| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 49,706 | $2.03M | 0.0% | -6.8% | 0.065% |  |
| 2/3/2026 | NewEdge Wealth LLC | 26,616 | $1.09M | 0.0% | +12.7% | 0.035% |  |
| 2/3/2026 | Denali Advisors LLC | 197,780 | $8.07M | 0.9% | +4.0% | 0.257% |  |
| 2/3/2026 | F m Investments LLC | 115,346 | $4.71M | 0.2% | -2.7% | 0.150% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 5,246 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/2/2026 | Van Berkom & Associates Inc. | 2,016,030 | $82.23M | 2.4% | +5.6% | 2.623% |  |
| 2/2/2026 | Ellis Investment Partners LLC | 88,194 | $3.60M | 0.6% | -0.5% | 0.115% |  |
| 2/2/2026 | Strs Ohio | 800 | $33K | 0.0% | -94.7% | 0.001% |  |
| 2/2/2026 | Horizon Investments LLC | 47,480 | $1.94M | 0.0% | +13.2% | 0.062% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 9,889 | $0.40M | 0.0% | -27.5% | 0.013% |  |
| 1/30/2026 | New York State Teachers Retirement System | 137,429 | $5.61M | 0.0% | -1.2% | 0.179% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 58,563 | $2.39M | 0.0% | +8.0% | 0.076% |  |
| 1/30/2026 | R Squared Ltd | 17,343 | $0.71M | 0.3% | +9.7% | 0.023% |  |
| 1/29/2026 | Comerica Bank | 90,993 | $3.71M | 0.0% | +24.4% | 0.118% |  |
| 1/29/2026 | UBS Group AG | 165,518 | $6.75M | 0.0% | -29.7% | 0.215% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 19,725 | $0.81M | 0.0% | -12.0% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,116,394 | $290.28M | 0.0% | -0.9% | 9.258% |  |
| 1/29/2026 | Polaris Capital Management LLC | 20,400 | $0.83M | 0.1% | N/A | 0.027% |  |
| 1/28/2026 | Arizona State Retirement System | 21,546 | $0.88M | 0.0% | -6.7% | 0.028% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 187,189 | $7.64M | 0.0% | +22.9% | 0.244% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 165,384 | $6.76M | 0.0% | +19.2% | 0.215% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 31,405 | $1.28M | 0.0% | +110.3% | 0.041% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 16,008 | $0.65M | 0.0% | -34.6% | 0.021% |  |
| 1/27/2026 | Hudson Edge Investment Partners Inc. | 20,709 | $0.85M | 0.1% | -20.2% | 0.027% |  |
| 1/27/2026 | First Horizon Corp | 2,381 | $97K | 0.0% | +455.0% | 0.003% |  |
| 1/26/2026 | Moran Wealth Management LLC | 51,958 | $2.12M | 0.1% | -7.5% | 0.068% |  |
| 1/26/2026 | Merit Financial Group LLC | 5,169 | $0.21M | 0.0% | N/A | 0.007% |  |
| 1/26/2026 | CWM LLC | 43,702 | $1.78M | 0.0% | +36.9% | 0.057% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,004 | $41K | 0.0% | +161.5% | 0.001% |  |
| 1/23/2026 | Assetmark Inc. | 94,629 | $3.86M | 0.0% | +1.4% | 0.123% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 9,700 | $0.40M | 0.0% | +10.2% | 0.013% |  |
| 1/22/2026 | Maseco LLP | 759 | $31K | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Yousif Capital Management LLC | 20,830 | $0.79M | 0.0% | -13.2% | 0.027% |  |
| 1/16/2026 | Aberdeen Group plc | 353,162 | $14.41M | 0.0% | -14.8% | 0.459% |  |
| 1/16/2026 | Longboard Asset Management LP | 5,171 | $0.21M | 1.3% | N/A | 0.007% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 10,642 | $0.43M | 0.0% | -40.2% | 0.014% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 156,644 | $6.39M | 0.1% | +43.3% | 0.204% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 53,735 | $2.19M | 0.0% | +7.0% | 0.070% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 7,618 | $0.31M | 0.0% | -4.1% | 0.010% |  |
| 1/12/2026 | Contravisory Investment Management Inc. | 7,616 | $0.31M | 0.1% | -3.6% | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 37,812 | $1.54M | 0.0% | +92.4% | 0.049% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,007,750 | $41.11M | 0.1% | -2.3% | 1.311% |  |
| 1/9/2026 | Diversified Trust Co. | 36,705 | $1.50M | 0.0% | +4.0% | 0.048% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 25,333 | $1.02M | 0.0% | +14.7% | 0.033% |  |
| 1/7/2026 | Tealwood Asset Management Inc. | 30,020 | $1.23M | 0.5% | -1.7% | 0.039% |  |
| 1/7/2026 | Tealwood Asset Management Inc. | 30,020 | $1.23M | 0.5% | -1.7% | 0.039% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 47,658 | $1.94M | 0.1% | +5.2% | 0.062% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,072 | $85K | 0.0% | +38.9% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 624,671 | $23.95M | 0.0% | -10.0% | 0.813% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 368,840 | $14.14M | 0.0% | +62.6% | 0.480% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 368,840 | $14.14M | 0.0% | +62.6% | 0.480% |  |
