| 2/3/2026 | Crossmark Global Holdings Inc. | 14,112 | $0.50M | 0.0% | -12.8% | 0.006% |  |
| 2/3/2026 | International Assets Investment Management LLC | 2,018 | $71K | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 28,601 | $0.97M | 0.0% | +5.3% | 0.012% |  |
| 2/3/2026 | Lmcg Investments LLC | 164,323 | $5.79M | 0.3% | +6.6% | 0.069% |  |
| 2/2/2026 | Alliance Wealth Advisors LLC UT | 16,142 | $0.57M | 0.1% | -27.3% | 0.007% |  |
| 2/2/2026 | Truist Financial Corp | 163,674 | $5.77M | 0.0% | -1.0% | 0.069% |  |
| 2/2/2026 | VELA Investment Management LLC | 66,496 | $2.35M | 0.6% | -28.9% | 0.028% |  |
| 2/2/2026 | Horizon Investments LLC | 6,456 | $0.23M | 0.0% | -93.5% | 0.003% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 7,101 | $0.25M | 0.0% | -92.1% | 0.003% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 8,572 | $0.30M | 0.0% | -39.5% | 0.004% |  |
| 1/30/2026 | New York State Teachers Retirement System | 275,768 | $9.72M | 0.0% | -3.8% | 0.116% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 82,667 | $2.92M | 0.0% | +8.2% | 0.035% |  |
| 1/30/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 204,031 | $7.19M | 0.6% | +0.6% | 0.086% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 52,486 | $1.85M | 0.2% | +1.9% | 0.022% |  |
| 1/30/2026 | AMG National Trust Bank | 39,419 | $1.39M | 0.0% | -6.1% | 0.017% |  |
| 1/30/2026 | M&T Bank Corp | 11,929 | $0.42M | 0.0% | +114.6% | 0.005% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 54,732 | $1.93M | 0.1% | -2.3% | 0.023% |  |
| 1/29/2026 | Comerica Bank | 84,402 | $2.98M | 0.0% | +6.8% | 0.036% |  |
| 1/29/2026 | Anchyra Partners LLC | 14,942 | $0.53M | 0.2% | N/A | 0.006% |  |
| 1/29/2026 | D.A. Davidson & CO. | 30,803 | $1.09M | 0.0% | +5.8% | 0.013% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 34,544 | $1.22M | 0.0% | +8.5% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 55,986 | $1.97M | 0.0% | -1.2% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 3,588,540 | $126.53M | 0.0% | +66.3% | 1.515% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 9,272 | $0.33M | 0.0% | -11.4% | 0.004% |  |
| 1/29/2026 | Vanguard Group Inc. | 25,553,637 | $901.02M | 0.0% | +2.8% | 10.785% |  |
| 1/28/2026 | Arizona State Retirement System | 66,666 | $2.35M | 0.0% | -5.7% | 0.028% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 117,879 | $4.16M | 0.0% | +101.5% | 0.050% |  |
| 1/28/2026 | Confluence Wealth Services Inc. | 10,199 | $0.36M | 0.0% | +3.2% | 0.004% |  |
| 1/28/2026 | HB Wealth Management LLC | 6,030 | $0.21M | 0.0% | -10.3% | 0.003% |  |
| 1/28/2026 | Grant Street Asset Management Inc. | 14,462 | $0.51M | 0.1% | +86.5% | 0.006% |  |
| 1/28/2026 | M&T Bank Corp | 17,581 | $0.62M | 0.0% | +216.3% | 0.007% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 250,448 | $9M | 0.0% | +32.5% | 0.106% |  |
| 1/28/2026 | Builder Investment Group Inc. ADV | 147,385 | $5.20M | 1.1% | +7.7% | 0.062% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 27,775 | $0.98M | 0.0% | +166.2% | 0.012% |  |
| 1/27/2026 | PFG Advisors | 6,545 | $0.23M | 0.0% | +23.2% | 0.003% |  |
| 1/27/2026 | Mills Wealth Advisors LLC | 11,436 | $0.40M | 0.2% | -10.0% | 0.005% |  |
| 1/27/2026 | Journey Advisory Group LLC | 112,491 | $3.97M | 0.3% | +15.6% | 0.047% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 800 | $28K | 0.0% | -90.1% | 0.000% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 75,990 | $2.68M | 0.0% | +4.1% | 0.032% |  |
| 1/27/2026 | Miller Howard Investments Inc. NY | 26,139 | $0.92M | 0.0% | -63.9% | 0.011% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 69,406 | $2.45M | 0.0% | +7.1% | 0.029% |  |
| 1/26/2026 | Moran Wealth Management LLC | 53,476 | $1.89M | 0.1% | +68.0% | 0.023% |  |
| 1/26/2026 | Merit Financial Group LLC | 6,316 | $0.22M | 0.0% | -30.4% | 0.003% |  |
| 1/26/2026 | JGP Global Gestao de Recursos Ltda. | 200,000 | $7.05M | 4.2% | N/A | 0.084% |  |
| 1/26/2026 | Nations Financial Group Inc. IA ADV | 32,071 | $1.13M | 0.1% | +2.0% | 0.014% |  |
| 1/26/2026 | CWM LLC | 100,517 | $3.54M | 0.0% | -24.9% | 0.042% |  |
| 1/26/2026 | Phocas Financial Corp. | 127,167 | $4.48M | 0.6% | -22.8% | 0.054% |  |
| 1/26/2026 | Abbington Investment Group | 36,937 | $1.30M | 0.9% | +17.2% | 0.016% |  |
| 1/23/2026 | Octavia Wealth Advisors LLC | 6,681 | $0.24M | 0.0% | +21.5% | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 23,561 | $0.83M | 0.0% | -9.5% | 0.010% |  |
