| 2/3/2026 | Legacy Wealth Managment LLC ID | 115 | $39K | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 1,951 | $0.66M | 0.0% | +2.8% | 0.007% |  |
| 2/3/2026 | Koshinski Asset Management Inc. | 1,533 | $0.52M | 0.0% | -7.5% | 0.005% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 1,445 | $0.49M | 0.0% | +86.7% | 0.005% |  |
| 2/3/2026 | Wilson Asset Management International PTY Ltd. | 3,000 | $1.01M | 0.3% | N/A | 0.010% |  |
| 2/2/2026 | Principal Financial Group Inc. | 356,803 | $120.56M | 0.1% | -25.5% | 1.232% |  |
| 2/2/2026 | Truist Financial Corp | 751 | $0.25M | 0.0% | -4.1% | 0.003% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 641 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Strs Ohio | 13,100 | $4.43M | 0.0% | +172.9% | 0.045% |  |
| 2/2/2026 | PFA Pension Forsikringsaktieselskab | 5,392 | $1.85M | 0.0% | N/A | 0.019% |  |
| 2/2/2026 | Horizon Investments LLC | 16,907 | $5.71M | 0.1% | +43.0% | 0.058% |  |
| 2/2/2026 | Payne Capital Management LLC | 622 | $0.21M | 0.1% | N/A | 0.002% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 4,299 | $1.45M | 0.0% | -31.2% | 0.015% |  |
| 1/30/2026 | Sigma Planning Corp | 943 | $0.32M | 0.0% | N/A | 0.003% |  |
| 1/30/2026 | New York State Teachers Retirement System | 35,884 | $12.13M | 0.0% | -4.4% | 0.124% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 9,500 | $3.21M | 0.0% | -1.5% | 0.033% |  |
| 1/30/2026 | Simplicity Wealth LLC | 4,513 | $1.53M | 0.1% | +49.8% | 0.016% |  |
| 1/30/2026 | Archer Investment Corp | 568 | $0.19M | 0.0% | -23.1% | 0.002% |  |
| 1/30/2026 | Torren Management LLC | 285 | $96K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | M&T Bank Corp | 1,010 | $0.34M | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | Comerica Bank | 7,081 | $2.39M | 0.0% | -12.4% | 0.024% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 4,383 | $1.48M | 0.0% | +8.0% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 6,800 | $2.30M | 0.0% | N/A | 0.023% |  |
| 1/29/2026 | UBS Group AG | 173,432 | $58.60M | 0.0% | +19.7% | 0.599% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 711 | $0.24M | 0.0% | -9.4% | 0.002% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 8,901 | $3.01M | 0.0% | +8.1% | 0.031% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,739,704 | $925.75M | 0.0% | -9.0% | 9.460% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 1,082 | $0.37M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Directional Asset Management | 1,700 | $0.57M | 0.5% | N/A | 0.006% |  |
| 1/29/2026 | NBC Securities Inc. | 6,739 | $2.28M | 0.2% | -7.8% | 0.023% |  |
| 1/28/2026 | Arizona State Retirement System | 8,040 | $2.72M | 0.0% | -6.1% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 30,179 | $10.20M | 0.3% | -40.6% | 0.104% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 2,798 | $0.95M | 0.0% | -64.8% | 0.010% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 12,255 | $4.14M | 0.0% | +32.0% | 0.042% |  |
| 1/28/2026 | Applied Fundamental Research LLC | 34,972 | $11.82M | 11.7% | -35.3% | 0.121% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 886 | $0.30M | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | M&T Bank Corp | 26,236 | $8.87M | 0.0% | N/A | 0.091% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 19,807 | $6.69M | 0.0% | -4.5% | 0.068% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 18,607 | $6.29M | 0.2% | -6.3% | 0.064% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 1,777 | $0.60M | 0.0% | -3.2% | 0.006% |  |
| 1/27/2026 | Legacy Advisors LLC | 679 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 158,600 | $53.59M | 1.9% | -5.3% | 0.548% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 16,999 | $5.75M | 0.0% | +67.7% | 0.059% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 10,477 | $3.54M | 0.0% | +10.5% | 0.036% |  |
| 1/27/2026 | Bayforest Capital Ltd | 1,074 | $0.36M | 0.3% | -32.0% | 0.004% |  |
| 1/27/2026 | First Horizon Corp | 192 | $65K | 0.0% | +346.5% | 0.001% |  |
| 1/27/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 15,000 | $5.07M | 0.3% | N/A | 0.052% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 20,593 | $7.07M | 0.0% | -20.0% | 0.071% |  |
