| 2/6/2026 | Handelsbanken Fonder AB | 650,836 | $19.06M | 0.1% | +7.5% | 1.233% |  |
| 2/5/2026 | DNB Asset Management AS | 785,043 | $22.99M | 0.1% | -24.1% | 1.487% |  |
| 2/4/2026 | Rock Point Advisors LLC | 191,787 | $5.62M | 1.4% | -23.3% | 0.363% |  |
| 2/4/2026 | Versor Investments LP | 7,900 | $0.23M | 0.0% | N/A | 0.015% |  |
| 2/4/2026 | Bailard Inc. | 7,200 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 574,673 | $16.83M | 0.0% | -20.2% | 1.088% |  |
| 2/3/2026 | Swedbank AB | 370,000 | $10.84M | 0.0% | +219.0% | 0.701% |  |
| 1/29/2026 | Elevated Financial Group LLC | 6,983 | $0.21M | 0.1% | N/A | 0.013% |  |
| 1/29/2026 | UBS Group AG | 397,386 | $11.64M | 0.0% | -11.5% | 0.753% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,414,838 | $70.73M | 0.0% | +0.1% | 4.574% |  |
| 1/28/2026 | Arizona State Retirement System | 9,176 | $0.27M | 0.0% | -5.7% | 0.017% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 90,505 | $2.65M | 0.0% | -16.0% | 0.171% |  |
| 1/26/2026 | Clean Yield Group | 62,742 | $1.84M | 0.5% | -16.6% | 0.119% |  |
| 1/26/2026 | KBC Group NV | 97,014 | $2.84M | 0.0% | -32.1% | 0.184% |  |
| 1/20/2026 | SteelPeak Wealth LLC | 10,573 | $0.31M | 0.0% | N/A | 0.020% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 62,223 | $1.82M | 0.1% | -16.0% | 0.118% |  |
| 1/16/2026 | Vanguard Capital Wealth Advisors | 11,000 | $0.32M | 0.3% | -26.7% | 0.021% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 17,403 | $0.51M | 0.0% | +9.5% | 0.033% |  |
| 1/12/2026 | Moody National Bank Trust Division | 40,673 | $1.19M | 0.1% | +2.3% | 0.077% |  |
| 1/9/2026 | SG Americas Securities LLC | 142,020 | $4.16M | 0.0% | N/A | 0.269% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 20,751 | $0.70M | 0.0% | -75.3% | 0.039% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 70,600 | $2.37M | 0.0% | -39.5% | 0.134% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 70,600 | $2.37M | 0.0% | -39.5% | 0.134% |  |
| 11/25/2025 | Connors Investor Services Inc. | 156,826 | $5.27M | 0.4% | -25.8% | 0.297% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 19,964 | $0.67M | 0.1% | N/A | 0.038% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,424 | $0.22M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 20,119 | $0.69M | 0.0% | +52.2% | 0.038% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 81,995 | $2.75M | 0.1% | N/A | 0.155% |  |
| 11/17/2025 | Wexford Capital LP | 7,618 | $0.26M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Verition Fund Management LLC | 55,680 | $1.87M | 0.0% | -62.3% | 0.105% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,003 | $0.20M | 0.0% | -60.3% | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 51,547 | $1.73M | 0.0% | N/A | 0.098% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,501 | $1.16M | 0.0% | +2.4% | 0.065% |  |
| 11/17/2025 | Granahan Investment Management LLC | 890,072 | $29.89M | 1.2% | +108.4% | 1.686% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 6,375 | $0.21M | 0.0% | -57.7% | 0.012% |  |
| 11/17/2025 | Bank of America Corp DE | 28,687 | $0.96M | 0.0% | -82.3% | 0.054% |  |
| 11/17/2025 | Alliancebernstein L.P. | 50,140 | $1.68M | 0.0% | +14.6% | 0.095% |  |
| 11/14/2025 | Creative Planning | 11,115 | $0.37M | 0.0% | +10.7% | 0.021% |  |
| 11/14/2025 | Lazard Asset Management LLC | 8,200 | $0.28M | 0.0% | -29.4% | 0.016% |  |
| 11/14/2025 | Raymond James Financial Inc. | 14,464 | $0.49M | 0.0% | +19.0% | 0.028% |  |
| 11/14/2025 | Amundi | 50,163 | $1.68M | 0.0% | -10.7% | 0.095% |  |
| 11/14/2025 | Freestone Grove Partners LP | 8,036 | $0.27M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 152,925 | $5.14M | 0.2% | N/A | 0.291% |  |
| 11/14/2025 | California State Teachers Retirement System | 30,178 | $1.01M | 0.0% | +7.1% | 0.057% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 19,533 | $0.66M | 0.0% | -2.0% | 0.037% |  |
| 11/14/2025 | Brooklyn Investment Group | 24,248 | $0.81M | 0.1% | +242,380.0% | 0.046% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 41,469 | $1.39M | 0.0% | -54.5% | 0.079% |  |
| 11/14/2025 | Redwood Grove Capital LLC | 619,625 | $20.81M | 6.0% | -8.9% | 1.179% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 268,357 | $9.01M | 0.2% | +5.4% | 0.511% |  |
| 11/14/2025 | Squarepoint Ops LLC | 103,503 | $3.48M | 0.0% | -44.8% | 0.197% |  |
