| 11/7/2026 | Diversified Trust Co | 14,988 | $0.67M | 0.0% | N/A | 0.006% |  |
| 11/7/2026 | Patrick Mauro Investment Advisor INC. | 159,346 | $7.15M | 2.3% | -2.4% | 0.059% |  |
| 11/6/2026 | Moors & Cabot Inc. | 6,675 | $0.30M | 0.0% | -7.3% | 0.002% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 101,666 | $4.56M | 0.0% | +2.3% | 0.038% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 10,852 | $0.49M | 0.0% | +810.4% | 0.004% |  |
| 11/6/2026 | Fifth Third Bancorp | 12,352 | $0.55M | 0.0% | -16.8% | 0.005% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 19,175 | $0.86M | 0.0% | N/A | 0.007% |  |
| 11/3/2026 | Ethic Inc. | 15,079 | $0.68M | 0.0% | +59.1% | 0.006% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 54,908 | $2.46M | 0.0% | +98.2% | 0.020% |  |
| 11/3/2026 | Parallel Advisors LLC | 4,655 | $0.21M | 0.0% | -20.7% | 0.002% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 5,121 | $0.23M | 0.0% | +23.4% | 0.002% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 65,937 | $2.96M | 0.0% | -1.5% | 0.024% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 11,326 | $0.55M | 0.0% | +14.8% | 0.004% |  |
| 10/31/2026 | Covestor Ltd | 1,052 | $47K | 0.0% | -48.7% | 0.000% |  |
| 10/30/2026 | Torray Investment Partners LLC | 468,062 | $21.01M | 2.8% | -10.4% | 0.173% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 81,473 | $3.66M | 0.0% | N/A | 0.030% |  |
| 10/29/2026 | Vise Technologies Inc. | 21,817 | $0.98M | 0.0% | +37.9% | 0.008% |  |
| 10/27/2026 | Convergence Financial LLC | 17,999 | $0.81M | 0.1% | -34.0% | 0.007% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 22,767 | $1.02M | 0.0% | +20.7% | 0.008% |  |
| 10/23/2026 | Gibbs Wealth Management | 23,873 | $1.07M | 0.1% | +3.2% | 0.009% |  |
| 10/21/2026 | Uncommon Cents Investing Inc | 29,565 | $1.33M | 0.3% | -0.8% | 0.011% |  |
| 10/20/2026 | MBM Wealth Consultants LLC | 13,546 | $0.61M | 0.1% | +18.0% | 0.005% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 12,544 | $0.56M | 0.0% | N/A | 0.005% |  |
| 10/17/2026 | 1834 Investment Advisors Co. | 49,339 | $2.21M | 0.2% | N/A | 0.018% |  |
| 10/16/2026 | NFSG Corp | 985 | $44K | 0.0% | N/A | 0.000% |  |
| 10/14/2026 | Affinity Capital Advisors LLC | 4,913 | $0.23M | 0.0% | N/A | 0.002% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 13,049 | $0.61M | 0.0% | +97.0% | 0.005% |  |
| 10/9/2026 | Wedmont Private Capital | 6,865 | $0.32M | 0.0% | N/A | 0.003% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 17,656 | $0.79M | 0.0% | +226.1% | 0.007% |  |
| 10/7/2026 | Elevation Wealth Partners LLC | 829 | $37K | 0.0% | +116.4% | 0.000% |  |
| 10/7/2026 | Wealth Enhancement Trust Services Inc. | 1,611 | $72K | 0.0% | +888.3% | 0.001% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,358 | $61K | 0.0% | +25.7% | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 4,496 | $0.22M | 0.0% | -57.0% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 31,843 | $1.55M | 0.0% | -9.0% | 0.012% |  |
| 9/9/2026 | WINTON GROUP Ltd | 11,028 | $0.54M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,858 | $0.14M | 0.0% | -34.9% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 280,337 | $13.63M | 0.0% | +24.8% | 0.104% |  |
| 9/9/2026 | Baird Financial Group Inc. | 132,273 | $6.43M | 0.0% | +2.6% | 0.049% |  |
| 9/8/2026 | Allworth Financial LP | 1,426 | $69K | 0.0% | -35.5% | 0.001% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 4,346 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 54,203 | $2.64M | 0.0% | -41.0% | 0.020% |  |
| 8/23/2026 | HB Wealth Management LLC | 39,507 | $1.92M | 0.0% | +81.3% | 0.015% |  |
| 8/22/2026 | Compass Financial Management LLC | 695 | $36K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Syon Capital LLC | 7,057 | $0.34M | 0.0% | -33.7% | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 7,270 | $0.35M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 21,778 | $1.06M | 0.1% | +128.4% | 0.008% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 6,499 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 49,399 | $2.40M | 0.0% | -42.7% | 0.018% |  |
