| 2/3/2026 | Magnolia Group LLC | 212,500 | $8.90M | 1.5% | N/A | 0.153% |  |
| 2/3/2026 | Ethic Inc. | 23,509 | $0.99M | 0.0% | +12.4% | 0.017% |  |
| 2/3/2026 | Carlson Capital L.P. | 19,200 | $0.80M | 0.3% | N/A | 0.014% |  |
| 2/3/2026 | Bernzott Capital Advisors | 118,053 | $4.95M | 2.4% | +2.2% | 0.085% |  |
| 2/3/2026 | Stevens Capital Management LP | 8,102 | $0.34M | 0.1% | N/A | 0.006% |  |
| 2/3/2026 | Swedbank AB | 914,000 | $38.29M | 0.0% | +1.9% | 0.658% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 16,565 | $0.69M | 0.1% | +16.7% | 0.012% |  |
| 2/2/2026 | Truist Financial Corp | 11,175 | $0.47M | 0.0% | -10.7% | 0.008% |  |
| 2/2/2026 | CENTRAL TRUST Co | 5,075 | $0.21M | 0.0% | -5.1% | 0.004% |  |
| 2/2/2026 | Horizon Investments LLC | 4,324 | $0.18M | 0.0% | +79.8% | 0.003% |  |
| 2/2/2026 | Danske Bank A S | 1,300 | $54K | 0.0% | +44.4% | 0.001% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 34,548 | $1.45M | 0.0% | +1.4% | 0.025% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 8,586 | $0.36M | 0.0% | -22.9% | 0.006% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 47,285 | $1.98M | 0.0% | -2.1% | 0.034% |  |
| 1/30/2026 | Keating Investment Counselors Inc. | 53,734 | $2.25M | 0.6% | +7.8% | 0.039% |  |
| 1/30/2026 | Cadence Bank | 144,470 | $6.05M | 0.4% | +1.1% | 0.104% |  |
| 1/30/2026 | KTF Investments LLC | 6,654 | $0.28M | 0.0% | N/A | 0.005% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 6,350 | $0.27M | 0.0% | N/A | 0.005% |  |
| 1/30/2026 | M&T Bank Corp | 10,857 | $0.46M | 0.0% | +73.4% | 0.008% |  |
| 1/29/2026 | Comerica Bank | 33,105 | $1.39M | 0.0% | -39.7% | 0.024% |  |
| 1/29/2026 | D.A. Davidson & CO. | 41,016 | $1.72M | 0.0% | -45.1% | 0.030% |  |
| 1/29/2026 | Camelot Portfolios LLC | 15,000 | $0.63M | 0.4% | +26.1% | 0.011% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 15,376 | $0.64M | 0.0% | +5.2% | 0.011% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 27,417 | $1.15M | 0.0% | +24.6% | 0.020% |  |
| 1/29/2026 | State of Michigan Retirement System | 36,532 | $1.53M | 0.0% | -3.2% | 0.026% |  |
| 1/29/2026 | Inscription Capital LLC | 12,464 | $0.52M | 0.1% | N/A | 0.009% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 8,897 | $0.37M | 0.0% | -5.6% | 0.006% |  |
| 1/29/2026 | Vanguard Group Inc. | 16,679,203 | $698.69M | 0.0% | +0.3% | 12.010% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 7,549 | $0.32M | 0.0% | +45.0% | 0.005% |  |
| 1/29/2026 | NBC Securities Inc. | 5,387 | $0.23M | 0.0% | +6.2% | 0.004% |  |
| 1/28/2026 | Arizona State Retirement System | 36,673 | $1.54M | 0.0% | -7.6% | 0.026% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 2,264 | $95K | 0.0% | +21.1% | 0.002% |  |
| 1/28/2026 | A&I Financial Services LLC | 13,110 | $0.55M | 0.3% | +4.6% | 0.009% |  |
| 1/28/2026 | M&T Bank Corp | 2,835,245 | $118.77M | 0.4% | +45,177.0% | 2.042% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 34,355 | $1.50M | 0.0% | -5.3% | 0.025% |  |
| 1/27/2026 | Summit Financial Wealth Advisors LLC | 14,131 | $0.59M | 0.1% | +3.0% | 0.010% |  |
| 1/27/2026 | Revisor Wealth Management LLC | 11,581 | $0.50M | 0.1% | +100.1% | 0.008% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 54,671 | $2.29M | 0.0% | -1.3% | 0.039% |  |
| 1/27/2026 | Bayforest Capital Ltd | 3,616 | $0.15M | 0.1% | -70.3% | 0.003% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 8,723 | $0.37M | 0.0% | N/A | 0.006% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 5,380 | $0.23M | 0.1% | N/A | 0.004% |  |
| 1/26/2026 | Merit Financial Group LLC | 5,363 | $0.23M | 0.0% | +15.0% | 0.004% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 23,804 | $1M | 0.0% | +19.3% | 0.017% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 29,428 | $1.23M | 0.1% | N/A | 0.021% |  |
| 1/26/2026 | CWM LLC | 49,416 | $2.07M | 0.0% | +21.3% | 0.036% |  |
| 1/26/2026 | PFG Investments LLC | 5,540 | $0.23M | 0.0% | -4.5% | 0.004% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 5,038 | $0.21M | 0.0% | +49.4% | 0.004% |  |
| 1/23/2026 | Guidance Capital Inc. | 20,932 | $0.92M | 0.2% | +11.0% | 0.015% |  |
| 1/23/2026 | Assetmark Inc. | 53,278 | $2.23M | 0.0% | +11.8% | 0.038% |  |
