| 2/6/2026 | Global Retirement Partners LLC | 743 | $92K | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 848 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 51,300 | $6.38M | 0.0% | -13.2% | 0.247% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 4,601 | $0.57M | 0.0% | -1.6% | 0.022% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 195,950 | $24.36M | 0.2% | +0.4% | 0.945% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 14,246 | $1.77M | 0.0% | -4.7% | 0.069% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 12,199 | $1.52M | 0.0% | -6.5% | 0.059% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 58,000 | $7.21M | 0.0% | +136.7% | 0.280% |  |
| 2/3/2026 | F m Investments LLC | 35,373 | $4.40M | 0.2% | -2.6% | 0.171% |  |
| 2/3/2026 | Ethic Inc. | 8,888 | $1.11M | 0.0% | +4.3% | 0.043% |  |
| 2/3/2026 | Lumbard & Kellner LLC | 51,535 | $6.41M | 2.2% | -1.4% | 0.249% |  |
| 1/30/2026 | New York State Teachers Retirement System | 21,629 | $2.69M | 0.0% | -0.5% | 0.104% |  |
| 1/29/2026 | Comerica Bank | 7,165 | $0.89M | 0.0% | -17.0% | 0.035% |  |
| 1/29/2026 | UBS Group AG | 60,378 | $7.51M | 0.0% | +18.8% | 0.291% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 2,653 | $0.33M | 0.0% | -7.0% | 0.013% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,194 | $0.65M | 0.0% | -12.2% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,344,101 | $291.42M | 0.0% | -0.5% | 11.308% |  |
| 1/29/2026 | Copeland Capital Management LLC | 304,939 | $37.91M | 0.8% | -18.2% | 1.471% |  |
| 1/28/2026 | Arizona State Retirement System | 5,784 | $0.72M | 0.0% | -6.1% | 0.028% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 11,318 | $1.41M | 0.1% | -2.2% | 0.055% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 1,642 | $0.20M | 0.0% | N/A | 0.008% |  |
| 1/26/2026 | Phocas Financial Corp. | 62,326 | $7.75M | 1.0% | -0.2% | 0.301% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 11,356 | $1.41M | 0.0% | +1.1% | 0.055% |  |
| 1/22/2026 | Maseco LLP | 215 | $27K | 0.0% | N/A | 0.001% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 1,825 | $0.23M | 0.0% | -20.1% | 0.009% |  |
| 1/21/2026 | Yousif Capital Management LLC | 5,574 | $0.69M | 0.0% | -12.8% | 0.027% |  |
| 1/21/2026 | Phocas Financial Corp. | 62,326 | $7.75M | 1.0% | -0.2% | 0.301% |  |
| 1/16/2026 | Aberdeen Group plc | 196,346 | $24.41M | 0.0% | -14.0% | 0.947% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 11,239 | $1.40M | 0.0% | -51.9% | 0.054% |  |
| 1/14/2026 | Chatham Capital Group Inc. | 32,038 | $3.98M | 0.6% | +0.9% | 0.155% |  |
| 1/13/2026 | Dakota Wealth Management | 11,300 | $1.41M | 0.0% | -2.2% | 0.055% |  |
| 1/12/2026 | Gilman Hill Asset Management LLC | 37,753 | $4.69M | 0.7% | +8.2% | 0.182% |  |
| 1/12/2026 | Contravisory Investment Management Inc. | 1,827 | $0.23M | 0.0% | N/A | 0.009% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,806 | $3.83M | 0.0% | +1,358.6% | 0.149% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 1,899 | $0.24M | 0.0% | -4.5% | 0.009% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 24,877 | $3.09M | 0.5% | +79.6% | 0.120% |  |
| 1/5/2026 | GAMMA Investing LLC | 604 | $75K | 0.0% | +22.3% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 190,626 | $23.03M | 0.0% | +155.8% | 0.920% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 5,531 | $0.67M | 0.1% | N/A | 0.027% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,207 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 3,855 | $0.47M | 0.0% | N/A | 0.019% |  |
| 11/18/2025 | Advisory Services Network LLC | 383 | $46K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 19,800 | $2.39M | 0.5% | +48.9% | 0.095% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 19,383 | $2.30M | 0.0% | +8.7% | 0.093% |  |
| 11/17/2025 | Caxton Associates LLP | 7,595 | $0.92M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | PharVision Advisers LLC | 2,488 | $0.30M | 0.2% | N/A | 0.012% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 1,710 | $0.21M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Verition Fund Management LLC | 5,855 | $0.71M | 0.0% | -36.5% | 0.028% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 8,423 | $1.02M | 0.0% | -22.1% | 0.041% |  |
| 11/17/2025 | Quarry LP | 390 | $47K | 0.0% | +2,685.7% | 0.002% |  |
