| 2/3/2026 | NewEdge Wealth LLC | 560,132 | $54.84M | 0.6% | -0.5% | 0.673% |  |
| 2/3/2026 | Denali Advisors LLC | 4,240 | $0.42M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Ethic Inc. | 5,653 | $0.55M | 0.0% | -28.5% | 0.007% |  |
| 2/3/2026 | MGO One Seven LLC | 3,611 | $0.35M | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 3,209 | $0.31M | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 4,215 | $0.41M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | K.J. Harrison & Partners Inc | 5,637 | $0.55M | 0.1% | -9.1% | 0.007% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 5,909 | $0.59M | 0.0% | +30.7% | 0.007% |  |
| 2/3/2026 | BOKF NA | 20,684 | $2.03M | 0.0% | -10.3% | 0.025% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 10,077 | $0.99M | 0.1% | +14.8% | 0.012% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 695 | $68K | 0.0% | -120.4% | 0.001% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 601,472 | $58.88M | 2.5% | -0.9% | 0.723% |  |
| 2/2/2026 | Danske Bank A S | 900 | $88K | 0.0% | -92.6% | 0.001% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 36,755 | $3.60M | 0.1% | +3.5% | 0.044% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 11,828 | $1.16M | 0.0% | -5.2% | 0.014% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 27,062 | $2.65M | 0.0% | -10.1% | 0.033% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 3,176 | $0.31M | 0.1% | N/A | 0.004% |  |
| 1/30/2026 | Vest Financial LLC | 62,772 | $6.15M | 0.1% | +20.8% | 0.075% |  |
| 1/30/2026 | Certuity LLC | 10,413 | $1.02M | 0.0% | +12.9% | 0.013% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 25,476 | $2.49M | 0.0% | -12.7% | 0.031% |  |
| 1/30/2026 | M&T Bank Corp | 3,372 | $0.33M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Comerica Bank | 29,590 | $2.90M | 0.0% | -2.8% | 0.036% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 9,006 | $0.88M | 0.0% | -13.2% | 0.011% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 12,091 | $1.18M | 0.0% | -4.2% | 0.015% |  |
| 1/29/2026 | Inscription Capital LLC | 14,337 | $1.40M | 0.1% | +0.7% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 1,252,197 | $122.59M | 0.0% | +30.4% | 1.505% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 6,769 | $0.66M | 0.0% | -92.8% | 0.008% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,562,872 | $838.31M | 0.0% | -1.3% | 10.288% |  |
| 1/29/2026 | Polaris Capital Management LLC | 268,600 | $26.30M | 2.2% | -11.4% | 0.323% |  |
| 1/29/2026 | Solidarity Wealth LLC | 287,285 | $28.13M | 5.8% | +3.3% | 0.345% |  |
| 1/29/2026 | Marathon Capital Management | 74,458 | $7.29M | 1.6% | -1.0% | 0.089% |  |
| 1/29/2026 | Copeland Capital Management LLC | 936 | $92K | 0.0% | -28.9% | 0.001% |  |
| 1/28/2026 | Arizona State Retirement System | 23,304 | $2.28M | 0.0% | -6.5% | 0.028% |  |
| 1/28/2026 | WPG Advisers LLC | 326 | $32K | 0.0% | -29.6% | 0.000% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 7,913 | $0.78M | 0.0% | +5.8% | 0.010% |  |
| 1/28/2026 | HB Wealth Management LLC | 5,488 | $0.54M | 0.0% | +4.9% | 0.007% |  |
| 1/28/2026 | Caprock Group LLC | 26,051 | $2.55M | 0.1% | +191.5% | 0.031% |  |
| 1/28/2026 | M&T Bank Corp | 3,531 | $0.35M | 0.0% | N/A | 0.004% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 123,828 | $12.12M | 0.0% | -0.1% | 0.149% |  |
| 1/28/2026 | City State Bank | 1,450 | $0.14M | 0.0% | -6.5% | 0.002% |  |
| 1/27/2026 | Optas LLC | 5,704 | $0.56M | 0.1% | N/A | 0.007% |  |
| 1/27/2026 | Meritage Portfolio Management | 15,871 | $1.55M | 0.1% | -11.4% | 0.019% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 4,000 | $0.39M | 1.0% | -48.7% | 0.005% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 24,741 | $2.42M | 0.0% | +9.8% | 0.030% |  |
| 1/27/2026 | Krilogy Financial LLC | 3,967 | $0.39M | 0.0% | -17.1% | 0.005% |  |
| 1/27/2026 | First Horizon Corp | 293 | $29K | 0.0% | -37.1% | 0.000% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 9,022 | $0.88M | 0.4% | -43.6% | 0.011% |  |
| 1/27/2026 | GHP Investment Advisors Inc. | 24,411 | $2.39M | 0.1% | +6.5% | 0.029% |  |
| 1/26/2026 | Merit Financial Group LLC | 8,500 | $0.83M | 0.0% | +15.7% | 0.010% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 524 | $51K | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 57,726 | $5.65M | 0.3% | -3.0% | 0.069% |  |
