| 2/3/2026 | Crestwood Advisors Group LLC | 12,453 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 24,183 | $0.47M | 0.0% | +51.3% | 0.012% |  |
| 2/3/2026 | Praxis Investment Management Inc. | 18,225 | $0.36M | 0.0% | +57.0% | 0.009% |  |
| 2/3/2026 | BOKF NA | 135,340 | $2.64M | 0.0% | -6.7% | 0.066% |  |
| 2/2/2026 | Truist Financial Corp | 10,178 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Fifth Third Bancorp | 59,226 | $1.16M | 0.0% | +4,498.3% | 0.029% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 158,043 | $3.09M | 0.0% | +604.3% | 0.077% |  |
| 1/30/2026 | New York State Teachers Retirement System | 238,699 | $4.66M | 0.0% | -0.8% | 0.117% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 105,625 | $2.06M | 0.0% | -18.8% | 0.052% |  |
| 1/30/2026 | US Bancorp DE | 1,698,283 | $33.15M | 0.0% | -0.3% | 0.831% |  |
| 1/30/2026 | DMKC Advisory Services LLC | 15,048 | $0.29M | 0.1% | +4.2% | 0.007% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 23,978 | $0.47M | 0.0% | -32.9% | 0.012% |  |
| 1/30/2026 | M&T Bank Corp | 317,375 | $6.20M | 0.0% | +0.6% | 0.155% |  |
| 1/29/2026 | Comerica Bank | 243,107 | $4.75M | 0.0% | +22.3% | 0.119% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 14,069 | $0.28M | 0.0% | -8.7% | 0.007% |  |
| 1/29/2026 | Managed Asset Portfolios LLC | 1,067,661 | $20.84M | 2.5% | -0.9% | 0.522% |  |
| 1/29/2026 | D.A. Davidson & CO. | 76,879 | $1.50M | 0.0% | -6.7% | 0.038% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 35,345 | $0.69M | 0.0% | -7.0% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 1,563,466 | $30.52M | 0.0% | +60.3% | 0.765% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 43,325 | $0.85M | 0.0% | N/A | 0.021% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 51,208 | $1M | 0.0% | -11.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 23,828,483 | $465.13M | 0.0% | +2.5% | 11.659% |  |
| 1/28/2026 | Arizona State Retirement System | 54,274 | $1.06M | 0.0% | -5.5% | 0.027% |  |
| 1/28/2026 | CPC Advisors LLC | 140,351 | $2.74M | 0.3% | +6.7% | 0.069% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 16,577 | $0.32M | 0.0% | +4.1% | 0.008% |  |
| 1/28/2026 | Hudson Value Partners LLC | 341,046 | $6.72M | 2.0% | +0.6% | 0.167% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 179,707 | $3.51M | 0.1% | -2.8% | 0.088% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 73,825 | $1.44M | 0.0% | +12.5% | 0.036% |  |
| 1/27/2026 | Miller Howard Investments Inc. NY | 67,262 | $1.31M | 0.0% | +8.5% | 0.033% |  |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 1,555,852 | $30.37M | 1.5% | -1.4% | 0.761% |  |
| 1/26/2026 | CWM LLC | 17,827 | $0.35M | 0.0% | +4.0% | 0.009% |  |
| 1/26/2026 | Phocas Financial Corp. | 210,150 | $4.10M | 0.5% | N/A | 0.103% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 110,417 | $2.15M | 0.0% | +1.1% | 0.054% |  |
| 1/23/2026 | Smith Moore & CO. | 12,855 | $0.25M | 0.0% | +4.3% | 0.006% |  |
| 1/23/2026 | Choreo LLC | 13,239 | $0.26M | 0.0% | N/A | 0.006% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 25,002 | $0.49M | 0.0% | -64.0% | 0.012% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 899,148 | $17.55M | 0.0% | -3.5% | 0.440% |  |
| 1/21/2026 | Yousif Capital Management LLC | 56,869 | $1.17M | 0.0% | -10.4% | 0.028% |  |
| 1/21/2026 | Register Financial Advisors LLC | 85,841 | $1.68M | 0.7% | +3.4% | 0.042% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 1,407 | $27K | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Phocas Financial Corp. | 210,150 | $4.10M | 0.5% | N/A | 0.103% |  |
| 1/20/2026 | Signaturefd LLC | 2,358 | $46K | 0.0% | +206.2% | 0.001% |  |
| 1/20/2026 | Perpetual Ltd | 1,128,612 | $22.03M | 0.3% | N/A | 0.552% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 30,411 | $0.59M | 0.0% | +11.1% | 0.015% |  |
| 1/16/2026 | Blue Trust Inc. | 26,118 | $0.51M | 0.0% | +551.0% | 0.013% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 49,499 | $0.97M | 0.0% | -3.4% | 0.024% |  |
| 1/15/2026 | Foster & Motley Inc. | 10,352 | $0.20M | 0.0% | -21.9% | 0.005% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,602,242 | $31.84M | 0.1% | -18.3% | 0.784% |  |
| 1/14/2026 | Cascade Investment Advisors Inc. | 99,600 | $1.94M | 1.1% | -3.2% | 0.049% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 294,629 | $5.75M | 0.0% | +490.5% | 0.144% |  |
