| 2/3/2026 | F m Investments LLC | 2,758 | $0.54M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 1,254 | $0.25M | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | International Assets Investment Management LLC | 1,553 | $0.31M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 22,090 | $4.35M | 0.0% | +8.7% | 0.022% |  |
| 2/3/2026 | K.J. Harrison & Partners Inc | 24,000 | $4.72M | 0.6% | -14.3% | 0.023% |  |
| 2/3/2026 | Navellier & Associates Inc. | 3,092 | $0.61M | 0.1% | -25.6% | 0.003% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 193,935 | $40.79M | 0.0% | +627.5% | 0.189% |  |
| 2/2/2026 | Truist Financial Corp | 5,385 | $1.06M | 0.0% | +3.5% | 0.005% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 1,650 | $0.33M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 900 | $0.18M | 0.0% | -88.3% | 0.001% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 1,039 | $0.21M | 0.0% | -56.9% | 0.001% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 1,269 | $0.25M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 35,312 | $6.95M | 0.0% | -1.7% | 0.034% |  |
| 1/30/2026 | Joel Isaacson & Co. LLC | 44,822 | $8.82M | 0.3% | +6.3% | 0.044% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 1,021 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Keybank National Association OH | 3,800 | $0.75M | 0.0% | +24.1% | 0.004% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 44,385 | $8.74M | 0.0% | -37.2% | 0.043% |  |
| 1/30/2026 | M&T Bank Corp | 5,085 | $1M | 0.0% | +33.7% | 0.005% |  |
| 1/29/2026 | D.A. Davidson & CO. | 1,150 | $0.23M | 0.0% | -8.0% | 0.001% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 15,389 | $3.03M | 0.0% | +4.3% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 179,222 | $35.28M | 0.0% | -58.9% | 0.175% |  |
| 1/29/2026 | Advisors Capital Management LLC | 175,080 | $34.47M | 0.4% | -0.9% | 0.171% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 63,029 | $12.41M | 0.1% | -3.1% | 0.061% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,767,750 | $1.92B | 0.0% | -2.0% | 9.523% |  |
| 1/29/2026 | Kercheville Advisors LLC | 2,200 | $0.43M | 0.1% | N/A | 0.002% |  |
| 1/29/2026 | Calamos Advisors LLC | 22,554 | $4.44M | 0.0% | -7.5% | 0.022% |  |
| 1/29/2026 | Rakuten Securities Inc. | 173 | $34K | 0.0% | -29.1% | 0.000% |  |
| 1/28/2026 | Arizona State Retirement System | 28,630 | $5.64M | 0.0% | -5.6% | 0.028% |  |
| 1/28/2026 | Wealth Science Advisors LLC | 1,162 | $0.23M | 0.1% | N/A | 0.001% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 67,735 | $13.33M | 0.4% | -17.4% | 0.066% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 31,232 | $6.15M | 0.0% | -21.4% | 0.030% |  |
| 1/28/2026 | M&T Bank Corp | 16,112 | $3.17M | 0.0% | +323.6% | 0.016% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 109,957 | $21.67M | 0.0% | -2.5% | 0.107% |  |
| 1/27/2026 | Morey & Quinn Wealth Partners LLC | 23,693 | $4.66M | 3.3% | -1.9% | 0.023% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 3,800 | $0.75M | 1.9% | -28.3% | 0.004% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 131 | $26K | 0.0% | -92.3% | 0.000% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 22,349 | $4.40M | 0.0% | +8.3% | 0.022% |  |
| 1/27/2026 | Leisure Capital Management | 1,168 | $0.23M | 0.1% | N/A | 0.001% |  |
| 1/27/2026 | Krilogy Financial LLC | 819 | $0.16M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | First Horizon Corp | 320 | $63K | 0.0% | +131.9% | 0.000% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 18,698 | $3.68M | 0.0% | +51.7% | 0.018% |  |
| 1/26/2026 | Merit Financial Group LLC | 4,745 | $0.93M | 0.0% | +3.6% | 0.005% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 485 | $95K | 0.0% | +88.0% | 0.000% |  |
| 1/26/2026 | Nations Financial Group Inc. IA ADV | 3,234 | $0.64M | 0.0% | +37.9% | 0.003% |  |
| 1/23/2026 | Assetmark Inc. | 49,209 | $9.69M | 0.0% | +6,850.4% | 0.048% |  |
| 1/23/2026 | Baillie Gifford & Co. | 2,286,363 | $450.07M | 0.4% | -5.8% | 2.229% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 10,051 | $1.98M | 0.1% | +0.8% | 0.010% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 1,860 | $0.37M | 0.0% | N/A | 0.002% |  |
| 1/22/2026 | Bar Harbor Wealth Management | 61,923 | $12.19M | 0.7% | +1.4% | 0.060% |  |
| 1/22/2026 | LDR Capital Management LLC | 4,664 | $0.92M | 1.3% | -29.4% | 0.005% |  |