| 1/23/2026 | Eagle Bay Advisors LLC | 1,152 | $48K | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 18,063 | $0.76M | 0.0% | +24.0% | 0.013% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 785,650 | $32.91M | 0.6% | +5.5% | 0.566% |  |
| 1/23/2026 | Cambiar Investors LLC | 69,710 | $2.92M | 0.1% | -16.5% | 0.050% |  |
| 1/23/2026 | Choreo LLC | 22,513 | $0.94M | 0.0% | +19.4% | 0.016% |  |
| 1/23/2026 | Carnegie Investment Counsel | 10,356 | $0.43M | 0.0% | +146.6% | 0.007% |  |
| 1/22/2026 | HHM Wealth Advisors LLC | 2,400 | $0.10M | 0.0% | -21.2% | 0.002% |  |
| 1/22/2026 | Sterneck Capital Management LLC | 5,828 | $0.24M | 0.1% | N/A | 0.004% |  |
| 1/22/2026 | Douglas Lane & Associates LLC | 1,213,884 | $50.85M | 0.7% | -5.1% | 0.874% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 3,305 | $0.14M | 0.0% | N/A | 0.002% |  |
| 1/21/2026 | Yousif Capital Management LLC | 17,218 | $0.75M | 0.0% | -5.7% | 0.012% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 2,701 | $0.11M | 0.0% | N/A | 0.002% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 5,648 | $0.24M | 0.0% | -19.1% | 0.004% |  |
| 1/16/2026 | Tema Etfs LLC | 1,215 | $51K | 0.0% | N/A | 0.001% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 47,372 | $1.98M | 0.0% | -4.3% | 0.034% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 5,594 | $0.24M | 0.0% | -4.2% | 0.004% |  |
| 1/14/2026 | Fluent Financial LLC | 36,401 | $1.53M | 0.6% | N/A | 0.026% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 22,908 | $0.96M | 0.0% | +19.9% | 0.016% |  |
| 1/14/2026 | Romano Brothers AND Company | 13,369 | $0.56M | 0.1% | -5.9% | 0.010% |  |
| 1/12/2026 | Byrne Asset Management LLC | 3,525 | $0.15M | 0.1% | N/A | 0.003% |  |
| 1/12/2026 | Czech National Bank | 36,746 | $1.54M | 0.0% | +3.8% | 0.026% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 8,794 | $0.37M | 0.0% | -26.3% | 0.006% |  |
| 1/9/2026 | Murphy Middleton Hinkle & Parker Inc. | 2,016 | $84K | 0.0% | N/A | 0.001% |  |
| 1/9/2026 | SG Americas Securities LLC | 801,708 | $33.58M | 0.0% | +2,682.3% | 0.577% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 140,836 | $5.90M | 0.0% | N/A | 0.101% |  |
| 1/8/2026 | Goodman Financial Corp | 242,066 | $10.14M | 1.9% | +2.7% | 0.174% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 51,139 | $2.12M | 0.0% | +22.7% | 0.037% |  |
| 1/7/2026 | Exeter Financial LLC | 12,720 | $0.53M | 0.2% | -1.9% | 0.009% |  |
| 1/6/2026 | Investors Research Corp | 19,025 | $0.80M | 0.1% | -3.7% | 0.014% |  |
| 1/5/2026 | Park Avenue Securities LLC | 13,569 | $0.57M | 0.0% | -3.9% | 0.010% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 2,777 | $0.16M | 0.1% | -8.1% | 0.002% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 6,390 | $0.37M | 0.0% | -4.5% | 0.005% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 12,380 | $0.72M | 0.0% | N/A | 0.009% |  |
| 12/2/2025 | Allworth Financial LP | 1,817 | $0.11M | 0.0% | +40.1% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 5,976 | $0.35M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Groupama Asset Managment | 3,531 | $0.21M | 0.0% | -70.5% | 0.003% |  |
| 11/25/2025 | ARQ Wealth Advisors LLC | 9,775 | $0.57M | 0.2% | N/A | 0.007% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 3,275 | $0.19M | 0.0% | +48.6% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 46,490 | $2.70M | 0.0% | N/A | 0.033% |  |
| 11/20/2025 | WBI Investments LLC | 10,907 | $0.63M | 0.2% | -55.5% | 0.008% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 14,189 | $0.82M | 0.1% | +105.4% | 0.010% |  |
| 11/19/2025 | Auxier Asset Management LLC | 3,738 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/19/2025 | Danske Bank A S | 900 | $52K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Stance Capital LLC | 882 | $51K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Camelot Portfolios LLC | 11,900 | $0.69M | 0.4% | -12.5% | 0.009% |  |
| 11/17/2025 | Palisade Asset Management LLC | 1,633 | $95K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 5,556 | $0.32M | 0.0% | -78.0% | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 39,885 | $2.22M | 0.0% | +1.0% | 0.029% |  |
| 11/17/2025 | Caxton Associates LLP | 3,518 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Woodline Partners LP | 18,399 | $1.07M | 0.0% | -92.3% | 0.013% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 131,780 | $7.65M | 0.0% | -25.1% | 0.095% |  |