| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,938 | $89K | 0.0% | N/A | 0.020% |  |
| 5/14/2026 | Renaissance Technologies LLC | 19,027 | $0.43M | 0.0% | -77.5% | 0.099% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 12,560 | $0.28M | 0.0% | N/A | 0.065% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 193,812 | $4.38M | 0.0% | +112.3% | 1.004% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 177,134 | $4M | 0.1% | N/A | 0.917% |  |
| 5/14/2026 | State of Wyoming | 2,379 | $54K | 0.0% | N/A | 0.012% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,164 | $0.25M | 0.0% | +41.0% | 0.058% |  |
| 5/13/2026 | First Trust Advisors LP | 24,559 | $0.56M | 0.0% | +21.2% | 0.127% |  |
| 5/8/2026 | Summit Global Investments | 13,514 | $0.31M | 0.0% | +4.6% | 0.070% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,151 | $26K | 0.0% | +296.9% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 544,657 | $12.30M | 0.0% | +18.9% | 2.821% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 37,070 | $0.84M | 0.0% | -2.4% | 0.192% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 153,264 | $3.46M | 0.2% | -7.3% | 0.794% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 25,726 | $0.58M | 0.0% | +47.9% | 0.133% |  |
| 5/4/2026 | Illumine Investment Management LLC | 34,570 | $0.78M | 0.6% | N/A | 0.179% |  |
| 5/4/2026 | Principal Financial Group Inc. | 47,384 | $1.07M | 0.0% | +105.0% | 0.245% |  |
| 4/30/2026 | Hsbc Holdings PLC | 34,187 | $0.78M | 0.0% | +158.0% | 0.177% |  |
| 4/29/2026 | Cvfg LLC | 34,350 | $0.78M | 0.1% | N/A | 0.178% |  |
| 4/25/2026 | Strs Ohio | 23,700 | $0.54M | 0.0% | -3.3% | 0.123% |  |
| 4/20/2026 | Ritholtz Wealth Management | 46,391 | $1.05M | 0.0% | -15.6% | 0.240% |  |
| 3/20/2026 | Hsbc Holdings PLC | 13,253 | $0.35M | 0.0% | +12.3% | 0.069% |  |
| 2/19/2026 | Invesco Ltd. | 128,845 | $3.37M | 0.0% | +17.1% | 0.670% |  |
| 2/18/2026 | Summit Global Investments | 12,916 | $0.34M | 0.0% | -3.0% | 0.067% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,440 | $0.18M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Mackenzie Financial Corp | 37,431 | $1M | 0.0% | +36.8% | 0.195% |  |
| 2/18/2026 | NewEdge Advisors LLC | 1,566 | $41K | 0.0% | -87.7% | 0.008% |  |
| 2/18/2026 | Empowered Funds LLC | 115,380 | $3.02M | 0.0% | +0.7% | 0.600% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 95,800 | $2.51M | 0.0% | N/A | 0.498% |  |
| 2/17/2026 | AQR Capital Management LLC | 30,626 | $0.80M | 0.0% | +81.9% | 0.159% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,920 | $0.21M | 0.0% | +34.9% | 0.041% |  |
| 2/17/2026 | Lazard Asset Management LLC | 7,939 | $0.21M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 211,822 | $5.54M | 0.0% | -67.1% | 1.102% |  |
| 2/17/2026 | Jump Financial LLC | 36,070 | $0.94M | 0.0% | +75.0% | 0.188% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,856 | $0.26M | 0.0% | +12.3% | 0.051% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 14,377 | $0.38M | 0.0% | +29.5% | 0.075% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 20,045 | $0.53M | 0.0% | +101.1% | 0.104% |  |
| 2/17/2026 | Royal Bank of Canada | 3,583 | $93K | 0.0% | +127.2% | 0.019% |  |
| 2/16/2026 | Squarepoint Ops LLC | 13,511 | $0.35M | 0.0% | N/A | 0.070% |  |
| 2/16/2026 | Verition Fund Management LLC | 34,734 | $0.91M | 0.0% | +234.2% | 0.181% |  |
| 2/16/2026 | NFJ Investment Group LLC | 112,872 | $2.95M | 0.1% | N/A | 0.587% |  |
| 2/16/2026 | Barclays PLC | 50,473 | $1.32M | 0.0% | +35.3% | 0.263% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 143,726 | $3.76M | 0.1% | -1.2% | 0.748% |  |
| 2/13/2026 | Virtus Advisers LLC | 1,600 | $42K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | First Trust Advisors LP | 20,267 | $0.53M | 0.0% | N/A | 0.105% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 101,665 | $2.66M | 0.0% | +72.6% | 0.529% |  |
| 2/13/2026 | State Street Corp | 256,657 | $6.72M | 0.0% | -3.3% | 1.335% |  |
| 2/13/2026 | Van ECK Associates Corp | 494,097 | $12.93M | 0.0% | +0.1% | 2.571% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 165,304 | $4.33M | 0.4% | -29.4% | 0.860% |  |
| 2/13/2026 | Martingale Asset Management L P | 67,553 | $1.77M | 0.0% | -4.0% | 0.351% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 10,415 | $0.27M | 0.1% | N/A | 0.054% |  |