| 11/17/2025 | Mariner LLC | 3,230 | $0.39M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 288 | $35K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 2,175 | $0.26M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 11,641 | $1.41M | 0.0% | -80.3% | 0.056% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 286,913 | $34.66M | 0.1% | +1.6% | 1.384% |  |
| 11/17/2025 | Harvey Partners LLC | 318,000 | $38.42M | 3.4% | N/A | 1.534% |  |
| 11/17/2025 | Holocene Advisors LP | 4,885 | $0.59M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Granahan Investment Management LLC | 94,276 | $11.39M | 0.5% | -22.1% | 0.455% |  |
| 11/17/2025 | Focus Partners Wealth | 2,268 | $0.27M | 0.0% | -13.8% | 0.011% |  |
| 11/17/2025 | Citadel Advisors LLC | 33,543 | $4.05M | 0.0% | -57.6% | 0.162% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 3,046 | $0.37M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Bank of America Corp DE | 91,748 | $11.08M | 0.0% | +99.2% | 0.443% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,359 | $0.16M | 0.0% | -79.7% | 0.007% |  |
| 11/17/2025 | Algert Global LLC | 34,870 | $4.21M | 0.1% | N/A | 0.168% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 87,912 | $10.62M | 0.0% | +7.2% | 0.424% |  |
| 11/14/2025 | Creative Planning | 5,757 | $0.70M | 0.0% | +42.8% | 0.028% |  |
| 11/14/2025 | Zacks Investment Management | 3,427 | $0.41M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 167,200 | $20.20M | 0.0% | +187.4% | 0.806% |  |
| 11/14/2025 | Amundi | 3,816 | $0.48M | 0.0% | +7.2% | 0.018% |  |
| 11/14/2025 | Freestone Grove Partners LP | 1,860 | $0.23M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Man Group plc | 42,755 | $5.17M | 0.0% | +61.6% | 0.206% |  |
| 11/14/2025 | California State Teachers Retirement System | 19,169 | $2.32M | 0.0% | +7.2% | 0.092% |  |
| 11/14/2025 | Horizon Investments LLC | 5,232 | $0.63M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Wolverine Trading LLC | 8,848 | $1.05M | 0.0% | N/A | 0.043% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 4,158 | $0.50M | 0.0% | +29.7% | 0.020% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 44,570 | $5.39M | 0.0% | -42.4% | 0.215% |  |
| 11/14/2025 | Caption Management LLC | 5,800 | $0.70M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,470 | $0.54M | 0.1% | N/A | 0.022% |  |
| 11/14/2025 | Comerica Bank | 8,637 | $1.04M | 0.0% | -12.4% | 0.042% |  |
| 11/14/2025 | F m Investments LLC | 36,301 | $4.39M | 0.2% | +22.0% | 0.175% |  |
| 11/13/2025 | Pathstone Holdings LLC | 25,646 | $3.10M | 0.0% | +49.9% | 0.124% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 153,356 | $18.53M | 0.4% | +54.9% | 0.740% |  |
| 11/13/2025 | Martingale Asset Management L P | 20,710 | $2.50M | 0.1% | N/A | 0.100% |  |
| 11/13/2025 | Invesco Ltd. | 72,823 | $8.80M | 0.0% | +13.5% | 0.351% |  |
| 11/13/2025 | Sei Investments Co. | 60,368 | $7.29M | 0.0% | +10.0% | 0.291% |  |
| 11/13/2025 | UBS Group AG | 50,802 | $6.14M | 0.0% | +126.7% | 0.245% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 34,640 | $4.19M | 0.0% | +87.8% | 0.167% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 604,350 | $73.01M | 0.2% | -5.6% | 2.915% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,908 | $0.35M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Ceredex Value Advisors LLC | 62,875 | $7.60M | 0.2% | -31.9% | 0.303% |  |
| 11/13/2025 | Legal & General Group Plc | 55,307 | $6.68M | 0.0% | -3.7% | 0.267% |  |
| 11/13/2025 | Swiss National Bank | 40,300 | $4.87M | 0.0% | +1.3% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 19,229 | $2.32M | 0.0% | +116.2% | 0.093% |  |
| 11/13/2025 | Schroder Investment Management Group | 175,278 | $20.78M | 0.0% | +6.7% | 0.845% |  |
| 11/13/2025 | Inceptionr LLC | 2,003 | $0.24M | 0.1% | N/A | 0.010% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 13,045 | $1.58M | 0.0% | +0.7% | 0.063% |  |
| 11/13/2025 | First Trust Advisors LP | 7,358 | $0.89M | 0.0% | N/A | 0.035% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 19,800 | $2.39M | 0.5% | +48.9% | 0.095% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 195,150 | $23.58M | 0.2% | +4.3% | 0.941% |  |
| 11/12/2025 | Trigran Investments Inc. | 497,729 | $60.13M | 10.9% | -37.7% | 2.401% |  |