| 2/9/2026 | Unified Investment Management | 11,082 | $0.22M | 0.2% | -23.0% | 0.003% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,689,187 | $73.82M | 0.0% | -4.3% | 1.096% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 62,320 | $1.25M | 0.4% | N/A | 0.019% |  |
| 2/9/2026 | Harbour Investments Inc. | 3,439 | $69K | 0.0% | -14.5% | 0.001% |  |
| 2/9/2026 | Clearstead Advisors LLC | 40,215 | $0.80M | 0.0% | -3.7% | 0.012% |  |
| 2/9/2026 | Legal & General Group Plc | 260,494 | $5.21M | 0.0% | -5.3% | 0.077% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 3,800 | $76K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,011 | $40K | 0.0% | -62.9% | 0.001% |  |
| 2/6/2026 | LSV Asset Management | 3,073,200 | $61.45M | 0.1% | -2.2% | 0.913% |  |
| 2/6/2026 | Check Capital Management Inc. CA | 2,883,500 | $57.66M | 1.7% | +39.9% | 0.857% |  |
| 2/6/2026 | Hi Line Capital Management LLC | 552,047 | $11.04M | 3.7% | +3.0% | 0.164% |  |
| 2/6/2026 | Leonteq Securities AG | 20,102 | $0.40M | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | IFP Advisors Inc | 54,886 | $1.10M | 0.0% | +40.5% | 0.016% |  |
| 2/6/2026 | Covestor Ltd | 6,361 | $0.13M | 0.1% | +16.0% | 0.002% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 3,800 | $76K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 12,963 | $0.26M | 0.0% | -14.8% | 0.004% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 60,661 | $1.21M | 0.0% | +24.2% | 0.018% |  |
| 2/6/2026 | HighTower Advisors LLC | 34,102 | $0.68M | 0.0% | -5.8% | 0.010% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 424,239 | $8.48M | 0.1% | -8.4% | 0.126% |  |
| 2/5/2026 | Gabelli Funds LLC | 534,882 | $10.70M | 0.1% | -4.6% | 0.159% |  |
| 2/5/2026 | Everstar Asset Management LLC | 42,164 | $0.86M | 0.4% | +8.7% | 0.013% |  |
| 2/5/2026 | S&CO Inc. | 701,442 | $14.03M | 0.9% | -1.4% | 0.208% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 80,308 | $1.61M | 0.0% | +754.7% | 0.024% |  |
| 2/5/2026 | Allworth Financial LP | 84,549 | $1.69M | 0.0% | -5.1% | 0.025% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 12,387 | $0.25M | 0.0% | -13.5% | 0.004% |  |
| 2/4/2026 | swisspartners Advisors Ltd | 389,976 | $7.79M | 5.7% | +6.3% | 0.116% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 15,190 | $0.30M | 0.0% | +46.0% | 0.005% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 17,481 | $0.35M | 0.0% | +88.5% | 0.005% |  |
| 2/3/2026 | Allegiance Financial Group Advisory Services LLC | 10,929 | $0.22M | 0.0% | -21.1% | 0.003% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 19,862 | $0.40M | 0.0% | +35.3% | 0.006% |  |
| 2/3/2026 | Indivisible Partners | 17,863 | $0.36M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 13,589 | $0.27M | 0.0% | +4.6% | 0.004% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 30,120 | $0.60M | 0.0% | +16.7% | 0.009% |  |
| 2/2/2026 | Truist Financial Corp | 10,757 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 1,900,152 | $37.99M | 1.6% | -3.1% | 0.565% |  |
| 2/2/2026 | Capital Management Corp VA | 513,699 | $10.27M | 1.7% | -22.3% | 0.153% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 21,387 | $0.43M | 0.0% | -38.3% | 0.006% |  |
| 1/30/2026 | North Star Investment Management Corp. | 5,342 | $0.11M | 0.0% | +1,543.7% | 0.002% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 103,150 | $2.06M | 0.0% | +7.9% | 0.031% |  |
| 1/30/2026 | Canandaigua National Trust Co of Florida | 12,967 | $0.26M | 0.2% | N/A | 0.004% |  |
| 1/30/2026 | Keybank National Association OH | 13,007 | $0.26M | 0.0% | -4.1% | 0.004% |  |
| 1/30/2026 | Cadence Bank | 384,859 | $7.70M | 0.5% | -5.6% | 0.114% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 191,161 | $3.82M | 0.0% | +82.8% | 0.057% |  |
| 1/29/2026 | Comerica Bank | 42,211 | $0.84M | 0.0% | -2.9% | 0.013% |  |
| 1/29/2026 | Camelot Portfolios LLC | 70,282 | $1.41M | 0.9% | -24.8% | 0.021% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 28,093 | $0.56M | 0.0% | +8.8% | 0.008% |  |
| 1/29/2026 | Quent Capital LLC | 11,756 | $0.24M | 0.0% | +32.6% | 0.003% |  |
| 1/29/2026 | Vanguard Group Inc. | 18,320,515 | $366.32M | 0.0% | -1.9% | 5.443% |  |
| 1/28/2026 | Arizona State Retirement System | 51,459 | $1.03M | 0.0% | -14.2% | 0.015% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 11,756 | $0.24M | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | Letson Investment Management Inc. | 12,010 | $0.24M | 0.1% | -49.7% | 0.004% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 11,162 | $0.22M | 0.0% | +13.3% | 0.003% |  |
