| 2/4/2026 | Aubrey Capital Management Ltd | 226,200 | $7.62M | 3.0% | +465.5% | 0.153% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 6,282 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | Navellier & Associates Inc. | 11,975 | $0.40M | 0.0% | -35.3% | 0.008% |  |
| 2/3/2026 | Swedbank AB | 1,815,949 | $61.14M | 0.1% | -3.7% | 1.232% |  |
| 2/2/2026 | Van Berkom & Associates Inc. | 3,687,282 | $124.15M | 3.6% | -9.2% | 2.502% |  |
| 2/2/2026 | Strs Ohio | 37,900 | $1.28M | 0.0% | -6.9% | 0.026% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 71,254 | $2.40M | 0.0% | -11.7% | 0.048% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 17,183 | $0.58M | 0.0% | +3.4% | 0.012% |  |
| 1/29/2026 | UBS Group AG | 915,653 | $30.83M | 0.0% | +59.9% | 0.621% |  |
| 1/29/2026 | Vanguard Group Inc. | 12,339,295 | $415.46M | 0.0% | -2.6% | 8.373% |  |
| 1/29/2026 | Polaris Capital Management LLC | 71,800 | $2.42M | 0.2% | -4.6% | 0.049% |  |
| 1/28/2026 | Arizona State Retirement System | 34,834 | $1.17M | 0.0% | -6.9% | 0.024% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 288,240 | $9.71M | 0.0% | +118.7% | 0.196% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 186,053 | $6.27M | 0.0% | +3.5% | 0.126% |  |
| 1/27/2026 | Snow Phipps Group LLC | 2,182,658 | $73.49M | 21.0% | +0.1% | 1.481% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 47,806 | $1.61M | 0.0% | +10.6% | 0.032% |  |
| 1/27/2026 | Bayforest Capital Ltd | 8,818 | $0.30M | 0.2% | -45.5% | 0.006% |  |
| 1/26/2026 | CWM LLC | 33,421 | $1.13M | 0.0% | +39.0% | 0.023% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 27,907 | $0.94M | 0.0% | +278.1% | 0.019% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 58,407 | $1.97M | 0.0% | -61.5% | 0.040% |  |
| 1/23/2026 | Ritholtz Wealth Management | 103,882 | $3.50M | 0.1% | +10.0% | 0.070% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 239,315 | $8.06M | 0.6% | -6.2% | 0.162% |  |
| 1/16/2026 | Aberdeen Group plc | 280,389 | $9.44M | 0.0% | +7.3% | 0.190% |  |
| 1/16/2026 | Blue Trust Inc. | 4,286 | $0.14M | 0.0% | -6.8% | 0.003% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 48,259 | $1.63M | 0.0% | +22.0% | 0.033% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 17,190 | $0.58M | 0.0% | -22.9% | 0.012% |  |
| 1/13/2026 | CoreCap Advisors LLC | 12,871 | $0.43M | 0.0% | -37.2% | 0.009% |  |
| 1/12/2026 | Avanza Fonder AB | 4,072 | $0.14M | 0.0% | -20.4% | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 162,204 | $5.46M | 0.0% | +357.4% | 0.110% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 297,579 | $10.02M | 0.0% | +69.4% | 0.202% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 18,812 | $0.66M | 0.0% | +79.5% | 0.013% |  |
| 1/8/2026 | Nordea Investment Management AB | 140,837 | $4.76M | 0.0% | -10.9% | 0.096% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 637,943 | $21.60M | 0.3% | -10.3% | 0.433% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 913,548 | $28.81M | 0.0% | +5.8% | 0.620% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 112,183 | $3.54M | 0.3% | N/A | 0.076% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 34,618 | $1.09M | 0.1% | +20.5% | 0.023% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,001 | $32K | 0.0% | -34.5% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,726 | $0.43M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 45,450 | $1.43M | 0.0% | N/A | 0.031% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 341,900 | $10.78M | 0.4% | +43.4% | 0.232% |  |
| 11/17/2025 | Harvest Investment Services LLC | 57,350 | $1.81M | 0.4% | +104.1% | 0.039% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 10,005 | $0.32M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 246,178 | $7.76M | 0.2% | +251.2% | 0.167% |  |
| 11/17/2025 | XTX Topco Ltd | 46,282 | $1.46M | 0.1% | +130.0% | 0.031% |  |
| 11/17/2025 | Verition Fund Management LLC | 95,799 | $3.02M | 0.0% | +81.8% | 0.065% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 135,916 | $4.29M | 0.2% | -18.9% | 0.092% |  |
| 11/17/2025 | Scientech Research LLC | 14,157 | $0.45M | 0.2% | N/A | 0.010% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,254,082 | $39.55M | 0.0% | -2.7% | 0.851% |  |
| 11/17/2025 | Prelude Capital Management LLC | 70,135 | $2.21M | 0.2% | N/A | 0.048% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 1,285,802 | $40.55M | 2.3% | -14.4% | 0.872% |  |
