| 2/5/2026 | Gamco Investors INC. ET AL | 93,000 | $1.79M | 0.0% | N/A | 0.074% |  |
| 2/5/2026 | Gabelli Funds LLC | 78,510 | $1.51M | 0.0% | +12.3% | 0.062% |  |
| 2/5/2026 | Catawba River Capital | 30,225 | $0.58M | 0.3% | N/A | 0.024% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 2,862,632 | $55.19M | 0.1% | +73.4% | 2.265% |  |
| 2/4/2026 | World Investment Advisors | 18,460 | $0.36M | 0.0% | N/A | 0.015% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 66,176 | $1.28M | 0.3% | +4.6% | 0.052% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,423 | $0.20M | 0.0% | -18.5% | 0.008% |  |
| 2/2/2026 | Strs Ohio | 28,400 | $0.55M | 0.0% | +226.4% | 0.022% |  |
| 1/29/2026 | S.A. Mason LLC | 6,119 | $0.12M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 55,400 | $1.07M | 0.2% | +5.4% | 0.044% |  |
| 1/29/2026 | UBS Group AG | 1,329,148 | $25.63M | 0.0% | +80.1% | 1.051% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,138,837 | $99.08M | 0.0% | +54.6% | 4.065% |  |
| 1/28/2026 | Arizona State Retirement System | 15,566 | $0.30M | 0.0% | +14.3% | 0.012% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 78,289 | $1.51M | 0.0% | -33.3% | 0.062% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 14,910 | $0.29M | 0.0% | +69.4% | 0.012% |  |
| 1/26/2026 | CWM LLC | 4,614 | $89K | 0.0% | +24.5% | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 10,949 | $0.21M | 0.0% | N/A | 0.009% |  |
| 1/23/2026 | Ritholtz Wealth Management | 27,634 | $0.53M | 0.0% | -7.0% | 0.022% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 23,915 | $0.46M | 0.0% | +19.9% | 0.019% |  |
| 1/12/2026 | Contravisory Investment Management Inc. | 12,106 | $0.23M | 0.0% | N/A | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 132,455 | $2.55M | 0.0% | +277.5% | 0.105% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 574,171 | $11.95M | 0.0% | +96.2% | 0.454% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 39,623 | $0.83M | 0.0% | +25.0% | 0.031% |  |
| 11/17/2025 | Caxton Associates LLP | 137,232 | $2.86M | 0.1% | +19.3% | 0.110% |  |
| 11/17/2025 | Voleon Capital Management LP | 31,360 | $0.65M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Verition Fund Management LLC | 44,657 | $0.93M | 0.0% | -65.3% | 0.036% |  |
| 11/17/2025 | Tidal Investments LLC | 1,800,834 | $37.49M | 0.1% | +13.4% | 1.438% |  |
| 11/17/2025 | Tikvah Management LLC | 1,969,786 | $41.01M | 12.5% | -12.4% | 1.573% |  |
| 11/17/2025 | Prelude Capital Management LLC | 112,152 | $2.34M | 0.2% | -54.7% | 0.090% |  |
| 11/17/2025 | Nine Ten Capital Management LLC | 2,123,312 | $44.21M | 11.4% | +1.4% | 1.696% |  |
| 11/17/2025 | Numerai GP LLC | 13,379 | $0.28M | 0.0% | -68.4% | 0.011% |  |
| 11/17/2025 | Mariner LLC | 31,551 | $0.66M | 0.0% | -6.7% | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 197,921 | $4.12M | 0.0% | N/A | 0.158% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,244 | $0.42M | 0.0% | -15.9% | 0.016% |  |
| 11/17/2025 | Gotham Asset Management LLC | 89,100 | $1.86M | 0.0% | -22.3% | 0.071% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,885 | $0.27M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Cannell Capital LLC | 1,005,077 | $20.93M | 3.2% | -52.0% | 0.803% |  |
| 11/17/2025 | Bank of America Corp DE | 1,513,218 | $31.51M | 0.0% | +31.3% | 1.209% |  |
| 11/17/2025 | Bard Associates Inc. | 288,811 | $6.01M | 1.6% | -0.9% | 0.231% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 51,199 | $1.07M | 0.0% | +176.8% | 0.041% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 20,723 | $0.43M | 0.0% | +9.7% | 0.017% |  |
| 11/17/2025 | Alliancebernstein L.P. | 50,690 | $1.06M | 0.0% | +14.7% | 0.040% |  |
| 11/14/2025 | Ancora Advisors LLC | 417,291 | $8.69M | 0.2% | -8.6% | 0.333% |  |
| 11/14/2025 | Credit Agricole S A | 177,333 | $3.69M | 0.0% | N/A | 0.142% |  |
| 11/14/2025 | Raymond James Financial Inc. | 17,832 | $0.37M | 0.0% | +12.7% | 0.014% |  |
| 11/14/2025 | Prospect Capital Advisors LLC | 338,250 | $7.04M | 3.6% | -11.9% | 0.270% |  |
| 11/14/2025 | California State Teachers Retirement System | 43,140 | $0.90M | 0.0% | +79.1% | 0.034% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 77,125 | $1.61M | 0.0% | -34.3% | 0.062% |  |
| 11/14/2025 | Two Sigma Investments LP | 908,048 | $18.91M | 0.0% | -5.6% | 0.725% |  |