| 1/26/2026 | Cornerstone Wealth Group LLC | 2,163 | $0.21M | 0.0% | N/A | 0.003% |  |
| 1/26/2026 | CWM LLC | 29,068 | $2.85M | 0.0% | +20.7% | 0.035% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 5,003 | $0.49M | 0.1% | +60.2% | 0.006% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 5,228 | $0.51M | 0.0% | +9.4% | 0.006% |  |
| 1/23/2026 | Norris Perne & French LLP MI | 251,281 | $24.60M | 1.6% | -2.0% | 0.302% |  |
| 1/23/2026 | Steph & Co. | 1,573 | $0.15M | 0.0% | +534.3% | 0.002% |  |
| 1/23/2026 | Burney Co. | 310,806 | $30.43M | 0.9% | -2.5% | 0.373% |  |
| 1/23/2026 | Choreo LLC | 5,897 | $0.58M | 0.0% | +9.3% | 0.007% |  |
| 1/23/2026 | Ritholtz Wealth Management | 24,078 | $2.36M | 0.0% | -9.7% | 0.029% |  |
| 1/23/2026 | Carnegie Investment Counsel | 3,400 | $0.33M | 0.0% | N/A | 0.004% |  |
| 1/22/2026 | Venturi Wealth Management LLC | 2,438 | $0.24M | 0.0% | N/A | 0.003% |  |
| 1/22/2026 | Triad Wealth Partners LLC | 9,736 | $0.95M | 0.1% | N/A | 0.012% |  |
| 1/21/2026 | SRH Advisors LLC | 1,643 | $0.16M | 0.0% | +251.1% | 0.002% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 14,071 | $1.38M | 0.1% | -14.4% | 0.017% |  |
| 1/20/2026 | Signaturefd LLC | 682 | $67K | 0.0% | -17.5% | 0.001% |  |
| 1/16/2026 | Kendall Capital Management | 16,730 | $1.64M | 0.3% | +4.5% | 0.020% |  |
| 1/16/2026 | Blue Trust Inc. | 4,531 | $0.44M | 0.0% | +3.6% | 0.005% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 28,613 | $2.80M | 0.3% | +2.0% | 0.034% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,772 | $0.57M | 0.0% | +138.2% | 0.007% |  |
| 1/15/2026 | Foster & Motley Inc. | 66,650 | $6.53M | 0.3% | -4.3% | 0.080% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 73,617 | $7.28M | 0.0% | -43.5% | 0.088% |  |
| 1/14/2026 | AMI Investment Management Inc. | 30,201 | $2.96M | 0.7% | +3.3% | 0.036% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 156,406 | $15.31M | 0.3% | -6.4% | 0.188% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 10,077 | $0.99M | 0.0% | +14.8% | 0.012% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 3,788 | $0.37M | 0.0% | +14.7% | 0.005% |  |
| 1/13/2026 | Kathmere Capital Management LLC | 2,643 | $0.26M | 0.0% | +4.6% | 0.003% |  |
| 1/12/2026 | Stolper Co | 73,279 | $7.17M | 2.1% | -3.1% | 0.088% |  |
| 1/12/2026 | Salem Investment Counselors Inc. | 34,262 | $3.35M | 0.1% | +2.3% | 0.041% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,014 | $1.67M | 0.0% | +109.9% | 0.020% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 188,969 | $18.50M | 0.0% | -7.8% | 0.227% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 25,902 | $2.63M | 0.0% | +28.5% | 0.031% |  |
| 1/7/2026 | Tealwood Asset Management Inc. | 29,006 | $2.84M | 1.3% | +0.5% | 0.035% |  |
| 1/7/2026 | Tealwood Asset Management Inc. | 29,006 | $2.84M | 1.3% | +0.5% | 0.035% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 20,671 | $2.02M | 0.1% | +3.1% | 0.025% |  |
| 1/7/2026 | Sagespring Wealth Partners LLC | 2,408 | $0.24M | 0.0% | N/A | 0.003% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,514 | $0.34M | 0.0% | +3.9% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 377,739 | $32.06M | 0.0% | +6.5% | 0.454% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 314,434 | $26.69M | 0.0% | +73.9% | 0.378% |  |
| 12/2/2025 | Allworth Financial LP | 2,009 | $0.17M | 0.0% | -97.7% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 3,921 | $0.33M | 0.0% | +77.4% | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 12,365 | $1.05M | 0.0% | +34.3% | 0.015% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 26,327 | $2.24M | 0.0% | N/A | 0.032% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 8,781 | $0.75M | 0.1% | N/A | 0.011% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 2,986 | $0.25M | 0.1% | N/A | 0.004% |  |
| 11/19/2025 | Captrust Financial Advisors | 31,415 | $2.67M | 0.0% | -5.8% | 0.038% |  |
| 11/19/2025 | Danske Bank A S | 12,200 | $1.04M | 0.0% | N/A | 0.015% |  |
| 11/18/2025 | Advisory Services Network LLC | 715 | $61K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 47,700 | $4.05M | 0.2% | +2.8% | 0.057% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 117,036 | $9.93M | 0.0% | -3.7% | 0.141% |  |