| 1/13/2026 | Dakota Wealth Management | 68,335 | $1.34M | 0.0% | +8.3% | 0.033% |  |
| 1/12/2026 | SeaCrest Wealth Management LLC | 23,317 | $0.46M | 0.0% | -4.0% | 0.011% |  |
| 1/9/2026 | SG Americas Securities LLC | 57,042 | $1.11M | 0.0% | +111.8% | 0.028% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 25,898 | $0.52M | 0.0% | +15.5% | 0.013% |  |
| 1/7/2026 | Hilltop National Bank | 9,125 | $0.18M | 0.0% | +255.3% | 0.004% |  |
| 1/5/2026 | Park Avenue Securities LLC | 10,485 | $0.21M | 0.0% | N/A | 0.005% |  |
| 1/5/2026 | GoalVest Advisory LLC | 1,324 | $26K | 0.0% | N/A | 0.001% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,748 | $54K | 0.0% | +25.4% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 531,218 | $9.46M | 0.0% | -9.0% | 0.260% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 33,274 | $0.59M | 0.0% | +25.0% | 0.016% |  |
| 11/21/2025 | Alpine Global Management LLC | 124,438 | $2.22M | 0.4% | N/A | 0.061% |  |
| 11/20/2025 | Maven Securities LTD | 67,781 | $1.21M | 0.0% | +226.6% | 0.033% |  |
| 11/19/2025 | Captrust Financial Advisors | 252,731 | $4.50M | 0.0% | +9.6% | 0.124% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,496 | $27K | 0.0% | +6,404.3% | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 7,957 | $0.14M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Hancock Whitney Corp | 26,607 | $0.47M | 0.0% | +36.5% | 0.013% |  |
| 11/17/2025 | Financial Engines Advisors L.L.C. | 35,440 | $0.63M | 0.0% | -18.7% | 0.017% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 514,603 | $9.17M | 0.0% | -41.0% | 0.252% |  |
| 11/17/2025 | NewEdge Advisors LLC | 81,952 | $1.46M | 0.0% | +33.8% | 0.040% |  |
| 11/17/2025 | Armistice Capital LLC | 65,152 | $1.16M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 172,205 | $3.06M | 0.0% | -1.6% | 0.084% |  |
| 11/17/2025 | Caxton Associates LLP | 37,004 | $0.66M | 0.0% | -33.2% | 0.018% |  |
| 11/17/2025 | PharVision Advisers LLC | 14,035 | $0.25M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Verition Fund Management LLC | 251,566 | $4.48M | 0.0% | +126.3% | 0.123% |  |
| 11/17/2025 | Susquehanna International Group LLP | 36,637 | $0.65M | 0.0% | -30.7% | 0.018% |  |
| 11/17/2025 | Quarry LP | 2,302 | $41K | 0.0% | -62.5% | 0.001% |  |
| 11/17/2025 | Moors & Cabot Inc. | 53,742 | $0.96M | 0.0% | +12.7% | 0.026% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,129 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 1,126,909 | $20.07M | 0.0% | +5.2% | 0.552% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,568,787 | $27.94M | 0.0% | +2.3% | 0.768% |  |
| 11/17/2025 | Gotham Asset Management LLC | 581,393 | $10.36M | 0.0% | +9.0% | 0.285% |  |
| 11/17/2025 | Earnest Partners LLC | 1,278,059 | $22.76M | 0.1% | N/A | 0.625% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,178,299 | $20.99M | 0.0% | +317.2% | 0.577% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 56,127 | $1M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 12,315 | $0.22M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | California Public Employees Retirement System | 403,040 | $7.18M | 0.0% | -13.8% | 0.197% |  |
| 11/17/2025 | Bank of America Corp DE | 1,136,411 | $20.24M | 0.0% | +13.6% | 0.556% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 71,477 | $1.27M | 0.0% | +484.2% | 0.035% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 80,337 | $1.43M | 0.0% | -37.7% | 0.039% |  |
| 11/17/2025 | 44 Wealth Management LLC | 10,005 | $0.18M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 107,073 | $1.91M | 0.0% | -38.3% | 0.052% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 549,772 | $9.79M | 0.0% | -9.6% | 0.269% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 20,678 | $0.37M | 0.0% | -80.6% | 0.010% |  |
| 11/14/2025 | Creative Planning | 269,967 | $4.81M | 0.0% | +5.9% | 0.132% |  |
| 11/14/2025 | Lazard Asset Management LLC | 94,941 | $1.69M | 0.0% | +2,265.2% | 0.046% |  |
| 11/14/2025 | SummitTX Capital L.P. | 86,600 | $1.54M | 0.1% | +1.6% | 0.042% |  |
| 11/14/2025 | Ancora Advisors LLC | 445,838 | $7.94M | 0.2% | -26.1% | 0.218% |  |
| 11/14/2025 | Raymond James Financial Inc. | 394,654 | $7.03M | 0.0% | +435.7% | 0.193% |  |
| 11/14/2025 | Amundi | 143,332 | $2.57M | 0.0% | +324.3% | 0.070% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 317,731 | $5.66M | 0.0% | +361.9% | 0.155% |  |