| 2/2/2026 | Principal Financial Group Inc. | 3,428,825 | $249.42M | 0.1% | +3.9% | 2.205% |  |
| 2/2/2026 | Truist Financial Corp | 37,584 | $2.73M | 0.0% | -51.5% | 0.024% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 169,800 | $12.35M | 0.3% | -13.7% | 0.109% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 385,193 | $28.02M | 0.5% | +23.2% | 0.248% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 104,883 | $7.63M | 0.1% | -6.7% | 0.067% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 23,580 | $1.72M | 0.0% | +128.9% | 0.015% |  |
| 1/30/2026 | Jennison Associates LLC | 569,097 | $41.40M | 0.0% | +8.9% | 0.366% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 37,513 | $2.73M | 0.0% | -5.8% | 0.024% |  |
| 1/30/2026 | Canandaigua National Trust Co of Florida | 3,371 | $0.25M | 0.2% | N/A | 0.002% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 13,643 | $0.99M | 0.0% | +14.6% | 0.009% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 3,254 | $0.24M | 0.0% | -5.4% | 0.002% |  |
| 1/30/2026 | Keybank National Association OH | 9,536 | $0.69M | 0.0% | +232.6% | 0.006% |  |
| 1/30/2026 | M&T Bank Corp | 9,567 | $0.70M | 0.0% | +28.1% | 0.006% |  |
| 1/29/2026 | Comerica Bank | 110,440 | $8.03M | 0.0% | -12.2% | 0.071% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 17,410 | $1.27M | 0.0% | +8.7% | 0.011% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 5,624 | $0.41M | 0.0% | +8.5% | 0.004% |  |
| 1/29/2026 | Advisors Capital Management LLC | 155,716 | $11.33M | 0.1% | -2.2% | 0.100% |  |
| 1/29/2026 | Vanguard Group Inc. | 13,158,506 | $957.15M | 0.0% | +6.5% | 8.464% |  |
| 1/28/2026 | Arizona State Retirement System | 31,596 | $2.30M | 0.0% | -4.6% | 0.020% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 14,685 | $1.07M | 0.0% | +1.4% | 0.009% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 39,339 | $2.86M | 0.2% | N/A | 0.025% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 809,775 | $58.90M | 1.8% | -1.6% | 0.521% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 50,545 | $3.68M | 0.0% | +3.8% | 0.033% |  |
| 1/28/2026 | M&T Bank Corp | 144,900 | $10.54M | 0.0% | +1,840.8% | 0.093% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 54,027 | $3.93M | 0.0% | +0.5% | 0.035% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 38,928 | $2.83M | 0.0% | +3.3% | 0.025% |  |
| 1/27/2026 | Exane Asset Management | 8,320 | $0.61M | 0.1% | -3.5% | 0.005% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 9,083 | $0.67M | 0.0% | +98.4% | 0.006% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 6,662 | $0.49M | 0.0% | -24.6% | 0.004% |  |
| 1/26/2026 | CWM LLC | 7,269 | $0.53M | 0.0% | +127.9% | 0.005% |  |
| 1/26/2026 | Taylor Frigon Capital Management LLC | 39,893 | $2.90M | 1.5% | -1.1% | 0.026% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,083 | $0.22M | 0.0% | +100.6% | 0.002% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 6,152 | $0.45M | 0.0% | -18.9% | 0.004% |  |
| 1/23/2026 | Assetmark Inc. | 128,239 | $9.33M | 0.0% | +39.1% | 0.082% |  |
| 1/23/2026 | Third View Private Wealth LLC | 5,180 | $0.38M | 0.1% | N/A | 0.003% |  |
| 1/23/2026 | Burney Co. | 2,933 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | Choreo LLC | 4,626 | $0.34M | 0.0% | +12.4% | 0.003% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 6,750 | $0.49M | 0.4% | N/A | 0.004% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 39,087 | $2.84M | 0.0% | -17.0% | 0.025% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 560 | $41K | 0.0% | N/A | 0.000% |  |
| 1/22/2026 | Cache Advisors LLC | 35,852 | $2.61M | 0.3% | +34.3% | 0.023% |  |
| 1/22/2026 | Financial Consulate Inc. | 3,816 | $0.28M | 0.0% | -22.8% | 0.002% |  |
| 1/21/2026 | Canton Hathaway LLC | 2,132 | $0.16M | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Vanderbilt University | 64,091 | $4.66M | 0.8% | -14.6% | 0.041% |  |
| 1/21/2026 | Robinhood Asset Management LLC | 98,106 | $7.14M | 0.6% | N/A | 0.063% |  |
| 1/21/2026 | Portside Wealth Group LLC | 3,300 | $0.24M | 0.0% | -17.5% | 0.002% |  |
| 1/20/2026 | Hanson & Doremus Investment Management | 30,825 | $2.24M | 0.3% | +3.2% | 0.020% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 662,928 | $46.43M | 0.1% | +6.7% | 0.426% |  |
| 1/14/2026 | Cooper Investors PTY Ltd. | 1,536 | $0.11M | 0.0% | -98.4% | 0.001% |  |
| 1/12/2026 | First Bank & Trust | 6,506 | $0.47M | 0.1% | +5.4% | 0.004% |  |