| 8/19/2026 | Hsbc Holdings PLC | 155,228 | $7.62M | 0.0% | +1,190.4% | 0.057% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 5,240 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | FSA Advisors Inc. | 6,300 | $0.31M | 0.1% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 6,236 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 5,646 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 6,499 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 52,204 | $2.54M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Bank of America Corp DE | 140,931 | $6.85M | 0.0% | N/A | 0.052% |  |
| 8/15/2026 | Odyssean LLC | 20,716 | $1.01M | 0.2% | N/A | 0.008% |  |
| 8/14/2026 | Hsbc Holdings PLC | 155,228 | $7.62M | 0.0% | N/A | 0.057% |  |
| 8/14/2026 | PDT Partners LLC | 21,815 | $1.06M | 0.1% | N/A | 0.008% |  |
| 8/14/2026 | Legal & General Group Plc | 11,545 | $0.56M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 28,966 | $1.41M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 190,632 | $9.27M | 0.0% | N/A | 0.070% |  |
| 8/13/2026 | Bank of Nova Scotia | 8,631 | $0.42M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Hudson Portfolio Management LLC | 39,930 | $1.94M | 1.5% | N/A | 0.015% |  |
| 8/12/2026 | Compass Financial Management LLC | 695 | $36K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Commerce Bank | 6,790 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 38,546 | $1.87M | 0.1% | N/A | 0.014% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,795 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 8,049 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 16,721 | $0.81M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Callan Family Office LLC | 5,298 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 1,426 | $69K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 15,821 | $0.77M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Denali Advisors LLC | 5,100 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Patrick Mauro Investment Advisor INC. | 163,241 | $7.94M | 4.0% | N/A | 0.060% |  |
| 8/7/2026 | BlackRock Inc. | 1,649,720 | $80.19M | 0.0% | N/A | 0.610% |  |
| 8/7/2026 | Deutsche Bank AG | 102,517 | $4.98M | 0.0% | N/A | 0.038% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 29,176 | $1.42M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | CORDA Investment Management LLC. | 753,707 | $36.64M | 2.2% | +3.2% | 0.279% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 36,446 | $1.77M | 0.0% | N/A | 0.013% |  |
| 8/6/2026 | Private Advisory Group LLC | 161,642 | $7.86M | 0.4% | N/A | 0.060% |  |
| 8/6/2026 | GSA Capital Partners LLP | 29,173 | $1.42M | 0.1% | N/A | 0.011% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,327 | $65K | 0.0% | -39.4% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,080 | $52K | 0.0% | -35.6% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,080 | $0.33M | 0.0% | +12.3% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 135,873 | $6.24M | 0.0% | +41.9% | 0.050% |  |
| 5/19/2026 | Edgestream Partners L.P. | 119,038 | $5.47M | 0.2% | +1.2% | 0.044% |  |
| 5/18/2026 | Royal Bank of Canada | 7,222 | $0.33M | 0.0% | +18.0% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 13,430 | $0.62M | 0.0% | -23.4% | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 685,247 | $31.47M | 0.1% | +48.9% | 0.253% |  |
| 5/16/2026 | SummitTX Capital L.P. | 26,218 | $1.20M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Renaissance Technologies LLC | 54,300 | $2.49M | 0.0% | +162.3% | 0.020% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 255,758 | $11.74M | 0.0% | +68.2% | 0.095% |  |
| 5/14/2026 | Caxton Associates LLP | 32,624 | $1.50M | 0.0% | -23.0% | 0.012% |  |
| 5/14/2026 | Inceptionr LLC | 9,202 | $0.42M | 0.1% | N/A | 0.003% |  |
| 5/14/2026 | Capula Management Ltd | 15,029 | $0.69M | 0.0% | -73.4% | 0.006% |  |
| 5/14/2026 | Bank of Nova Scotia | 8,975 | $0.41M | 0.0% | +4.5% | 0.003% |  |
| 5/14/2026 | Gibbs Wealth Management | 23,036 | $1.06M | 0.1% | N/A | 0.009% |  |
| 5/14/2026 | Sei Investments Co. | 8,150 | $0.37M | 0.0% | -56.1% | 0.003% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 1,144 | $53K | 0.0% | -87.0% | 0.000% |  |