| 2/4/2026 | Strategic Family Wealth Counselors L.L.C. | 3,281 | $0.41M | 0.1% | N/A | 0.005% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 28,650 | $3.57M | 0.0% | +4.9% | 0.043% |  |
| 2/4/2026 | Bailard Inc. | 3,095 | $0.39M | 0.0% | -29.7% | 0.005% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 5,258 | $0.66M | 0.0% | +62.4% | 0.008% |  |
| 2/4/2026 | D Orazio & Associates Inc. | 1,657 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 187,671 | $23.37M | 0.3% | +10.1% | 0.281% |  |
| 2/3/2026 | Ethic Inc. | 5,409 | $0.67M | 0.0% | +5.3% | 0.008% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 5,598 | $0.70M | 0.0% | -6.3% | 0.008% |  |
| 2/2/2026 | Principal Financial Group Inc. | 592,252 | $73.75M | 0.0% | -12.8% | 0.888% |  |
| 2/2/2026 | Truist Financial Corp | 4,668 | $0.58M | 0.0% | +22.3% | 0.007% |  |
| 2/2/2026 | Artemis Investment Management LLP | 16,367 | $2.04M | 0.0% | N/A | 0.025% |  |
| 2/2/2026 | Danske Bank A S | 600 | $75K | 0.0% | -94.8% | 0.001% |  |
| 2/2/2026 | GenTrust LLC | 8,532 | $1.07M | 0.0% | -5.3% | 0.013% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 34,320 | $4.27M | 0.1% | +5.5% | 0.051% |  |
| 1/30/2026 | Secured Retirement Advisors LLC | 10,756 | $1.34M | 0.7% | -7.8% | 0.016% |  |
| 1/30/2026 | Precision Wealth Strategies LLC | 5,933 | $0.74M | 0.2% | +6.0% | 0.009% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 19,109 | $2.38M | 0.0% | +6.9% | 0.029% |  |
| 1/30/2026 | Torren Management LLC | 665 | $83K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 54,232 | $6.75M | 0.0% | -6.8% | 0.081% |  |
| 1/30/2026 | M&T Bank Corp | 4,201 | $0.52M | 0.0% | +17.8% | 0.006% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 9,759 | $1.22M | 0.0% | +4.7% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 540,646 | $67.32M | 0.0% | +28.1% | 0.811% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 4,458 | $0.56M | 0.0% | -6.5% | 0.007% |  |
| 1/29/2026 | Quent Capital LLC | 2,523 | $0.31M | 0.0% | -3.4% | 0.004% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,489,936 | $1.06B | 0.0% | +0.4% | 12.732% |  |
| 1/29/2026 | Polaris Capital Management LLC | 682,330 | $84.96M | 7.1% | -23.0% | 1.023% |  |
| 1/28/2026 | Arizona State Retirement System | 18,723 | $2.33M | 0.0% | -7.6% | 0.028% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 2,523 | $0.31M | 0.0% | N/A | 0.004% |  |
| 1/28/2026 | waypoint wealth counsel | 2,211 | $0.28M | 0.1% | -31.2% | 0.003% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 19,555 | $2.44M | 0.0% | -22.4% | 0.029% |  |
| 1/28/2026 | HB Wealth Management LLC | 3,261 | $0.41M | 0.0% | -10.8% | 0.005% |  |
| 1/28/2026 | M&T Bank Corp | 5,278 | $0.66M | 0.0% | +48.1% | 0.008% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 87,667 | $10.92M | 0.0% | +1.6% | 0.131% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 1,668 | $0.21M | 0.0% | N/A | 0.003% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 2,600 | $0.32M | 0.8% | -45.8% | 0.004% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 28,625 | $3.56M | 0.0% | +13.3% | 0.043% |  |
| 1/27/2026 | Belpointe Asset Management LLC | 8,267 | $1.03M | 0.0% | N/A | 0.012% |  |
| 1/27/2026 | Fortis Capital Advisors LLC | 8,267 | $1.03M | 0.2% | N/A | 0.012% |  |
| 1/27/2026 | Krilogy Financial LLC | 4,656 | $0.57M | 0.0% | -8.5% | 0.007% |  |
| 1/27/2026 | Bayforest Capital Ltd | 210 | $26K | 0.0% | -81.7% | 0.000% |  |
| 1/26/2026 | Merit Financial Group LLC | 10,369 | $1.29M | 0.0% | -10.7% | 0.016% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 1,796 | $0.22M | 0.0% | -15.9% | 0.003% |  |
| 1/26/2026 | CWM LLC | 44,172 | $5.50M | 0.0% | -32.1% | 0.066% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 1,649 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | Assetmark Inc. | 1,867 | $0.23M | 0.0% | -23.1% | 0.003% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 2,248 | $0.28M | 0.0% | -10.9% | 0.003% |  |
| 1/23/2026 | Burney Co. | 31,640 | $3.94M | 0.1% | -34.8% | 0.047% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 3,450 | $0.43M | 0.0% | N/A | 0.005% |  |
| 1/23/2026 | Ritholtz Wealth Management | 45,878 | $5.71M | 0.1% | +11.2% | 0.069% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,553,616 | $193.46M | 0.1% | -12.7% | 2.330% |  |
| 1/21/2026 | Oak Thistle LLC | 12,692 | $1.58M | 0.2% | +167.8% | 0.019% |  |
