| 2/3/2026 | F m Investments LLC | 1,342 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Makena Capital Management LLC | 102,423 | $22.26M | 2.7% | -16.1% | 0.130% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 4,457 | $0.97M | 0.0% | +4.4% | 0.006% |  |
| 2/3/2026 | Ethic Inc. | 5,234 | $1.14M | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Capital City Trust Co. FL | 1,030 | $0.22M | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | International Assets Investment Management LLC | 479 | $0.10M | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 1,842 | $0.40M | 0.0% | +6.0% | 0.002% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 16,647 | $3.62M | 0.0% | +352.9% | 0.021% |  |
| 2/3/2026 | Swedbank AB | 64,300 | $13.98M | 0.0% | +5.2% | 0.081% |  |
| 2/3/2026 | BOKF NA | 20,030 | $4.35M | 0.1% | N/A | 0.025% |  |
| 2/2/2026 | Truist Financial Corp | 2,869 | $0.62M | 0.0% | +8.2% | 0.004% |  |
| 2/2/2026 | Chung Wu Investment Group LLC | 6,985 | $1.52M | 1.2% | +5.6% | 0.009% |  |
| 1/30/2026 | Sigma Planning Corp | 1,467 | $0.32M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | New York State Teachers Retirement System | 30,343 | $6.60M | 0.0% | -0.3% | 0.038% |  |
| 1/30/2026 | Jennison Associates LLC | 102,856 | $22.36M | 0.0% | -58.7% | 0.130% |  |
| 1/30/2026 | Renasant Bank | 1,224 | $0.27M | 0.2% | -14.2% | 0.002% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 1,799 | $0.39M | 0.0% | -35.7% | 0.002% |  |
| 1/30/2026 | M&T Bank Corp | 5,271 | $1.15M | 0.0% | +87.0% | 0.007% |  |
| 1/29/2026 | Comerica Bank | 28,218 | $6.13M | 0.0% | -7.5% | 0.036% |  |
| 1/29/2026 | D.A. Davidson & CO. | 6,217 | $1.35M | 0.0% | -15.1% | 0.008% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 2,291 | $0.50M | 0.0% | +12.0% | 0.003% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 9,477 | $2.06M | 0.0% | +7.8% | 0.012% |  |
| 1/29/2026 | State of Michigan Retirement System | 14,539 | $3.16M | 0.0% | -0.7% | 0.018% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 1,129 | $0.25M | 0.0% | -44.2% | 0.001% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 9,873 | $2.15M | 0.4% | +2.5% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 451,003 | $98.04M | 0.0% | -6.8% | 0.572% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 13,527 | $2.94M | 0.0% | +463.6% | 0.017% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,932,754 | $1.29B | 0.0% | -1.2% | 7.519% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 4,796 | $1.04M | 0.0% | +7.6% | 0.006% |  |
| 1/29/2026 | Calamos Wealth Management LLC | 924 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | Arizona State Retirement System | 17,594 | $3.82M | 0.0% | -5.8% | 0.022% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 986 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 150 | $33K | 0.0% | -98.2% | 0.000% |  |
| 1/28/2026 | OLD National Bancorp IN | 926 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 11,250 | $2.45M | 0.0% | -79.9% | 0.014% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 27,970 | $6.08M | 0.3% | +1.8% | 0.035% |  |
| 1/28/2026 | M&T Bank Corp | 3,017 | $0.66M | 0.0% | +7.1% | 0.004% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 19,797 | $4.31M | 0.0% | +3.0% | 0.025% |  |
| 1/28/2026 | Migdal Insurance & Financial Holdings Ltd. | 140 | $30K | 0.0% | N/A | 0.000% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 3,692 | $0.80M | 0.0% | +37.6% | 0.005% |  |
| 1/27/2026 | PFG Advisors | 1,703 | $0.37M | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | 55 North Private Wealth LLC | 1,580 | $0.34M | 0.1% | N/A | 0.002% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 226,600 | $49.26M | 1.7% | -5.3% | 0.287% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 684 | $0.15M | 0.0% | -64.7% | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 80,056 | $17.40M | 0.0% | -30.4% | 0.101% |  |
| 1/27/2026 | Farrow Financial Inc. | 14,562 | $3.17M | 1.8% | -18.7% | 0.018% |  |
| 1/27/2026 | Bayforest Capital Ltd | 1,757 | $0.38M | 0.3% | -59.3% | 0.002% |  |
| 1/27/2026 | Tributary Capital Management LLC | 2,650 | $0.58M | 0.1% | -20.1% | 0.003% |  |
| 1/27/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 70,500 | $15.33M | 0.9% | +50.0% | 0.089% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 59,355 | $13.21M | 0.0% | -14.0% | 0.075% |  |
