| 2/3/2026 | F m Investments LLC | 58,176 | $7.77M | 0.3% | +1.1% | 0.110% |  |
| 2/3/2026 | Ethic Inc. | 3,441 | $0.46M | 0.0% | +11.8% | 0.007% |  |
| 2/3/2026 | Pier Capital LLC | 58,159 | $7.77M | 1.2% | N/A | 0.110% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,353 | $0.33M | 0.0% | -26.7% | 0.004% |  |
| 2/2/2026 | Principal Financial Group Inc. | 763,681 | $101.96M | 0.1% | +1.8% | 1.450% |  |
| 2/2/2026 | Van Berkom & Associates Inc. | 436,084 | $58.22M | 1.7% | +3,145.2% | 0.828% |  |
| 2/2/2026 | Truist Financial Corp | 12,235 | $1.63M | 0.0% | +11.6% | 0.023% |  |
| 2/2/2026 | Peregrine Asset Advisers Inc. | 1,527 | $0.20M | 0.1% | -26.5% | 0.003% |  |
| 2/2/2026 | Strs Ohio | 5,400 | $0.72M | 0.0% | -11.5% | 0.010% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 28,749 | $3.84M | 0.1% | -9.6% | 0.055% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 37,937 | $5.07M | 0.1% | -21.3% | 0.072% |  |
| 1/30/2026 | Simplicity Wealth LLC | 2,070 | $0.28M | 0.0% | +43.7% | 0.004% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 50,501 | $6.74M | 1.3% | -4.4% | 0.096% |  |
| 1/30/2026 | KTF Investments LLC | 165,885 | $22.15M | 3.6% | N/A | 0.315% |  |
| 1/30/2026 | M&T Bank Corp | 2,599 | $0.35M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | Comerica Bank | 29,595 | $3.95M | 0.0% | -29.2% | 0.056% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 3,368 | $0.45M | 0.0% | +6.0% | 0.006% |  |
| 1/29/2026 | D.A. Davidson & CO. | 54,801 | $7.32M | 0.0% | -5.8% | 0.104% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 3,178 | $0.42M | 0.0% | -3.1% | 0.006% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 321,877 | $42.97M | 0.0% | -34.8% | 0.611% |  |
| 1/29/2026 | UBS Group AG | 491,014 | $65.56M | 0.0% | -8.7% | 0.933% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 5,402 | $0.72M | 0.0% | +77.8% | 0.010% |  |
| 1/29/2026 | Quent Capital LLC | 17,500 | $2.34M | 0.2% | N/A | 0.033% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 19,963 | $2.67M | 0.0% | +2.9% | 0.038% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,037,137 | $672.51M | 0.0% | -0.9% | 9.567% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 1,904 | $0.25M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | WT Asset Management Ltd | 518,727 | $69.26M | 2.8% | N/A | 0.985% |  |
| 1/29/2026 | NBC Securities Inc. | 7,512 | $1M | 0.1% | -17.7% | 0.014% |  |
| 1/28/2026 | Arizona State Retirement System | 14,101 | $1.88M | 0.0% | -4.4% | 0.027% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 90,061 | $12.02M | 0.4% | -7.6% | 0.171% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 15,212 | $2.03M | 0.0% | -10.7% | 0.029% |  |
| 1/28/2026 | Schear Investment Advisers LLC | 23,931 | $3.20M | 1.4% | +49.8% | 0.045% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 65,292 | $8.72M | 0.0% | -8.2% | 0.124% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 4,400 | $0.59M | 1.5% | +10.0% | 0.008% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 16,776 | $2.24M | 0.0% | +6.3% | 0.032% |  |
| 1/27/2026 | Vista Finance LLC | 1,610 | $0.22M | 0.1% | -4.7% | 0.003% |  |
| 1/27/2026 | First Horizon Corp | 593 | $79K | 0.0% | +121.3% | 0.001% |  |
| 1/27/2026 | Wealth Enhancement Trust Services Inc. | 7,400 | $0.99M | 0.1% | N/A | 0.014% |  |
| 1/26/2026 | Merit Financial Group LLC | 3,402 | $0.45M | 0.0% | -4.8% | 0.006% |  |
| 1/26/2026 | Campbell Newman Asset Management Inc. | 30,724 | $4.10M | 0.3% | -2.8% | 0.058% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 26,660 | $3.56M | 0.0% | N/A | 0.051% |  |
| 1/26/2026 | PFG Investments LLC | 2,520 | $0.34M | 0.0% | -3.3% | 0.005% |  |
| 1/26/2026 | BCS Private Wealth Management Inc. | 3,125 | $0.42M | 0.1% | -30.9% | 0.006% |  |
| 1/23/2026 | Legend Financial Advisors Inc. | 9,602 | $1.28M | 0.8% | -0.8% | 0.018% |  |
| 1/23/2026 | Assetmark Inc. | 12,210 | $1.63M | 0.0% | -2.0% | 0.023% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 3,156 | $0.42M | 0.0% | +3.4% | 0.006% |  |
| 1/23/2026 | Gibbs Wealth Management | 4,268 | $0.53M | 0.1% | -5.2% | 0.008% |  |
| 1/23/2026 | Ritholtz Wealth Management | 13,422 | $1.79M | 0.0% | -1.9% | 0.025% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 262,637 | $35.07M | 0.0% | -20.9% | 0.499% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 1,726 | $0.23M | 0.0% | +14.2% | 0.003% |  |
