| 2/4/2026 | Oregon Public Employees Retirement Fund | 24,521 | $4.52M | 0.1% | -0.4% | 0.011% |  |
| 2/4/2026 | Independent Advisor Alliance | 9,034 | $1.67M | 0.0% | +2.4% | 0.004% |  |
| 2/4/2026 | Legacy Financial Advisors Inc. | 6,440 | $1.19M | 0.2% | +61.8% | 0.003% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 144 | $27K | 0.0% | N/A | 0.000% |  |
| 2/4/2026 | Hartford Investment Management Co. | 12,424 | $2.29M | 0.1% | -1.7% | 0.006% |  |
| 2/4/2026 | ELCO Management Co. LLC | 25,116 | $4.63M | 2.9% | -52.5% | 0.012% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 1,087 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 1,587 | $0.29M | 0.0% | -12.4% | 0.001% |  |
| 2/4/2026 | Versor Investments LP | 1,802 | $0.33M | 0.1% | -11.4% | 0.001% |  |
| 2/4/2026 | AG2R LA Mondiale Gestion D Actifs | 33,247 | $6.13M | 0.3% | +6.2% | 0.015% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 1,502 | $0.28M | 0.0% | +8.9% | 0.001% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 32,429 | $5.98M | 0.0% | +6.8% | 0.015% |  |
| 2/4/2026 | Securian Asset Management Inc. | 5,837 | $1.08M | 0.0% | -43.6% | 0.003% |  |
| 2/4/2026 | Nwam LLC | 2,102 | $0.41M | 0.0% | -3.8% | 0.001% |  |
| 2/4/2026 | Oxbow Advisors LLC | 1,162 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/4/2026 | LRI Investments LLC | 676 | $0.13M | 0.0% | +36.6% | 0.000% |  |
| 2/3/2026 | NewEdge Wealth LLC | 14,122 | $2.61M | 0.0% | +31.0% | 0.007% |  |
| 2/3/2026 | Ethic Inc. | 24,682 | $4.55M | 0.1% | -6.7% | 0.011% |  |
| 2/3/2026 | International Assets Investment Management LLC | 1,112 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Generali Asset Management SPA SGR | 30,824 | $5.69M | 0.1% | +2.7% | 0.014% |  |
| 2/3/2026 | ASR Vermogensbeheer N.V. | 87,640 | $16.17M | 0.2% | -8.6% | 0.041% |  |
| 2/3/2026 | MGO One Seven LLC | 1,624 | $0.30M | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 1,107 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Richard Bernstein Advisors LLC | 11,905 | $2.20M | 0.1% | -9.9% | 0.006% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 8,449 | $1.56M | 0.0% | +28.6% | 0.004% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 127,477 | $23.52M | 0.2% | +0.3% | 0.059% |  |
| 2/3/2026 | Navellier & Associates Inc. | 35,798 | $6.61M | 0.7% | -44.8% | 0.017% |  |
| 2/3/2026 | Stevens Capital Management LP | 2,561 | $0.47M | 0.2% | -65.3% | 0.001% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 452,814 | $84.57M | 0.1% | +5.6% | 0.211% |  |
| 2/3/2026 | BOKF NA | 16,921 | $3.12M | 0.0% | -8.7% | 0.008% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 27,515 | $5.08M | 0.0% | +1.4% | 0.013% |  |
| 2/3/2026 | Gallacher Capital Management LLC | 4,508 | $0.83M | 0.3% | -1.4% | 0.002% |  |
| 2/2/2026 | Principal Financial Group Inc. | 548,339 | $101.17M | 0.1% | -1.0% | 0.255% |  |
| 2/2/2026 | QRG Capital Management Inc. | 12,464 | $2.30M | 0.0% | +45.6% | 0.006% |  |
