,930 | $15.69M | 0.0% | -17.0% | 0.343% |  |
| 11/17/2025 | Bank of America Corp DE | 310,922 | $30.90M | 0.0% | +11.6% | 0.676% |  |
| 11/17/2025 | Bank of Nova Scotia | 5,545 | $0.55M | 0.0% | +11.7% | 0.012% |  |
| 11/17/2025 | Alliancebernstein L.P. | 60,409 | $6M | 0.0% | -13.2% | 0.131% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 64,622 | $6.42M | 0.0% | -1.1% | 0.140% |  |
| 11/14/2025 | Creative Planning | 32,452 | $3.23M | 0.0% | +10.1% | 0.071% |  |
| 11/14/2025 | SummitTX Capital L.P. | 8,276 | $0.82M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | AQR Capital Management LLC | 973,091 | $95.70M | 0.1% | -25.4% | 2.114% |  |
| 11/14/2025 | Raymond James Financial Inc. | 109,153 | $10.85M | 0.0% | -3.7% | 0.237% |  |
| 11/14/2025 | Freestone Grove Partners LP | 11,145 | $1.11M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | Man Group plc | 92,887 | $9.23M | 0.0% | -46.5% | 0.202% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 82,606 | $8.21M | 0.0% | +65.0% | 0.179% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 9,502 | $0.94M | 0.0% | +5.8% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 130,340 | $12.95M | 0.0% | -35.9% | 0.283% |  |
| 11/14/2025 | Two Sigma Investments LP | 170,800 | $16.97M | 0.0% | +192.4% | 0.371% |  |
| 11/14/2025 | Vident Advisory LLC | 108,452 | $10.78M | 0.1% | -1.0% | 0.236% |  |
| 11/14/2025 | Wellington Management Group LLP | 844,434 | $83.91M | 0.0% | -13.0% | 1.835% |  |
| 11/14/2025 | Comerica Bank | 42,309 | $4.20M | 0.0% | +15.4% | 0.092% |  |
| 11/13/2025 | Boston Partners | 676,046 | $67.28M | 0.1% | -56.4% | 1.469% |  |
| 11/13/2025 | Brogan Financial Inc. | 5,038 | $0.50M | 0.2% | -3.7% | 0.011% |  |
| 11/13/2025 | Huber Capital Management LLC | 27,630 | $2.75M | 0.4% | -2.1% | 0.060% |  |
| 11/13/2025 | Advisory Research Inc. | 5,061 | $0.50M | 0.1% | +3.9% | 0.011% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 623,464 | $61.95M | 0.0% | -30.9% | 1.355% |  |
| 11/13/2025 | Invesco Ltd. | 910,936 | $90.52M | 0.0% | +3.1% | 1.979% |  |
| 11/13/2025 | Sei Investments Co. | 34,135 | $3.39M | 0.0% | -64.4% | 0.074% |  |
| 11/13/2025 | UBS Group AG | 477,099 | $47.41M | 0.0% | +6.0% | 1.037% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 220,569 | $21.92M | 0.1% | +6.1% | 0.479% |  |
| 11/13/2025 | Capital Fund Management S.A. | 11,132 | $1.11M | 0.0% | -12.5% | 0.024% |  |