| 2/2/2026 | Oppenheimer Asset Management Inc. | 26,028 | $1.92M | 0.0% | -9.7% | 0.071% |  |
| 1/30/2026 | New York State Teachers Retirement System | 12,757 | $0.94M | 0.0% | -1.6% | 0.035% |  |
| 1/30/2026 | M&T Bank Corp | 6,718 | $0.49M | 0.0% | -31.8% | 0.018% |  |
| 1/29/2026 | Comerica Bank | 6,474 | $0.48M | 0.0% | -19.0% | 0.018% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 3,849 | $0.28M | 0.0% | +22.1% | 0.010% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 11,332 | $0.84M | 0.0% | +4.0% | 0.031% |  |
| 1/29/2026 | UBS Group AG | 156,019 | $11.49M | 0.0% | +26.7% | 0.424% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,564,899 | $188.91M | 0.0% | -0.9% | 6.962% |  |
| 1/28/2026 | Arizona State Retirement System | 7,063 | $0.52M | 0.0% | -4.6% | 0.019% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 14,573 | $1.07M | 0.0% | +7.1% | 0.040% |  |
| 1/28/2026 | M&T Bank Corp | 115,834 | $8.53M | 0.0% | +1,075.4% | 0.314% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 5,251 | $0.39M | 0.0% | -9.6% | 0.014% |  |
| 1/26/2026 | Phocas Financial Corp. | 49,812 | $3.67M | 0.5% | N/A | 0.135% |  |
| 1/26/2026 | Annex Advisory Services LLC | 87,158 | $6.42M | 0.1% | -39.0% | 0.237% |  |
| 1/23/2026 | Gibbs Wealth Management | 6,133 | $0.46M | 0.1% | +3.8% | 0.017% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,712 | $0.46M | 0.0% | -14.0% | 0.018% |  |
| 1/21/2026 | Portside Wealth Group LLC | 3,715 | $0.27M | 0.0% | -40.0% | 0.010% |  |
| 1/21/2026 | Phocas Financial Corp. | 49,812 | $3.67M | 0.5% | N/A | 0.135% |  |
| 1/21/2026 | Jacobson & Schmitt Advisors LLC | 152,776 | $11.25M | 1.9% | +11.9% | 0.415% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 1,200 | $88K | 0.0% | N/A | 0.003% |  |
| 1/13/2026 | Riverbridge Partners LLC | 210,392 | $15.50M | 0.3% | -4.6% | 0.571% |  |
| 1/13/2026 | Norden Group LLC | 4,060 | $0.30M | 0.0% | -50.0% | 0.011% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,525 | $0.26M | 0.0% | +262.3% | 0.010% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 4,352 | $0.32M | 0.0% | -99.0% | 0.012% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,654 | $0.50M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 338,918 | $25.22M | 0.1% | N/A | 0.920% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 12,987 | $0.97M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 27,209 | $2M | 0.0% | +2.1% | 0.074% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 21,451 | $1.60M | 0.0% | N/A | 0.058% |  |
| 11/17/2025 | XTX Topco Ltd | 14,813 | $1.10M | 0.1% | +47.6% | 0.040% |  |
| 11/17/2025 | Voleon Capital Management LP | 15,513 | $1.15M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Wasatch Advisors LP | 2,216,183 | $164.93M | 0.9% | -2.6% | 6.016% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 36,955 | $2.75M | 0.0% | +16.5% | 0.100% |  |
| 11/17/2025 | Millennium Management LLC | 97,682 | $7.27M | 0.0% | -24.4% | 0.265% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,265 | $0.84M | 0.0% | -13.8% | 0.031% |  |
| 11/17/2025 | Bank of America Corp DE | 234,175 | $17.43M | 0.0% | +76.9% | 0.636% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 11,388 | $0.85M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | 3G Capital Partners LP | 125,000 | $9.30M | 2.2% | -73.0% | 0.339% |  |
| 11/17/2025 | Alliancebernstein L.P. | 26,503 | $1.97M | 0.0% | -2.1% | 0.072% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 103,505 | $7.70M | 0.0% | -68.7% | 0.281% |  |
| 11/14/2025 | Durable Capital Partners LP | 1,542,186 | $114.77M | 0.8% | +126.5% | 4.186% |  |
| 11/14/2025 | Man Group plc | 24,454 | $1.82M | 0.0% | +8.6% | 0.066% |  |
| 11/14/2025 | California State Teachers Retirement System | 23,504 | $1.75M | 0.0% | -7.1% | 0.064% |  |
| 11/14/2025 | One Capital Management LLC | 14,184 | $1.06M | 0.0% | +61.3% | 0.039% |  |
| 11/14/2025 | Whitebark Investors LP | 339,008 | $25.23M | 12.0% | N/A | 0.920% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 5,727 | $0.43M | 0.0% | +52.7% | 0.016% |  |
| 11/14/2025 | DF Dent & Co. Inc. | 1,012,414 | $75.34M | 1.0% | +2.0% | 2.748% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 47,853 | $3.56M | 0.0% | -41.3% | 0.130% |  |
| 11/14/2025 | Two Sigma Investments LP | 4,300 | $0.32M | 0.0% | -65.0% | 0.012% |  |
| 11/14/2025 | Squarepoint Ops LLC | 2,983 | $0.22M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Comerica Bank | 7,990 | $0.60M | 0.0% | -15.7% | 0.022% |  |
