| 2/2/2026 | Varma Mutual Pension Insurance Co | 495,900 | $12.03M | 0.1% | N/A | 0.042% |  |
| 2/2/2026 | Truist Financial Corp | 125,795 | $3.05M | 0.0% | -6.8% | 0.011% |  |
| 2/2/2026 | Altrius Capital Management Inc | 198,481 | $4.81M | 1.0% | +12.5% | 0.017% |  |
| 2/2/2026 | WJ Financial Advisors LLC | 9,305 | $0.23M | 0.2% | -15.6% | 0.001% |  |
| 2/2/2026 | CENTRAL TRUST Co | 8,779 | $0.21M | 0.0% | -60.8% | 0.001% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 68,622 | $1.66M | 0.0% | +23.0% | 0.006% |  |
| 2/2/2026 | Caisse Des Depots ET Consignations | 48,680 | $1.18M | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 311,571 | $7.56M | 0.2% | -11.8% | 0.026% |  |
| 2/2/2026 | Horizon Investments LLC | 18,491 | $0.45M | 0.0% | +4.7% | 0.002% |  |
| 2/2/2026 | New England Capital Financial Advisors LLC | 1,239 | $30K | 0.0% | +70.2% | 0.000% |  |
| 2/2/2026 | Fifth Third Bancorp | 27,119 | $0.66M | 0.0% | +25.2% | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 678,070 | $16.44M | 0.0% | +6.2% | 0.057% |  |
| 2/2/2026 | Mutual Advisors LLC | 26,551 | $0.64M | 0.0% | -3.5% | 0.002% |  |
| 2/2/2026 | Savoir Faire Capital Management L.P. | 199,266 | $4.83M | 2.3% | -59.8% | 0.017% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 55,908 | $1.36M | 0.0% | -29.4% | 0.005% |  |
| 1/30/2026 | Sigma Planning Corp | 93,041 | $2.26M | 0.1% | -1.3% | 0.008% |  |
| 1/30/2026 | New York State Teachers Retirement System | 577,484 | $14M | 0.0% | -1.4% | 0.049% |  |
| 1/30/2026 | Jackson Hole Capital Partners LLC | 13,128 | $0.32M | 0.1% | +34.0% | 0.001% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 278,905 | $6.76M | 0.0% | -2.8% | 0.024% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 67,108 | $1.63M | 0.1% | -5.6% | 0.006% |  |
| 1/30/2026 | Keybank National Association OH | 64,559 | $1.57M | 0.0% | -45.9% | 0.005% |  |
| 1/30/2026 | Westhampton Capital LLC | 50,382 | $1.22M | 0.6% | N/A | 0.004% |  |
| 1/30/2026 | Citizens National Bank Trust Department | 10,095 | $0.25M | 0.0% | -6.3% | 0.001% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 265,618 | $6.44M | 0.0% | -1.5% | 0.022% |  |
| 1/30/2026 | Certuity LLC | 9,904 | $0.24M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 511,261 | $12.40M | 0.0% | -34.6% | 0.043% |  |
| 1/30/2026 | M&T Bank Corp | 64,937 | $1.58M | 0.0% | -58.1% | 0.005% |  |
| 1/29/2026 | Comerica Bank | 120,773 | $2.93M | 0.0% | -2.1% | 0.010% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 12,169 | $0.30M | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | D.A. Davidson & CO. | 70,245 | $1.70M | 0.0% | +6.7% | 0.006% |  |
| 1/29/2026 | 1834 Investment Advisors Co. | 28,611 | $0.69M | 0.1% | -6.5% | 0.002% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 47,365 | $1.15M | 0.0% | -47.0% | 0.004% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 398,916 | $9.67M | 0.0% | +4.9% | 0.034% |  |