| 1/26/2026 | Merit Financial Group LLC | 676 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | Campbell Newman Asset Management Inc. | 14,276 | $4.82M | 0.4% | -3.6% | 0.049% |  |
| 1/26/2026 | CWM LLC | 1,956 | $0.66M | 0.0% | +1.9% | 0.007% |  |
| 1/26/2026 | KBC Group NV | 887 | $0.30M | 0.0% | +12.1% | 0.003% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,261 | $0.43M | 0.0% | +99.2% | 0.004% |  |
| 1/23/2026 | Guidance Capital Inc. | 2,539 | $0.86M | 0.2% | -6.5% | 0.009% |  |
| 1/23/2026 | Assetmark Inc. | 932 | $0.32M | 0.0% | -8.4% | 0.003% |  |
| 1/23/2026 | AMI Asset Management Corp | 1,344 | $0.45M | 0.0% | N/A | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 2,880 | $0.97M | 0.0% | -80.2% | 0.010% |  |
| 1/23/2026 | Choreo LLC | 2,766 | $0.95M | 0.0% | -20.2% | 0.010% |  |
| 1/21/2026 | Yousif Capital Management LLC | 9,059 | $3.32M | 0.0% | -0.4% | 0.031% |  |
| 1/21/2026 | Modera Wealth Management LLC | 626 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/21/2026 | Talbot Financial LLC | 650 | $0.22M | 0.0% | N/A | 0.002% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 118 | $40K | 0.0% | -87.5% | 0.000% |  |
| 1/21/2026 | Sound Income Strategies LLC | 86 | $32K | 0.0% | N/A | 0.000% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 744 | $0.25M | 0.0% | N/A | 0.003% |  |
| 1/20/2026 | SteelPeak Wealth LLC | 6,534 | $2.21M | 0.1% | N/A | 0.023% |  |
| 1/16/2026 | Aberdeen Group plc | 11,547 | $3.90M | 0.0% | -8.4% | 0.040% |  |
| 1/16/2026 | IVC Wealth Advisors LLC | 1,185 | $0.40M | 0.2% | -10.2% | 0.004% |  |
| 1/16/2026 | McLean Asset Management Corp | 603 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 1,012 | $0.34M | 0.0% | -5.2% | 0.003% |  |
| 1/15/2026 | Brookstone Capital Management | 2,446 | $0.83M | 0.0% | +35.1% | 0.008% |  |
| 1/15/2026 | Retirement Systems of Alabama | 34,749 | $11.74M | 0.0% | N/A | 0.120% |  |
| 1/14/2026 | MeadowBrook Investment Advisors LLC | 1,170 | $0.40M | 0.3% | -9.2% | 0.004% |  |
| 1/14/2026 | Spire Wealth Management | 2,816 | $0.95M | 0.0% | -8.0% | 0.010% |  |
| 1/14/2026 | USA Financial Formulas | 135 | $46K | 0.0% | +90.1% | 0.000% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 3,984 | $1.35M | 0.0% | +22.6% | 0.014% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 684 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 655 | $0.22M | 0.0% | N/A | 0.002% |  |
| 1/12/2026 | Thompson Davis & CO. Inc. | 2,605 | $0.88M | 0.5% | -10.5% | 0.009% |  |
| 1/12/2026 | First Bank & Trust | 2,106 | $0.71M | 0.1% | +1.6% | 0.007% |  |
| 1/12/2026 | Salem Investment Counselors Inc. | 13,332 | $4.51M | 0.1% | -1.1% | 0.046% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,724 | $4.64M | 0.0% | +150.6% | 0.047% |  |
| 1/8/2026 | Fulton Bank N.A. | 3,302 | $1.12M | 0.0% | -17.0% | 0.011% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 1,428 | $0.52M | 0.0% | +9.3% | 0.005% |  |
| 1/8/2026 | Nordea Investment Management AB | 405,580 | $139.06M | 0.1% | +5,603.6% | 1.400% |  |
| 1/7/2026 | Harbour Capital Advisors LLC | 8,894 | $3.09M | 0.6% | -3.7% | 0.031% |  |
| 1/7/2026 | Innova Wealth Partners | 1,064 | $0.36M | 0.2% | N/A | 0.004% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 2,942 | $0.99M | 0.0% | N/A | 0.010% |  |
| 1/5/2026 | GAMMA Investing LLC | 897 | $0.30M | 0.0% | +16.6% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 128,592 | $37.52M | 0.0% | -2.1% | 0.444% |  |
| 12/2/2025 | IFP Advisors Inc | 140 | $41K | 0.0% | +400.0% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 1,350 | $0.39M | 0.0% | N/A | 0.005% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 86,144 | $25.16M | 1.9% | -7.5% | 0.298% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,990 | $0.87M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 120 | $35K | 0.0% | -74.7% | 0.000% |  |
| 11/19/2025 | Danske Bank A S | 300 | $88K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 13,205 | $3.85M | 0.0% | +633.2% | 0.046% |  |
| 11/17/2025 | Castleark Management LLC | 30,026 | $8.76M | 0.2% | N/A | 0.104% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 27,663 | $8.13M | 0.0% | +1.2% | 0.096% |  |
| 11/17/2025 | Williamson Legacy Group LLC | 3,545 | $1.03M | 0.8% | N/A | 0.012% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 3,062 | $0.89M | 0.0% | -76.8% | 0.011% |  |