| 2/3/2026 | F m Investments LLC | 15,243 | $1.10M | 0.0% | -0.8% | 0.027% |  |
| 2/3/2026 | International Assets Investment Management LLC | 15,509 | $1.12M | 0.1% | -18.8% | 0.028% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 527 | $38K | 0.0% | +113.4% | 0.001% |  |
| 2/2/2026 | Baypointe Partners LLC | 17,552 | $1.27M | 2.7% | N/A | 0.031% |  |
| 2/2/2026 | Truist Financial Corp | 6,333 | $0.46M | 0.0% | -64.2% | 0.011% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,307 | $94K | 0.0% | -16.2% | 0.002% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 13,802 | $1M | 0.0% | +30.3% | 0.025% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 31,404 | $2.27M | 0.0% | +30.2% | 0.056% |  |
| 1/30/2026 | Keybank National Association OH | 3,302 | $0.24M | 0.0% | -5.0% | 0.006% |  |
| 1/30/2026 | Westhampton Capital LLC | 8,190 | $0.59M | 0.3% | -26.8% | 0.015% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 35,329 | $2.55M | 0.0% | +57.9% | 0.063% |  |
| 1/30/2026 | M&T Bank Corp | 4,915 | $0.36M | 0.0% | +76.2% | 0.009% |  |
| 1/29/2026 | Comerica Bank | 17,630 | $1.27M | 0.0% | -12.6% | 0.031% |  |
| 1/29/2026 | D.A. Davidson & CO. | 12,393 | $0.89M | 0.0% | N/A | 0.022% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 6,411 | $0.46M | 0.0% | -4.1% | 0.011% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 8,722 | $0.63M | 0.0% | +8.5% | 0.016% |  |
| 1/29/2026 | Advisors Capital Management LLC | 312,239 | $22.53M | 0.3% | +4.0% | 0.556% |  |
| 1/29/2026 | Courier Capital LLC | 21,741 | $1.57M | 0.1% | -4.1% | 0.039% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,484,838 | $395.68M | 0.0% | -0.2% | 9.768% |  |
| 1/28/2026 | Arizona State Retirement System | 15,604 | $1.13M | 0.0% | -5.2% | 0.028% |  |
| 1/28/2026 | Legacy Capital Group California Inc. | 12,019 | $0.87M | 0.2% | +30.4% | 0.021% |  |
| 1/28/2026 | Fishman Jay A Ltd. MI | 82,717 | $5.97M | 0.5% | -39.6% | 0.147% |  |
| 1/28/2026 | M&T Bank Corp | 29,962 | $2.16M | 0.0% | +973.9% | 0.053% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 6,022 | $0.43M | 0.0% | +6.1% | 0.011% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 7,665 | $0.55M | 0.0% | +5,494.9% | 0.014% |  |
| 1/27/2026 | Tred Avon Family Wealth LLC | 5,864 | $0.42M | 0.1% | -13.1% | 0.010% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 18,147 | $1.31M | 0.0% | +8.6% | 0.032% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 5,295 | $0.38M | 0.0% | N/A | 0.009% |  |
| 1/27/2026 | Greatmark Investment Partners Inc. | 88,184 | $6.36M | 0.8% | +9.4% | 0.157% |  |
| 1/26/2026 | AE Wealth Management LLC | 28,149 | $2.03M | 0.0% | +7.8% | 0.050% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 50,762 | $3.66M | 0.0% | -2.6% | 0.090% |  |
| 1/26/2026 | Xcel Wealth Management LLC | 28,979 | $2.09M | 0.5% | -46.8% | 0.052% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 14,881 | $1.07M | 0.1% | +5.2% | 0.027% |  |
| 1/26/2026 | CWM LLC | 2,965 | $0.21M | 0.0% | -7.8% | 0.005% |  |
| 1/26/2026 | PFG Investments LLC | 10,712 | $0.77M | 0.0% | +8.1% | 0.019% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,542 | $0.11M | 0.0% | -57.5% | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 5,577 | $0.40M | 0.0% | -6.7% | 0.010% |  |
| 1/23/2026 | Westside Investment Management Inc. | 875 | $63K | 0.0% | -48.4% | 0.002% |  |
| 1/23/2026 | Old North State Wealth Management LLC | 2,889 | $0.21M | 0.1% | +5.2% | 0.005% |  |
| 1/23/2026 | Sage Investment Counsel LLC | 2,795 | $0.20M | 0.2% | N/A | 0.005% |  |
| 1/23/2026 | Burney Co. | 3,855 | $0.28M | 0.0% | -31.3% | 0.007% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 15,367 | $1.11M | 0.0% | +87.2% | 0.027% |  |
| 1/22/2026 | Richardson Financial Services Inc. | 790 | $57K | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 7,475 | $0.54M | 0.1% | +169.4% | 0.013% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 25,806 | $1.86M | 0.0% | -48.2% | 0.046% |  |
| 1/21/2026 | Yousif Capital Management LLC | 19,930 | $1.44M | 0.0% | -2.2% | 0.035% |  |
| 1/21/2026 | Daytona Street Capital LLC | 2,500 | $0.18M | 0.1% | N/A | 0.004% |  |
| 1/21/2026 | Edmp Inc. | 21,392 | $1.54M | 1.3% | -1.6% | 0.038% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 345 | $25K | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | Kelleher Financial Advisors | 1,220 | $88K | 0.0% | N/A | 0.002% |  |