| 11/13/2025 | Sei Investments Co. | 170,249 | $12.67M | 0.0% | -0.6% | 0.462% |  |
| 11/13/2025 | UBS Group AG | 123,099 | $9.16M | 0.0% | +12.1% | 0.334% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,476 | $1.15M | 0.0% | +385.3% | 0.042% |  |
| 11/13/2025 | Legal & General Group Plc | 69,803 | $5.20M | 0.0% | -3.5% | 0.189% |  |
| 11/13/2025 | Swiss National Bank | 48,600 | $3.62M | 0.0% | +1.7% | 0.132% |  |
| 11/13/2025 | WINTON GROUP Ltd | 14,106 | $1.05M | 0.0% | -17.6% | 0.038% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 55,237 | $4.11M | 0.0% | +27.8% | 0.150% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 13,604 | $1.01M | 0.0% | -6.0% | 0.037% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 11,401 | $0.85M | 0.1% | +62.4% | 0.031% |  |
| 11/13/2025 | Natixis Advisors LLC | 54,002 | $4.02M | 0.0% | -16.4% | 0.147% |  |
| 11/13/2025 | Blair William & Co. IL | 6,508 | $0.48M | 0.0% | -31.1% | 0.018% |  |
| 11/13/2025 | First Trust Advisors LP | 24,259 | $1.81M | 0.0% | -47.2% | 0.066% |  |
| 11/12/2025 | Barclays PLC | 34,072 | $2.54M | 0.0% | -50.1% | 0.092% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 451,661 | $33.61M | 0.0% | +4.6% | 1.226% |  |
| 11/12/2025 | Victory Capital Management Inc. | 6,242 | $0.47M | 0.0% | -8.1% | 0.017% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 96,927 | $7.21M | 0.1% | +2.5% | 0.263% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 1,263 | $94K | 0.0% | -37.5% | 0.003% |  |
| 11/12/2025 | American Century Companies Inc. | 227,936 | $16.96M | 0.0% | -46.6% | 0.619% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,609 | $0.19M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Intech Investment Management LLC | 11,261 | $0.84M | 0.0% | -7.9% | 0.031% |  |
| 11/12/2025 | US Bancorp DE | 10,488 | $0.78M | 0.0% | -15.5% | 0.028% |  |
| 11/10/2025 | TD Asset Management Inc | 29,988 | $2.23M | 0.0% | +19.1% | 0.081% |  |
| 11/10/2025 | Jacobson & Schmitt Advisors LLC | 136,553 | $10.16M | 1.7% | +31.8% | 0.371% |  |
| 11/10/2025 | Compound Planning Inc. | 3,068 | $0.23M | 0.0% | -19.7% | 0.008% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,016 | $0.15M | 0.0% | -17.2% | 0.005% |  |
| 11/10/2025 | Alliance Wealth Advisors LLC UT | 3,297 | $0.25M | 0.1% | -20.0% | 0.009% |  |
| 11/7/2025 | King Luther Capital Management Corp | 123,222 | $9.17M | 0.0% | -1.1% | 0.334% |  |
| 11/7/2025 | GSA Capital Partners LLP | 3,090 | $0.23M | 0.0% | N/A | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,588,742 | $192.65M | 0.0% | -1.4% | 7.027% |  |
| 11/7/2025 | Fifth Third Bancorp | 682 | $51K | 0.0% | +71.4% | 0.002% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 24,568 | $1.83M | 0.0% | +39.9% | 0.067% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 98,847 | $7.36M | 0.0% | +15.7% | 0.268% |  |
| 11/6/2025 | Rhumbline Advisers | 69,012 | $5.14M | 0.0% | +0.4% | 0.187% |  |
| 11/6/2025 | ProShare Advisors LLC | 4,568 | $0.34M | 0.0% | -14.6% | 0.012% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 28,809 | $2.14M | 0.0% | -4.1% | 0.078% |  |
| 11/6/2025 | Meixler Investment Management Ltd. | 4,135 | $0.31M | 0.2% | +70.8% | 0.011% |  |
| 11/5/2025 | Portside Wealth Group LLC | 6,189 | $0.46M | 0.1% | -29.5% | 0.017% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 82,321 | $6.13M | 0.0% | -12.1% | 0.223% |  |
| 11/4/2025 | Principal Financial Group Inc. | 160,344 | $11.93M | 0.0% | +2.1% | 0.435% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 3,225 | $0.24M | 0.0% | +35.0% | 0.009% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 2,840 | $0.21M | 0.0% | -11.8% | 0.008% |  |
| 10/30/2025 | Gibbs Wealth Management | 5,906 | $0.44M | 0.1% | -21.2% | 0.016% |  |
| 10/30/2025 | Covestor Ltd | 1,177 | $88K | 0.0% | +52.3% | 0.003% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 10,897 | $0.80M | 0.0% | +21.5% | 0.029% |  |
| 10/29/2025 | Amalgamated Bank | 7,358 | $0.55M | 0.0% | +4.4% | 0.020% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 3,651 | $0.27M | 0.0% | -50.4% | 0.010% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 72,322 | $5.38M | 0.4% | N/A | 0.193% |  |
| 10/24/2025 | New York State Teachers Retirement System | 12,964 | $0.97M | 0.0% | -8.3% | 0.035% |  |
| 10/24/2025 | Bayforest Capital Ltd | 1,432 | $0.11M | 0.1% | N/A | 0.004% |  |