| 2/3/2026 | American Assets Inc. | 35,000 | $0.83M | 0.3% | N/A | 0.005% |  |
| 2/3/2026 | Fiduciary Counselling Inc. | 255,639 | $6.06M | 16.1% | -0.5% | 0.035% |  |
| 2/3/2026 | Ethic Inc. | 37,174 | $0.88M | 0.0% | -6.2% | 0.005% |  |
| 2/3/2026 | Patten & Patten Inc. TN | 23,547 | $0.56M | 0.0% | +3.6% | 0.003% |  |
| 2/3/2026 | Costello Asset Management INC | 1,797 | $43K | 0.0% | +118.9% | 0.000% |  |
| 2/3/2026 | Baker Boyer National Bank | 12,940 | $0.31M | 0.1% | N/A | 0.002% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 10,170 | $0.24M | 0.0% | +22.1% | 0.001% |  |
| 2/3/2026 | International Assets Investment Management LLC | 6,284 | $0.15M | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | MGO One Seven LLC | 20,990 | $0.50M | 0.0% | +44.6% | 0.003% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 54,510 | $1.29M | 0.0% | -28.4% | 0.008% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 35,766 | $0.85M | 0.0% | +15.8% | 0.005% |  |
| 2/3/2026 | Praxis Investment Management Inc. | 21,764 | $0.52M | 0.0% | +108.9% | 0.003% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 95,019 | $2.25M | 0.0% | +2.3% | 0.013% |  |
| 2/3/2026 | Swedbank AB | 969,745 | $22.97M | 0.0% | +11.1% | 0.135% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,519,262 | $36.16M | 0.0% | +3.0% | 0.211% |  |
| 2/3/2026 | Garner Asset Management Corp | 8,397 | $0.20M | 0.1% | -31.9% | 0.001% |  |
| 2/2/2026 | Principal Financial Group Inc. | 3,850,138 | $91.21M | 0.0% | +4.7% | 0.534% |  |
| 2/2/2026 | QRG Capital Management Inc. | 64,729 | $1.53M | 0.0% | -1.3% | 0.009% |  |
| 2/2/2026 | Truist Financial Corp | 44,051 | $1.04M | 0.0% | +5.6% | 0.006% |  |
| 2/2/2026 | Winslow Asset Management Inc. | 135,464 | $3.21M | 0.6% | -3.5% | 0.019% |  |
| 2/2/2026 | Intact Investment Management Inc. | 180,000 | $4.26M | 0.1% | +31.0% | 0.025% |  |
| 2/2/2026 | Montag A & Associates Inc. | 58,999 | $1.40M | 0.1% | -7.8% | 0.008% |  |
| 2/2/2026 | CENTRAL TRUST Co | 16,999 | $0.40M | 0.0% | -9.3% | 0.002% |  |
| 2/2/2026 | Wilkins Investment Counsel Inc. | 506,030 | $11.99M | 1.7% | +13.8% | 0.070% |  |
| 2/2/2026 | Caisse Des Depots ET Consignations | 171,730 | $4.07M | 0.1% | +9.1% | 0.024% |  |
| 2/2/2026 | Syntax Research Inc. | 75,532 | $1.79M | 1.1% | N/A | 0.010% |  |
| 2/2/2026 | Horizon Investments LLC | 388,423 | $9.20M | 0.1% | +3,344.4% | 0.054% |  |
| 2/2/2026 | Robertson Stephens Wealth Management LLC | 78,875 | $1.87M | 0.0% | N/A | 0.011% |  |
| 2/2/2026 | Fifth Third Bancorp | 35,822 | $0.85M | 0.0% | -18.6% | 0.005% |  |
| 2/2/2026 | Danske Bank A S | 235,299 | $5.57M | 0.0% | -3.4% | 0.033% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 224,867 | $5.33M | 0.1% | -13.4% | 0.031% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 64,435 | $1.53M | 0.0% | -32.2% | 0.009% |  |
| 1/30/2026 | Sigma Planning Corp | 10,634 | $0.26M | 0.0% | +7.4% | 0.001% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 228,996 | $5.43M | 0.0% | -1.4% | 0.032% |  |
