| 2/5/2026 | Mission Wealth Management LP | 8,221 | $0.91M | 0.0% | -5.7% | 0.014% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 13,051 | $1.44M | 0.1% | N/A | 0.021% |  |
| 2/5/2026 | L & S Advisors Inc | 18,466 | $2.04M | 0.2% | +88.9% | 0.030% |  |
| 2/5/2026 | S&CO Inc. | 2,000 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 2,040 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 12,113 | $1.34M | 0.0% | -0.8% | 0.020% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,100 | $0.34M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | Bailard Inc. | 14,204 | $1.57M | 0.0% | -29.3% | 0.023% |  |
| 2/4/2026 | Securian Asset Management Inc. | 4,347 | $0.48M | 0.0% | -4.4% | 0.007% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 4,267 | $0.47M | 0.0% | +12.2% | 0.007% |  |
| 2/3/2026 | Ethic Inc. | 9,308 | $1.03M | 0.0% | +12.0% | 0.015% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 17,200 | $1.90M | 0.1% | -39.4% | 0.028% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 6,115 | $0.68M | 0.0% | +31.3% | 0.010% |  |
| 2/2/2026 | Van Berkom & Associates Inc. | 693,124 | $76.57M | 2.2% | -22.5% | 1.140% |  |
| 2/2/2026 | Reynders McVeigh Capital Management LLC | 3,755 | $0.42M | 0.0% | -6.2% | 0.006% |  |
| 2/2/2026 | Strs Ohio | 14,700 | $1.62M | 0.0% | +153.4% | 0.024% |  |
| 1/30/2026 | Jennison Associates LLC | 90,753 | $10.03M | 0.0% | +51.7% | 0.149% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 20,595 | $2.28M | 0.0% | -10.3% | 0.034% |  |
| 1/30/2026 | M&T Bank Corp | 2,058 | $0.23M | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | Comerica Bank | 15,932 | $1.76M | 0.0% | -5.6% | 0.026% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 9,079 | $1M | 0.0% | -4.4% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 14,400 | $1.59M | 0.0% | -0.7% | 0.024% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 18,586 | $2.05M | 0.0% | +14.8% | 0.031% |  |
| 1/29/2026 | AEGON ASSET MANAGEMENT UK Plc | 294,748 | $32.55M | 0.4% | +102.6% | 0.485% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,988,601 | $661.56M | 0.0% | -0.7% | 9.853% |  |
| 1/29/2026 | Impax Asset Management Group plc | 676,741 | $74.76M | 0.5% | -61.6% | 1.113% |  |
| 1/29/2026 | Veracity Capital LLC | 5,146 | $0.57M | 0.2% | N/A | 0.008% |  |
| 1/29/2026 | Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management | 181,665 | $20.07M | 2.8% | -18.9% | 0.299% |  |
| 1/28/2026 | Arizona State Retirement System | 16,110 | $1.78M | 0.0% | -5.5% | 0.027% |  |
| 1/28/2026 | KLP Kapitalforvaltning AS | 73,900 | $8.16M | 0.0% | -11.0% | 0.122% |  |
| 1/28/2026 | M&T Bank Corp | 10,991 | $1.21M | 0.0% | N/A | 0.018% |  |
| 1/28/2026 | Migdal Insurance & Financial Holdings Ltd. | 886,526 | $97.94M | 0.8% | +155.8% | 1.459% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 1,901 | $0.21M | 0.0% | N/A | 0.003% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 71,830 | $7.94M | 0.0% | +259.2% | 0.118% |  |
| 1/26/2026 | CWM LLC | 1,254 | $0.14M | 0.0% | +14.2% | 0.002% |  |
| 1/26/2026 | KBC Group NV | 90,365 | $9.98M | 0.0% | +0.4% | 0.149% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 549 | $61K | 0.0% | +163.9% | 0.001% |  |
| 1/23/2026 | Natural Investments LLC | 7,793 | $0.86M | 0.2% | N/A | 0.013% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 7,972 | $0.88M | 0.0% | -6.2% | 0.013% |  |
| 1/22/2026 | Lesa Sroufe & Co | 2,012 | $0.22M | 0.2% | N/A | 0.003% |  |
| 1/21/2026 | Yousif Capital Management LLC | 18,709 | $2.20M | 0.0% | -1.3% | 0.031% |  |
| 1/20/2026 | Signaturefd LLC | 746 | $82K | 0.0% | +13.0% | 0.001% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 5,606 | $0.62M | 0.0% | +57.6% | 0.009% |  |
| 1/16/2026 | Evexia Wealth LLC | 5,283 | $0.63M | 0.2% | -18.6% | 0.009% |  |
| 1/16/2026 | Abacus Planning Group Inc. | 2,000 | $0.22M | 0.0% | N/A | 0.003% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 5,185 | $0.57M | 0.0% | -3.2% | 0.009% |  |
| 1/15/2026 | Retirement Systems of Alabama | 189,518 | $20.94M | 0.1% | -0.2% | 0.312% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 8,990 | $0.99M | 0.0% | +184.0% | 0.015% |  |
| 1/14/2026 | USA Financial Formulas | 460 | $51K | 0.0% | N/A | 0.001% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 8,610 | $0.95M | 0.0% | -2.8% | 0.014% |  |