| 1/20/2026 | Signaturefd LLC | 362 | $26K | 0.0% | -37.2% | 0.001% |  |
| 1/20/2026 | Ascent Group LLC | 4,270 | $0.31M | 0.0% | +64.4% | 0.008% |  |
| 1/16/2026 | Kwmg LLC | 61,429 | $4.43M | 0.4% | +11.6% | 0.109% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 4,091 | $0.30M | 0.0% | -4.1% | 0.007% |  |
| 1/15/2026 | Hara Capital LLC | 551 | $40K | 0.0% | N/A | 0.001% |  |
| 1/15/2026 | Retirement Systems of Alabama | 67,388 | $4.86M | 0.0% | -0.3% | 0.120% |  |
| 1/14/2026 | MeadowBrook Investment Advisors LLC | 960 | $69K | 0.1% | -32.9% | 0.002% |  |
| 1/14/2026 | Donaldson Capital Management LLC | 7,958 | $0.57M | 0.0% | -8.2% | 0.014% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 3,944 | $0.29M | 0.0% | +7.6% | 0.007% |  |
| 1/13/2026 | Dakota Wealth Management | 7,356 | $0.53M | 0.0% | -5.6% | 0.013% |  |
| 1/12/2026 | Gilman Hill Asset Management LLC | 76,077 | $5.49M | 0.9% | -6.3% | 0.135% |  |
| 1/9/2026 | SG Americas Securities LLC | 101,907 | $7.35M | 0.0% | +96.0% | 0.181% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 15,001 | $1.20M | 0.0% | +11.3% | 0.027% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 3,992 | $0.31M | 0.0% | -6.2% | 0.007% |  |
| 1/6/2026 | Weybosset Research & Management LLC | 17,538 | $1.27M | 0.4% | N/A | 0.031% |  |
| 1/6/2026 | Investors Research Corp | 6,775 | $0.49M | 0.1% | -5.2% | 0.012% |  |
| 1/5/2026 | Park Avenue Securities LLC | 4,897 | $0.35M | 0.0% | +16.0% | 0.009% |  |
| 12/2/2025 | Allworth Financial LP | 900 | $71K | 0.0% | -17.1% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 430 | $34K | 0.0% | -41.1% | 0.001% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 84,932 | $6.68M | 0.4% | -6.6% | 0.151% |  |
| 11/21/2025 | TCM Advisors LLC | 10,318 | $0.81M | 0.1% | -14.0% | 0.018% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,580 | $0.12M | 0.0% | -31.9% | 0.003% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 400 | $31K | 0.0% | -92.6% | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 556 | $44K | 0.0% | +1,444.4% | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 36,108 | $2.84M | 0.0% | +2.8% | 0.064% |  |
| 11/17/2025 | Abel Hall LLC | 12,044 | $0.95M | 0.4% | +1.4% | 0.021% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 6,688 | $0.53M | 0.0% | -29.4% | 0.012% |  |
| 11/17/2025 | NewEdge Advisors LLC | 619 | $49K | 0.0% | -79.7% | 0.001% |  |
| 11/17/2025 | Synergy Financial Group LTD | 2,563 | $0.20M | 0.1% | +8.4% | 0.005% |  |
| 11/17/2025 | Armistice Capital LLC | 5,274 | $0.42M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 41,166 | $3.23M | 0.0% | -0.5% | 0.073% |  |
| 11/17/2025 | Woodline Partners LP | 66,780 | $5.25M | 0.0% | -38.1% | 0.119% |  |
| 11/17/2025 | XTX Topco Ltd | 9,500 | $0.75M | 0.0% | -70.0% | 0.017% |  |
| 11/17/2025 | Whitebox Advisors LLC | 11,313 | $0.89M | 0.0% | -18.1% | 0.020% |  |
| 11/17/2025 | Scientech Research LLC | 8,804 | $0.69M | 0.2% | N/A | 0.016% |  |
| 11/17/2025 | Promethium Advisors LLC | 19,809 | $1.56M | 0.9% | +12.9% | 0.035% |  |
| 11/17/2025 | Moors & Cabot Inc. | 6,809 | $0.54M | 0.0% | +15.8% | 0.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,656 | $0.45M | 0.0% | +61.9% | 0.010% |  |
| 11/17/2025 | National Bank of Canada FI | 3,697 | $0.29M | 0.0% | -9.0% | 0.007% |  |
| 11/17/2025 | Holocene Advisors LP | 68,791 | $5.41M | 0.0% | N/A | 0.123% |  |
| 11/17/2025 | Gotham Asset Management LLC | 95,421 | $7.50M | 0.0% | +187.4% | 0.170% |  |
| 11/17/2025 | Focus Partners Wealth | 2,639 | $0.21M | 0.0% | -59.9% | 0.005% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,066 | $1.18M | 0.0% | -39.6% | 0.027% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 4,161 | $0.32M | 0.0% | -9.5% | 0.007% |  |
| 11/17/2025 | Bridgefront Capital LLC | 5,621 | $0.44M | 0.1% | +19.2% | 0.010% |  |
| 11/17/2025 | California Public Employees Retirement System | 72,186 | $5.67M | 0.0% | -18.0% | 0.129% |  |
| 11/17/2025 | Bank of America Corp DE | 280,413 | $22.04M | 0.0% | +46.0% | 0.499% |  |
| 11/17/2025 | Alliancebernstein L.P. | 67,512 | $5.31M | 0.0% | -10.5% | 0.120% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 60,144 | $4.73M | 0.0% | -12.1% | 0.107% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 26,246 | $2.06M | 0.0% | N/A | 0.047% |  |