| 1/30/2026 | US Bancorp DE | 530,395 | $12.57M | 0.0% | -3.6% | 0.074% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 28,720 | $0.68M | 0.0% | -32.1% | 0.004% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 225,331 | $5.34M | 0.5% | N/A | 0.031% |  |
| 1/30/2026 | Keybank National Association OH | 49,478 | $1.17M | 0.0% | +1.2% | 0.007% |  |
| 1/30/2026 | Kohmann Bosshard Financial Services LLC | 2,145 | $51K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | Keating Investment Counselors Inc. | 29,762 | $0.71M | 0.2% | -19.1% | 0.004% |  |
| 1/30/2026 | Caldwell Trust Co | 7,702 | $0.18M | 0.0% | -6.6% | 0.001% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 58,956 | $1.40M | 0.0% | +38.7% | 0.008% |  |
| 1/30/2026 | Values First Advisors Inc. | 17,147 | $0.41M | 0.2% | +3.9% | 0.002% |  |
| 1/30/2026 | Ares Financial Consulting LLC | 3,906 | $93K | 0.1% | N/A | 0.001% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 282,799 | $6.70M | 0.0% | -6.9% | 0.039% |  |
| 1/29/2026 | Anchyra Partners LLC | 19,094 | $0.45M | 0.1% | N/A | 0.003% |  |
| 1/29/2026 | D.A. Davidson & CO. | 226,936 | $5.38M | 0.0% | -19.6% | 0.031% |  |
| 1/29/2026 | S.A. Mason LLC | 6,640 | $0.16M | 0.1% | -22.1% | 0.001% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 4,555,139 | $107.91M | 0.1% | +4.4% | 0.632% |  |
| 1/29/2026 | State of Michigan Retirement System | 188,677 | $4.47M | 0.0% | -3.3% | 0.026% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 54,084 | $1.28M | 0.0% | -1.0% | 0.008% |  |
| 1/29/2026 | Courier Capital LLC | 14,567 | $0.35M | 0.0% | -17.9% | 0.002% |  |
| 1/29/2026 | Vanguard Group Inc. | 113,975,806 | $2.70B | 0.0% | -0.2% | 15.811% |  |
| 1/29/2026 | Argyle Capital Management LLC | 73,500 | $1.74M | 0.6% | +0.7% | 0.010% |  |
| 1/29/2026 | Munich Reinsurance Co Stock Corp in Munich | 2,312,826 | $55.49M | 1.3% | +17.0% | 0.321% |  |
| 1/29/2026 | Impax Asset Management Group plc | 67,781 | $1.61M | 0.0% | +44.7% | 0.009% |  |
| 1/29/2026 | Marathon Capital Management | 49,548 | $1.17M | 0.3% | -27.0% | 0.007% |  |
| 1/28/2026 | Arizona State Retirement System | 198,251 | $4.70M | 0.0% | -7.4% | 0.028% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 14,541 | $0.34M | 0.0% | +245.6% | 0.002% |  |
| 1/28/2026 | Windward Capital Management Co. CA | 94,324 | $2.24M | 0.2% | -6.3% | 0.013% |  |
| 1/28/2026 | Arbor Capital Management Inc. ADV | 32,536 | $0.76M | 0.6% | -6.4% | 0.005% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 17,766 | $0.42M | 0.0% | -60.5% | 0.002% |  |
| 1/28/2026 | Mystic Asset Management Inc. | 12,841 | $0.30M | 0.1% | +4.7% | 0.002% |  |
| 1/28/2026 | HB Wealth Management LLC | 25,607 | $0.61M | 0.0% | +8.1% | 0.004% |  |
| 1/28/2026 | KLP Kapitalforvaltning AS | 417,281 | $9.89M | 0.0% | +5.9% | 0.058% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 699,327 | $16.65M | 0.0% | -2.6% | 0.097% |  |
