| 2/3/2026 | NewEdge Wealth LLC | 11,356 | $0.97M | 0.0% | N/A | 0.022% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 52,099 | $4.46M | 0.1% | +7.0% | 0.100% |  |
| 2/3/2026 | Virtus Family Office LLC | 20,256 | $1.73M | 1.5% | +1.9% | 0.039% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 9,039 | $0.77M | 0.1% | +16.7% | 0.017% |  |
| 2/3/2026 | Gallacher Capital Management LLC | 2,898 | $0.25M | 0.1% | -11.6% | 0.006% |  |
| 2/2/2026 | CX Institutional | 66,689 | $5.70M | 0.2% | +14.4% | 0.128% |  |
| 2/2/2026 | Danske Bank A S | 400 | $34K | 0.0% | -96.1% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 56,999 | $4.88M | 0.0% | -2.5% | 0.110% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 27,805 | $2.38M | 0.0% | +9.6% | 0.054% |  |
| 1/30/2026 | Torren Management LLC | 458 | $39K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 29,982 | $2.56M | 0.0% | +92.3% | 0.058% |  |
| 1/30/2026 | M&T Bank Corp | 2,779 | $0.24M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | Comerica Bank | 12,166 | $1.04M | 0.0% | -13.0% | 0.023% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 8,008 | $0.69M | 0.0% | -6.5% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 12,238 | $1.05M | 0.0% | -6.1% | 0.024% |  |
| 1/29/2026 | Traub Capital Management LLC | 3,000 | $0.26M | 0.2% | +7.1% | 0.006% |  |
| 1/29/2026 | Quent Capital LLC | 5,063 | $0.43M | 0.0% | +5,174.0% | 0.010% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,749,505 | $406.18M | 0.0% | -3.6% | 9.148% |  |
| 1/29/2026 | Klingman & Associates LLC | 29,741 | $2.54M | 0.1% | +1.3% | 0.057% |  |
| 1/29/2026 | Resonant Capital Advisors LLC | 4,064 | $0.35M | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | NBC Securities Inc. | 1,385 | $0.12M | 0.0% | -19.3% | 0.003% |  |
| 1/28/2026 | Arizona State Retirement System | 15,185 | $1.30M | 0.0% | -8.4% | 0.029% |  |
| 1/28/2026 | HB Wealth Management LLC | 3,015 | $0.26M | 0.0% | N/A | 0.006% |  |
| 1/28/2026 | Ruffer LLP | 42,877 | $3.67M | 0.2% | N/A | 0.083% |  |
| 1/28/2026 | M&T Bank Corp | 16,523 | $1.43M | 0.0% | N/A | 0.032% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 62,960 | $5.39M | 0.0% | +24.3% | 0.121% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 1,500 | $0.13M | 0.0% | -96.0% | 0.003% |  |
| 1/27/2026 | Bayforest Capital Ltd | 3,281 | $0.28M | 0.2% | +28.1% | 0.006% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 7,069 | $0.61M | 0.2% | N/A | 0.014% |  |
| 1/26/2026 | Kirr Marbach & Co. LLC IN | 48,931 | $4.19M | 0.8% | -13.1% | 0.094% |  |
| 1/26/2026 | CWM LLC | 16,772 | $1.43M | 0.0% | -40.7% | 0.032% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,031 | $0.17M | 0.0% | +196.1% | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 41,214 | $3.52M | 0.0% | -1.6% | 0.079% |  |
| 1/22/2026 | Trilogy Capital Inc. | 6,335 | $0.54M | 0.0% | -79.8% | 0.012% |  |
| 1/22/2026 | MH & Associates Securities Management Corp ADV | 20,298 | $1.74M | 1.4% | N/A | 0.039% |  |
| 1/21/2026 | Yousif Capital Management LLC | 16,718 | $1.38M | 0.0% | -6.8% | 0.032% |  |
| 1/21/2026 | Step Capital Management Pte. Ltd. | 20,000 | $1.71M | 0.8% | N/A | 0.039% |  |
| 1/20/2026 | JB Capital LLC | 26,185 | $2.24M | 0.1% | +21.5% | 0.050% |  |
| 1/20/2026 | Stratos Wealth Advisors LLC | 34,903 | $2.99M | 0.1% | +293.6% | 0.067% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 12,216 | $1.05M | 0.1% | -4.9% | 0.024% |  |
| 1/15/2026 | Foster & Motley Inc. | 4,580 | $0.39M | 0.0% | -23.6% | 0.009% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 26,291 | $2.29M | 0.0% | -76.1% | 0.051% |  |
| 1/15/2026 | Retirement Systems of Alabama | 196,760 | $16.83M | 0.1% | -1.9% | 0.379% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 3,021 | $0.26M | 0.0% | -27.6% | 0.006% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 221,796 | $18.97M | 0.1% | +0.3% | 0.427% |  |
| 1/9/2026 | SG Americas Securities LLC | 46,178 | $3.95M | 0.0% | +40.1% | 0.089% |  |
| 1/9/2026 | Marshall Financial Group LLC | 14,463 | $1.24M | 0.2% | N/A | 0.028% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 17,271 | $1.57M | 0.0% | -21.5% | 0.033% |  |
| 1/8/2026 | Nordea Investment Management AB | 46,339 | $3.95M | 0.0% | -12.6% | 0.089% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,174 | $0.19M | 0.0% | +11.6% | 0.004% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 577 | $48K | 0.0% | N/A | 0.001% |  |