| 11/17/2025 | New Vernon Capital Holdings II LLC | 8,428 | $0.27M | 0.1% | -52.8% | 0.006% |  |
| 11/17/2025 | Mariner LLC | 29,103 | $0.92M | 0.0% | +27.2% | 0.020% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 130,795 | $4.13M | 0.3% | -7.7% | 0.089% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,397 | $0.33M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 582,177 | $18.36M | 0.0% | +58.5% | 0.395% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,981 | $2.40M | 0.0% | -12.3% | 0.052% |  |
| 11/17/2025 | Jain Global LLC | 54,367 | $1.72M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Fred Alger Management LLC | 31,331 | $0.99M | 0.0% | -62.1% | 0.021% |  |
| 11/17/2025 | Citadel Advisors LLC | 433,903 | $13.69M | 0.0% | +1.9% | 0.294% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 68,486 | $2.16M | 0.0% | +42.3% | 0.046% |  |
| 11/17/2025 | Bank of America Corp DE | 351,866 | $11.10M | 0.0% | +59.5% | 0.239% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 17,049 | $0.54M | 0.0% | -29.0% | 0.012% |  |
| 11/17/2025 | Algert Global LLC | 649,588 | $20.49M | 0.3% | +75.5% | 0.441% |  |
| 11/17/2025 | Alliancebernstein L.P. | 5,101,074 | $160.89M | 0.1% | +1,060.2% | 3.461% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 623,374 | $19.66M | 0.0% | -22.0% | 0.423% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 141,839 | $4.47M | 0.0% | +665.9% | 0.096% |  |
| 11/14/2025 | Creative Planning | 51,170 | $1.61M | 0.0% | +77.1% | 0.035% |  |
| 11/14/2025 | Lazard Asset Management LLC | 299,708 | $9.45M | 0.0% | +142.2% | 0.203% |  |
| 11/14/2025 | Credit Agricole S A | 262,617 | $8.28M | 0.0% | N/A | 0.178% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,743 | $0.53M | 0.0% | -6.6% | 0.011% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 247,376 | $7.80M | 0.0% | -46.2% | 0.168% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 43,220 | $1.36M | 0.0% | +5.7% | 0.029% |  |
| 11/14/2025 | Nitorum Capital L.P. | 696,522 | $21.97M | 3.9% | -8.9% | 0.473% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 257,863 | $8.13M | 0.0% | -44.2% | 0.175% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 39,100 | $1.23M | 0.0% | -28.4% | 0.027% |  |
| 11/14/2025 | Vident Advisory LLC | 168,217 | $5.31M | 0.1% | -13.4% | 0.114% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 1,181,479 | $37.26M | 3.1% | -38.8% | 0.802% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,861,513 | $90.25M | 0.0% | -14.3% | 1.942% |  |
| 11/14/2025 | Dodge & Cox | 15,700 | $0.50M | 0.0% | +19.8% | 0.011% |  |
| 11/13/2025 | Pathstone Holdings LLC | 43,035 | $1.36M | 0.0% | N/A | 0.029% |  |
| 11/13/2025 | Boston Partners | 2,493,825 | $77.89M | 0.1% | -0.4% | 1.692% |  |
| 11/13/2025 | Marshall Wace LLP | 338,370 | $10.67M | 0.0% | +2,582.3% | 0.230% |  |
| 11/13/2025 | Entropy Technologies LP | 29,961 | $0.95M | 0.1% | +173.8% | 0.020% |  |
| 11/13/2025 | Martingale Asset Management L P | 144,419 | $4.56M | 0.1% | -19.5% | 0.098% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 19,903 | $0.63M | 0.0% | -88.9% | 0.014% |  |
| 11/13/2025 | Invesco Ltd. | 1,508,950 | $47.59M | 0.0% | -27.6% | 1.024% |  |
| 11/13/2025 | Aristides Capital LLC | 10,452 | $0.33M | 0.0% | -4.4% | 0.007% |  |
| 11/13/2025 | Sei Investments Co. | 70,418 | $2.22M | 0.0% | -12.2% | 0.048% |  |
| 11/13/2025 | UBS Group AG | 572,640 | $18.06M | 0.0% | +331.1% | 0.389% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 56,767 | $1.79M | 0.0% | -12.1% | 0.039% |  |
| 11/13/2025 | Mackenzie Financial Corp | 19,273 | $0.61M | 0.0% | -48.2% | 0.013% |  |
| 11/13/2025 | Franklin Resources Inc. | 95,410 | $3.01M | 0.0% | -6.7% | 0.065% |  |
| 11/13/2025 | Van ECK Associates Corp | 3,617 | $0.11M | 0.0% | +26.2% | 0.002% |  |
| 11/13/2025 | Legal & General Group Plc | 163,170 | $5.15M | 0.0% | -4.4% | 0.111% |  |
| 11/13/2025 | Vestcor Inc | 49,458 | $1.56M | 0.0% | +146.2% | 0.034% |  |
| 11/13/2025 | Swiss National Bank | 245,200 | $7.73M | 0.0% | +1.2% | 0.166% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 122,630 | $3.87M | 0.0% | +21.4% | 0.083% |  |
| 11/13/2025 | Schroder Investment Management Group | 25,087 | $0.79M | 0.0% | -15.8% | 0.017% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 22,453 | $0.71M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | First Trust Advisors LP | 268,555 | $8.47M | 0.0% | -8.8% | 0.182% |  |