| 1/28/2026 | Columbia Asset Management | 12,995 | $0.26M | 0.0% | +15.7% | 0.004% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 27,992 | $0.56M | 0.0% | -23.0% | 0.008% |  |
| 1/27/2026 | Krilogy Financial LLC | 53,572 | $1.10M | 0.0% | +1.1% | 0.016% |  |
| 1/26/2026 | Merit Financial Group LLC | 13,448 | $0.27M | 0.0% | -58.7% | 0.004% |  |
| 1/26/2026 | Lipe & Dalton | 19,525 | $0.39M | 0.2% | -40.0% | 0.006% |  |
| 1/26/2026 | CWM LLC | 41,612 | $0.83M | 0.0% | -65.1% | 0.012% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 9,882 | $0.20M | 0.0% | -5.7% | 0.003% |  |
| 1/23/2026 | Inlight Wealth Management LLC | 85,104 | $1.70M | 0.4% | -1.4% | 0.025% |  |
| 1/23/2026 | Sage Investment Counsel LLC | 11,142 | $0.22M | 0.2% | -68.6% | 0.003% |  |
| 1/22/2026 | Bfsg LLC | 9,847 | $0.20M | 0.0% | +10.0% | 0.003% |  |
| 1/16/2026 | Penn Davis Mcfarland Inc. | 136,262 | $2.73M | 0.3% | -78.5% | 0.040% |  |
| 1/16/2026 | Triad Investment Management | 13,104 | $0.26M | 0.3% | N/A | 0.004% |  |
| 1/14/2026 | Spire Wealth Management | 2,103 | $42K | 0.0% | -50.1% | 0.001% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 30,120 | $0.60M | 0.0% | +16.7% | 0.009% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 34,418 | $0.69M | 0.0% | -15.6% | 0.010% |  |
| 1/12/2026 | Gilman Hill Asset Management LLC | 15,227 | $0.30M | 0.0% | N/A | 0.005% |  |
| 1/9/2026 | SG Americas Securities LLC | 154,078 | $3.08M | 0.0% | +35.5% | 0.046% |  |
| 1/9/2026 | Capital CS Group LLC | 23,802 | $0.48M | 0.7% | N/A | 0.007% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 69,094 | $1.49M | 0.0% | -43.6% | 0.021% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 339,511 | $7.90M | 0.0% | +52.8% | 0.101% |  |
| 12/18/2025 | AIA Group Ltd | 39,223 | $0.91M | 0.0% | +147.9% | 0.012% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 15,600 | $0.36M | 0.1% | -69.9% | 0.005% |  |
| 12/2/2025 | IFP Advisors Inc | 39,041 | $0.91M | 0.0% | +81.8% | 0.012% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 9,274 | $0.22M | 0.0% | N/A | 0.003% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 10,681 | $0.25M | 0.0% | N/A | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 53,764 | $1.25M | 0.0% | N/A | 0.016% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 232,166 | $5.40M | 0.1% | -1.0% | 0.069% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 25,800 | $0.60M | 0.1% | +105.4% | 0.008% |  |
| 11/19/2025 | Captrust Financial Advisors | 145,300 | $3.38M | 0.0% | -16.2% | 0.043% |  |
| 11/17/2025 | Camelot Portfolios LLC | 93,477 | $2.18M | 1.3% | -3.1% | 0.028% |  |
| 11/17/2025 | NewEdge Advisors LLC | 12,968 | $0.30M | 0.0% | -15.7% | 0.004% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 46,976 | $1.09M | 0.0% | +42.0% | 0.014% |  |
| 11/17/2025 | Pin Oak Investment Advisors Inc. | 27,977 | $0.65M | 0.5% | -14.3% | 0.008% |  |
| 11/17/2025 | XTX Topco Ltd | 34,319 | $0.80M | 0.0% | -14.9% | 0.010% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 11,864 | $0.28M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 367,534 | $8.55M | 0.0% | +927.8% | 0.109% |  |
| 11/17/2025 | Whitebox Advisors LLC | 165,943 | $3.86M | 0.1% | -3.5% | 0.049% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 16,530 | $0.39M | 0.2% | N/A | 0.005% |  |
| 11/17/2025 | Quantessence Capital LLC | 37,902 | $0.88M | 0.3% | N/A | 0.011% |  |
| 11/17/2025 | Pentwater Capital Management LP | 125,000 | $2.91M | 0.0% | -44.4% | 0.037% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 9,396 | $0.22M | 0.0% | +31.6% | 0.003% |  |
| 11/17/2025 | Numerai GP LLC | 74,336 | $1.73M | 0.2% | -32.7% | 0.022% |  |
| 11/17/2025 | Mariner LLC | 56,650 | $1.32M | 0.0% | -1.0% | 0.017% |  |
| 11/17/2025 | National Bank of Canada FI | 1,618 | $38K | 0.0% | -25.7% | 0.000% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 45,112 | $1.05M | 0.0% | +28.9% | 0.013% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145,810 | $3.39M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Kontiki Capital Management HK Ltd. | 6,654,289 | $154.88M | 8.2% | -1.3% | 1.977% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 75,663 | $1.76M | 0.0% | +4.0% | 0.022% |  |