| 2/3/2026 | Crossmark Global Holdings Inc. | 3,356 | $0.32M | 0.0% | -12.4% | 0.006% |  |
| 2/3/2026 | Ethic Inc. | 3,400 | $0.32M | 0.0% | -27.1% | 0.006% |  |
| 2/3/2026 | International Assets Investment Management LLC | 525 | $50K | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 4,376 | $0.42M | 0.0% | +31.1% | 0.008% |  |
| 2/3/2026 | Navellier & Associates Inc. | 8,198 | $0.78M | 0.1% | -23.3% | 0.016% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 22,676 | $2.16M | 0.2% | +16.7% | 0.043% |  |
| 2/2/2026 | Van Berkom & Associates Inc. | 1,143,509 | $108.78M | 3.1% | -4.7% | 2.184% |  |
| 2/2/2026 | Truist Financial Corp | 3,526 | $0.34M | 0.0% | N/A | 0.007% |  |
| 2/2/2026 | Horizon Investments LLC | 22,166 | $2.11M | 0.0% | +2.6% | 0.042% |  |
| 1/30/2026 | New York State Teachers Retirement System | 38,691 | $3.68M | 0.0% | +2.5% | 0.074% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 25,339 | $2.41M | 0.0% | +14.3% | 0.048% |  |
| 1/30/2026 | Simplicity Wealth LLC | 8,174 | $0.78M | 0.0% | -3.0% | 0.016% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 34,651 | $3.30M | 0.0% | +9.2% | 0.066% |  |
| 1/29/2026 | Comerica Bank | 10,971 | $1.04M | 0.0% | -21.2% | 0.021% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 7,110 | $0.68M | 0.0% | +15.9% | 0.014% |  |
| 1/29/2026 | UBS Group AG | 183,050 | $17.41M | 0.0% | -25.5% | 0.350% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,349 | $1.08M | 0.0% | -3.7% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,031,545 | $383.52M | 0.0% | +0.3% | 7.698% |  |
| 1/29/2026 | Solidarity Wealth LLC | 3,678 | $0.35M | 0.1% | N/A | 0.007% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 12,457 | $1.19M | 0.0% | +31.2% | 0.024% |  |
| 1/28/2026 | Arizona State Retirement System | 12,236 | $1.16M | 0.0% | -5.9% | 0.023% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 49,525 | $4.71M | 0.1% | N/A | 0.095% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 46,924 | $4.48M | 0.0% | +31.7% | 0.090% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 4,106 | $0.39M | 0.0% | -16.9% | 0.008% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 513,300 | $48.83M | 1.7% | -5.4% | 0.983% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 17,912 | $1.70M | 0.0% | -16.4% | 0.034% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,793 | $0.27M | 0.0% | -30.5% | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 25,771 | $2.45M | 0.0% | +1.4% | 0.049% |  |
| 1/23/2026 | Burney Co. | 49,819 | $4.74M | 0.1% | N/A | 0.095% |  |
| 1/23/2026 | Choreo LLC | 2,764 | $0.27M | 0.0% | +4.5% | 0.005% |  |
| 1/21/2026 | Woodmont Investment Counsel LLC | 233,774 | $22.24M | 1.4% | +2.5% | 0.448% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,707 | $1.21M | 0.0% | -12.0% | 0.024% |  |
| 1/21/2026 | Jefferson Bridge Capital LLC | 63,940 | $6.08M | 6.1% | N/A | 0.122% |  |
| 1/21/2026 | Phocas Financial Corp. | 136,202 | $12.96M | 1.7% | -0.2% | 0.261% |  |
| 1/20/2026 | Perpetual Ltd | 270,886 | $25.77M | 0.4% | -26.3% | 0.519% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 85,740 | $8.16M | 0.6% | -8.7% | 0.164% |  |
| 1/16/2026 | Aberdeen Group plc | 167,842 | $15.97M | 0.0% | -15.1% | 0.321% |  |
| 1/15/2026 | BTC Capital Management Inc. | 8,657 | $0.82M | 0.1% | +12.6% | 0.017% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 191,030 | $18.60M | 0.0% | +21.6% | 0.366% |  |
| 1/14/2026 | Chatham Capital Group Inc. | 57,142 | $5.44M | 0.8% | +0.8% | 0.109% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 23,500 | $2.24M | 0.0% | +20.9% | 0.045% |  |
| 1/9/2026 | SG Americas Securities LLC | 59,005 | $5.61M | 0.0% | +2,105.8% | 0.113% |  |
| 1/9/2026 | Diversified Trust Co. | 7,895 | $0.75M | 0.0% | -22.7% | 0.015% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 8,731 | $0.90M | 0.0% | +8.7% | 0.017% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 4,011 | $0.41M | 0.0% | N/A | 0.008% |  |
| 1/8/2026 | Maridea Wealth Management LLC | 4,730 | $0.45M | 0.1% | +4.5% | 0.009% |  |
| 1/7/2026 | Harbour Capital Advisors LLC | 13,654 | $1.33M | 0.3% | -6.1% | 0.026% |  |
| 12/8/2025 | MRP Capital Investments LLC | 24,518 | $2.47M | 1.9% | -4.0% | 0.047% |  |
| 12/2/2025 | IFP Advisors Inc | 2,180 | $0.23M | 0.0% | +302.2% | 0.004% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,081 | $0.21M | 0.0% | N/A | 0.004% |  |
