| 2/5/2026 | TD Private Client Wealth LLC | 854 | $73K | 0.0% | +24.5% | 0.001% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 253,900 | $21.64M | 0.2% | -15.2% | 0.325% |  |
| 2/5/2026 | Gabelli Funds LLC | 88,520 | $7.55M | 0.1% | -14.5% | 0.113% |  |
| 2/5/2026 | Convergence Investment Partners LLC | 14,732 | $1.26M | 0.2% | N/A | 0.019% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 12,934 | $1.10M | 0.0% | -2.2% | 0.017% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 32,965 | $2.81M | 0.0% | +1,466.0% | 0.042% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 25,453 | $2.17M | 0.0% | +44.3% | 0.033% |  |
| 2/5/2026 | Arbejdsmarkedets Tillaegspension | 289,472 | $24.68M | 0.6% | N/A | 0.371% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 316,117 | $26.95M | 0.3% | -5.2% | 0.405% |  |
| 2/5/2026 | Allworth Financial LP | 779 | $66K | 0.0% | -21.9% | 0.001% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 11,589 | $0.99M | 0.0% | -3.3% | 0.015% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 22,550 | $1.92M | 0.0% | N/A | 0.029% |  |
| 2/4/2026 | Versor Investments LP | 23,584 | $2.01M | 0.3% | +180.4% | 0.030% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 4,925 | $0.42M | 0.0% | +89.1% | 0.006% |  |
| 2/4/2026 | Securian Asset Management Inc. | 4,213 | $0.36M | 0.0% | -5.2% | 0.005% |  |
| 2/3/2026 | NewEdge Wealth LLC | 2,410 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 3,152 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 81,723 | $6.97M | 0.0% | +2.7% | 0.105% |  |
| 2/2/2026 | QRG Capital Management Inc. | 24,409 | $2.08M | 0.0% | +197.5% | 0.031% |  |
| 2/2/2026 | Truist Financial Corp | 5,128 | $0.44M | 0.0% | +8.6% | 0.007% |  |
| 2/2/2026 | Horizon Investments LLC | 38,116 | $3.25M | 0.0% | +5.6% | 0.049% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,474 | $0.13M | 0.0% | -25.5% | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 120,149 | $10.24M | 0.0% | N/A | 0.154% |  |
| 1/30/2026 | New York State Teachers Retirement System | 56,730 | $4.84M | 0.0% | -19.8% | 0.073% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 27,292 | $2.33M | 0.0% | +6.9% | 0.035% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 2,771 | $0.24M | 0.0% | -74.9% | 0.004% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 2,996 | $0.26M | 0.0% | +9.0% | 0.004% |  |
| 1/30/2026 | Keybank National Association OH | 9,153 | $0.78M | 0.0% | -16.5% | 0.012% |  |
| 1/30/2026 | Certuity LLC | 6,470 | $0.55M | 0.0% | +33.0% | 0.008% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 2,096 | $0.18M | 0.0% | -37.2% | 0.003% |  |
| 1/30/2026 | M&T Bank Corp | 3,215 | $0.27M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Comerica Bank | 43,557 | $3.71M | 0.0% | +18.6% | 0.056% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 9,162 | $0.78M | 0.0% | +7.3% | 0.012% |  |
| 1/29/2026 | State of Michigan Retirement System | 13,624 | $1.16M | 0.0% | -3.5% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 611,207 | $52.10M | 0.0% | +196.9% | 0.782% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 19,745 | $1.68M | 0.0% | +420.0% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,639,209 | $480.69M | 0.0% | -1.9% | 7.219% |  |
| 1/28/2026 | Arizona State Retirement System | 15,618 | $1.33M | 0.0% | -7.4% | 0.020% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 57,484 | $4.90M | 0.2% | -4.7% | 0.074% |  |
| 1/28/2026 | Caprock Group LLC | 29,020 | $2.48M | 0.1% | +20.2% | 0.037% |  |
| 1/28/2026 | M&T Bank Corp | 13,830 | $1.18M | 0.0% | N/A | 0.018% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 34,062 | $2.91M | 0.0% | +6.0% | 0.044% |  |
| 1/27/2026 | Optas LLC | 3,348 | $0.29M | 0.0% | +37.0% | 0.004% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 3,920 | $0.34M | 0.0% | -14.3% | 0.005% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 17,125 | $1.46M | 0.0% | +7.4% | 0.022% |  |
| 1/27/2026 | Bayforest Capital Ltd | 5,102 | $0.44M | 0.3% | +49.1% | 0.007% |  |
| 1/27/2026 | First Horizon Corp | 481 | $41K | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 2,932 | $0.25M | 0.1% | N/A | 0.004% |  |
| 1/26/2026 | Cornerstone Wealth Group LLC | 2,547 | $0.22M | 0.0% | N/A | 0.003% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 2,897 | $0.25M | 0.0% | N/A | 0.004% |  |
