| 2/3/2026 | Crossmark Global Holdings Inc. | 4,297 | $0.35M | 0.0% | -6.8% | 0.006% |  |
| 2/3/2026 | Patten & Patten Inc. TN | 195,921 | $15.82M | 0.9% | -9.2% | 0.281% |  |
| 2/3/2026 | International Assets Investment Management LLC | 648 | $52K | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 3,285 | $0.27M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Wilson Asset Management International PTY Ltd. | 30,907 | $2.50M | 0.6% | N/A | 0.044% |  |
| 2/2/2026 | QRG Capital Management Inc. | 11,610 | $0.94M | 0.0% | -6.3% | 0.017% |  |
| 2/2/2026 | Truist Financial Corp | 12,497 | $1.01M | 0.0% | -6.0% | 0.018% |  |
| 2/2/2026 | Fifth Third Bancorp | 3,495 | $0.28M | 0.0% | -3.6% | 0.005% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 18,635 | $1.51M | 0.0% | +7.9% | 0.027% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 28,889 | $2.33M | 0.0% | +25.5% | 0.041% |  |
| 1/30/2026 | Simplicity Wealth LLC | 5,706 | $0.46M | 0.0% | +10.4% | 0.008% |  |
| 1/30/2026 | Keybank National Association OH | 4,407 | $0.36M | 0.0% | +9.4% | 0.006% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 7,490 | $0.61M | 0.0% | -35.2% | 0.011% |  |
| 1/29/2026 | Comerica Bank | 20,463 | $1.65M | 0.0% | -5.2% | 0.029% |  |
| 1/29/2026 | D.A. Davidson & CO. | 33,575 | $2.71M | 0.0% | +3.5% | 0.048% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 396,343 | $32.01M | 0.0% | +6.7% | 0.569% |  |
| 1/29/2026 | UBS Group AG | 553,695 | $44.72M | 0.0% | +94.4% | 0.795% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,155,806 | $497.14M | 0.0% | -4.0% | 8.839% |  |
| 1/29/2026 | NBC Securities Inc. | 8,674 | $0.70M | 0.1% | +12.9% | 0.012% |  |
| 1/28/2026 | Arizona State Retirement System | 17,484 | $1.41M | 0.0% | -5.7% | 0.025% |  |
| 1/28/2026 | HB Wealth Management LLC | 3,114 | $0.25M | 0.0% | -8.1% | 0.004% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 25,270 | $2.07M | 0.0% | +8.9% | 0.036% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 1,668 | $0.14M | 0.0% | +32.4% | 0.002% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 22,918 | $1.85M | 0.0% | +14.5% | 0.033% |  |
| 1/27/2026 | Bayforest Capital Ltd | 806 | $65K | 0.0% | -58.5% | 0.001% |  |
| 1/26/2026 | Moran Wealth Management LLC | 10,773 | $0.87M | 0.0% | +52.5% | 0.015% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 102,174 | $8.25M | 0.4% | +0.1% | 0.147% |  |
| 1/26/2026 | CWM LLC | 2,436 | $0.20M | 0.0% | -36.1% | 0.003% |  |
| 1/23/2026 | Assetmark Inc. | 16,601 | $1.34M | 0.0% | -1.2% | 0.024% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 6,432 | $0.52M | 0.0% | -4.5% | 0.009% |  |
| 1/23/2026 | Burney Co. | 3,355 | $0.27M | 0.0% | +46.2% | 0.005% |  |
| 1/23/2026 | Ritholtz Wealth Management | 6,021 | $0.49M | 0.0% | -57.9% | 0.009% |  |
| 1/23/2026 | Strong Tower Advisory Services | 106,734 | $8.62M | 1.5% | +33.7% | 0.153% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 35,005 | $2.83M | 0.3% | -1.8% | 0.050% |  |
| 1/21/2026 | Yousif Capital Management LLC | 20,439 | $1.65M | 0.0% | -1.6% | 0.029% |  |
| 1/20/2026 | Signaturefd LLC | 678 | $55K | 0.0% | -16.1% | 0.001% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 3,116 | $0.25M | 0.0% | -13.0% | 0.004% |  |
| 1/15/2026 | Foster & Motley Inc. | 2,649 | $0.21M | 0.0% | -13.2% | 0.004% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 172,227 | $14.08M | 0.0% | -7.8% | 0.247% |  |
| 1/15/2026 | Retirement Systems of Alabama | 76,061 | $6.14M | 0.0% | -0.7% | 0.109% |  |
| 1/15/2026 | Pacific Capital Partners Ltd | 12,500 | $1.01M | 1.1% | N/A | 0.018% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 70,876 | $5.72M | 0.1% | -4.7% | 0.102% |  |
| 1/13/2026 | Sendero Wealth Management LLC | 6,780 | $0.55M | 0.1% | +28.9% | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,272 | $0.67M | 0.0% | -86.5% | 0.012% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 9,474 | $0.81M | 0.0% | +3.8% | 0.014% |  |
| 1/8/2026 | Lincoln Capital LLC | 22,589 | $1.82M | 0.3% | -9.8% | 0.032% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 235,795 | $20.95M | 0.0% | -5.4% | 0.339% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 160,795 | $14.29M | 0.0% | N/A | 0.231% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 58,541 | $5.20M | 0.0% | +170.4% | 0.084% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 160,795 | $14.29M | 0.0% | N/A | 0.231% |  |