| 1/29/2026 | State of Michigan Retirement System | 316,939 | $7.69M | 0.0% | +2.1% | 0.027% |  |
| 1/29/2026 | Inscription Capital LLC | 8,403 | $0.20M | 0.0% | -34.6% | 0.001% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 68,375 | $1.66M | 0.1% | +11.6% | 0.006% |  |
| 1/29/2026 | Traub Capital Management LLC | 19,020 | $0.46M | 0.4% | -19.1% | 0.002% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 48,005 | $1.16M | 0.0% | +2.5% | 0.004% |  |
| 1/29/2026 | Brindle & Bay Financial Advisors LLC | 30,013 | $0.73M | 0.5% | N/A | 0.003% |  |
| 1/29/2026 | Vanguard Group Inc. | 102,933,219 | $2.50B | 0.0% | +0.6% | 8.696% |  |
| 1/29/2026 | Argyle Capital Management LLC | 26,690 | $0.65M | 0.2% | +4.5% | 0.002% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 24,873 | $0.60M | 0.0% | +32.2% | 0.002% |  |
| 1/29/2026 | Generali Investments Management Co LLC | 2,760 | $67K | 0.0% | +222.1% | 0.000% |  |
| 1/29/2026 | Calamos Wealth Management LLC | 8,770 | $0.21M | 0.0% | -6.3% | 0.001% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 33,496 | $0.81M | 0.1% | +7.2% | 0.003% |  |
| 1/29/2026 | NBC Securities Inc. | 3,606 | $87K | 0.0% | -26.4% | 0.000% |  |
| 1/28/2026 | Lebenthal Global Advisors LLC | 35,680 | $0.87M | 0.1% | +18.7% | 0.003% |  |
| 1/28/2026 | Arizona State Retirement System | 244,122 | $5.92M | 0.0% | -7.1% | 0.021% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 6,412 | $0.16M | 0.0% | -34.3% | 0.001% |  |
| 1/28/2026 | Barrett & Company Inc. | 1,201 | $29K | 0.0% | -55.5% | 0.000% |  |
| 1/28/2026 | OLD National Bancorp IN | 371,069 | $9M | 0.1% | -6.1% | 0.031% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 48,119 | $1.17M | 0.0% | -18.5% | 0.004% |  |
| 1/28/2026 | Milestone Asset Management LLC | 45,942 | $1.11M | 0.2% | N/A | 0.004% |  |
| 1/28/2026 | HB Wealth Management LLC | 16,670 | $0.40M | 0.0% | -30.8% | 0.001% |  |
| 1/28/2026 | KLP Kapitalforvaltning AS | 332,259 | $8.06M | 0.0% | +0.8% | 0.028% |  |
| 1/28/2026 | Columbia Asset Management | 25,502 | $0.62M | 0.1% | -10.7% | 0.002% |  |
| 1/28/2026 | M&T Bank Corp | 148,348 | $3.60M | 0.0% | -4.2% | 0.013% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 1,237,270 | $30.14M | 0.0% | -10.0% | 0.105% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 13,074 | $0.32M | 0.0% | -85.7% | 0.001% |  |
| 1/28/2026 | Eliot Finkel Investment Counsel LLC | 89,320 | $2.17M | 1.3% | -32.8% | 0.008% |  |
| 1/28/2026 | Salomon & Ludwin LLC | 2,076 | $49K | 0.0% | +65.3% | 0.000% |  |
| 1/27/2026 | Probity Advisors Inc. | 22,389 | $0.54M | 0.1% | -26.8% | 0.002% |  |
| 1/27/2026 | Pavion Blue Capital LLC | 21,740 | $0.53M | 0.2% | -16.3% | 0.002% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 30,067 | $0.73M | 0.0% | +234.3% | 0.003% |  |
| 1/27/2026 | Measured Risk Portfolios Inc. | 72,549 | $1.76M | 1.7% | -1.1% | 0.006% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 174,400 | $4.23M | 0.1% | -5.3% | 0.015% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 160,497 | $3.89M | 0.0% | -20.9% | 0.014% |  |
