| 11/6/2025 | Rhumbline Advisers | 223,391 | $1.02M | 0.0% | -3.3% | 0.199% |  |
| 11/6/2025 | ProShare Advisors LLC | 14,717 | $67K | 0.0% | -16.6% | 0.013% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 79,000 | $0.37M | 0.0% | -40.8% | 0.070% |  |
| 10/31/2025 | Avantax Planning Partners Inc. | 13,600 | $62K | 0.0% | N/A | 0.012% |  |
| 10/31/2025 | Trek Financial LLC | 1,226,076 | $5.58M | 0.3% | -8.7% | 1.091% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 90,000 | $0.41M | 0.0% | N/A | 0.080% |  |
| 10/17/2025 | Ethic Inc. | 75,550 | $0.34M | 0.0% | +26.2% | 0.067% |  |
| 10/14/2025 | Euro Pacific Asset Management LLC | 2,677,080 | $12.17M | 1.5% | +15.4% | 2.383% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,523 | $80K | 0.0% | -33.0% | 0.016% |  |
| 8/27/2025 | Squarepoint Ops LLC | 178,318 | $0.66M | 0.0% | -13.6% | 0.159% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,309 | $31K | 0.0% | +120.5% | 0.007% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 69,400 | $0.26M | 0.0% | -41.9% | 0.062% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,127 | $0.17M | 0.0% | +15.0% | 0.042% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 32,058 | $0.12M | 0.0% | +15.8% | 0.029% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 17,436 | $64K | 0.0% | N/A | 0.016% |  |
| 8/13/2025 | Marshall Wace LLP | 1,040,434 | $3.84M | 0.0% | +9.0% | 0.927% |  |
| 8/13/2025 | Walleye Capital LLC | 37,222 | $0.14M | 0.0% | -31.7% | 0.033% |  |
| 8/13/2025 | Invesco Ltd. | 29,028 | $0.11M | 0.0% | +59.9% | 0.026% |  |
| 8/13/2025 | Trek Financial LLC | 1,342,641 | $4.95M | 0.3% | +9.6% | 1.196% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 21,940 | $81K | 0.0% | +41.4% | 0.020% |  |
| 8/12/2025 | XTX Topco Ltd | 70,193 | $0.26M | 0.0% | +41.4% | 0.063% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 8,788 | $32K | 0.0% | +130.7% | 0.008% |  |
| 8/12/2025 | American Century Companies Inc. | 79,369 | $0.29M | 0.0% | +24.6% | 0.071% |  |
| 8/12/2025 | Rhumbline Advisers | 230,909 | $0.85M | 0.0% | +96.7% | 0.206% |  |
| 8/12/2025 | Franklin Resources Inc. | 2,520,000 | $9.30M | 0.0% | +2.9% | 2.245% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 54,087 | $0.20M | 0.0% | -58.6% | 0.048% |  |
| 8/11/2025 | Aegis Financial Corp | 30,000 | $0.11M | 0.1% | N/A | 0.027% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 20,639 | $76K | 0.0% | +56.5% | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,850,272 | $6.83M | 0.0% | +20.6% | 1.648% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 433,218 | $1.60M | 0.0% | +29.7% | 0.386% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 16,020 | $59K | 0.0% | N/A | 0.014% |  |
| 8/5/2025 | Ellevest Inc. | 13,705 | $51K | 0.0% | -19.9% | 0.012% |  |
| 8/5/2025 | Bank of Montreal Can | 69,566 | $0.26M | 0.0% | -97.8% | 0.062% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 7,070 | $26K | 0.0% | +109.8% | 0.006% |  |
