| 2/3/2026 | Equitable Trust Co. | 17,684 | $1.13M | 0.1% | +9.5% | 0.019% |  |
| 2/2/2026 | Van Berkom & Associates Inc. | 1,268,778 | $81.18M | 2.3% | +3.2% | 1.382% |  |
| 2/2/2026 | Truist Financial Corp | 7,028 | $0.45M | 0.0% | -4.7% | 0.008% |  |
| 2/2/2026 | Advisors Preferred LLC | 4,229 | $0.26M | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 3,189 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Fifth Third Bancorp | 426 | $27K | 0.0% | -47.3% | 0.000% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 24,670 | $1.58M | 0.0% | +6.3% | 0.027% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 33,764 | $2.16M | 0.0% | +8.6% | 0.037% |  |
| 1/30/2026 | M&T Bank Corp | 19,353 | $1.24M | 0.0% | +45.6% | 0.021% |  |
| 1/29/2026 | Hingham Institution for Savings | 30,000 | $1.92M | 1.6% | N/A | 0.033% |  |
| 1/29/2026 | D.A. Davidson & CO. | 7,040 | $0.45M | 0.0% | +52.5% | 0.008% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 12,303 | $0.79M | 0.0% | +6.8% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 607,176 | $38.85M | 0.0% | +8.7% | 0.661% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 18,751 | $1.20M | 0.0% | +22.4% | 0.020% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,448,929 | $604.54M | 0.0% | +3.4% | 10.288% |  |
| 1/29/2026 | Resonant Capital Advisors LLC | 12,706 | $0.81M | 0.0% | +6.7% | 0.014% |  |
| 1/28/2026 | Arizona State Retirement System | 22,937 | $1.47M | 0.0% | -6.2% | 0.025% |  |
| 1/28/2026 | OLD National Bancorp IN | 5,819 | $0.37M | 0.0% | +4.0% | 0.006% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 35,846 | $2.29M | 0.0% | +134.2% | 0.039% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 116,007 | $7.42M | 0.0% | +24.1% | 0.126% |  |
| 1/28/2026 | M&T Bank Corp | 8,035 | $0.51M | 0.0% | -39.5% | 0.009% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 13,977 | $0.90M | 0.0% | -68.8% | 0.015% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 28,270 | $1.81M | 0.0% | +4.2% | 0.031% |  |
| 1/27/2026 | Vista Finance LLC | 3,800 | $0.24M | 0.2% | -6.8% | 0.004% |  |
| 1/27/2026 | Benedict Financial Advisors Inc. | 30,675 | $1.96M | 0.4% | +2.5% | 0.033% |  |
| 1/27/2026 | Bayforest Capital Ltd | 4,727 | $0.30M | 0.2% | +5,211.2% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 414 | $26K | 0.0% | +94.4% | 0.000% |  |
| 1/23/2026 | Patten Group Inc. | 7,395 | $0.47M | 0.1% | N/A | 0.008% |  |
| 1/23/2026 | Eagle Bay Advisors LLC | 667 | $43K | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 9,187 | $0.59M | 0.0% | -73.8% | 0.010% |  |
| 1/23/2026 | Choreo LLC | 5,356 | $0.35M | 0.0% | N/A | 0.006% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 7,688 | $0.49M | 0.0% | +43.5% | 0.008% |  |
| 1/21/2026 | Yousif Capital Management LLC | 28,820 | $1.72M | 0.0% | -1.2% | 0.031% |  |
| 1/21/2026 | Greenleaf Trust | 3,475 | $0.22M | 0.0% | -5.0% | 0.004% |  |
| 1/21/2026 | South Shore Capital Advisors | 4,290 | $0.27M | 0.2% | N/A | 0.005% |  |
| 1/20/2026 | Signaturefd LLC | 7,382 | $0.47M | 0.0% | +336.3% | 0.008% |  |
| 1/15/2026 | Frank Rimerman Advisors LLC | 4,193 | $0.27M | 0.0% | N/A | 0.005% |  |
| 1/15/2026 | Retirement Systems of Alabama | 243,220 | $15.56M | 0.1% | -0.3% | 0.265% |  |
| 1/14/2026 | Chatham Capital Group Inc. | 26,460 | $1.69M | 0.2% | +0.7% | 0.029% |  |
| 1/14/2026 | Nepsis Inc. | 289,191 | $18.50M | 5.7% | +45.2% | 0.315% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 11,693 | $0.75M | 0.0% | -2.8% | 0.013% |  |
| 1/14/2026 | Petros Family Wealth LLC | 3,133 | $0.20M | 0.1% | N/A | 0.003% |  |
| 1/13/2026 | Ausbil Investment Management Ltd | 16,136 | $1.03M | 0.6% | -17.3% | 0.018% |  |
| 1/13/2026 | Signal Advisors Wealth LLC | 5,040 | $0.32M | 0.0% | -46.8% | 0.005% |  |
| 1/12/2026 | Curated Wealth Partners LLC | 10,431 | $0.67M | 0.1% | +70.6% | 0.011% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 26,333 | $1.69M | 0.0% | -0.8% | 0.029% |  |
| 1/9/2026 | Appleton Partners Inc. MA | 3,415 | $0.22M | 0.0% | -23.5% | 0.004% |  |
| 1/9/2026 | SG Americas Securities LLC | 34,009 | $2.18M | 0.0% | +1,030.2% | 0.037% |  |
| 1/9/2026 | Diversified Trust Co. | 13,883 | $0.89M | 0.0% | +78.4% | 0.015% |  |
| 1/9/2026 | Elevation Wealth Partners LLC | 726 | $46K | 0.0% | N/A | 0.001% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 5,633 | $0.34M | 0.0% | +25.3% | 0.006% |  |
