| 2/6/2026 | LSV Asset Management | 2,665,606 | $206.58M | 0.5% | -2.5% | 1.593% |  |
| 2/6/2026 | Global Retirement Partners LLC | 12,317 | $0.96M | 0.0% | +118.6% | 0.007% |  |
| 2/6/2026 | Great Diamond Partners LLC | 36,808 | $2.85M | 0.5% | +0.7% | 0.022% |  |
| 2/6/2026 | Algebris UK Ltd. | 699,806 | $54.26M | 2.6% | +79.7% | 0.418% |  |
| 2/6/2026 | Aspen Investment Management Inc | 8,330 | $0.65M | 0.2% | N/A | 0.005% |  |
| 2/6/2026 | IFP Advisors Inc | 6,095 | $0.47M | 0.0% | -9.9% | 0.004% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 29,760 | $2.31M | 0.0% | -1.6% | 0.018% |  |
| 2/6/2026 | GSA Capital Partners LLP | 33,124 | $2.57M | 0.2% | N/A | 0.020% |  |
| 2/6/2026 | Larson Financial Group LLC | 37,864 | $2.93M | 0.1% | +0.4% | 0.023% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 52,707 | $4.09M | 0.0% | +5.6% | 0.031% |  |
| 2/6/2026 | Aviance Capital Partners LLC | 30,028 | $2.33M | 0.3% | -0.8% | 0.018% |  |
| 2/6/2026 | ProShare Advisors LLC | 435,201 | $33.73M | 0.1% | -1.0% | 0.260% |  |
| 2/6/2026 | HighTower Advisors LLC | 107,711 | $8.35M | 0.0% | +115.0% | 0.064% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 19,623 | $1.52M | 0.0% | +2.0% | 0.012% |  |
| 2/5/2026 | North Dakota State Investment Board | 5,952 | $0.46M | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 10,739 | $0.83M | 0.1% | N/A | 0.006% |  |
| 2/5/2026 | Qsemble Capital Management LP | 106,742 | $8.27M | 0.7% | +245.9% | 0.064% |  |
| 2/5/2026 | Center for Financial Planning Inc. | 1,234 | $96K | 0.0% | +18.2% | 0.001% |  |
| 2/5/2026 | Stephens Inc. AR | 16,379 | $1.35M | 0.0% | -1.3% | 0.010% |  |
| 2/5/2026 | AlphaCore Capital LLC | 103,450 | $8.02M | 0.2% | -0.6% | 0.062% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 34,444 | $2.67M | 0.0% | -1.4% | 0.021% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 72,345 | $5.61M | 0.0% | +11.2% | 0.043% |  |
| 2/5/2026 | New York Life Investment Management LLC | 13,917 | $1.08M | 0.0% | -13.7% | 0.008% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 6,831 | $0.53M | 0.0% | N/A | 0.004% |  |
| 2/4/2026 | Pacer Advisors Inc. | 18,082 | $1.40M | 0.0% | -39.6% | 0.011% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 30,783 | $2.39M | 0.0% | -2.5% | 0.018% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 8,231 | $0.64M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 308,620 | $23.92M | 0.1% | -5.8% | 0.184% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 2,603 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/4/2026 | Bailard Inc. | 18,808 | $1.46M | 0.0% | +11.9% | 0.011% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 3,714 | $0.29M | 0.0% | +4.8% | 0.002% |  |
| 2/4/2026 | SVB Wealth LLC | 4,864 | $0.38M | 0.0% | N/A | 0.003% |  |
| 2/4/2026 | Securian Asset Management Inc. | 11,219 | $0.87M | 0.0% | -4.4% | 0.007% |  |
| 2/3/2026 | NewEdge Wealth LLC | 4,939 | $0.38M | 0.0% | +39.1% | 0.003% |  |
| 2/3/2026 | Denali Advisors LLC | 5,120 | $0.40M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 11,221 | $0.87M | 0.0% | -63.5% | 0.007% |  |
| 2/3/2026 | Ethic Inc. | 24,322 | $1.89M | 0.0% | +2.8% | 0.015% |  |
| 2/3/2026 | Ballentine Partners LLC | 4,324 | $0.34M | 0.0% | -4.4% | 0.003% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 2,782 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 29,289 | $2.27M | 0.0% | +15.2% | 0.018% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 226,093 | $17.52M | 0.2% | +0.8% | 0.135% |  |
| 2/3/2026 | Swedbank AB | 467,505 | $36.23M | 0.0% | +148.3% | 0.279% |  |
| 2/3/2026 | BOKF NA | 27,424 | $2.13M | 0.0% | -9.5% | 0.016% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 916 | $71K | 0.0% | -21.7% | 0.001% |  |
| 2/2/2026 | Fulcrum Wealth Advisors LLC | 30,525 | $2.37M | 1.9% | N/A | 0.018% |  |
| 2/2/2026 | QRG Capital Management Inc. | 12,026 | $0.93M | 0.0% | +14.1% | 0.007% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 12,505 | $0.97M | 0.0% | +8.5% | 0.007% |  |
| 2/2/2026 | Horizon Investments LLC | 3,464 | $0.27M | 0.0% | -95.4% | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 1,700 | $0.13M | 0.0% | +183.3% | 0.001% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 9,129 | $0.71M | 0.0% | -5.5% | 0.005% |  |