| 1/12/2026 | Curated Wealth Partners LLC | 3,749 | $0.27M | 0.0% | +11.3% | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 10,353 | $0.75M | 0.0% | +556.5% | 0.007% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 3,404,465 | $247.64M | 0.3% | -15.7% | 2.190% |  |
| 1/9/2026 | Diversified Trust Co. | 14,434 | $1.05M | 0.0% | -60.4% | 0.009% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,190 | $0.76M | 0.0% | +12.5% | 0.007% |  |
| 1/7/2026 | Northside Capital Management LLC | 46,945 | $3.42M | 0.3% | +9.3% | 0.030% |  |
| 1/7/2026 | MassMutual Private Wealth & Trust FSB | 418 | $30K | 0.0% | -58.6% | 0.000% |  |
| 1/5/2026 | Park Avenue Securities LLC | 14,942 | $1.09M | 0.0% | -2.2% | 0.010% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,656 | $0.12M | 0.0% | +64.1% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 296,841 | $21.65M | 0.0% | -91.0% | 0.191% |  |
| 12/18/2025 | AIA Group Ltd | 20,269 | $1.48M | 0.0% | N/A | 0.013% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 5,006 | $0.37M | 0.0% | +70.7% | 0.003% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 258,407 | $18.84M | 0.0% | -1.9% | 0.166% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 260,035 | $18.96M | 0.1% | N/A | 0.167% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 465 | $34K | 0.0% | N/A | 0.000% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 5,937 | $0.43M | 0.0% | +42.0% | 0.004% |  |
| 11/19/2025 | Danske Bank A S | 1,600 | $0.12M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Jasper Ridge Partners L.P. | 5,366 | $0.39M | 0.0% | -8.3% | 0.003% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 47,139 | $3.44M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | Woodline Partners LP | 1,790,203 | $130.54M | 0.6% | +173.1% | 1.151% |  |
| 11/17/2025 | Wasatch Advisors LP | 4,972,025 | $362.56M | 1.9% | +6.8% | 3.198% |  |
| 11/17/2025 | Verition Fund Management LLC | 81,613 | $5.95M | 0.0% | +72.0% | 0.052% |  |
| 11/17/2025 | Tikvah Management LLC | 119,939 | $8.75M | 2.7% | -54.9% | 0.077% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 29,200 | $2.13M | 0.1% | -63.1% | 0.019% |  |
| 11/17/2025 | Science & Technology Partners L.P. | 31,395 | $2.29M | 0.6% | -71.9% | 0.020% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 51,000 | $3.72M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 80,426 | $5.87M | 0.0% | +6.2% | 0.052% |  |
| 11/17/2025 | Mariner LLC | 15,850 | $1.16M | 0.0% | -1.7% | 0.010% |  |
| 11/17/2025 | Long Path Partners LP | 279,147 | $20.36M | 7.4% | -3.2% | 0.180% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,733 | $0.35M | 0.0% | -7.3% | 0.003% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,245 | $13.22M | 0.0% | -9.8% | 0.117% |  |
| 11/17/2025 | Holocene Advisors LP | 1,987,188 | $144.91M | 0.3% | +245.9% | 1.278% |  |
| 11/17/2025 | ICONIQ Capital LLC | 20,620,931 | $1.50B | 18.7% | -0.2% | 13.264% |  |
| 11/17/2025 | Gotham Asset Management LLC | 79,111 | $5.77M | 0.0% | +13.2% | 0.051% |  |
| 11/17/2025 | Fred Alger Management LLC | 18,801 | $1.37M | 0.0% | -24.0% | 0.012% |  |
| 11/17/2025 | Focus Partners Wealth | 92,990 | $6.78M | 0.0% | -65.8% | 0.060% |  |
| 11/17/2025 | Elwood Capital Partners LP | 23,276 | $1.70M | 1.0% | -34.0% | 0.015% |  |
| 11/17/2025 | Consolidated Press International Holdings Ltd. | 65,642 | $4.79M | 0.8% | -4.6% | 0.042% |  |
| 11/17/2025 | Bamco Inc. NY | 1,480,776 | $107.98M | 0.3% | +16.2% | 0.952% |  |
| 11/17/2025 | California Public Employees Retirement System | 153,808 | $11.22M | 0.0% | +8.7% | 0.099% |  |
| 11/17/2025 | Alua Capital Management LP | 522,580 | $38.11M | 2.6% | N/A | 0.336% |  |
| 11/17/2025 | Alliancebernstein L.P. | 6,107,945 | $445.39M | 0.1% | +493.9% | 3.929% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 509,489 | $37.15M | 0.0% | -0.4% | 0.328% |  |
| 11/14/2025 | Creative Planning | 19,046 | $1.39M | 0.0% | +61.7% | 0.012% |  |
| 11/14/2025 | Raymond James Financial Inc. | 364,257 | $26.56M | 0.0% | +9.4% | 0.234% |  |
| 11/14/2025 | Metavasi Capital LP | 50,520 | $3.68M | 1.1% | N/A | 0.032% |  |
| 11/14/2025 | Amundi | 50,325 | $3.68M | 0.0% | -7.7% | 0.032% |  |
| 11/14/2025 | Freestone Grove Partners LP | 447,694 | $32.65M | 0.2% | +111.6% | 0.288% |  |
| 11/14/2025 | Man Group plc | 7,428 | $0.54M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Praesidium Investment Management Company LLC | 653,902 | $47.68M | 9.3% | +116.9% | 0.421% |  |