| 1/21/2026 | Yousif Capital Management LLC | 1,177 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Jacobson & Schmitt Advisors LLC | 1,029 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | Signaturefd LLC | 775 | $0.15M | 0.0% | +478.4% | 0.001% |  |
| 1/20/2026 | Red Door Wealth Management LLC | 8,763 | $1.73M | 0.2% | -0.6% | 0.009% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 36,644 | $7.21M | 0.6% | -7.1% | 0.036% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 6,720 | $1.32M | 0.4% | N/A | 0.007% |  |
| 1/16/2026 | Blue Trust Inc. | 178 | $35K | 0.0% | -62.0% | 0.000% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,818 | $0.38M | 0.0% | +9.8% | 0.002% |  |
| 1/15/2026 | Brookstone Capital Management | 2,890 | $0.57M | 0.0% | -6.4% | 0.003% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 1,037 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/13/2026 | Signal Advisors Wealth LLC | 1,413 | $0.28M | 0.0% | -30.7% | 0.001% |  |
| 1/12/2026 | Moody National Bank Trust Division | 15,642 | $3.08M | 0.3% | +36.7% | 0.015% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 3,596 | $0.71M | 0.0% | +15.2% | 0.004% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,212 | $1.81M | 0.0% | +88.0% | 0.009% |  |
| 1/9/2026 | Diversified Trust Co. | 22,473 | $4.42M | 0.1% | +31.8% | 0.022% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 1,199 | $0.24M | 0.0% | N/A | 0.001% |  |
| 1/6/2026 | Avior Wealth Management LLC | 5,317 | $1.05M | 0.0% | -14.2% | 0.005% |  |
| 1/6/2026 | Weybosset Research & Management LLC | 127,617 | $25.12M | 7.7% | -2.4% | 0.124% |  |
| 1/5/2026 | GAMMA Investing LLC | 740 | $0.15M | 0.0% | +41.0% | 0.001% |  |
| 12/15/2025 | CTC Alternative Strategies Ltd. | 1,580 | $0.26M | 0.3% | N/A | 0.002% |  |
| 12/2/2025 | Allworth Financial LP | 1,504 | $0.25M | 0.0% | +7.6% | 0.001% |  |
| 12/2/2025 | IFP Advisors Inc | 297 | $50K | 0.0% | -25.6% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 4,673 | $0.78M | 0.0% | +75.9% | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 48,829 | $8.15M | 0.0% | -12.2% | 0.048% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 46,840 | $7.82M | 0.0% | N/A | 0.046% |  |
| 11/19/2025 | Danske Bank A S | 7,671 | $1.28M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Castleark Management LLC | 5,666 | $0.95M | 0.0% | +390.1% | 0.006% |  |
| 11/17/2025 | Williamson Legacy Group LLC | 12,090 | $2.02M | 1.6% | -10.8% | 0.012% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 41,380 | $6.91M | 0.2% | +2.3% | 0.040% |  |
| 11/17/2025 | American Trust | 4,594 | $0.77M | 0.1% | -13.3% | 0.004% |  |
| 11/17/2025 | Papamarkou Wellner Asset Management inc. | 2,950 | $0.49M | 0.3% | N/A | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 10,291 | $1.72M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 177,035 | $29.54M | 0.1% | N/A | 0.173% |  |
| 11/17/2025 | Two Seas Capital LP | 269,601 | $44.99M | 0.7% | +50.7% | 0.263% |  |
| 11/17/2025 | Washington State Investment Board | 1,428,146 | $238.30M | 82.3% | -10.6% | 1.392% |  |
| 11/17/2025 | Verition Fund Management LLC | 46,399 | $7.74M | 0.0% | +13.3% | 0.045% |  |
| 11/17/2025 | Sig Brokerage LP | 1,724 | $0.29M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 3,669 | $0.61M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 9,071 | $1.51M | 0.2% | N/A | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 244,385 | $40.78M | 0.0% | -44.3% | 0.238% |  |
| 11/17/2025 | Prelude Capital Management LLC | 3,396 | $0.57M | 0.0% | -41.3% | 0.003% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 32,132 | $5.36M | 0.0% | +0.6% | 0.031% |  |
| 11/17/2025 | Northern Trust Corp | 564,364 | $94.17M | 0.0% | +1.3% | 0.550% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 614,953 | $102.61M | 3.4% | -34.6% | 0.600% |  |
| 11/17/2025 | Luxor Capital Group LP | 91,295 | $15.23M | 0.7% | -55.9% | 0.089% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 9,657 | $1.61M | 0.0% | -39.5% | 0.009% |  |
| 11/17/2025 | Lido Advisors LLC | 2,113 | $0.35M | 0.0% | -10.9% | 0.002% |  |
| 11/17/2025 | Jain Global LLC | 30,013 | $5.01M | 0.0% | -63.4% | 0.029% |  |
| 11/17/2025 | Granahan Investment Management LLC | 267,372 | $44.61M | 1.8% | +114.1% | 0.261% |  |
| 11/17/2025 | Fred Alger Management LLC | 327,252 | $54.61M | 0.2% | -7.1% | 0.319% |  |