| 2/3/2026 | K.J. Harrison & Partners Inc | 60,000 | $1.31M | 0.2% | N/A | 0.057% |  |
| 2/3/2026 | Primoris Wealth Advisors LLC | 81,750 | $1.78M | 1.1% | N/A | 0.077% |  |
| 2/2/2026 | Strs Ohio | 5,000 | $0.11M | 0.0% | -80.2% | 0.005% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 170,680 | $3.72M | 0.1% | +30.3% | 0.161% |  |
| 1/30/2026 | Jennison Associates LLC | 965,275 | $21.03M | 0.0% | -51.4% | 0.913% |  |
| 1/30/2026 | Keybank National Association OH | 13,938 | $0.30M | 0.0% | -21.8% | 0.013% |  |
| 1/29/2026 | Comerica Bank | 48,990 | $1.07M | 0.0% | +1,721.2% | 0.046% |  |
| 1/29/2026 | Prentiss Smith & Co. Inc. | 30,889 | $0.67M | 0.4% | -55.1% | 0.029% |  |
| 1/29/2026 | UBS Group AG | 736,461 | $16.05M | 0.0% | -15.6% | 0.697% |  |
| 1/29/2026 | Quent Capital LLC | 15,000 | $0.33M | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,621,880 | $231.45M | 0.0% | -0.4% | 10.046% |  |
| 1/28/2026 | Arizona State Retirement System | 24,550 | $0.54M | 0.0% | -6.6% | 0.023% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 18,875 | $0.41M | 0.0% | N/A | 0.018% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 94,396 | $2.06M | 0.0% | -43.5% | 0.089% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 31,744 | $0.69M | 0.0% | +8.2% | 0.030% |  |
| 1/27/2026 | First Horizon Corp | 1,210 | $26K | 0.0% | +96.7% | 0.001% |  |
| 1/26/2026 | CWM LLC | 22,465 | $0.49M | 0.0% | -8.2% | 0.021% |  |
| 1/26/2026 | PFG Investments LLC | 9,235 | $0.20M | 0.0% | N/A | 0.009% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,687 | $37K | 0.0% | +41.4% | 0.002% |  |
| 1/23/2026 | Sunpointe LLC | 30,052 | $0.66M | 0.2% | N/A | 0.028% |  |
| 1/23/2026 | Eagle Bay Advisors LLC | 1,600 | $35K | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 33,154 | $0.72M | 0.0% | +484.2% | 0.031% |  |
| 1/23/2026 | Baillie Gifford & Co. | 230,057 | $5.01M | 0.0% | -49.6% | 0.218% |  |
| 1/16/2026 | Udine Wealth Management Inc. | 58,946 | $1.28M | 0.6% | N/A | 0.056% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 41,326 | $0.90M | 0.3% | N/A | 0.039% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 2,305,680 | $50.24M | 0.5% | -4.8% | 2.181% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 13,435 | $0.29M | 0.0% | +6.7% | 0.013% |  |
| 1/14/2026 | Game Plan Financial Advisors LLC | 7,460 | $0.16M | 0.1% | N/A | 0.007% |  |
| 1/9/2026 | Diversified Trust Co. | 22,098 | $0.48M | 0.0% | +31.4% | 0.021% |  |
| 1/8/2026 | Maridea Wealth Management LLC | 40,306 | $0.88M | 0.1% | N/A | 0.038% |  |
| 1/7/2026 | Harbour Capital Advisors LLC | 9,325 | $0.21M | 0.0% | N/A | 0.009% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 244,650 | $6.75M | 0.0% | -48.6% | 0.231% |  |
| 12/18/2025 | AIA Group Ltd | 71,544 | $1.97M | 0.0% | -12.3% | 0.068% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 244,650 | $6.75M | 0.0% | -48.6% | 0.231% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,476 | $0.29M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | NewEdge Advisors LLC | 2,350 | $65K | 0.0% | +56.7% | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 76,462 | $2.11M | 0.0% | -81.8% | 0.072% |  |
| 11/17/2025 | Shelton Capital Management | 32,100 | $0.89M | 0.0% | +100.6% | 0.030% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 822,513 | $22.69M | 0.0% | -36.8% | 0.778% |  |
| 11/17/2025 | Nishkama Capital LLC | 106,523 | $2.94M | 0.1% | -31.3% | 0.101% |  |
| 11/17/2025 | Mariner LLC | 25,602 | $0.71M | 0.0% | +6.2% | 0.024% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 18,818 | $0.52M | 0.0% | +9.1% | 0.018% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,656 | $1.26M | 0.0% | -15.2% | 0.043% |  |
| 11/17/2025 | Jain Global LLC | 11,261 | $0.31M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Kingdon Capital Management L.L.C. | 350,000 | $9.65M | 1.2% | N/A | 0.331% |  |
| 11/17/2025 | Circle Wealth Management LLC | 17,576 | $0.49M | 0.0% | +30.9% | 0.017% |  |
| 11/17/2025 | Chilton Investment Co. Inc. | 681,972 | $18.81M | 0.4% | -1.0% | 0.645% |  |
| 11/17/2025 | Bank of America Corp DE | 969,103 | $26.73M | 0.0% | +24.2% | 0.917% |  |
| 11/17/2025 | Algert Global LLC | 150,050 | $4.14M | 0.1% | +18.0% | 0.142% |  |
| 11/17/2025 | Alliancebernstein L.P. | 102,820 | $2.84M | 0.0% | -47.0% | 0.097% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 277,091 | $7.64M | 0.0% | -2.2% | 0.262% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 63,000 | $1.74M | 0.0% | N/A | 0.060% |  |