| 12/2/2025 | Goldentree Asset Management LP | 57,191 | $5.77M | 0.5% | -84.0% | 0.109% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 758,390 | $76.54M | 0.0% | +23.9% | 1.452% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,269 | $0.13M | 0.0% | N/A | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,899 | $0.49M | 0.0% | N/A | 0.009% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 19,436 | $1.96M | 0.2% | N/A | 0.037% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,777 | $0.58M | 0.0% | +88.5% | 0.011% |  |
| 11/17/2025 | Harvest Investment Services LLC | 29,519 | $2.98M | 0.6% | N/A | 0.057% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 13,923 | $1.41M | 0.0% | -14.8% | 0.027% |  |
| 11/17/2025 | NewEdge Advisors LLC | 5,222 | $0.53M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 42,993 | $4.33M | 0.0% | +5.1% | 0.082% |  |
| 11/17/2025 | Caxton Associates LLP | 13,461 | $1.36M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Verition Fund Management LLC | 22,000 | $2.22M | 0.0% | -37.1% | 0.042% |  |
| 11/17/2025 | Tidal Investments LLC | 281,327 | $28.39M | 0.1% | -11.2% | 0.539% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 2,626 | $0.27M | 0.0% | -86.9% | 0.005% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 3,953 | $0.40M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Private Capital Management LLC | 168,375 | $16.99M | 1.5% | -32.4% | 0.323% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 8,583 | $0.87M | 0.0% | -92.0% | 0.016% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 915 | $92K | 0.0% | +26.7% | 0.002% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 710,853 | $71.74M | 4.2% | -2.1% | 1.362% |  |
| 11/17/2025 | Northern Trust Corp | 523,251 | $52.81M | 0.0% | +1.4% | 1.003% |  |
| 11/17/2025 | Nine Ten Capital Management LLC | 417,486 | $42.13M | 10.9% | -6.0% | 0.800% |  |
| 11/17/2025 | Mariner LLC | 162,700 | $16.42M | 0.0% | -0.5% | 0.312% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 8,771 | $0.89M | 0.0% | +48.2% | 0.017% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,351 | $2.16M | 0.0% | -14.0% | 0.041% |  |
| 11/17/2025 | LRT Capital Management LLC | 46,124 | $4.66M | 3.1% | -39.7% | 0.088% |  |
| 11/17/2025 | Lido Advisors LLC | 3,925 | $0.40M | 0.0% | +3.5% | 0.008% |  |
| 11/17/2025 | Kickstand Ventures LLC. | 2,517 | $0.25M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 2,197 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Focus Partners Wealth | 11,815 | $1.19M | 0.0% | -2.1% | 0.023% |  |
| 11/17/2025 | CSM Advisors LLC | 82,239 | $8.30M | 0.2% | -13.5% | 0.158% |  |
| 11/17/2025 | Bank of America Corp DE | 155,477 | $15.69M | 0.0% | -13.8% | 0.298% |  |
| 11/17/2025 | Alliancebernstein L.P. | 52,531 | $5.30M | 0.0% | +3.0% | 0.101% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 941,842 | $95.05M | 0.0% | +8.5% | 1.805% |  |
| 11/14/2025 | Ashford Capital Management Inc. | 313,244 | $31.61M | 3.5% | -13.3% | 0.600% |  |
| 11/14/2025 | Creative Planning | 28,231 | $2.85M | 0.0% | +26.4% | 0.054% |  |
| 11/14/2025 | Zacks Investment Management | 26,035 | $2.63M | 0.0% | +1,013.1% | 0.050% |  |
| 11/14/2025 | Credit Agricole S A | 37,299 | $3.76M | 0.0% | N/A | 0.071% |  |
| 11/14/2025 | Raymond James Financial Inc. | 202,228 | $20.41M | 0.0% | +11.7% | 0.388% |  |
| 11/14/2025 | Amundi | 8,141 | $0.81M | 0.0% | +14.8% | 0.016% |  |
| 11/14/2025 | Equitable Holdings Inc. | 3,714 | $0.38M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Exit Wealth Advisors LLC. | 18,186 | $1.84M | 1.2% | N/A | 0.035% |  |
| 11/14/2025 | Man Group plc | 80,965 | $8.17M | 0.0% | +360.9% | 0.155% |  |
| 11/14/2025 | California State Teachers Retirement System | 41,620 | $4.20M | 0.0% | -3.1% | 0.080% |  |
| 11/14/2025 | One Capital Management LLC | 12,575 | $1.27M | 0.0% | +55.9% | 0.024% |  |
| 11/14/2025 | Horizon Investments LLC | 21,595 | $2.18M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 21,422 | $2.16M | 0.0% | +12.5% | 0.041% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 76,377 | $7.71M | 0.0% | -53.3% | 0.146% |  |
| 11/14/2025 | Comerica Bank | 13,930 | $1.41M | 0.0% | -10.4% | 0.027% |  |
| 11/14/2025 | Cove Street Capital LLC | 26,084 | $2.63M | 3.4% | +1.3% | 0.050% |  |
| 11/13/2025 | Boston Partners | 418,041 | $42.21M | 0.0% | +0.1% | 0.801% |  |