| 7/30/2025 | Ethic Inc. | 59,871 | $0.23M | 0.0% | +11.5% | 0.053% |  |
| 7/22/2025 | Euro Pacific Asset Management LLC | 2,318,912 | $8.59M | 1.4% | +15.6% | 2.331% |  |
| 7/21/2025 | Abacus Planning Group Inc. | 40,160 | $0.15M | 0.0% | N/A | 0.040% |  |
| 7/7/2025 | Medici Capital LLC | 48,921 | $0.18M | 0.2% | N/A | 0.049% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 210,091 | $0.56M | 0.0% | +4.1% | 0.211% |  |
| 6/18/2025 | Voya Investment Management LLC | 20,185 | $53K | 0.0% | -18.6% | 0.020% |  |
| 5/29/2025 | Rhumbline Advisers | 117,416 | $0.31M | 0.0% | +3.1% | 0.118% |  |
| 5/28/2025 | Anson Funds Management LP | 175,000 | $0.46M | 0.1% | N/A | 0.176% |  |
| 5/21/2025 | Acadian Asset Management LLC | 33,152 | $87K | 0.0% | N/A | 0.033% |  |
| 5/19/2025 | Jane Street Group LLC | 58,867 | $0.16M | 0.0% | +14.9% | 0.059% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 210,091 | $0.56M | 0.0% | +4.1% | 0.211% |  |
| 5/16/2025 | AQR Capital Management LLC | 31,293 | $83K | 0.0% | +87.7% | 0.031% |  |
| 5/16/2025 | Amundi | 1,025,000 | $2.70M | 0.0% | N/A | 1.030% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 38,788 | $0.10M | 0.0% | -11.0% | 0.039% |  |
| 5/14/2025 | Anson Funds Management LP | 175,000 | $0.46M | 0.1% | N/A | 0.176% |  |
| 5/14/2025 | MetLife Investment Management LLC | 19,515 | $52K | 0.0% | -48.5% | 0.020% |  |
| 5/14/2025 | Walleye Capital LLC | 54,514 | $0.14M | 0.0% | N/A | 0.055% |  |
| 5/14/2025 | EntryPoint Capital LLC | 19,579 | $52K | 0.0% | N/A | 0.020% |  |
| 5/13/2025 | American Century Companies Inc. | 63,674 | $0.17M | 0.0% | N/A | 0.064% |  |
| 5/12/2025 | Nuveen LLC | 278,462 | $0.74M | 0.0% | N/A | 0.280% |  |
| 5/12/2025 | Donald Smith & CO. Inc. | 1,080,000 | $2.86M | 0.1% | +254.1% | 1.086% |  |
| 5/12/2025 | Virtu Financial LLC | 71,008 | $0.19M | 0.0% | N/A | 0.071% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 334,087 | $0.89M | 0.0% | +87.6% | 0.336% |  |
| 5/9/2025 | Deutsche Bank AG | 70,263 | $0.19M | 0.0% | +4,316.3% | 0.071% |  |
| 5/9/2025 | Fourth Sail Capital LP | 169,965 | $0.45M | 0.1% | -96.9% | 0.171% |  |
| 5/8/2025 | Vestcor Inc | 1,511,695 | $4.01M | 0.1% | +36.5% | 1.520% |  |
| 5/8/2025 | XTX Topco Ltd | 49,640 | $0.13M | 0.0% | N/A | 0.050% |  |
| 4/30/2025 | Trek Financial LLC | 1,225,045 | $3.25M | 0.2% | +853.7% | 1.231% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 152,109 | $0.40M | 0.0% | +6.6% | 0.153% |  |
| 4/21/2025 | Higgins & Schmidt Wealth Strategies LLC | 52,736 | $0.14M | 0.1% | +109.7% | 0.053% |  |
| 2/18/2025 | Focus Partners Advisor Solutions LLC | 50,000 | $0.11M | 0.0% | N/A | 0.053% |  |
| 2/17/2025 | Squarepoint Ops LLC | 116,128 | $0.26M | 0.0% | +122.1% | 0.123% |  |
| 2/17/2025 | Two Sigma Advisers LP | 28,900 | $64K | 0.0% | N/A | 0.031% |  |