| 1/22/2026 | Spirepoint Private Client LLC | 4,587 | $0.61M | 0.1% | +4.8% | 0.009% |  |
| 1/22/2026 | Elm3 Financial Group LLC | 2,350 | $0.31M | 0.3% | -30.0% | 0.004% |  |
| 1/22/2026 | Maseco LLP | 517 | $69K | 0.0% | N/A | 0.001% |  |
| 1/22/2026 | Demars Financial Group LLC | 1,529 | $0.20M | 0.1% | -7.3% | 0.003% |  |
| 1/21/2026 | Register Financial Advisors LLC | 15,600 | $2.08M | 0.8% | -12.4% | 0.030% |  |
| 1/21/2026 | Portside Wealth Group LLC | 3,491 | $0.47M | 0.1% | +13.3% | 0.007% |  |
| 1/20/2026 | Signaturefd LLC | 706 | $94K | 0.0% | -75.2% | 0.001% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 4,586 | $0.61M | 0.0% | -12.9% | 0.009% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 35,235 | $4.70M | 0.4% | -37.1% | 0.067% |  |
| 1/16/2026 | MRA Advisory Group | 5,751 | $0.77M | 0.3% | +4.5% | 0.011% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 15,171 | $2.03M | 0.0% | +583.1% | 0.029% |  |
| 1/16/2026 | Tema Etfs LLC | 53,135 | $7.09M | 0.6% | N/A | 0.101% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 86,632 | $12.20M | 0.0% | +2.4% | 0.165% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 16,900 | $2.26M | 0.1% | +18.9% | 0.032% |  |
| 1/14/2026 | Spire Wealth Management | 200 | $27K | 0.0% | N/A | 0.000% |  |
| 1/13/2026 | Norden Group LLC | 1,650 | $0.22M | 0.0% | N/A | 0.003% |  |
| 1/12/2026 | Moody National Bank Trust Division | 22,197 | $2.96M | 0.3% | +12.0% | 0.042% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 1,600 | $0.21M | 0.0% | -48.0% | 0.003% |  |
| 1/9/2026 | Congress Asset Management Co. | 568,853 | $75.95M | 0.5% | +7.8% | 1.080% |  |
| 1/9/2026 | SG Americas Securities LLC | 63,164 | $8.43M | 0.0% | +1,598.4% | 0.120% |  |
| 1/9/2026 | Diversified Trust Co. | 6,832 | $0.91M | 0.0% | -6.1% | 0.013% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 8,116 | $1.06M | 0.0% | -1.6% | 0.015% |  |
| 1/7/2026 | New England Research & Management Inc. | 3,450 | $0.46M | 0.2% | N/A | 0.007% |  |
| 1/7/2026 | Harbour Capital Advisors LLC | 1,675 | $0.24M | 0.0% | N/A | 0.003% |  |
| 1/7/2026 | Tealwood Asset Management Inc. | 11,064 | $1.48M | 0.7% | -2.8% | 0.021% |  |
| 1/7/2026 | Tealwood Asset Management Inc. | 11,064 | $1.48M | 0.7% | -2.8% | 0.021% |  |
| 1/7/2026 | Significant Wealth Partners LLC | 2,342 | $0.31M | 0.3% | -54.6% | 0.004% |  |
| 1/7/2026 | Bay Rivers Group | 4,590 | $0.61M | 0.2% | -26.8% | 0.009% |  |
| 1/5/2026 | Argent Capital Management LLC | 8,109 | $1.08M | 0.0% | -1.4% | 0.015% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 6,684 | $0.89M | 0.0% | N/A | 0.013% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 101,581 | $14.44M | 0.0% | -41.4% | 0.193% |  |
| 12/2/2025 | Allworth Financial LP | 1,002 | $0.14M | 0.0% | +38.8% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 887 | $0.13M | 0.0% | +25.6% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,257 | $0.32M | 0.0% | N/A | 0.004% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 104,731 | $14.93M | 1.1% | N/A | 0.199% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,105 | $0.30M | 0.0% | -20.4% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,590 | $0.80M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Centaurus Financial Inc. | 733 | $0.10M | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 274 | $39K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 300 | $43K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,618 | $0.37M | 0.0% | -31.1% | 0.005% |  |
| 11/18/2025 | Cim Investment Management Inc. | 1,770 | $0.25M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Abel Hall LLC | 1,665 | $0.24M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 16,206 | $2.30M | 0.1% | N/A | 0.031% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 3,278 | $0.47M | 0.0% | -3.0% | 0.006% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 1,500 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | American Trust | 1,467 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 38,975 | $5.54M | 0.2% | +8.1% | 0.074% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 1,570 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Wasatch Advisors LP | 1,685,148 | $239.56M | 1.3% | -6.0% | 3.201% |  |