| 2/9/2026 | Geode Capital Management LLC | 1,671,543 | $119.28M | 0.0% | +0.4% | 2.167% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 43,423 | $3.10M | 0.2% | -2.4% | 0.056% |  |
| 2/9/2026 | Royal Palms Capital LLC | 10,000 | $0.71M | 0.8% | N/A | 0.013% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 274,367 | $19.62M | 1.6% | -3.0% | 0.356% |  |
| 2/9/2026 | Royce & Associates LP | 113,659 | $8.11M | 0.1% | -9.0% | 0.147% |  |
| 2/9/2026 | Harbour Investments Inc. | 586 | $42K | 0.0% | N/A | 0.001% |  |
| 2/9/2026 | Sectoral Asset Management Inc. | 11,000 | $0.79M | 0.6% | +10.0% | 0.014% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,121 | $80K | 0.0% | +176.8% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 171,097 | $12.21M | 0.0% | -4.3% | 0.222% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 6,192 | $0.44M | 0.0% | +93.7% | 0.008% |  |
| 2/6/2026 | Rathbones Group PLC | 41,328 | $2.95M | 0.0% | -27.5% | 0.054% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 7,185 | $0.51M | 0.0% | -3.3% | 0.009% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 23,800 | $1.70M | 0.0% | +44.2% | 0.031% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,294 | $0.95M | 0.0% | +3.2% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 11,486 | $0.82M | 0.0% | +5.1% | 0.015% |  |
| 2/5/2026 | Bessemer Group Inc. | 493,999 | $35.25M | 0.1% | +11.4% | 0.640% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 47,709 | $3.40M | 0.0% | -4.5% | 0.062% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 15,853 | $1.13M | 0.0% | +1.8% | 0.021% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 93,136 | $6.65M | 0.0% | +4.0% | 0.121% |  |
| 2/3/2026 | F m Investments LLC | 15,548 | $1.11M | 0.0% | -57.8% | 0.020% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 5,048 | $0.36M | 0.0% | +3.3% | 0.007% |  |
| 2/3/2026 | Pier Capital LLC | 121,005 | $8.63M | 1.4% | -0.9% | 0.157% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 113,674 | $8.11M | 0.0% | +0.6% | 0.147% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 7,493 | $0.54M | 0.0% | +19.2% | 0.010% |  |
| 2/2/2026 | Principal Financial Group Inc. | 1,133,089 | $80.85M | 0.0% | -0.8% | 1.469% |  |
| 2/2/2026 | Van Berkom & Associates Inc. | 823,728 | $58.77M | 1.7% | +0.0% | 1.068% |  |
| 2/2/2026 | Truist Financial Corp | 8,250 | $0.59M | 0.0% | +8.0% | 0.011% |  |
| 2/2/2026 | Strs Ohio | 4,700 | $0.34M | 0.0% | -16.1% | 0.006% |  |
| 2/2/2026 | Mutual Advisors LLC | 3,570 | $0.26M | 0.0% | -42.3% | 0.005% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 6,229 | $0.44M | 0.0% | N/A | 0.008% |  |
| 1/30/2026 | New York State Teachers Retirement System | 40,455 | $2.89M | 0.0% | +31.1% | 0.052% |  |
| 1/30/2026 | Jennison Associates LLC | 350,615 | $25.02M | 0.0% | -2.7% | 0.454% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 27,247 | $1.94M | 0.0% | -12.1% | 0.035% |  |
| 1/30/2026 | Keybank National Association OH | 15,778 | $1.13M | 0.0% | -45.1% | 0.020% |  |
| 1/29/2026 | Comerica Bank | 33,632 | $2.40M | 0.0% | -45.3% | 0.044% |  |
| 1/29/2026 | D.A. Davidson & CO. | 65,575 | $4.68M | 0.0% | -4.4% | 0.085% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 10,405 | $0.74M | 0.0% | +6.2% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 315,438 | $22.51M | 0.0% | -9.0% | 0.409% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 4,103 | $0.29M | 0.0% | -11.2% | 0.005% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 39,597 | $2.82M | 0.0% | -9.6% | 0.051% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,463,101 | $532.49M | 0.0% | -0.3% | 9.673% |  |
| 1/28/2026 | Arizona State Retirement System | 18,179 | $1.30M | 0.0% | -5.9% | 0.024% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 353 | $25K | 0.0% | N/A | 0.000% |  |
| 1/28/2026 | O ROURKE & COMPANY Inc | 3,000 | $0.21M | 0.1% | -40.3% | 0.004% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 20,677 | $1.48M | 0.0% | -62.4% | 0.027% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 4,884 | $0.35M | 0.0% | -12.3% | 0.006% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 24,147 | $1.72M | 0.0% | +71.8% | 0.031% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 116,914 | $9.04M | 0.2% | +1.5% | 0.152% |  |
| 1/26/2026 | Whittier Trust Co. | 219,293 | $16.97M | 0.2% | +0.2% | 0.284% |  |
| 1/26/2026 | Campbell Newman Asset Management Inc. | 24,848 | $1.77M | 0.1% | N/A | 0.032% |  |