| 11/14/2025 | Wellington Management Group LLP | 4,735,585 | $159.02M | 0.0% | +170.0% | 9.013% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 18,672 | $0.63M | 0.1% | N/A | 0.036% |  |
| 11/14/2025 | Portolan Capital Management LLC | 174,903 | $5.87M | 0.3% | N/A | 0.333% |  |
| 11/14/2025 | EHP Funds Inc. | 6,412 | $0.22M | 0.2% | N/A | 0.012% |  |
| 11/13/2025 | Invesco Ltd. | 575,173 | $19.31M | 0.0% | +54.7% | 1.095% |  |
| 11/13/2025 | Pier Capital LLC | 104,380 | $3.51M | 0.5% | N/A | 0.199% |  |
| 11/13/2025 | UBS Group AG | 449,053 | $15.08M | 0.0% | +53.0% | 0.855% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,040 | $0.20M | 0.0% | -93.3% | 0.011% |  |
| 11/13/2025 | Franklin Resources Inc. | 28,705 | $0.96M | 0.0% | +33.4% | 0.055% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 17,309 | $0.58M | 0.1% | N/A | 0.033% |  |
| 11/13/2025 | Legal & General Group Plc | 423,730 | $14.23M | 0.0% | -37.6% | 0.806% |  |
| 11/13/2025 | Swiss National Bank | 63,800 | $2.14M | 0.0% | +1.6% | 0.121% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 249,667 | $8.38M | 0.0% | +25.9% | 0.475% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 17,590 | $0.59M | 0.1% | -36.3% | 0.033% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 3,203,393 | $107.57M | 0.3% | -16.7% | 6.097% |  |
| 11/13/2025 | First Trust Advisors LP | 176,751 | $5.94M | 0.0% | -90.0% | 0.336% |  |
| 11/12/2025 | Barclays PLC | 134,865 | $4.53M | 0.0% | -5.3% | 0.257% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,238,322 | $41.58M | 0.0% | +0.4% | 2.357% |  |
| 11/12/2025 | Rock Point Advisors LLC | 250,017 | $8.40M | 2.2% | -41.5% | 0.476% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 720,372 | $24.19M | 0.0% | -4.4% | 1.371% |  |
| 11/12/2025 | Victory Capital Management Inc. | 42,423 | $1.43M | 0.0% | -45.4% | 0.081% |  |
| 11/12/2025 | Royce & Associates LP | 964,010 | $32.37M | 0.3% | +197.6% | 1.835% |  |
| 11/12/2025 | Quantbot Technologies LP | 770 | $26K | 0.0% | -85.0% | 0.001% |  |
| 11/12/2025 | Erste Asset Management GmbH | 154,019 | $5.26M | 0.1% | +41.2% | 0.293% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 605,330 | $20.33M | 0.1% | +91.6% | 1.152% |  |
| 11/12/2025 | TIAA Trust National Association | 8,804 | $0.30M | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | DNB Asset Management AS | 1,034,594 | $34.74M | 0.1% | -13.0% | 1.969% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,160 | $0.44M | 0.0% | -34.6% | 0.025% |  |
| 11/10/2025 | Compound Planning Inc. | 18,676 | $0.63M | 0.0% | N/A | 0.036% |  |
| 11/10/2025 | Nkcfo LLC | 3,200 | $0.11M | 0.0% | N/A | 0.006% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,684 | $90K | 0.0% | -16.0% | 0.005% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,412,360 | $81.01M | 0.0% | -3.5% | 4.591% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 20,751 | $0.70M | 0.0% | -75.3% | 0.039% |  |
| 11/6/2025 | Rhumbline Advisers | 53,985 | $1.81M | 0.0% | -1.8% | 0.103% |  |
| 11/5/2025 | Alps Advisors Inc. | 48,750 | $1.64M | 0.0% | -10.6% | 0.093% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 5,986 | $0.20M | 0.0% | N/A | 0.011% |  |
| 11/5/2025 | Guinness Asset Management LTD | 198,396 | $6.78M | 0.1% | -18.1% | 0.378% |  |
| 11/3/2025 | AlphaQuest LLC | 11,861 | $0.40M | 0.0% | N/A | 0.023% |  |
| 11/3/2025 | Arizona State Retirement System | 9,727 | $0.33M | 0.0% | N/A | 0.019% |  |
| 11/3/2025 | Gagnon Securities LLC | 859,409 | $28.86M | 5.8% | -1.2% | 1.636% |  |
| 10/30/2025 | Vanguard Capital Wealth Advisors | 15,000 | $0.50M | 0.4% | -58.3% | 0.029% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 107,788 | $3.62M | 0.0% | +318.2% | 0.205% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 12,864 | $0.43M | 0.0% | N/A | 0.024% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 2,255 | $76K | 0.0% | N/A | 0.004% |  |
| 10/28/2025 | Kuhn & Co Investment Counsel | 21,650 | $0.73M | 0.6% | -15.6% | 0.041% |  |
| 10/23/2025 | Clean Yield Group | 75,227 | $2.53M | 0.7% | -35.7% | 0.143% |  |
| 10/22/2025 | CoreCap Advisors LLC | 1,500 | $50K | 0.0% | N/A | 0.003% |  |
| 10/15/2025 | Inspire Investing LLC | 13,386 | $0.45M | 0.0% | -48.0% | 0.025% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 74,097 | $2.49M | 0.2% | -75.6% | 0.141% |  |
| 10/15/2025 | Swedbank AB | 116,000 | $3.90M | 0.0% | N/A | 0.221% |  |