| 2/2/2026 | Truist Financial Corp | 992,463 | $183.11M | 0.2% | +8.8% | 0.462% |  |
| 2/2/2026 | Advisors Preferred LLC | 7,271 | $1.36M | 0.2% | -22.5% | 0.003% |  |
| 2/2/2026 | Amplify Investments LLC | 833 | $0.15M | 3.7% | +21.4% | 0.000% |  |
| 2/2/2026 | Oak Harbor Wealth Partners LLC | 3,551 | $0.66M | 0.2% | +3.8% | 0.002% |  |
| 2/2/2026 | Ashton Thomas Securities LLC | 1,121 | $0.21M | 0.0% | -13.5% | 0.001% |  |
| 2/2/2026 | Manhattan West Asset Management LLC | 10,341 | $1.91M | 0.4% | +45.1% | 0.005% |  |
| 2/2/2026 | Horizon Investments LLC | 20,899 | $3.86M | 0.0% | +9.3% | 0.010% |  |
| 2/2/2026 | MN Wealth Advisors LLC | 4,427 | $0.82M | 0.4% | +16.1% | 0.002% |  |
| 2/2/2026 | Fifth Third Bancorp | 11,472 | $2.12M | 0.0% | -1.5% | 0.005% |  |
| 2/2/2026 | Danske Bank A S | 14,506 | $2.68M | 0.0% | -4.6% | 0.007% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 15,834 | $2.92M | 0.0% | +16.4% | 0.007% |  |
| 1/30/2026 | New York State Teachers Retirement System | 165,170 | $30.47M | 0.1% | -2.7% | 0.077% |  |
| 1/30/2026 | North Star Investment Management Corp. | 1,380 | $0.26M | 0.0% | -20.4% | 0.001% |  |
| 1/30/2026 | Jennison Associates LLC | 158,561 | $29.26M | 0.0% | +1.1% | 0.074% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 71,099 | $13.12M | 0.0% | -4.2% | 0.033% |  |
| 1/30/2026 | Wagner Wealth Management LLC | 2,841 | $0.52M | 0.1% | -16.5% | 0.001% |  |
| 1/30/2026 | Keybank National Association OH | 14,063 | $2.60M | 0.0% | -9.4% | 0.007% |  |
| 1/30/2026 | Skylands Capital LLC | 13,200 | $2.44M | 0.3% | N/A | 0.006% |  |
| 1/30/2026 | Caldwell Trust Co | 2,779 | $0.51M | 0.0% | +33.7% | 0.001% |  |
| 1/30/2026 | Arlington Trust Co LLC | 600 | $0.11M | 0.0% | -75.9% | 0.000% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 19,256 | $3.55M | 0.0% | +31.4% | 0.009% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 1,114 | $0.21M | 0.1% | N/A | 0.001% |  |
| 1/30/2026 | Ares Financial Consulting LLC | 332 | $61K | 0.1% | N/A | 0.000% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 547,321 | $100.98M | 0.2% | -4.5% | 0.255% |  |
| 1/30/2026 | M&T Bank Corp | 25,290 | $4.67M | 0.0% | +23.8% | 0.012% |  |
| 1/29/2026 | Comerica Bank | 30,990 | $5.72M | 0.0% | -38.4% | 0.014% |  |
| 1/29/2026 | Anchyra Partners LLC | 1,375 | $0.25M | 0.1% | N/A | 0.001% |  |
| 1/29/2026 | Nippon Life Global Investors Americas Inc. | 14,780 | $2.73M | 0.1% | -11.2% | 0.007% |  |
| 1/29/2026 | D.A. Davidson & CO. | 25,637 | $4.73M | 0.0% | +499.6% | 0.012% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 5,386 | $0.99M | 0.0% | -1.4% | 0.003% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 146,178 | $26.97M | 0.0% | -27.2% | 0.068% |  |
| 1/29/2026 | State of Michigan Retirement System | 56,200 | $10.37M | 0.1% | -3.4% | 0.026% |  |
| 1/29/2026 | Inscription Capital LLC | 11,385 | $2.10M | 0.2% | -5.1% | 0.005% |  |