| 1/26/2026 | Nations Financial Group Inc. IA ADV | 15,674 | $1.12M | 0.1% | N/A | 0.020% |  |
| 1/23/2026 | Guidance Capital Inc. | 8,864 | $0.65M | 0.2% | -2.5% | 0.011% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 34,354 | $2.45M | 0.1% | +1.6% | 0.045% |  |
| 1/23/2026 | Assetmark Inc. | 2,951 | $0.21M | 0.0% | +17.0% | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 39,662 | $2.83M | 0.0% | +2.1% | 0.051% |  |
| 1/23/2026 | Steigerwald Gordon & Koch Inc. | 9,295 | $0.66M | 0.1% | +16.6% | 0.012% |  |
| 1/21/2026 | Yousif Capital Management LLC | 19,267 | $1.36M | 0.0% | -12.3% | 0.025% |  |
| 1/21/2026 | Rathbones Group PLC | 41,328 | $2.95M | 0.0% | -27.5% | 0.054% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 113,760 | $8.12M | 0.6% | -8.5% | 0.147% |  |
| 1/16/2026 | Ellsworth Advisors LLC | 10,158 | $0.74M | 0.1% | N/A | 0.013% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,048,327 | $74.38M | 0.1% | -39.9% | 1.359% |  |
| 1/12/2026 | E. Ohman J or Asset Management AB | 30,666 | $2.19M | 0.1% | -7.9% | 0.040% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,276 | $2.16M | 0.0% | +13.1% | 0.039% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 10,590 | $0.76M | 0.0% | N/A | 0.014% |  |
| 1/8/2026 | Fulton Bank N.A. | 9,350 | $0.67M | 0.0% | +28.6% | 0.012% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 13,020 | $1.01M | 0.0% | -1.9% | 0.017% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 76,138 | $5.80M | 0.0% | -5.6% | 0.099% |  |
| 12/2/2025 | Allworth Financial LP | 393 | $30K | 0.0% | +346.6% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,968 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 282,888 | $21.61M | 1.7% | +0.6% | 0.367% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,281 | $0.56M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 400 | $30K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 19,002 | $1.45M | 0.0% | +6.5% | 0.025% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 72,781 | $5.43M | 0.0% | +3.9% | 0.094% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 42,022 | $3.20M | 0.1% | N/A | 0.054% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,152,293 | $87.82M | 0.3% | +34.6% | 1.494% |  |
| 11/17/2025 | Verition Fund Management LLC | 32,237 | $2.46M | 0.0% | -21.3% | 0.042% |  |
| 11/17/2025 | Tidal Investments LLC | 433,562 | $33.04M | 0.1% | -17.6% | 0.562% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 832,214 | $63.42M | 0.3% | N/A | 1.079% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 649,378 | $49.49M | 2.9% | -6.9% | 0.842% |  |
| 11/17/2025 | Northern Trust Corp | 756,395 | $57.65M | 0.0% | +2.6% | 0.980% |  |
| 11/17/2025 | Mariner LLC | 4,190 | $0.32M | 0.0% | -3.5% | 0.005% |  |
| 11/17/2025 | Mairs & Power Inc. | 97,483 | $7.43M | 0.1% | +68.9% | 0.126% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,322 | $0.56M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,733 | $2.42M | 0.0% | -13.0% | 0.041% |  |
| 11/17/2025 | JB Capital Partners LP | 1,424,061 | $108.53M | 18.4% | -3.4% | 1.846% |  |
| 11/17/2025 | Fred Alger Management LLC | 490,267 | $37.36M | 0.1% | +50.7% | 0.636% |  |
| 11/17/2025 | First Light Asset Management LLC | 42,280 | $3.22M | 0.3% | -38.5% | 0.055% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 3,276,774 | $249.72M | 4.5% | +0.4% | 4.247% |  |
| 11/17/2025 | Alliancebernstein L.P. | 118,950 | $9.07M | 0.0% | -7.6% | 0.154% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,413,734 | $107.74M | 0.0% | +1.4% | 1.833% |  |
| 11/14/2025 | Creative Planning | 33,859 | $2.58M | 0.0% | +37.7% | 0.044% |  |
| 11/14/2025 | Raymond James Financial Inc. | 434,737 | $33.13M | 0.0% | -13.2% | 0.564% |  |
| 11/14/2025 | Freestone Grove Partners LP | 269,342 | $20.53M | 0.2% | N/A | 0.349% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 39,913 | $3.04M | 0.0% | +2,550.3% | 0.052% |  |
| 11/14/2025 | California State Teachers Retirement System | 61,949 | $4.72M | 0.0% | +6.2% | 0.080% |  |
| 11/14/2025 | One Capital Management LLC | 21,354 | $1.63M | 0.1% | +60.3% | 0.028% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,058 | $1.07M | 0.0% | +22.0% | 0.018% |  |
| 11/14/2025 | Scotia Capital Inc. | 36,269 | $2.76M | 0.0% | +0.8% | 0.047% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 536,190 | $40.86M | 0.0% | +26.0% | 0.695% |  |