| 12/2/2025 | IFP Advisors Inc | 4,596 | $0.42M | 0.0% | -15.3% | 0.007% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,965 | $0.26M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Greenhaven Road Investment Management L.P. | 186,417 | $16.56M | 2.4% | -7.4% | 0.268% |  |
| 11/19/2025 | Danske Bank A S | 900 | $80K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,490 | $0.13M | 0.0% | -79.4% | 0.002% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 978,180 | $86.90M | 0.3% | -8.0% | 1.405% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 4,509 | $0.40M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Woodline Partners LP | 203,428 | $18.07M | 0.1% | N/A | 0.292% |  |
| 11/17/2025 | XTX Topco Ltd | 22,096 | $1.96M | 0.1% | +35.1% | 0.032% |  |
| 11/17/2025 | Zimmer Partners LP | 65,000 | $5.78M | 0.1% | N/A | 0.093% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 615,717 | $54.70M | 0.2% | -19.4% | 0.884% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,805 | $1.23M | 0.0% | -76.2% | 0.020% |  |
| 11/17/2025 | Scopus Asset Management L.P. | 115,000 | $10.22M | 0.1% | N/A | 0.165% |  |
| 11/17/2025 | Shelton Capital Management | 2,274 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Quarry LP | 1,701 | $0.15M | 0.0% | +45.4% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 358,408 | $31.84M | 0.0% | -39.8% | 0.515% |  |
| 11/17/2025 | Northern Trust Corp | 736,799 | $65.46M | 0.0% | +4.5% | 1.058% |  |
| 11/17/2025 | Mariner LLC | 4,683 | $0.42M | 0.0% | -62.1% | 0.007% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 34,290 | $3.05M | 0.2% | +302.2% | 0.049% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 9,783 | $0.87M | 0.0% | -25.5% | 0.014% |  |
| 11/17/2025 | Millennium Management LLC | 188,428 | $16.74M | 0.0% | +202.9% | 0.271% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 467,275 | $41.51M | 0.1% | +1.4% | 0.671% |  |
| 11/17/2025 | Larson Financial Group LLC | 536 | $48K | 0.0% | +291.2% | 0.001% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 11,717 | $1.04M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Holocene Advisors LP | 44,831 | $3.98M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Gotham Asset Management LLC | 306,698 | $27.25M | 0.1% | +129.1% | 0.440% |  |
| 11/17/2025 | Elwood Capital Partners LP | 40,000 | $3.55M | 2.2% | N/A | 0.057% |  |
| 11/17/2025 | Eminence Capital LP | 3,115,959 | $276.82M | 3.4% | +7.9% | 4.474% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 7,987 | $0.71M | 0.0% | -60.8% | 0.011% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 2,865 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | California Public Employees Retirement System | 127,383 | $11.32M | 0.0% | +0.6% | 0.183% |  |
| 11/17/2025 | Bank of America Corp DE | 209,369 | $18.60M | 0.0% | +30.7% | 0.301% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 42,801 | $3.80M | 0.1% | +1,733.8% | 0.061% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 10,551 | $0.94M | 0.0% | -44.1% | 0.015% |  |
| 11/17/2025 | 59 North Capital Management LP | 2,799,478 | $248.71M | 7.7% | -0.3% | 4.020% |  |
| 11/17/2025 | Alliancebernstein L.P. | 78,816 | $7M | 0.0% | -9.4% | 0.113% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 133,622 | $11.87M | 0.0% | -50.7% | 0.192% |  |
| 11/14/2025 | Creative Planning | 13,419 | $1.19M | 0.0% | +3.9% | 0.019% |  |
| 11/14/2025 | AQR Capital Management LLC | 532,186 | $45.53M | 0.0% | -10.5% | 0.764% |  |
| 11/14/2025 | Credit Agricole S A | 20,573 | $1.83M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | Raymond James Financial Inc. | 48,522 | $4.31M | 0.0% | +78.1% | 0.070% |  |
| 11/14/2025 | Parsifal Capital Management LP | 519,600 | $46.16M | 4.3% | N/A | 0.746% |  |
| 11/14/2025 | Amundi | 22,358 | $1.99M | 0.0% | +6.7% | 0.032% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 815,204 | $72.42M | 0.1% | +47.0% | 1.171% |  |
| 11/14/2025 | Man Group plc | 33,936 | $3.02M | 0.0% | -26.0% | 0.049% |  |
| 11/14/2025 | Maple Rock Capital Partners Inc. | 241,468 | $21.45M | 0.8% | +67.5% | 0.347% |  |
| 11/14/2025 | California State Teachers Retirement System | 58,698 | $5.22M | 0.0% | -3.8% | 0.084% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 20,021 | $1.78M | 0.0% | +3.3% | 0.029% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 200,948 | $17.85M | 0.0% | N/A | 0.289% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 201,665 | $17.92M | 0.0% | -34.5% | 0.290% |  |