| 12/2/2025 | Allworth Financial LP | 660 | $25K | 0.0% | +196.0% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,335 | $0.32M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Centaurus Financial Inc. | 7,172 | $0.28M | 0.0% | +12.2% | 0.009% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,915 | $73K | 0.0% | +1,308.1% | 0.002% |  |
| 11/19/2025 | Captrust Financial Advisors | 316,849 | $12.15M | 0.0% | +21.2% | 0.412% |  |
| 11/19/2025 | Danske Bank A S | 17,967 | $0.69M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Hancock Whitney Corp | 17,199 | $0.66M | 0.0% | -24.0% | 0.022% |  |
| 11/17/2025 | NewEdge Advisors LLC | 9,936 | $0.38M | 0.0% | +5.4% | 0.013% |  |
| 11/17/2025 | Caxton Associates LLP | 8,485 | $0.33M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Virtus Advisers LLC | 46,813 | $1.80M | 1.2% | +766.1% | 0.061% |  |
| 11/17/2025 | Voleon Capital Management LP | 17,197 | $0.66M | 0.0% | -39.9% | 0.022% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 249,841 | $9.58M | 0.0% | -19.7% | 0.325% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,643 | $0.75M | 0.0% | -71.4% | 0.026% |  |
| 11/17/2025 | Susquehanna International Group LLP | 49,480 | $1.90M | 0.0% | -60.7% | 0.064% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,957 | $0.27M | 0.0% | -36.2% | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 750,897 | $28.79M | 0.0% | -1.0% | 0.977% |  |
| 11/17/2025 | Mariner LLC | 24,565 | $0.94M | 0.0% | +48.7% | 0.032% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 53,280 | $2.04M | 0.1% | +14.5% | 0.069% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,536 | $0.44M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 963,193 | $36.93M | 0.0% | -14.6% | 1.253% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,327 | $1.39M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 71,656 | $2.75M | 0.1% | N/A | 0.093% |  |
| 11/17/2025 | Focus Partners Wealth | 172,323 | $6.60M | 0.0% | +0.8% | 0.224% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,860 | $0.61M | 0.0% | +120.0% | 0.021% |  |
| 11/17/2025 | Bank of America Corp DE | 1,014,557 | $38.90M | 0.0% | +95.3% | 1.320% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 38,361 | $1.47M | 0.0% | -47.9% | 0.050% |  |
| 11/17/2025 | Algert Global LLC | 440,546 | $16.89M | 0.3% | +28.1% | 0.573% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 600,139 | $23.01M | 0.0% | +85.7% | 0.781% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 71,356 | $2.74M | 0.0% | +40.2% | 0.093% |  |
| 11/14/2025 | Creative Planning | 36,335 | $1.39M | 0.0% | +24.8% | 0.047% |  |
| 11/14/2025 | Lazard Asset Management LLC | 195,229 | $7.49M | 0.0% | -16.5% | 0.254% |  |
| 11/14/2025 | Credit Agricole S A | 95,845 | $3.68M | 0.0% | N/A | 0.125% |  |
| 11/14/2025 | Raymond James Financial Inc. | 331,361 | $12.70M | 0.0% | -16.8% | 0.431% |  |
| 11/14/2025 | Amundi | 13,978 | $0.51M | 0.0% | +7.6% | 0.018% |  |
| 11/14/2025 | Man Group plc | 150,990 | $5.79M | 0.0% | +21.5% | 0.196% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 322,908 | $12.38M | 0.0% | -6.5% | 0.420% |  |
| 11/14/2025 | California State Teachers Retirement System | 72,854 | $2.79M | 0.0% | +3.9% | 0.095% |  |
| 11/14/2025 | Horizon Investments LLC | 41,925 | $1.61M | 0.0% | +20.6% | 0.055% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 24,473 | $0.94M | 0.0% | +5.7% | 0.032% |  |
| 11/14/2025 | Keebeck Wealth Management | 12,451 | $0.48M | 0.1% | +16.8% | 0.016% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 147,433 | $5.65M | 0.0% | -49.1% | 0.192% |  |
| 11/14/2025 | Two Sigma Investments LP | 300,467 | $11.52M | 0.0% | -19.1% | 0.391% |  |
| 11/14/2025 | Interval Partners LP | 64,890 | $2.49M | 0.0% | +106.4% | 0.084% |  |
| 11/14/2025 | Ossiam | 53,900 | $2.07M | 0.0% | N/A | 0.070% |  |
| 11/14/2025 | Squarepoint Ops LLC | 9,471 | $0.36M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Comerica Bank | 73,154 | $2.81M | 0.0% | -5.6% | 0.095% |  |
| 11/14/2025 | F m Investments LLC | 118,596 | $4.55M | 0.2% | -0.5% | 0.154% |  |
| 11/13/2025 | Jump Financial LLC | 55,507 | $2.13M | 0.0% | -71.3% | 0.072% |  |
| 11/13/2025 | Entropy Technologies LP | 5,995 | $0.23M | 0.0% | -63.6% | 0.008% |  |