| 1/26/2026 | Moran Wealth Management LLC | 64,846 | $14.10M | 0.4% | -12.9% | 0.082% |  |
| 1/26/2026 | Chicago Capital LLC | 6,621 | $1.44M | 0.0% | +190.3% | 0.008% |  |
| 1/26/2026 | Kirr Marbach & Co. LLC IN | 167,556 | $36.42M | 7.0% | -1.3% | 0.212% |  |
| 1/26/2026 | Merit Financial Group LLC | 5,679 | $1.23M | 0.0% | +7.0% | 0.007% |  |
| 1/26/2026 | Campbell Newman Asset Management Inc. | 22,123 | $4.81M | 0.4% | -8.8% | 0.028% |  |
| 1/26/2026 | CWM LLC | 30,605 | $6.65M | 0.0% | +1.9% | 0.039% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 463 | $0.10M | 0.0% | +14.6% | 0.001% |  |
| 1/23/2026 | Assetmark Inc. | 431 | $94K | 0.0% | +1,386.2% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 6,078 | $1.32M | 0.0% | -7.7% | 0.008% |  |
| 1/23/2026 | Hedeker Wealth LLC | 8,424 | $1.83M | 0.4% | +0.8% | 0.011% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 9,709 | $2.11M | 0.0% | +1.8% | 0.012% |  |
| 1/23/2026 | Bouvel Investment Partners LLC | 19,555 | $4.25M | 1.2% | -0.5% | 0.025% |  |
| 1/23/2026 | Ritholtz Wealth Management | 11,349 | $2.47M | 0.0% | +35.1% | 0.014% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 880 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/22/2026 | MH & Associates Securities Management Corp ADV | 7,629 | $1.66M | 1.4% | N/A | 0.010% |  |
| 1/21/2026 | Yousif Capital Management LLC | 19,731 | $4.74M | 0.1% | -1.9% | 0.025% |  |
| 1/21/2026 | DMC Group LLC | 2,493 | $0.54M | 0.4% | +78.1% | 0.003% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 1,012 | $0.22M | 0.0% | -18.5% | 0.001% |  |
| 1/21/2026 | Country Trust Bank | 192,122 | $41.76M | 0.8% | -0.6% | 0.243% |  |
| 1/21/2026 | Rathbones Group PLC | 1,015 | $0.22M | 0.0% | +6.8% | 0.001% |  |
| 1/20/2026 | Savvy Advisors Inc. | 1,477 | $0.32M | 0.0% | +6.7% | 0.002% |  |
| 1/20/2026 | Whalen Wealth Management Inc. | 1,623 | $0.35M | 0.2% | -35.1% | 0.002% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 2,927 | $0.64M | 0.0% | +1.5% | 0.004% |  |
| 1/20/2026 | Sheets Smith Wealth Management | 19,748 | $4.29M | 0.5% | -0.6% | 0.025% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 1,890 | $0.41M | 0.0% | +31.2% | 0.002% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 2,007 | $0.44M | 0.0% | -19.0% | 0.003% |  |
| 1/16/2026 | Hillman Co. | 144,689 | $31.45M | 10.9% | +38.8% | 0.183% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 6,037 | $1.31M | 0.1% | -0.9% | 0.008% |  |
| 1/15/2026 | KRS Capital Management LLC | 5,461 | $1.19M | 0.7% | +4.5% | 0.007% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 506 | $0.11M | 0.0% | -8.0% | 0.001% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 51,875 | $11.81M | 0.0% | -20.2% | 0.066% |  |
| 1/15/2026 | Retirement Systems of Alabama | 73,614 | $16M | 0.1% | -0.7% | 0.093% |  |
| 1/14/2026 | Spire Wealth Management | 2,482 | $0.54M | 0.0% | -3.6% | 0.003% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 38,155 | $8.29M | 0.1% | -11.1% | 0.048% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 63,425 | $13.79M | 0.1% | +14.3% | 0.080% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 928 | $0.20M | 0.0% | -22.0% | 0.001% |  |
| 1/13/2026 | Argentarii LLC | 1,165 | $0.25M | 0.1% | N/A | 0.001% |  |
| 1/9/2026 | Community Trust & Investment Co. | 124,035 | $26.96M | 1.4% | -14.3% | 0.157% |  |
| 1/9/2026 | SG Americas Securities LLC | 29,769 | $6.47M | 0.0% | +429.2% | 0.038% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 164,540 | $35.77M | 0.0% | -16.5% | 0.209% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 21,119 | $5.05M | 0.0% | +4.7% | 0.027% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 14,882 | $3.46M | 0.1% | +0.4% | 0.019% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 16,425 | $3.57M | 0.5% | +3.7% | 0.021% |  |
| 1/8/2026 | Sprinkle Financial Consultants LLC | 1,763 | $0.38M | 0.2% | N/A | 0.002% |  |
| 1/8/2026 | Nordea Investment Management AB | 1,150,269 | $252.13M | 0.2% | -14.3% | 1.458% |  |
| 1/5/2026 | Argent Capital Management LLC | 935 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/5/2026 | Park Avenue Securities LLC | 4,006 | $0.87M | 0.0% | +56.5% | 0.005% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 14,046 | $3.05M | 0.0% | +192.1% | 0.018% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,744 | $0.38M | 0.0% | +21.7% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 211,695 | $45.05M | 0.0% | -44.4% | 0.268% |  |