| 2/5/2026 | Gamco Investors INC. ET AL | 56,500 | $1.04M | 0.0% | +61.4% | 0.027% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 12,801 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/5/2026 | 1620 Investment Advisors Inc. | 7,092 | $0.13M | 0.1% | +8.3% | 0.003% |  |
| 2/4/2026 | World Investment Advisors | 13,091 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/4/2026 | Northeast Investment Management | 92,488 | $1.71M | 0.1% | -4.6% | 0.044% |  |
| 2/3/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 26,214 | $0.48M | 0.0% | +75.9% | 0.012% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 19,868 | $0.37M | 0.0% | +28.0% | 0.009% |  |
| 2/2/2026 | Strs Ohio | 26,900 | $0.50M | 0.0% | +427.5% | 0.013% |  |
| 2/2/2026 | Danske Bank A S | 1,900 | $35K | 0.0% | +533.3% | 0.001% |  |
| 2/2/2026 | Mutual Advisors LLC | 18,498 | $0.34M | 0.0% | +50.4% | 0.009% |  |
| 1/30/2026 | Jennison Associates LLC | 5,311,122 | $97.88M | 0.1% | +23.0% | 2.520% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 124,029 | $2.29M | 0.0% | -7.6% | 0.059% |  |
| 1/29/2026 | Comerica Bank | 41,922 | $0.77M | 0.0% | +8.0% | 0.020% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 16,713 | $0.31M | 0.0% | +5.6% | 0.008% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 33,238 | $0.61M | 0.0% | +9.0% | 0.016% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 42,631 | $0.79M | 0.0% | +34.5% | 0.020% |  |
| 1/29/2026 | UBS Group AG | 1,810,225 | $33.36M | 0.0% | +249.9% | 0.859% |  |
| 1/29/2026 | Vanguard Group Inc. | 21,874,030 | $403.14M | 0.0% | +12.6% | 10.377% |  |
| 1/29/2026 | Impax Asset Management Group plc | 1,275,000 | $23.50M | 0.1% | +27.5% | 0.605% |  |
| 1/28/2026 | Arizona State Retirement System | 59,729 | $1.10M | 0.0% | +6.1% | 0.028% |  |
| 1/28/2026 | Barrett & Company Inc. | 13,545 | $0.25M | 0.1% | +65.7% | 0.006% |  |
| 1/28/2026 | Ruffer LLP | 160,133 | $2.96M | 0.1% | N/A | 0.076% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 76,645 | $1.41M | 0.0% | +4.4% | 0.036% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 113,000 | $2.08M | 0.1% | -13.1% | 0.054% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 83,949 | $1.55M | 0.0% | +40.4% | 0.040% |  |
| 1/27/2026 | Bayforest Capital Ltd | 3,243 | $60K | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | CWM LLC | 11,439 | $0.21M | 0.0% | +207.7% | 0.005% |  |
| 1/26/2026 | PFG Investments LLC | 13,619 | $0.25M | 0.0% | +6.4% | 0.006% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 7,077 | $0.13M | 0.0% | +940.7% | 0.003% |  |
| 1/23/2026 | Twelve Points Wealth Management LLC | 18,154 | $0.35M | 0.1% | N/A | 0.009% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,017,900 | $37.19M | 0.0% | -3.5% | 0.957% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 2,800 | $52K | 0.0% | N/A | 0.001% |  |
| 1/16/2026 | Beaumont Financial Advisors LLC | 92,605 | $1.71M | 0.1% | -2.8% | 0.044% |  |
| 1/15/2026 | Moody Lynn & Lieberson LLC | 68,256 | $1.26M | 0.1% | +13.4% | 0.032% |  |
| 1/15/2026 | Rockland Trust Co. | 43,443 | $0.80M | 0.0% | +12.2% | 0.021% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 17,330 | $0.32M | 0.0% | +9.6% | 0.008% |  |
| 1/14/2026 | Eastern Bank | 1,450,526 | $26.73M | 0.5% | -6.3% | 0.688% |  |
| 1/13/2026 | Mayflower Financial Advisors LLC | 14,498 | $0.27M | 0.0% | +26.8% | 0.007% |  |
| 1/12/2026 | Sentinel Pension Advisors LLC | 167,868 | $3.09M | 0.5% | -5.7% | 0.080% |  |
| 1/9/2026 | SG Americas Securities LLC | 65,595 | $1.21M | 0.0% | +19.6% | 0.031% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,393,923 | $25.30M | 0.0% | +7.4% | 0.661% |  |
| 12/2/2025 | Allworth Financial LP | 2,189 | $40K | 0.0% | +36.4% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 20,974 | $0.38M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,200 | $94K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 38,433 | $0.70M | 0.0% | +49.9% | 0.018% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 56,757 | $1.03M | 0.0% | -54.8% | 0.027% |  |
| 11/17/2025 | Verition Fund Management LLC | 94,740 | $1.72M | 0.0% | -17.9% | 0.045% |  |
| 11/17/2025 | Susquehanna International Group LLP | 242,150 | $4.40M | 0.0% | -36.0% | 0.115% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 10,000 | $0.18M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Quantessence Capital LLC | 51,667 | $0.94M | 0.3% | N/A | 0.025% |  |