| 1/23/2026 | Stanley Laman Group Ltd. | 81,958 | $2.89M | 0.4% | N/A | 0.035% |  |
| 1/23/2026 | Choreo LLC | 7,299 | $0.26M | 0.0% | -17.0% | 0.003% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 11,176 | $0.39M | 0.0% | +11.6% | 0.005% |  |
| 1/22/2026 | Accordant Advisory Group Inc | 42,294 | $1.49M | 1.0% | +4.0% | 0.018% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 3,537 | $0.13M | 0.0% | N/A | 0.001% |  |
| 1/22/2026 | Lesa Sroufe & Co | 97,498 | $3.44M | 2.6% | -0.4% | 0.041% |  |
| 1/21/2026 | Yousif Capital Management LLC | 76,162 | $2.66M | 0.0% | -2.1% | 0.032% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 12,445 | $0.44M | 0.0% | N/A | 0.005% |  |
| 1/21/2026 | Portside Wealth Group LLC | 8,749 | $0.31M | 0.0% | +13.5% | 0.004% |  |
| 1/21/2026 | Phocas Financial Corp. | 127,167 | $4.48M | 0.6% | -22.8% | 0.054% |  |
| 1/20/2026 | Toth Financial Advisory Corp | 2,680 | $94K | 0.0% | +59.5% | 0.001% |  |
| 1/16/2026 | Blue Trust Inc. | 2,004 | $71K | 0.0% | -29.2% | 0.001% |  |
| 1/16/2026 | Bank Pictet & Cie Europe AG | 1,038,000 | $36.60M | 0.7% | +100.0% | 0.438% |  |
| 1/15/2026 | Foster & Motley Inc. | 23,235 | $0.82M | 0.0% | +3.0% | 0.010% |  |
| 1/15/2026 | One Plus One Wealth Management LLC | 8,425 | $0.30M | 0.1% | N/A | 0.004% |  |
| 1/15/2026 | Spirit of America Management Corp NY | 4,500 | $0.16M | 0.0% | -35.7% | 0.002% |  |
| 1/15/2026 | Retirement Systems of Alabama | 808,161 | $28.50M | 0.1% | -4.3% | 0.341% |  |
| 1/14/2026 | Cox Capital Mgt LLC | 45,819 | $1.55M | 1.0% | +56.4% | 0.019% |  |
| 1/14/2026 | Canoe Financial LP | 1,573,309 | $56.26M | 0.8% | +13.1% | 0.664% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 6,386 | $0.23M | 0.0% | N/A | 0.003% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 14,145 | $0.50M | 0.0% | N/A | 0.006% |  |
| 1/13/2026 | Parsons Capital Management Inc. RI | 119,800 | $4.22M | 0.2% | -5.3% | 0.051% |  |
| 1/13/2026 | Norden Group LLC | 11,017 | $0.39M | 0.0% | -4.0% | 0.005% |  |
| 1/12/2026 | Orser Capital Management LLC | 46,102 | $1.63M | 1.0% | +3.7% | 0.019% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 298,460 | $10.52M | 0.1% | N/A | 0.126% |  |
| 1/9/2026 | Congress Asset Management Co. | 614,071 | $21.65M | 0.2% | +13.9% | 0.259% |  |
| 1/9/2026 | SG Americas Securities LLC | 66,689 | $2.35M | 0.0% | +101.2% | 0.028% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,072,593 | $37.82M | 0.1% | N/A | 0.453% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 5,893 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 32,941 | $1.12M | 0.0% | -37.4% | 0.014% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 5,810 | $0.20M | 0.0% | -24.4% | 0.002% |  |
| 1/7/2026 | Harbor Investment Advisory LLC | 38,288 | $1.35M | 0.1% | +101.5% | 0.016% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 12,395 | $0.44M | 0.0% | -96.8% | 0.005% |  |
| 1/6/2026 | Avior Wealth Management LLC | 19,123 | $0.67M | 0.0% | N/A | 0.008% |  |
| 1/5/2026 | Anderson Hoagland & Co. | 73,143 | $2.58M | 0.2% | +5.2% | 0.031% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,376 | $0.23M | 0.0% | +10.8% | 0.003% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 40,244 | $1.51M | 0.1% | +153.2% | 0.017% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 3,500 | $0.13M | 0.0% | N/A | 0.001% |  |
| 12/2/2025 | Allworth Financial LP | 4,460 | $0.17M | 0.0% | +304.4% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 11,064 | $0.42M | 0.0% | +78.2% | 0.005% |  |
| 12/1/2025 | Private Wealth Advisors LLC | 42,585 | $1.60M | 0.5% | -53.5% | 0.018% |  |
| 11/20/2025 | WBI Investments LLC | 7,320 | $0.28M | 0.1% | N/A | 0.003% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 13,625 | $0.51M | 0.2% | N/A | 0.006% |  |
| 11/19/2025 | Captrust Financial Advisors | 58,976 | $2.22M | 0.0% | +130.9% | 0.025% |  |
| 11/19/2025 | Mizuho Markets Cayman LP | 149,117 | $5.61M | 0.3% | N/A | 0.063% |  |
| 11/17/2025 | NewEdge Advisors LLC | 8,149 | $0.31M | 0.0% | +349.0% | 0.003% |  |
| 11/17/2025 | Castleark Management LLC | 93,130 | $3.51M | 0.1% | -53.8% | 0.039% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 21,352 | $0.80M | 0.0% | -73.6% | 0.009% |  |
| 11/17/2025 | Wexford Capital LP | 53,027 | $2M | 0.3% | N/A | 0.022% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 16,106 | $0.61M | 0.0% | N/A | 0.007% |  |