| 1/30/2026 | Sigma Planning Corp | 3,026 | $0.23M | 0.0% | -6.1% | 0.002% |  |
| 1/30/2026 | New York State Teachers Retirement System | 174,638 | $13.53M | 0.0% | -10.0% | 0.104% |  |
| 1/30/2026 | Laurel Wealth Advisors LLC | 325 | $25K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 46,530 | $3.61M | 0.0% | -8.8% | 0.028% |  |
| 1/30/2026 | US Bancorp DE | 96,897 | $7.51M | 0.0% | -0.4% | 0.058% |  |
| 1/30/2026 | Vest Financial LLC | 519,374 | $40.25M | 0.5% | -20.5% | 0.310% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 78,814 | $6.11M | 0.0% | -1.5% | 0.047% |  |
| 1/30/2026 | Wealthstar Advisors LLC | 5,953 | $0.46M | 0.2% | -9.6% | 0.004% |  |
| 1/30/2026 | Certuity LLC | 2,879 | $0.22M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Torren Management LLC | 2,718 | $0.21M | 0.1% | N/A | 0.002% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 44,221 | $3.43M | 0.0% | -65.2% | 0.026% |  |
| 1/30/2026 | R Squared Ltd | 6,335 | $0.49M | 0.2% | N/A | 0.004% |  |
| 1/30/2026 | M&T Bank Corp | 10,035 | $0.78M | 0.0% | +2.7% | 0.006% |  |
| 1/29/2026 | Comerica Bank | 81,939 | $6.35M | 0.0% | -4.5% | 0.049% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 10,362 | $0.80M | 0.0% | +12.8% | 0.006% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 4,744 | $0.37M | 0.0% | +5.9% | 0.003% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 23,754 | $1.84M | 0.0% | +6.1% | 0.014% |  |
| 1/29/2026 | State of Michigan Retirement System | 36,400 | $2.82M | 0.0% | -2.4% | 0.022% |  |
| 1/29/2026 | Dumont & Blake Investment Advisors LLC | 8,104 | $0.63M | 0.2% | -3.9% | 0.005% |  |
| 1/29/2026 | UBS Group AG | 1,356,916 | $105.16M | 0.0% | +5.4% | 0.811% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 3,214 | $0.25M | 0.0% | -44.1% | 0.002% |  |
| 1/29/2026 | Advisors Capital Management LLC | 7,195 | $0.56M | 0.0% | +11.3% | 0.004% |  |
| 1/29/2026 | McGowan Group Asset Management Inc. | 189,347 | $14.67M | 1.8% | -0.2% | 0.113% |  |
| 1/29/2026 | Vanguard Group Inc. | 18,174,771 | $1.41B | 0.0% | -2.6% | 10.862% |  |
| 1/29/2026 | Impax Asset Management Group plc | 13,829 | $1.07M | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 25,319 | $1.96M | 0.0% | -1.0% | 0.015% |  |
| 1/28/2026 | Arizona State Retirement System | 44,930 | $3.48M | 0.0% | -8.3% | 0.027% |  |
| 1/28/2026 | Diversified Enterprises LLC | 3,403 | $0.26M | 0.0% | N/A | 0.002% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 11,052 | $0.84M | 0.0% | +10.2% | 0.007% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 5,588 | $0.43M | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 115,682 | $8.97M | 0.0% | -6.8% | 0.069% |  |
| 1/28/2026 | HB Wealth Management LLC | 13,675 | $1.06M | 0.0% | +40.7% | 0.008% |  |
| 1/28/2026 | M&T Bank Corp | 12,196 | $0.95M | 0.0% | +24.9% | 0.007% |  |
| 1/28/2026 | CPC Advisors LLC | 61,052 | $4.73M | 0.5% | +9.9% | 0.036% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 77,343 | $6.01M | 0.0% | -10.5% | 0.046% |  |
| 1/28/2026 | TABR Capital Management LLC | 74,430 | $5.77M | 1.5% | N/A | 0.044% |  |
| 1/27/2026 | Optas LLC | 2,945 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 11,923 | $0.92M | 0.0% | -2.7% | 0.007% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 92,600 | $7.18M | 0.3% | -6.1% | 0.055% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 1,851 | $0.14M | 0.0% | -19.5% | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 77,338 | $5.99M | 0.0% | -81.6% | 0.046% |  |
| 1/27/2026 | Krilogy Financial LLC | 3,626 | $0.28M | 0.0% | -8.4% | 0.002% |  |
| 1/27/2026 | Sterling Investment Counsel LLC | 2,944 | $0.22M | 0.1% | N/A | 0.002% |  |
| 1/27/2026 | Seeds Investor LLC | 4,070 | $0.32M | 0.1% | +6.0% | 0.002% |  |
| 1/27/2026 | First Horizon Corp | 5,443 | $0.42M | 0.0% | -6.2% | 0.003% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 21,573 | $1.67M | 0.7% | N/A | 0.013% |  |
| 1/26/2026 | Trivium Point Advisory LLC | 9,810 | $0.76M | 0.1% | -7.5% | 0.006% |  |
| 1/26/2026 | Grace & White Inc. NY | 488,230 | $37.84M | 6.7% | -1.1% | 0.292% |  |
| 1/26/2026 | Merit Financial Group LLC | 13,635 | $1.06M | 0.0% | -3.0% | 0.008% |  |
| 1/26/2026 | Whittier Trust Co. | 1,186 | $93K | 0.0% | +266.0% | 0.001% |  |