| 11/17/2025 | Mariner LLC | 60,422 | $1.10M | 0.0% | -5.6% | 0.029% |  |
| 11/17/2025 | Moors & Cabot Inc. | 39,530 | $0.72M | 0.0% | -5.8% | 0.019% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 61,409 | $1.12M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 1,521,642 | $27.62M | 0.0% | +63.4% | 0.722% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,409 | $1.66M | 0.0% | -15.2% | 0.043% |  |
| 11/17/2025 | Jain Global LLC | 27,135 | $0.49M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | HoldCo Asset Management LP | 6,408,772 | $116.32M | 12.3% | +23.0% | 3.040% |  |
| 11/17/2025 | Focus Partners Wealth | 73,737 | $1.32M | 0.0% | +4.3% | 0.035% |  |
| 11/17/2025 | Azora Capital LP | 2,597,878 | $47.15M | 2.2% | +54.5% | 1.232% |  |
| 11/17/2025 | Bank of America Corp DE | 651,698 | $11.83M | 0.0% | +42.6% | 0.309% |  |
| 11/17/2025 | Alliancebernstein L.P. | 257,532 | $4.67M | 0.0% | +3.8% | 0.122% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 170,360 | $3.09M | 0.0% | -7.1% | 0.081% |  |
| 11/14/2025 | Creative Planning | 252,419 | $4.58M | 0.0% | +15.0% | 0.120% |  |
| 11/14/2025 | FJ Capital Management LLC | 976,342 | $17.72M | 1.9% | N/A | 0.463% |  |
| 11/14/2025 | Virtu Financial LLC | 36,071 | $0.66M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Man Group plc | 519,460 | $9.43M | 0.0% | +3.5% | 0.246% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 59,811 | $1.09M | 0.0% | -25.6% | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 347,876 | $6.31M | 0.0% | -42.4% | 0.165% |  |
| 11/14/2025 | Squarepoint Ops LLC | 266,954 | $4.85M | 0.0% | -0.9% | 0.127% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,601,634 | $47.22M | 0.0% | +48.3% | 1.234% |  |
| 11/14/2025 | Comerica Bank | 38,800 | $0.70M | 0.0% | +11.1% | 0.018% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 46,000 | $0.86M | 0.1% | -14.5% | 0.022% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 430,359 | $7.81M | 0.0% | +7.9% | 0.204% |  |
| 11/13/2025 | Invesco Ltd. | 425,180 | $7.72M | 0.0% | -3.4% | 0.202% |  |
| 11/13/2025 | Sei Investments Co. | 14,930 | $0.27M | 0.0% | +18.4% | 0.007% |  |
| 11/13/2025 | UBS Group AG | 517,368 | $9.39M | 0.0% | +9.5% | 0.245% |  |
| 11/13/2025 | Capital Fund Management S.A. | 99,428 | $1.81M | 0.0% | -17.9% | 0.047% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 39,986 | $0.73M | 0.0% | +55.9% | 0.019% |  |
| 11/13/2025 | Legal & General Group Plc | 200,365 | $3.64M | 0.0% | -5.2% | 0.095% |  |
| 11/13/2025 | Swiss National Bank | 368,964 | $6.70M | 0.0% | +0.5% | 0.175% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 86,493 | $1.57M | 0.0% | +17.7% | 0.041% |  |
| 11/13/2025 | First Trust Advisors LP | 1,146,548 | $20.81M | 0.0% | -47.4% | 0.544% |  |
| 11/13/2025 | Neo Ivy Capital Management | 24,976 | $0.45M | 0.1% | N/A | 0.012% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 35,000 | $0.64M | 0.0% | -38.1% | 0.017% |  |
| 11/12/2025 | Barclays PLC | 703,886 | $12.78M | 0.0% | +42.2% | 0.334% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 8,612,420 | $156.32M | 0.0% | -4.2% | 4.086% |  |
| 11/12/2025 | Victory Capital Management Inc. | 22,368 | $0.41M | 0.0% | -3.3% | 0.011% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 32,996 | $0.60M | 0.0% | +10.8% | 0.016% |  |
| 11/12/2025 | William Blair Investment Management LLC | 2,088,278 | $37.90M | 0.1% | -5.7% | 0.991% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 271,494 | $4.93M | 0.0% | +30.3% | 0.129% |  |
| 11/12/2025 | Whalerock Point Partners LLC | 26,247 | $0.48M | 0.1% | -27.6% | 0.012% |  |
| 11/12/2025 | Intech Investment Management LLC | 71,493 | $1.30M | 0.0% | -19.1% | 0.034% |  |
| 11/10/2025 | TD Asset Management Inc | 152,136 | $2.76M | 0.0% | +19.3% | 0.072% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 16,438 | $0.30M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 172,753 | $3.14M | 0.0% | -19.1% | 0.082% |  |
| 11/7/2025 | Endeavour Capital Advisors Inc. | 417,056 | $7.57M | 2.3% | +27.8% | 0.197% |  |
| 11/7/2025 | Essex Financial Services Inc. | 64,062 | $1.16M | 0.1% | -8.9% | 0.030% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 33,405 | $0.61M | 0.0% | +12.1% | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 19,434,013 | $352.73M | 0.0% | -0.4% | 9.190% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,393,923 | $25.30M | 0.0% | +7.4% | 0.659% |  |