| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,436 | $1.30M | 0.0% | +4.9% | 0.013% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 4,106 | $0.72M | 0.0% | +56.8% | 0.007% |  |
| 2/4/2026 | Securian Asset Management Inc. | 4,216 | $0.73M | 0.0% | -2.3% | 0.007% |  |
| 2/4/2026 | ABN AMRO Bank N.V. | 13,019 | $2.29M | 0.0% | +68.6% | 0.022% |  |
| 2/3/2026 | NewEdge Wealth LLC | 29,988 | $5.22M | 0.1% | N/A | 0.052% |  |
| 2/3/2026 | F m Investments LLC | 42,568 | $7.42M | 0.3% | -2.5% | 0.073% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 4,948 | $0.86M | 0.0% | +4.5% | 0.009% |  |
| 2/3/2026 | Ethic Inc. | 2,876 | $0.50M | 0.0% | +45.3% | 0.005% |  |
| 2/3/2026 | MGO One Seven LLC | 1,505 | $0.26M | 0.0% | +13.8% | 0.003% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 3,984 | $0.69M | 0.0% | +29.9% | 0.007% |  |
| 2/3/2026 | Premier Fund Managers Ltd | 2,420 | $0.43M | 0.0% | -23.6% | 0.004% |  |
| 2/3/2026 | Equitable Trust Co. | 30,138 | $5.25M | 0.2% | +3.8% | 0.052% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 375 | $65K | 0.0% | +20.6% | 0.001% |  |
| 2/3/2026 | McIlrath & Eck LLC | 325 | $57K | 0.0% | -65.9% | 0.001% |  |
| 2/2/2026 | Van Berkom & Associates Inc. | 628,028 | $109.40M | 3.2% | -16.0% | 1.084% |  |
| 2/2/2026 | Truist Financial Corp | 1,997 | $0.35M | 0.0% | +10.5% | 0.003% |  |
| 2/2/2026 | Pittenger & Anderson Inc. | 6,030 | $1.05M | 0.0% | +58.7% | 0.010% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 4,822 | $0.84M | 0.0% | +15.5% | 0.008% |  |
| 2/2/2026 | Strs Ohio | 12,900 | $2.25M | 0.0% | +81.7% | 0.022% |  |
| 2/2/2026 | LVZ Inc. | 3,488 | $0.61M | 0.1% | +8.5% | 0.006% |  |
| 2/2/2026 | Horizon Investments LLC | 9,257 | $1.61M | 0.0% | +129.4% | 0.016% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,216 | $0.21M | 0.0% | -5.7% | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 600 | $0.11M | 0.0% | +20.0% | 0.001% |  |
| 2/2/2026 | Mutual Advisors LLC | 1,443 | $0.25M | 0.0% | -25.0% | 0.002% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 65,085 | $11.34M | 0.1% | -8.7% | 0.112% |  |
| 1/30/2026 | Jennison Associates LLC | 4,548 | $0.79M | 0.0% | N/A | 0.008% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 18,214 | $3.17M | 0.0% | -3.4% | 0.031% |  |
| 1/30/2026 | Vest Financial LLC | 10,511 | $1.83M | 0.0% | -43.3% | 0.018% |  |
| 1/30/2026 | Values First Advisors Inc. | 18,568 | $3.24M | 1.7% | -9.2% | 0.032% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 54,336 | $9.47M | 0.0% | +52.5% | 0.094% |  |
| 1/30/2026 | R Squared Ltd | 2,135 | $0.37M | 0.2% | N/A | 0.004% |  |
| 1/29/2026 | Comerica Bank | 25,715 | $4.48M | 0.0% | -5.7% | 0.044% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 1,728 | $0.30M | 0.0% | +4.4% | 0.003% |  |
| 1/29/2026 | D.A. Davidson & CO. | 42,112 | $7.34M | 0.0% | -0.7% | 0.073% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 8,805 | $1.53M | 0.0% | +9.4% | 0.015% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 5,124 | $0.89M | 0.2% | +5.6% | 0.009% |  |
| 1/29/2026 | UBS Group AG | 103,410 | $18.01M | 0.0% | -18.7% | 0.179% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 24,510 | $4.27M | 0.0% | +594.9% | 0.042% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 86,875 | $15.13M | 0.1% | +5.4% | 0.150% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,056,125 | $1.05B | 0.0% | -0.2% | 10.456% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 1,364 | $0.24M | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | Copeland Capital Management LLC | 641,400 | $111.73M | 2.5% | -5.3% | 1.107% |  |
| 1/29/2026 | NBC Securities Inc. | 2,915 | $0.51M | 0.0% | -7.0% | 0.005% |  |
| 1/28/2026 | Arizona State Retirement System | 16,074 | $2.80M | 0.0% | -5.3% | 0.028% |  |
| 1/28/2026 | Laurus Global Equity Management Inc. | 10,970 | $1.91M | 1.6% | -30.9% | 0.019% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 46,660 | $8.13M | 0.1% | +46.9% | 0.081% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 48,147 | $8.39M | 0.0% | +2.0% | 0.083% |  |
| 1/28/2026 | HB Wealth Management LLC | 1,880 | $0.33M | 0.0% | +3.9% | 0.003% |  |
| 1/28/2026 | Davidson Capital Management Inc. | 23,337 | $4.07M | 0.9% | +0.3% | 0.040% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 22,259 | $3.89M | 0.0% | +25.4% | 0.038% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 3,968 | $0.69M | 0.0% | -3.3% | 0.007% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 18,802 | $3.28M | 0.0% | +7.5% | 0.032% |  |