| 12/2/2025 | Allworth Financial LP | 863 | $72K | 0.0% | +92.6% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 4,260 | $0.36M | 0.0% | +8.1% | 0.008% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,641 | $0.22M | 0.0% | N/A | 0.005% |  |
| 11/20/2025 | Voss Capital LP | 665,000 | $55.56M | 2.7% | +65.2% | 1.281% |  |
| 11/20/2025 | Centaurus Financial Inc. | 1,201 | $100K | 0.0% | N/A | 0.002% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 7,743 | $0.65M | 0.1% | +105.3% | 0.015% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 2,527 | $0.21M | 0.1% | N/A | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 10,375 | $0.87M | 0.0% | N/A | 0.020% |  |
| 11/19/2025 | Mizuho Markets Cayman LP | 88,300 | $7.38M | 0.4% | N/A | 0.170% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,049 | $88K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Hancock Whitney Corp | 8,885 | $0.74M | 0.0% | -41.1% | 0.017% |  |
| 11/17/2025 | NewEdge Advisors LLC | 11,230 | $0.94M | 0.0% | +4.9% | 0.022% |  |
| 11/17/2025 | Armistice Capital LLC | 33,480 | $2.80M | 0.0% | +30.3% | 0.064% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 3,650 | $0.31M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | XTX Topco Ltd | 16,494 | $1.38M | 0.1% | N/A | 0.032% |  |
| 11/17/2025 | Wexford Capital LP | 1,004 | $84K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Tidal Investments LLC | 37,556 | $3.14M | 0.0% | -73.0% | 0.072% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,416 | $0.54M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | Prelude Capital Management LLC | 2,484 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 11,490 | $0.96M | 0.0% | +8.4% | 0.022% |  |
| 11/17/2025 | Mariner LLC | 18,200 | $1.52M | 0.0% | +82.3% | 0.035% |  |
| 11/17/2025 | National Bank of Canada FI | 774 | $65K | 0.0% | +597.3% | 0.001% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 14,186 | $1.19M | 0.0% | +154.8% | 0.027% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,193 | $0.18M | 0.0% | +97.7% | 0.004% |  |
| 11/17/2025 | L2 Asset Management LLC | 3,150 | $0.26M | 0.0% | +50.4% | 0.006% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 2,511 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Holocene Advisors LP | 35,284 | $2.95M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Gotham Asset Management LLC | 56,825 | $4.75M | 0.0% | -4.3% | 0.109% |  |
| 11/17/2025 | Focus Partners Wealth | 9,621 | $0.81M | 0.0% | +45.3% | 0.019% |  |
| 11/17/2025 | Distillate Capital Partners LLC | 186,216 | $15.56M | 0.8% | +55.4% | 0.359% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 44,212 | $3.69M | 0.0% | +41.6% | 0.085% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 43,502 | $3.60M | 0.0% | +39.1% | 0.084% |  |
| 11/17/2025 | California Public Employees Retirement System | 100,745 | $8.42M | 0.0% | +3.4% | 0.194% |  |
| 11/17/2025 | Bank of America Corp DE | 280,775 | $23.46M | 0.0% | -18.4% | 0.541% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 5,357 | $0.45M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Alliancebernstein L.P. | 78,474 | $6.56M | 0.0% | -93.4% | 0.151% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 240,596 | $19.92M | 0.0% | +0.2% | 0.463% |  |
| 11/14/2025 | Creative Planning | 14,530 | $1.21M | 0.0% | +50.1% | 0.028% |  |
| 11/14/2025 | Lazard Asset Management LLC | 6,300 | $0.53M | 0.0% | -91.2% | 0.012% |  |
| 11/14/2025 | SummitTX Capital L.P. | 19,074 | $1.59M | 0.1% | +254.9% | 0.037% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,266,799 | $105.84M | 0.1% | +399.0% | 2.440% |  |
| 11/14/2025 | Raymond James Financial Inc. | 52,151 | $4.36M | 0.0% | -55.2% | 0.100% |  |
| 11/14/2025 | Fund 1 Investments LLC | 199,230 | $16.65M | 1.8% | +135.3% | 0.384% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 39,384 | $3.29M | 0.0% | -90.0% | 0.076% |  |
| 11/14/2025 | Freestone Grove Partners LP | 12,077 | $1.01M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Man Group plc | 42,433 | $3.55M | 0.0% | -88.0% | 0.082% |  |
| 11/14/2025 | California State Teachers Retirement System | 52,795 | $4.41M | 0.0% | -3.3% | 0.102% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 18,070 | $1.51M | 0.0% | +13.3% | 0.035% |  |
| 11/14/2025 | Shay Capital LLC | 22,000 | $1.84M | 0.2% | N/A | 0.042% |  |