| 2/13/2026 | Wells Fargo & Company MN | 18,495 | $0.48M | 0.0% | +39.8% | 0.096% |  |
| 2/12/2026 | Renaissance Technologies LLC | 84,519 | $2.21M | 0.0% | +300.1% | 0.440% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 458,082 | $11.99M | 0.0% | +7.3% | 2.383% |  |
| 2/12/2026 | Aviva PLC | 18,900 | $0.50M | 0.0% | +90.1% | 0.098% |  |
| 2/12/2026 | Nuveen LLC | 54,720 | $1.43M | 0.0% | -11.4% | 0.285% |  |
| 2/11/2026 | Empowered Funds LLC | 115,380 | $3.02M | 0.0% | +0.7% | 0.600% |  |
| 2/11/2026 | Deutsche Bank AG | 10,699 | $0.28M | 0.0% | +6.0% | 0.056% |  |
| 2/11/2026 | Franklin Resources Inc. | 15,835 | $0.41M | 0.0% | -37.6% | 0.082% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 78,257 | $2.05M | 0.0% | +17.6% | 0.407% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 66,174 | $1.92M | 0.0% | -22.8% | 0.344% |  |
| 2/11/2026 | WINTON GROUP Ltd | 32,243 | $0.84M | 0.0% | +11.5% | 0.168% |  |
| 2/11/2026 | Globeflex Capital L P | 163,383 | $4.28M | 0.7% | +59.2% | 0.850% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 122,176 | $3.20M | 0.0% | +74.9% | 0.636% |  |
| 2/10/2026 | Ellevest Inc. | 9,424 | $0.25M | 0.0% | -6.7% | 0.049% |  |
| 2/10/2026 | Intech Investment Management LLC | 13,425 | $0.35M | 0.0% | +70.2% | 0.070% |  |
| 2/9/2026 | Geode Capital Management LLC | 200,858 | $5.26M | 0.0% | -2.0% | 1.045% |  |
| 2/6/2026 | GSA Capital Partners LLP | 47,271 | $1.24M | 0.1% | +7.4% | 0.246% |  |
| 2/5/2026 | Allworth Financial LP | 2,200 | $58K | 0.0% | -79.9% | 0.011% |  |
| 2/4/2026 | Independent Advisor Alliance | 12,583 | $0.33M | 0.0% | N/A | 0.065% |  |
| 2/3/2026 | Ethic Inc. | 23,967 | $0.63M | 0.0% | -14.0% | 0.125% |  |
| 2/3/2026 | Navellier & Associates Inc. | 51,006 | $1.34M | 0.1% | -9.8% | 0.265% |  |
| 2/2/2026 | Strs Ohio | 24,500 | $0.64M | 0.0% | +32.4% | 0.127% |  |
| 1/29/2026 | UBS Group AG | 109,297 | $2.86M | 0.0% | +103.2% | 0.569% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 13,300 | $0.35M | 0.0% | -34.3% | 0.069% |  |
| 1/28/2026 | U S Global Investors Inc. | 217,334 | $5.69M | 0.6% | +115.7% | 1.131% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 7,957 | $0.21M | 0.0% | +934.7% | 0.041% |  |
| 1/23/2026 | Ritholtz Wealth Management | 54,944 | $1.44M | 0.0% | +37.9% | 0.286% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 99,917 | $2.62M | 0.0% | N/A | 0.520% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 17,391 | $0.46M | 0.0% | N/A | 0.090% |  |
| 1/14/2026 | TrueMark Investments LLC | 47,531 | $1.24M | 0.2% | N/A | 0.247% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 7,388 | $0.27M | 0.0% | -22.7% | 0.038% |  |
| 12/2/2025 | Allworth Financial LP | 10,951 | $0.40M | 0.0% | N/A | 0.057% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 13,504 | $0.49M | 0.0% | N/A | 0.070% |  |
| 11/17/2025 | NewEdge Advisors LLC | 12,774 | $0.46M | 0.0% | -37.5% | 0.066% |  |
| 11/17/2025 | PharVision Advisers LLC | 9,217 | $0.33M | 0.2% | N/A | 0.048% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,393 | $0.38M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Quarry LP | 1,374 | $50K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 26,800 | $0.97M | 0.0% | -22.0% | 0.139% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,539 | $0.27M | 0.0% | -17.5% | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 10,483 | $0.38M | 0.0% | -41.3% | 0.055% |  |
| 11/17/2025 | Alliancebernstein L.P. | 12,340 | $0.45M | 0.0% | +10.8% | 0.064% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 47,802 | $1.73M | 0.0% | -37.0% | 0.249% |  |
| 11/14/2025 | Creative Planning | 7,017 | $0.25M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 156,450 | $5.67M | 0.1% | +6.6% | 0.814% |  |
| 11/13/2025 | Martingale Asset Management L P | 70,374 | $2.55M | 0.1% | -20.9% | 0.366% |  |
| 11/13/2025 | Invesco Ltd. | 109,994 | $3.98M | 0.0% | +346.0% | 0.572% |  |
| 11/13/2025 | UBS Group AG | 53,787 | $1.95M | 0.0% | -32.5% | 0.280% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,245 | $0.12M | 0.0% | -73.3% | 0.017% |  |
| 11/13/2025 | Mackenzie Financial Corp | 27,357 | $0.99M | 0.0% | -36.5% | 0.142% |  |
| 11/13/2025 | Franklin Resources Inc. | 25,377 | $0.92M | 0.0% | +125.2% | 0.132% |  |