| 11/14/2025 | Creative Planning | 28,103 | $0.78M | 0.0% | +40.4% | 0.027% |  |
| 11/14/2025 | Durable Capital Partners LP | 8,752,607 | $241.40M | 1.8% | -8.8% | 8.278% |  |
| 11/14/2025 | Raymond James Financial Inc. | 333,204 | $9.19M | 0.0% | -3.3% | 0.315% |  |
| 11/14/2025 | Man Group plc | 90,982 | $2.51M | 0.0% | +262.6% | 0.086% |  |
| 11/14/2025 | California State Teachers Retirement System | 83,986 | $2.32M | 0.0% | +5.1% | 0.079% |  |
| 11/14/2025 | Shay Capital LLC | 10,000 | $0.28M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 207,166 | $5.71M | 0.0% | -41.6% | 0.196% |  |
| 11/14/2025 | Two Sigma Investments LP | 192,881 | $5.32M | 0.0% | -26.3% | 0.182% |  |
| 11/14/2025 | Squarepoint Ops LLC | 24,157 | $0.67M | 0.0% | -88.5% | 0.023% |  |
| 11/14/2025 | Wellington Management Group LLP | 724,895 | $19.99M | 0.0% | N/A | 0.686% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 49,928 | $1.38M | 0.2% | +47.3% | 0.047% |  |
| 11/14/2025 | Portolan Capital Management LLC | 646,088 | $17.82M | 1.0% | -31.9% | 0.611% |  |
| 11/13/2025 | Jump Financial LLC | 370,409 | $10.22M | 0.1% | +1,118.2% | 0.350% |  |
| 11/13/2025 | Marshall Wace LLP | 2,060,103 | $56.82M | 0.1% | +10.1% | 1.949% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 27,169 | $0.75M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 230,156 | $6.35M | 0.4% | +482.5% | 0.218% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 15,438 | $0.43M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Invesco Ltd. | 153,771 | $4.24M | 0.0% | +27.8% | 0.145% |  |
| 11/13/2025 | Sei Investments Co. | 81,549 | $2.25M | 0.0% | +6.4% | 0.077% |  |
| 11/13/2025 | UBS Group AG | 872,320 | $24.06M | 0.0% | -11.5% | 0.825% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 143,486 | $3.96M | 0.0% | +84.3% | 0.136% |  |
| 11/13/2025 | Franklin Resources Inc. | 22,104 | $0.61M | 0.0% | +9.8% | 0.021% |  |
| 11/13/2025 | Swiss National Bank | 172,200 | $4.75M | 0.0% | +8.4% | 0.163% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 354,314 | $9.77M | 0.0% | -0.6% | 0.335% |  |
| 11/13/2025 | Natixis Advisors LLC | 410,540 | $11.32M | 0.0% | +13.1% | 0.388% |  |
| 11/13/2025 | First Trust Advisors LP | 202,154 | $5.58M | 0.0% | +15.2% | 0.191% |  |
| 11/13/2025 | Neo Ivy Capital Management | 4,074 | $0.11M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,578,183 | $43.53M | 0.0% | -13.3% | 1.493% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 28,110 | $0.78M | 0.0% | N/A | 0.027% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 549,641 | $15.16M | 0.0% | -2.0% | 0.520% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 12,521 | $0.35M | 0.0% | -47.2% | 0.012% |  |
| 11/12/2025 | Victory Capital Management Inc. | 505,127 | $13.93M | 0.0% | -24.9% | 0.478% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 12,697 | $0.35M | 0.0% | -20.1% | 0.012% |  |
| 11/12/2025 | Quantbot Technologies LP | 61,943 | $1.71M | 0.0% | N/A | 0.059% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 1,211,937 | $33.43M | 0.0% | -3.7% | 1.146% |  |
| 11/12/2025 | Xponance Inc. | 7,656 | $0.21M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Choreo LLC | 16,605 | $0.46M | 0.0% | +4.6% | 0.016% |  |
| 11/12/2025 | Intech Investment Management LLC | 49,297 | $1.36M | 0.0% | -35.5% | 0.047% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,210 | $0.23M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 119,835 | $3.31M | 0.0% | -28.3% | 0.114% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 205,300 | $5.66M | 0.2% | +3.4% | 0.195% |  |
| 11/7/2025 | Compass Wealth Management LLC | 79,193 | $2.18M | 0.3% | N/A | 0.075% |  |
| 11/7/2025 | King Luther Capital Management Corp | 285,263 | $7.87M | 0.0% | +20.6% | 0.271% |  |
| 11/7/2025 | GSA Capital Partners LLP | 47,965 | $1.32M | 0.1% | N/A | 0.046% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,665,529 | $294.16M | 0.0% | +3.2% | 10.139% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,303,341 | $201.43M | 0.0% | +40.9% | 6.908% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 81,590 | $2.25M | 0.0% | N/A | 0.078% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 1,008,675 | $27.82M | 0.4% | -8.4% | 0.959% |  |