| 1/27/2026 | Jeppson Wealth Management LLC | 34,889 | $0.85M | 0.3% | -2.7% | 0.003% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 513,991 | $12.46M | 0.0% | +18.5% | 0.043% |  |
| 1/27/2026 | Hudson Edge Investment Partners Inc. | 259,473 | $6.29M | 0.9% | +9.8% | 0.022% |  |
| 1/27/2026 | Krilogy Financial LLC | 15,355 | $0.36M | 0.0% | +31.4% | 0.001% |  |
| 1/27/2026 | Hedges Asset Management LLC | 45,900 | $1.11M | 0.8% | -13.3% | 0.004% |  |
| 1/27/2026 | First Horizon Corp | 128,661 | $3.12M | 0.1% | -28.4% | 0.011% |  |
| 1/27/2026 | Tokio Marine Asset Management Co. Ltd. | 29,623 | $0.72M | 0.0% | +1.7% | 0.003% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 592,703 | $14.37M | 0.0% | -0.4% | 0.050% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 249,673 | $6.06M | 0.1% | +5.9% | 0.021% |  |
| 1/26/2026 | AE Wealth Management LLC | 130,730 | $3.17M | 0.0% | +9.2% | 0.011% |  |
| 1/26/2026 | Private Trust Co. NA | 2,785 | $68K | 0.0% | -52.0% | 0.000% |  |
| 1/26/2026 | Key Capital Management INC | 1,203 | $29K | 0.0% | N/A | 0.000% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 523,167 | $12.69M | 0.0% | +22.9% | 0.044% |  |
| 1/26/2026 | Thomasville National Bank | 39,745 | $0.96M | 0.1% | +7.1% | 0.003% |  |
| 1/26/2026 | CWM LLC | 768,546 | $18.64M | 0.1% | +2.5% | 0.065% |  |
| 1/26/2026 | Peoples Financial Services CORP. | 7,114 | $0.17M | 0.1% | -17.3% | 0.001% |  |
| 1/26/2026 | KBC Group NV | 916,485 | $22.22M | 0.1% | +322.0% | 0.077% |  |
| 1/26/2026 | PFG Investments LLC | 48,814 | $1.18M | 0.1% | +3.1% | 0.004% |  |
| 1/26/2026 | Abundance Wealth Counselors | 57,864 | $1.40M | 0.2% | +5.2% | 0.005% |  |
| 1/26/2026 | Invested Advisors | 10,350 | $0.25M | 0.3% | +22.5% | 0.001% |  |
| 1/26/2026 | MOKAN Wealth Management Inc. | 24,997 | $0.61M | 0.3% | -7.2% | 0.002% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 28,065 | $0.68M | 0.0% | +4.9% | 0.002% |  |
| 1/23/2026 | Optima Capital LLC | 2,317 | $56K | 0.0% | N/A | 0.000% |  |
| 1/23/2026 | Assetmark Inc. | 114,222 | $2.77M | 0.0% | +28.2% | 0.010% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 107,825 | $2.61M | 0.0% | -9.0% | 0.009% |  |
| 1/23/2026 | Old North State Wealth Management LLC | 125,723 | $3.05M | 1.4% | +23.2% | 0.011% |  |
| 1/23/2026 | Aua Capital Management LLC | 27,014 | $0.66M | 0.3% | N/A | 0.002% |  |
| 1/23/2026 | First PREMIER Bank | 2,135 | $52K | 0.0% | -23.0% | 0.000% |  |
| 1/23/2026 | Founders Capital Management LLC | 97,967 | $2.38M | 0.4% | +2.4% | 0.008% |  |
| 1/23/2026 | Choreo LLC | 54,236 | $1.33M | 0.0% | -9.2% | 0.005% |  |
| 1/23/2026 | HF Advisory Group LLC | 9,420 | $0.23M | 0.1% | N/A | 0.001% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 2,706,253 | $65.63M | 0.0% | -4.1% | 0.229% |  |
| 1/23/2026 | Palouse Capital Management Inc. | 46,686 | $1.13M | 0.7% | -28.5% | 0.004% |  |