| 1/27/2026 | Fortis Capital Advisors LLC | 4,486 | $0.78M | 0.1% | +27.2% | 0.008% |  |
| 1/27/2026 | Bayforest Capital Ltd | 260 | $45K | 0.0% | N/A | 0.000% |  |
| 1/26/2026 | Campbell Newman Asset Management Inc. | 18,768 | $3.27M | 0.2% | -3.7% | 0.032% |  |
| 1/26/2026 | Private Trust Co. NA | 159 | $28K | 0.0% | +156.5% | 0.000% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,584 | $0.45M | 0.0% | +33.8% | 0.004% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 29,193 | $5.09M | 0.3% | -2.6% | 0.050% |  |
| 1/23/2026 | Assetmark Inc. | 1,087 | $0.19M | 0.0% | +22.4% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 5,700 | $0.99M | 0.0% | -7.1% | 0.010% |  |
| 1/23/2026 | Baillie Gifford & Co. | 4,569,254 | $795.96M | 0.7% | +62.1% | 7.889% |  |
| 1/23/2026 | Brown Miller Wealth Management LLC | 2,036 | $0.36M | 0.1% | N/A | 0.004% |  |
| 1/23/2026 | Choreo LLC | 2,592 | $0.46M | 0.0% | -36.1% | 0.004% |  |
| 1/22/2026 | DeDora Capital Inc. | 8,038 | $1.40M | 0.3% | -2.4% | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 18,379 | $3.26M | 0.0% | -1.2% | 0.032% |  |
| 1/21/2026 | Balance Wealth LLC | 8,113 | $1.41M | 0.5% | +18.6% | 0.014% |  |
| 1/21/2026 | Azzad Asset Management Inc. ADV | 3,138 | $0.55M | 0.1% | N/A | 0.005% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 4,677 | $0.82M | 0.1% | -4.4% | 0.008% |  |
| 1/16/2026 | Blue Trust Inc. | 353 | $61K | 0.0% | -39.5% | 0.001% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 129,756 | $22.57M | 0.0% | +14.9% | 0.224% |  |
| 1/15/2026 | Retirement Systems of Alabama | 69,030 | $12.03M | 0.0% | -0.3% | 0.119% |  |
| 1/14/2026 | Cypress Wealth Services LLC | 8,658 | $1.51M | 0.2% | N/A | 0.015% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 25,330 | $4.41M | 1.0% | -20.8% | 0.044% |  |
| 1/14/2026 | USA Financial Formulas | 413 | $72K | 0.0% | N/A | 0.001% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 5,641 | $0.98M | 0.0% | +21.6% | 0.010% |  |
| 1/13/2026 | Trust Point Inc. | 5,006 | $0.87M | 0.1% | -8.5% | 0.009% |  |
| 1/13/2026 | Ausbil Investment Management Ltd | 6,626 | $1.15M | 0.7% | +95.2% | 0.011% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 163,131 | $28.42M | 0.2% | +8.4% | 0.282% |  |
| 1/13/2026 | Riverbridge Partners LLC | 696,510 | $121.33M | 2.3% | -8.7% | 1.203% |  |
| 1/12/2026 | Curated Wealth Partners LLC | 1,211 | $0.21M | 0.0% | -11.6% | 0.002% |  |
| 1/12/2026 | Moody National Bank Trust Division | 5,964 | $1.04M | 0.1% | -34.0% | 0.010% |  |
| 1/12/2026 | Legacy Wealth Asset Management LLC | 11,404 | $1.99M | 0.5% | +0.8% | 0.020% |  |
| 1/9/2026 | SG Americas Securities LLC | 38,029 | $6.63M | 0.0% | +70.2% | 0.066% |  |
| 1/8/2026 | Hutchens & Kramer Investment Management Group LLC | 1,201 | $0.21M | 0.1% | -4.5% | 0.002% |  |
| 1/7/2026 | Procyon Advisors LLC | 1,361 | $0.24M | 0.0% | -6.7% | 0.002% |  |
| 1/7/2026 | Harbor Investment Advisory LLC | 194 | $34K | 0.0% | +125.6% | 0.000% |  |
| 1/5/2026 | Argent Capital Management LLC | 5,567 | $0.97M | 0.0% | -2.2% | 0.010% |  |
| 1/5/2026 | Park Avenue Securities LLC | 12,652 | $2.20M | 0.0% | +4.7% | 0.022% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,923 | $0.68M | 0.0% | +10.3% | 0.007% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,619 | $0.45M | 0.0% | +76.5% | 0.005% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 433,600 | $74.91M | 0.0% | +20.2% | 0.749% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,783 | $0.48M | 0.0% | +116.2% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,991 | $1.04M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 500 | $86K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,289 | $0.40M | 0.0% | +28.5% | 0.004% |  |
| 11/18/2025 | Integrated Investment Consultants LLC | 1,195 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Abel Hall LLC | 1,441 | $0.25M | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 18,844 | $3.26M | 0.1% | N/A | 0.033% |  |
| 11/17/2025 | NewEdge Advisors LLC | 25,514 | $4.41M | 0.0% | -10.5% | 0.044% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 42,462 | $7.28M | 0.0% | +0.8% | 0.073% |  |