| 1/28/2026 | City State Bank | 2,405 | $57K | 0.0% | -21.3% | 0.000% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 9,084 | $0.22M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 184,788 | $4.38M | 0.0% | -0.2% | 0.026% |  |
| 1/27/2026 | BankPlus Trust Department | 13,000 | $0.31M | 0.1% | N/A | 0.002% |  |
| 1/27/2026 | Hedges Asset Management LLC | 55,500 | $1.32M | 0.9% | +50.0% | 0.008% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 12,436 | $0.30M | 0.0% | -9.3% | 0.002% |  |
| 1/27/2026 | Tokio Marine Asset Management Co. Ltd. | 26,887 | $0.64M | 0.0% | +3.2% | 0.004% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 306,937 | $7.31M | 0.0% | -4.9% | 0.043% |  |
| 1/26/2026 | Slocum Gordon & Co LLP | 80,538 | $1.91M | 1.4% | -13.8% | 0.011% |  |
| 1/26/2026 | Heritage Wealth Management Inc. | 12,930 | $0.31M | 0.1% | N/A | 0.002% |  |
| 1/26/2026 | Whittier Trust Co. | 14,468 | $0.35M | 0.0% | -16.1% | 0.002% |  |
| 1/26/2026 | Draper Asset Management LLC | 51,278 | $1.22M | 0.6% | N/A | 0.007% |  |
| 1/26/2026 | Private Trust Co. NA | 1,335 | $32K | 0.0% | -55.5% | 0.000% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 124,887 | $2.96M | 0.0% | +20.1% | 0.017% |  |
| 1/26/2026 | Kiley Juergens Wealth Management LLC | 20,624 | $0.49M | 0.1% | +2.4% | 0.003% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 567,255 | $13.44M | 0.6% | +0.1% | 0.079% |  |
| 1/26/2026 | CWM LLC | 31,090 | $0.74M | 0.0% | -26.6% | 0.004% |  |
| 1/26/2026 | Towne Trust Company N.A | 39,279 | $0.93M | 0.3% | -38.0% | 0.005% |  |
| 1/26/2026 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,000 | $0.17M | 0.1% | +7.7% | 0.001% |  |
| 1/26/2026 | Wealth Effects LLC | 17,500 | $0.42M | 0.1% | -5.4% | 0.002% |  |
| 1/26/2026 | BLB&B Advisors LLC | 9,027 | $0.21M | 0.0% | -10.9% | 0.001% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 12,313 | $0.29M | 0.0% | +11.1% | 0.002% |  |
| 1/23/2026 | Bellevue Asset Management LLC | 1,526 | $36K | 0.0% | -28.0% | 0.000% |  |
| 1/23/2026 | Guidance Capital Inc. | 42,454 | $1.01M | 0.3% | +9.2% | 0.006% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 15,317 | $0.36M | 0.0% | -18.5% | 0.002% |  |
| 1/23/2026 | Patton Fund Management Inc. | 10,124 | $0.24M | 0.0% | +14.0% | 0.001% |  |
| 1/23/2026 | Assetmark Inc. | 3,974 | $94K | 0.0% | +25.4% | 0.001% |  |
| 1/23/2026 | Patten Group Inc. | 28,306 | $0.67M | 0.1% | +144.4% | 0.004% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 14,445 | $0.34M | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 429,982 | $10.19M | 0.1% | -0.6% | 0.060% |  |
| 1/23/2026 | Guyasuta Investment Advisors Inc. | 22,662 | $0.54M | 0.0% | -20.7% | 0.003% |  |
| 1/23/2026 | Valley National Advisers Inc. | 7,404 | $0.18M | 0.0% | +85.8% | 0.001% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 1,390,311 | $32.94M | 0.6% | +26.7% | 0.193% |  |
| 1/23/2026 | Curbstone Financial Management Corp | 49,870 | $1.18M | 0.2% | -20.4% | 0.007% |  |