| 1/7/2026 | Impact Capital Partners LLC | 9,082 | $0.58M | 0.2% | +50.2% | 0.010% |  |
| 1/7/2026 | MassMutual Private Wealth & Trust FSB | 618 | $40K | 0.0% | +72.1% | 0.001% |  |
| 1/6/2026 | Avior Wealth Management LLC | 8,958 | $0.57M | 0.0% | -16.3% | 0.010% |  |
| 1/5/2026 | Argent Capital Management LLC | 112,229 | $7.18M | 0.2% | -69.7% | 0.122% |  |
| 1/5/2026 | Confluence Investment Management LLC | 22,319 | $1.43M | 0.0% | -31.2% | 0.024% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,441 | $0.22M | 0.0% | +152.3% | 0.004% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 34,879 | $2.28M | 0.0% | +39.8% | 0.038% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 34,879 | $2.28M | 0.0% | +39.8% | 0.038% |  |
| 12/2/2025 | Allworth Financial LP | 3,760 | $0.25M | 0.0% | +5.3% | 0.004% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 3,869 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,422,596 | $92.78M | 0.0% | +15.5% | 1.549% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 958 | $62K | 0.0% | +283.2% | 0.001% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 29,646 | $1.93M | 0.0% | +2.6% | 0.032% |  |
| 11/19/2025 | Danske Bank A S | 900 | $59K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 725 | $47K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 403,751 | $26.33M | 0.1% | -39.3% | 0.440% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 15,339 | $1M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 52,540 | $3.38M | 0.0% | +9.1% | 0.057% |  |
| 11/17/2025 | Caxton Associates LLP | 5,877 | $0.38M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 62,011 | $4.04M | 0.1% | +79.5% | 0.068% |  |
| 11/17/2025 | XTX Topco Ltd | 9,500 | $0.62M | 0.0% | -48.9% | 0.010% |  |
| 11/17/2025 | Virtus Advisers LLC | 7,466 | $0.49M | 0.3% | N/A | 0.008% |  |
| 11/17/2025 | Voleon Capital Management LP | 60,869 | $3.97M | 0.1% | N/A | 0.066% |  |
| 11/17/2025 | Wasatch Advisors LP | 1,172,842 | $76.49M | 0.4% | +0.1% | 1.277% |  |
| 11/17/2025 | Verition Fund Management LLC | 42,683 | $2.78M | 0.0% | -3.1% | 0.046% |  |
| 11/17/2025 | State Street Corp | 8,750,315 | $570.70M | 0.0% | +3.3% | 9.528% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 27,497 | $1.79M | 0.1% | +16.9% | 0.030% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 3,450 | $0.23M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Port Capital LLC | 1,538,043 | $100.31M | 4.2% | -0.4% | 1.675% |  |
| 11/17/2025 | Quarry LP | 1,730 | $0.11M | 0.0% | +21.9% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 220,653 | $14.39M | 0.0% | N/A | 0.240% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 75,502 | $4.92M | 0.0% | +0.3% | 0.082% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 464 | $30K | 0.0% | +156.4% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 885,111 | $57.73M | 0.0% | +2.6% | 0.964% |  |
| 11/17/2025 | Mariner LLC | 6,623 | $0.43M | 0.0% | -8.1% | 0.007% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,749 | $0.38M | 0.0% | +87.9% | 0.006% |  |
| 11/17/2025 | National Bank of Canada FI | 42,665 | $2.78M | 0.0% | +2.4% | 0.046% |  |
| 11/17/2025 | Millennium Management LLC | 194,791 | $12.70M | 0.0% | -64.2% | 0.212% |  |
| 11/17/2025 | LRT Capital Management LLC | 60,822 | $3.97M | 2.6% | +8.8% | 0.066% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 4,765 | $0.31M | 0.0% | +44.4% | 0.005% |  |
| 11/17/2025 | Jain Global LLC | 9,292 | $0.61M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Holocene Advisors LP | 86,212 | $5.62M | 0.0% | +24.9% | 0.094% |  |
| 11/17/2025 | Gotham Asset Management LLC | 452,522 | $29.51M | 0.1% | +39.8% | 0.493% |  |
| 11/17/2025 | Citadel Advisors LLC | 151,183 | $9.86M | 0.0% | -57.1% | 0.165% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 16,850 | $1.10M | 0.0% | -12.8% | 0.018% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 144,600 | $9.43M | 0.1% | N/A | 0.157% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 9,977 | $0.65M | 0.0% | -2.5% | 0.011% |  |
| 11/17/2025 | Bridgefront Capital LLC | 10,746 | $0.70M | 0.2% | N/A | 0.012% |  |
| 11/17/2025 | California Public Employees Retirement System | 266,901 | $17.41M | 0.0% | -20.8% | 0.291% |  |