| 1/29/2026 | Simon Quick Advisors LLC | 9,905 | $1.83M | 0.1% | N/A | 0.005% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 45,009 | $8.30M | 0.0% | +12.9% | 0.021% |  |
| 1/29/2026 | Advisors Capital Management LLC | 2,350 | $0.43M | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Vanguard Group Inc. | 28,161,938 | $5.20B | 0.1% | -0.8% | 13.119% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 1,730 | $0.32M | 0.0% | +35.5% | 0.001% |  |
| 1/29/2026 | Segment Wealth Management LLC | 61,325 | $11.31M | 0.7% | +1.7% | 0.029% |  |
| 1/28/2026 | Lebenthal Global Advisors LLC | 10,316 | $1.90M | 0.3% | -24.0% | 0.005% |  |
| 1/28/2026 | Arizona State Retirement System | 58,970 | $10.88M | 0.1% | -7.8% | 0.027% |  |
| 1/28/2026 | Cornerstone Advisory LLC | 2,095 | $0.39M | 0.0% | -7.7% | 0.001% |  |
| 1/28/2026 | Turtle Creek Wealth Advisors LLC | 7,086 | $1.31M | 0.1% | +30.9% | 0.003% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 31,275 | $5.79M | 0.1% | +48.6% | 0.015% |  |
| 1/28/2026 | HB Wealth Management LLC | 11,399 | $2.10M | 0.0% | -3.3% | 0.005% |  |
| 1/28/2026 | United Asset Strategies Inc. | 3,758 | $0.69M | 0.1% | N/A | 0.002% |  |
| 1/28/2026 | Caprock Group LLC | 21,033 | $3.88M | 0.1% | -7.6% | 0.010% |  |
| 1/28/2026 | M&T Bank Corp | 130,605 | $24.10M | 0.1% | +539.6% | 0.061% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 162,400 | $29.90M | 0.0% | -10.8% | 0.076% |  |
| 1/28/2026 | Eagle Global Advisors LLC | 571,003 | $105.35M | 3.9% | +0.2% | 0.266% |  |
| 1/27/2026 | CFM Wealth Partners LLC | 6,166 | $1.14M | 0.2% | -2.2% | 0.003% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 2,654 | $0.49M | 0.0% | +25.9% | 0.001% |  |
| 1/27/2026 | Checchi Capital Advisers LLC | 3,026 | $0.56M | 0.0% | -2.2% | 0.001% |  |
| 1/27/2026 | Legacy Advisors LLC | 1,089 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 1,690 | $0.31M | 0.0% | +142.1% | 0.001% |  |
| 1/27/2026 | Family Capital Trust Co | 22,162 | $4.09M | 1.3% | +2,018.7% | 0.010% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 54,992 | $10.15M | 0.0% | -3.3% | 0.026% |  |
| 1/27/2026 | Miller Howard Investments Inc. NY | 167,940 | $30.99M | 0.9% | +2.7% | 0.078% |  |
| 1/27/2026 | Krilogy Financial LLC | 1,871 | $0.36M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | First Horizon Corp | 340 | $63K | 0.0% | +20.1% | 0.000% |  |
| 1/27/2026 | Tokio Marine Asset Management Co. Ltd. | 8,729 | $1.61M | 0.1% | +14.7% | 0.004% |  |
| 1/27/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 681,300 | $125.70M | 7.2% | -0.1% | 0.317% |  |
| 1/27/2026 | Wealth Enhancement Trust Services Inc. | 6,672 | $1.23M | 0.2% | N/A | 0.003% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 87,752 | $16.14M | 0.0% | -1.6% | 0.041% |  |
| 1/27/2026 | Ninety One UK Ltd | 97,731 | $18.03M | 0.0% | +12.6% | 0.046% |  |
| 1/26/2026 | Merit Financial Group LLC | 1,918 | $0.35M | 0.0% | +22.3% | 0.001% |  |