| 1/21/2026 | Yousif Capital Management LLC | 1,686 | $0.21M | 0.0% | -10.0% | 0.003% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 12,861 | $1.60M | 0.1% | -16.3% | 0.019% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 1,803 | $0.23M | 0.0% | -29.5% | 0.003% |  |
| 1/15/2026 | Foster & Motley Inc. | 4,947 | $0.62M | 0.0% | +7.3% | 0.007% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 44,616 | $5.62M | 0.0% | +112.1% | 0.067% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 21,210 | $2.64M | 0.0% | +1.8% | 0.032% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 5,899 | $0.74M | 0.0% | -13.6% | 0.009% |  |
| 1/14/2026 | J. L. Bainbridge & Co. Inc. | 2,763 | $0.34M | 0.0% | N/A | 0.004% |  |
| 1/12/2026 | Bath Savings Trust Co | 3,159 | $0.39M | 0.0% | -3.1% | 0.005% |  |
| 1/9/2026 | SG Americas Securities LLC | 258,517 | $32.19M | 0.0% | +12,382.7% | 0.388% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 360,975 | $44.95M | 0.1% | +77.7% | 0.541% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 25,479 | $3.31M | 0.0% | -21.4% | 0.038% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 2,901 | $0.37M | 0.0% | -43.6% | 0.004% |  |
| 1/7/2026 | Aventura Private Wealth LLC | 3,473 | $0.43M | 0.2% | N/A | 0.005% |  |
| 1/7/2026 | Hilltop National Bank | 1,129 | $0.14M | 0.0% | -13.0% | 0.002% |  |
| 1/6/2026 | Penbrook Management LLC | 11,850 | $1.48M | 1.0% | -5.2% | 0.018% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 170,698 | $21.68M | 0.0% | -0.9% | 0.256% |  |
| 12/2/2025 | Allworth Financial LP | 1,422 | $0.18M | 0.0% | +270.3% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 3,238 | $0.41M | 0.0% | N/A | 0.005% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 130,380 | $16.61M | 1.3% | -9.3% | 0.196% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 3,438 | $0.44M | 0.2% | N/A | 0.005% |  |
| 11/19/2025 | Captrust Financial Advisors | 17,579 | $2.23M | 0.0% | +50.8% | 0.026% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 1,641 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 11,629 | $1.48M | 0.0% | N/A | 0.017% |  |
| 11/18/2025 | Advisory Services Network LLC | 248 | $31K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 665,777 | $84.56M | 0.3% | -1.5% | 0.999% |  |
| 11/17/2025 | Armistice Capital LLC | 2,096 | $0.27M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 25,688 | $3.27M | 0.0% | -1.6% | 0.039% |  |
| 11/17/2025 | Caxton Associates LLP | 1,577 | $0.20M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Williamson Legacy Group LLC | 5,413 | $0.69M | 0.5% | N/A | 0.008% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 84,880 | $10.78M | 0.3% | +1,152.8% | 0.127% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 5,132 | $0.65M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Voleon Capital Management LP | 31,210 | $3.96M | 0.1% | +72.1% | 0.047% |  |
| 11/17/2025 | Verition Fund Management LLC | 689,917 | $87.63M | 0.4% | -15.3% | 1.035% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 6,892 | $0.88M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Sapience Investments LLC | 4,537 | $0.58M | 2.3% | -83.1% | 0.007% |  |
| 11/17/2025 | Scientech Research LLC | 6,034 | $0.77M | 0.3% | N/A | 0.009% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 3,113 | $0.40M | 0.0% | -20.9% | 0.005% |  |
| 11/17/2025 | Quarry LP | 540 | $69K | 0.0% | +117.7% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 457,259 | $58.08M | 0.1% | +46.4% | 0.686% |  |
| 11/17/2025 | Prelude Capital Management LLC | 5,665 | $0.72M | 0.1% | +189.0% | 0.008% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 22,394 | $2.84M | 0.0% | -0.9% | 0.034% |  |
| 11/17/2025 | Northern Trust Corp | 503,213 | $63.91M | 0.0% | -1.4% | 0.755% |  |
| 11/17/2025 | Numerai GP LLC | 5,173 | $0.66M | 0.1% | -44.5% | 0.008% |  |
| 11/17/2025 | Mariner LLC | 35,353 | $4.49M | 0.0% | +117.4% | 0.053% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 5,625 | $0.71M | 0.2% | +22.7% | 0.008% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 24,005 | $3.05M | 0.0% | +235.9% | 0.036% |  |
| 11/17/2025 | Millennium Management LLC | 192,335 | $24.43M | 0.0% | +64.6% | 0.288% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 45,170 | $5.74M | 0.2% | +140.1% | 0.068% |  |