| 1/26/2026 | KBC Group NV | 24,656 | $2.10M | 0.0% | +4.6% | 0.032% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,291 | $0.11M | 0.0% | -13.7% | 0.002% |  |
| 1/23/2026 | Assetmark Inc. | 1,424 | $0.12M | 0.0% | +53.9% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 51,706 | $4.41M | 0.0% | +11.3% | 0.066% |  |
| 1/23/2026 | Burney Co. | 21,276 | $1.81M | 0.1% | -3.6% | 0.027% |  |
| 1/23/2026 | Choreo LLC | 35,109 | $3.01M | 0.0% | -3.7% | 0.045% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 15,863 | $1.35M | 0.1% | -20.8% | 0.020% |  |
| 1/20/2026 | SteelPeak Wealth LLC | 8,300 | $0.71M | 0.0% | -37.6% | 0.011% |  |
| 1/16/2026 | Balboa Wealth Partners | 3,939 | $0.34M | 0.1% | -3.1% | 0.005% |  |
| 1/16/2026 | Vista Investment Partners LLC | 17,763 | $1.51M | 0.4% | -3.4% | 0.023% |  |
| 1/16/2026 | Blue Trust Inc. | 531 | $45K | 0.0% | -19.2% | 0.001% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 22,519 | $1.92M | 0.2% | +2.4% | 0.029% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,363 | $0.46M | 0.0% | +84.0% | 0.007% |  |
| 1/15/2026 | Foster & Motley Inc. | 82,611 | $7.04M | 0.4% | +19.8% | 0.106% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 322,041 | $27.76M | 0.0% | -5.4% | 0.412% |  |
| 1/15/2026 | Retirement Systems of Alabama | 69,382 | $5.91M | 0.0% | -66.7% | 0.089% |  |
| 1/14/2026 | Cascade Investment Advisors Inc. | 18,396 | $1.57M | 0.9% | -1.6% | 0.024% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 435,755 | $37.14M | 0.7% | +16.6% | 0.558% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 14,325 | $1.22M | 0.0% | -2.1% | 0.018% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,947 | $1.27M | 0.0% | -22.9% | 0.019% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 7,287 | $0.64M | 0.0% | +64.3% | 0.009% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 261,423 | $22.60M | 0.1% | +109.9% | 0.335% |  |
| 12/2/2025 | Allworth Financial LP | 998 | $86K | 0.0% | +612.9% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,604 | $0.23M | 0.0% | N/A | 0.003% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 162,751 | $14.09M | 1.1% | +0.7% | 0.208% |  |
| 11/20/2025 | Centaurus Financial Inc. | 4,710 | $0.41M | 0.0% | -24.3% | 0.006% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 774 | $67K | 0.0% | -14.9% | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,093 | $94K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Hancock Whitney Corp | 23,228 | $2.01M | 0.0% | +85.2% | 0.030% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 42,826 | $3.74M | 0.0% | +10.8% | 0.055% |  |
| 11/17/2025 | Caxton Associates LLP | 37,038 | $3.20M | 0.1% | +1,079.2% | 0.047% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 6,070 | $0.53M | 0.0% | -5.7% | 0.008% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,736 | $0.93M | 0.1% | -3.5% | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 26,657 | $2.30M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 18,956 | $1.64M | 0.0% | +5.1% | 0.024% |  |
| 11/17/2025 | Paloma Partners Management Co | 40,000 | $3.46M | 0.6% | N/A | 0.051% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 16,401 | $1.42M | 0.0% | +40.5% | 0.021% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 5,580 | $0.48M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Gotham Asset Management LLC | 512,095 | $44.27M | 0.2% | +22.6% | 0.656% |  |
| 11/17/2025 | Focus Partners Wealth | 5,461 | $0.47M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 41,034 | $3.55M | 0.0% | +47.9% | 0.053% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 154,000 | $13.31M | 0.1% | N/A | 0.197% |  |
| 11/17/2025 | Circle Wealth Management LLC | 3,350 | $0.29M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 581,781 | $50.30M | 0.3% | N/A | 0.745% |  |
| 11/17/2025 | Bridgefront Capital LLC | 5,721 | $0.50M | 0.1% | -33.7% | 0.007% |  |
| 11/17/2025 | California Public Employees Retirement System | 122,017 | $10.55M | 0.0% | +0.3% | 0.156% |  |
| 11/17/2025 | Bank of America Corp DE | 783,644 | $67.75M | 0.0% | -31.2% | 1.003% |  |
| 11/17/2025 | Bank of Nova Scotia | 25,400 | $2.20M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 6,649 | $0.58M | 0.0% | -28.8% | 0.009% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 15,285 | $1.32M | 0.0% | N/A | 0.020% |  |