| 2/17/2025 | Two Sigma Investments LP | 116,429 | $0.26M | 0.0% | +348.7% | 0.123% |  |
| 2/17/2025 | ProShare Advisors LLC | 19,735 | $43K | 0.0% | +54.5% | 0.021% |  |
| 2/17/2025 | Millennium Management LLC | 31,717 | $70K | 0.0% | +87.4% | 0.034% |  |
| 2/17/2025 | Ellevest Inc. | 16,459 | $36K | 0.0% | -24.0% | 0.017% |  |
| 2/17/2025 | Ethic Inc. | 51,782 | $0.11M | 0.0% | +75.7% | 0.055% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 43,603 | $96K | 0.0% | N/A | 0.046% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 228,500 | $0.50M | 0.0% | +2.2% | 0.242% |  |
| 2/17/2025 | Bank of America Corp DE | 55,912 | $0.12M | 0.0% | +54.7% | 0.059% |  |
| 2/14/2025 | Jane Street Group LLC | 51,241 | $0.11M | 0.0% | -33.1% | 0.054% |  |
| 2/14/2025 | Northern Trust Corp | 573,540 | $1.26M | 0.0% | +3.8% | 0.607% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 28,317 | $63K | 0.0% | +29.3% | 0.030% |  |
| 2/14/2025 | MetLife Investment Management LLC | 37,921 | $83K | 0.0% | +43.0% | 0.040% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 485,227 | $1.07M | 0.0% | +18.6% | 0.514% |  |
| 2/13/2025 | Marshall Wace LLP | 310,916 | $0.68M | 0.0% | +165.2% | 0.329% |  |
| 2/13/2025 | Barclays PLC | 108,709 | $0.24M | 0.0% | +16.1% | 0.115% |  |
| 2/13/2025 | Renaissance Technologies LLC | 556,107 | $1.22M | 0.0% | +566.8% | 0.589% |  |
| 2/13/2025 | Trek Financial LLC | 128,455 | $0.28M | 0.0% | N/A | 0.136% |  |
| 2/13/2025 | Wells Fargo & Company MN | 51,129 | $0.11M | 0.0% | +28.0% | 0.054% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,473,599 | $3.24M | 0.0% | +1.0% | 1.561% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 261,602 | $0.58M | 0.0% | +109.2% | 0.277% |  |
| 2/11/2025 | Symmetry Partners LLC | 37,500 | $82K | 0.0% | N/A | 0.040% |  |
| 2/11/2025 | Intech Investment Management LLC | 30,369 | $67K | 0.0% | +200.7% | 0.032% |  |
| 2/10/2025 | Vestcor Inc | 1,107,630 | $2.44M | 0.1% | +7.6% | 1.173% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 178,102 | $0.39M | 0.0% | +28.0% | 0.189% |  |
| 2/7/2025 | HighTower Advisors LLC | 20,267 | $45K | 0.0% | -51.0% | 0.021% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 194,745 | $0.43M | 0.0% | +8.4% | 0.206% |  |
| 1/30/2025 | Rhumbline Advisers | 113,873 | $0.25M | 0.0% | -16.9% | 0.121% |  |
| 1/29/2025 | Van ECK Associates Corp | 3,481,217 | $7.66M | 0.0% | +1.2% | 3.687% |  |
| 1/21/2025 | Euro Pacific Asset Management LLC | 1,113,290 | $2.46M | 0.5% | +186.0% | 1.179% |  |
| 1/17/2025 | SG Americas Securities LLC | 34,469 | $76K | 0.0% | +48.3% | 0.037% |  |
| 1/10/2025 | ORG Wealth Partners LLC | 91,636 | $0.20M | 0.1% | N/A | 0.097% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 125,037 | $0.30M | 0.0% | -35.2% | 0.132% |  |
| 11/20/2024 | Virtu Financial LLC | 23,336 | $55K | 0.0% | N/A | 0.025% |  |