| 11/14/2025 | Vident Advisory LLC | 33,548 | $0.70M | 0.0% | -38.2% | 0.027% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,731,784 | $56.88M | 0.0% | +13.3% | 2.182% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 1,553,649 | $32.35M | 3.0% | -4.2% | 1.241% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 747,858 | $15.57M | 0.0% | -34.4% | 0.597% |  |
| 11/13/2025 | Invesco Ltd. | 513,375 | $10.69M | 0.0% | -9.5% | 0.410% |  |
| 11/13/2025 | Sei Investments Co. | 28,408 | $0.59M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | UBS Group AG | 738,121 | $15.37M | 0.0% | -87.8% | 0.590% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 296,417 | $6.17M | 0.0% | +43.0% | 0.237% |  |
| 11/13/2025 | Franklin Resources Inc. | 33,304 | $0.69M | 0.0% | +84.8% | 0.027% |  |
| 11/13/2025 | Van ECK Associates Corp | 33,388 | $0.70M | 0.0% | +163.9% | 0.027% |  |
| 11/13/2025 | Legal & General Group Plc | 41,712 | $0.87M | 0.0% | +4.7% | 0.033% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 222,022 | $4.62M | 0.0% | +17.1% | 0.177% |  |
| 11/13/2025 | First Trust Advisors LP | 457,473 | $9.53M | 0.0% | +28.2% | 0.365% |  |
| 11/12/2025 | Gabelli Funds LLC | 69,900 | $1.46M | 0.0% | -3.6% | 0.056% |  |
| 11/12/2025 | Barclays PLC | 62,462 | $1.30M | 0.0% | -26.2% | 0.050% |  |
| 11/12/2025 | Creative Financial Designs Inc. ADV | 10,598 | $0.22M | 0.0% | +429.9% | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 25,369 | $0.53M | 0.0% | -28.9% | 0.020% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 24,061 | $0.50M | 0.0% | N/A | 0.019% |  |
| 11/10/2025 | AXQ Capital LP | 13,322 | $0.28M | 0.1% | N/A | 0.011% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,673 | $76K | 0.0% | -18.2% | 0.003% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 47,316 | $0.99M | 0.0% | -1.3% | 0.038% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 19,947 | $0.42M | 0.0% | N/A | 0.016% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 323,285 | $6.73M | 0.1% | -43.3% | 0.258% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,324,900 | $69.22M | 0.0% | +1.6% | 3.248% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 574,171 | $11.95M | 0.0% | +96.2% | 0.561% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 12,008 | $0.25M | 0.1% | N/A | 0.012% |  |
| 11/6/2025 | Rhumbline Advisers | 64,788 | $1.35M | 0.0% | +7.4% | 0.063% |  |
| 11/6/2025 | AlTi Global Inc. | 807,557 | $16.81M | 0.4% | +117.0% | 0.789% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 15,894 | $0.33M | 0.0% | -28.0% | 0.016% |  |
| 11/4/2025 | State of Wyoming | 45,765 | $0.95M | 0.1% | -14.6% | 0.045% |  |
| 11/4/2025 | Ballast Asset Management LP | 293,311 | $6.11M | 2.8% | +1.5% | 0.286% |  |
| 11/4/2025 | Principal Financial Group Inc. | 62,463 | $1.30M | 0.0% | +1.5% | 0.061% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 1,650,652 | $34.37M | 0.1% | N/A | 1.612% |  |
| 11/3/2025 | AlphaQuest LLC | 15,509 | $0.32M | 0.0% | +103.4% | 0.015% |  |
| 11/3/2025 | Arizona State Retirement System | 13,614 | $0.28M | 0.0% | +14.1% | 0.013% |  |
| 11/3/2025 | Impact Partnership Wealth LLC | 15,498 | $0.32M | 0.0% | +44.3% | 0.015% |  |
| 11/3/2025 | Truist Financial Corp | 47,415 | $0.99M | 0.0% | +4.6% | 0.046% |  |
| 10/30/2025 | Strs Ohio | 8,700 | $0.18M | 0.0% | N/A | 0.008% |  |
| 10/30/2025 | Locust Wood Capital Advisers LLC | 9,341,954 | $194.50M | 4.9% | +14.5% | 9.125% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 117,289 | $2.44M | 0.0% | +1.1% | 0.115% |  |
| 10/30/2025 | Huntleigh Advisors Inc. | 52,574 | $1.10M | 0.2% | +4.1% | 0.051% |  |
| 10/28/2025 | Ritholtz Wealth Management | 29,727 | $0.62M | 0.0% | -34.7% | 0.029% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 27,523 | $0.57M | 0.0% | +56.1% | 0.027% |  |
| 10/28/2025 | Woodson Capital Management LP | 1,500,000 | $31.23M | 5.7% | -25.0% | 1.465% |  |
| 10/27/2025 | Versant Capital Management Inc | 2,018 | $42K | 0.0% | +291.8% | 0.002% |  |
| 10/27/2025 | Decker Retirement Planning Inc. | 175,150 | $3.65M | 2.0% | N/A | 0.171% |  |
| 10/23/2025 | SG Americas Securities LLC | 35,089 | $0.73M | 0.0% | +120.2% | 0.034% |  |
| 10/22/2025 | Longboard Asset Management LP | 10,207 | $0.21M | 0.3% | N/A | 0.010% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 237,997 | $4.96M | 0.3% | -10.2% | 0.232% |  |
| 10/16/2025 | Blue Trust Inc. | 25,867 | $0.54M | 0.0% | +3.7% | 0.025% |  |
| 9/26/2025 | Corient Private Wealth LLC | 14,643 | $0.21M | 0.0% | N/A | 0.014% |  |