| 1/14/2026 | Wolff Wiese Magana LLC | 300 | $33K | 0.0% | N/A | 0.000% |  |
| 1/13/2026 | Harrington Investments INC | 8,441 | $0.93M | 0.5% | +8.8% | 0.014% |  |
| 1/9/2026 | SG Americas Securities LLC | 32,690 | $3.61M | 0.0% | +549.8% | 0.054% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 29,618 | $3.27M | 0.0% | -23.7% | 0.049% |  |
| 1/9/2026 | Dudley & Shanley Inc. | 28,000 | $3.09M | 0.5% | -7.3% | 0.046% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 2,247 | $0.26M | 0.0% | N/A | 0.004% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 6,274 | $0.69M | 0.6% | +4.4% | 0.010% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,364 | $0.15M | 0.0% | +16.6% | 0.002% |  |
| 12/16/2025 | Keel Point LLC | 2,152 | $0.21M | 0.0% | N/A | 0.004% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,656 | $0.26M | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,514 | $0.63M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 1,600 | $0.15M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 64,553 | $6.17M | 0.0% | +4.1% | 0.106% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 34,896 | $3.36M | 0.1% | N/A | 0.057% |  |
| 11/17/2025 | Virtus Advisers LLC | 2,283 | $0.22M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,913 | $1.53M | 0.0% | +114.4% | 0.026% |  |
| 11/17/2025 | Tidal Investments LLC | 48,809 | $4.70M | 0.0% | -0.6% | 0.080% |  |
| 11/17/2025 | Scopus Asset Management L.P. | 131,508 | $12.66M | 0.2% | N/A | 0.216% |  |
| 11/17/2025 | Shelton Capital Management | 31,318 | $3.01M | 0.1% | -16.1% | 0.052% |  |
| 11/17/2025 | Nomura Holdings Inc. | 7,342 | $0.71M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Northern Trust Corp | 751,132 | $72.30M | 0.0% | +1.9% | 1.236% |  |
| 11/17/2025 | Mariner LLC | 5,155 | $0.50M | 0.0% | +19.7% | 0.008% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 26,010 | $2.50M | 0.2% | N/A | 0.043% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 31,414 | $3.02M | 0.0% | +5.6% | 0.052% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,041 | $5.59M | 0.0% | +3.6% | 0.095% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 10,599 | $1.02M | 0.0% | -0.9% | 0.017% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,068 | $1.26M | 0.0% | +46.3% | 0.021% |  |
| 11/17/2025 | California Public Employees Retirement System | 113,824 | $10.96M | 0.0% | +11.9% | 0.187% |  |
| 11/17/2025 | Bank of America Corp DE | 239,489 | $23.05M | 0.0% | -3.5% | 0.394% |  |
| 11/17/2025 | American Trust Investment Advisors LLC | 2,415 | $0.23M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 48,222 | $4.64M | 0.1% | +134.3% | 0.079% |  |
| 11/17/2025 | Alliancebernstein L.P. | 120,290 | $11.58M | 0.0% | -0.8% | 0.198% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 55,295 | $5.32M | 0.0% | +3.8% | 0.091% |  |
| 11/14/2025 | Creative Planning | 14,863 | $1.43M | 0.0% | +9.9% | 0.024% |  |
| 11/14/2025 | Raymond James Financial Inc. | 4,537 | $0.44M | 0.0% | +59.8% | 0.007% |  |
| 11/14/2025 | Amundi | 1,072,439 | $105.21M | 0.0% | -71.1% | 1.764% |  |
| 11/14/2025 | Equitable Holdings Inc. | 12,477 | $1.20M | 0.0% | +12.8% | 0.021% |  |
| 11/14/2025 | Fiduciary Trust Co | 2,285 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Shay Capital LLC | 7,000 | $0.67M | 0.1% | N/A | 0.012% |  |
| 11/14/2025 | Brooklyn Investment Group | 2,141 | $0.21M | 0.0% | +1,159.4% | 0.004% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 150,312 | $14.47M | 0.0% | -44.4% | 0.247% |  |
| 11/14/2025 | Vident Advisory LLC | 4,395 | $0.42M | 0.0% | +19.3% | 0.007% |  |
| 11/14/2025 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 660 | $64K | 0.0% | -20.5% | 0.001% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 5,183 | $0.50M | 0.1% | N/A | 0.009% |  |
| 11/14/2025 | Comerica Bank | 16,878 | $1.62M | 0.0% | -3.5% | 0.028% |  |
| 11/14/2025 | Chesapeake Capital Corp IL | 6,334 | $0.61M | 0.5% | N/A | 0.010% |  |
| 11/14/2025 | Glenmede Investment Management LP | 2,310 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Jump Financial LLC | 21,300 | $2.05M | 0.0% | N/A | 0.035% |  |
| 11/13/2025 | Pathstone Holdings LLC | 14,785 | $1.42M | 0.0% | -6.2% | 0.024% |  |
| 11/13/2025 | Entropy Technologies LP | 14,191 | $1.37M | 0.1% | +230.1% | 0.023% |  |