| 2/6/2026 | Legato Capital Management LLC | 57,742 | $1.14M | 0.1% | N/A | 0.118% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 185,309 | $3.66M | 0.0% | -0.6% | 0.380% |  |
| 2/5/2026 | Gabelli Funds LLC | 57,300 | $1.13M | 0.0% | -2.1% | 0.118% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 271,301 | $5.36M | 0.0% | N/A | 0.557% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 46,802 | $0.93M | 0.2% | +4.7% | 0.096% |  |
| 2/4/2026 | Versor Investments LP | 33,500 | $0.66M | 0.1% | -13.2% | 0.069% |  |
| 2/4/2026 | Money Concepts Capital Corp | 108,089 | $2.14M | 0.1% | -3.7% | 0.222% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 14,261 | $0.28M | 0.0% | N/A | 0.029% |  |
| 2/2/2026 | Strs Ohio | 33,900 | $0.67M | 0.0% | +11.1% | 0.070% |  |
| 1/30/2026 | New York State Teachers Retirement System | 3,515 | $69K | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | UBS Group AG | 150,669 | $2.98M | 0.0% | +41.2% | 0.309% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,299,082 | $65.22M | 0.0% | -2.6% | 6.767% |  |
| 1/28/2026 | Arizona State Retirement System | 10,783 | $0.21M | 0.0% | -7.3% | 0.022% |  |
| 1/28/2026 | HB Wealth Management LLC | 43,769 | $0.87M | 0.0% | +20.4% | 0.090% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 10,620 | $0.21M | 0.0% | N/A | 0.022% |  |
| 1/27/2026 | Round Rock Advisors LLC | 15,380 | $0.30M | 0.0% | -12.7% | 0.032% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 10,601 | $0.21M | 0.0% | +7.1% | 0.022% |  |
| 1/26/2026 | CWM LLC | 6,094 | $0.12M | 0.0% | +138.9% | 0.013% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 6,700 | $0.13M | 0.0% | +23.0% | 0.014% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 12,762 | $0.25M | 0.0% | +516.2% | 0.026% |  |
| 1/23/2026 | First PREMIER Bank | 31,700 | $0.63M | 0.1% | -10.2% | 0.065% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 12,232 | $0.24M | 0.0% | +23.5% | 0.025% |  |
| 1/16/2026 | Marquette Asset Management LLC | 7,600 | $0.15M | 0.0% | +375.0% | 0.016% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 13,195 | $0.26M | 0.0% | +5.9% | 0.027% |  |
| 1/12/2026 | First Bank & Trust | 386,028 | $7.63M | 1.2% | -1.5% | 0.792% |  |
| 1/12/2026 | Optivise Advisory Services LLC | 10,494 | $0.21M | 0.1% | N/A | 0.022% |  |
| 1/9/2026 | SG Americas Securities LLC | 27,381 | $0.54M | 0.0% | -72.0% | 0.056% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 85,480 | $1.77M | 0.0% | +10.6% | 0.175% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 285,918 | $5.98M | 0.0% | -8.9% | 0.586% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 7,369 | $0.15M | 0.0% | +42.6% | 0.015% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,486 | $0.24M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Caxton Associates LLP | 21,393 | $0.45M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | XTX Topco Ltd | 56,100 | $1.17M | 0.1% | +171.1% | 0.116% |  |
| 11/17/2025 | Virtus Advisers LLC | 24,621 | $0.52M | 0.3% | +204.2% | 0.051% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,983 | $0.59M | 0.0% | +3.3% | 0.058% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 14,712 | $0.31M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | Progeny 3 Inc. | 2,746,408 | $57.46M | 3.0% | +3.6% | 5.659% |  |
| 11/17/2025 | Quarry LP | 1,183 | $25K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 176,791 | $3.70M | 0.0% | N/A | 0.364% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,338 | $0.26M | 0.0% | -14.4% | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 381,703 | $7.99M | 0.0% | -53.6% | 0.787% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,799 | $0.37M | 0.0% | -21.1% | 0.037% |  |
| 11/17/2025 | Jain Global LLC | 35,430 | $0.74M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | CSM Advisors LLC | 337,874 | $7.07M | 0.2% | -18.2% | 0.696% |  |
| 11/17/2025 | Bank of America Corp DE | 246,673 | $5.16M | 0.0% | +127.2% | 0.508% |  |
| 11/14/2025 | Creative Planning | 17,121 | $0.36M | 0.0% | +14.7% | 0.035% |  |
| 11/14/2025 | Virtu Financial LLC | 19,864 | $0.42M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | Duquesne Family Office LLC | 1,436,936 | $30.06M | 0.7% | -53.3% | 2.961% |  |
| 11/14/2025 | Brooklyn Investment Group | 30,242 | $0.63M | 0.0% | +3,992.3% | 0.062% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 72,337 | $1.51M | 0.0% | -31.2% | 0.149% |  |
| 11/14/2025 | Two Sigma Investments LP | 97,321 | $2.04M | 0.0% | -37.6% | 0.201% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 193,253 | $4.04M | 0.1% | -40.8% | 0.398% |  |
| 11/14/2025 | Squarepoint Ops LLC | 54,121 | $1.13M | 0.0% | -53.5% | 0.112% |  |
| 11/13/2025 | Martingale Asset Management L P | 112,449 | $2.35M | 0.1% | -0.8% | 0.232% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 258,320 | $5.40M | 0.0% | +533.1% | 0.532% |  |
| 11/13/2025 | Invesco Ltd. | 484,524 | $10.14M | 0.0% | -5.0% | 0.998% |  |
| 11/13/2025 | Sei Investments Co. | 21,476 | $0.45M | 0.0% | N/A | 0.044% |  |
| 11/13/2025 | UBS Group AG | 106,720 | $2.23M | 0.0% | -31.4% | 0.220% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,759 | $0.16M | 0.0% | +99.1% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 27,389 | $0.57M | 0.0% | +8.3% | 0.056% |  |
| 11/13/2025 | Magnetar Financial LLC | 22,848 | $0.48M | 0.0% | N/A | 0.047% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 19,237 | $0.40M | 0.0% | N/A | 0.040% |  |
| 11/13/2025 | Legal & General Group Plc | 43,766 | $0.92M | 0.0% | -4.4% | 0.090% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,571 | $75K | 0.0% | -97.0% | 0.007% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 25,812 | $0.54M | 0.1% | N/A | 0.053% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 186,509 | $3.90M | 0.0% | -2.5% | 0.384% |  |
| 11/12/2025 | Barclays PLC | 55,463 | $1.16M | 0.0% | -28.1% | 0.114% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,027,679 | $42.42M | 0.0% | -13.5% | 4.178% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 39,740 | $0.83M | 0.0% | N/A | 0.082% |  |
| 11/12/2025 | Victory Capital Management Inc. | 26,440 | $0.55M | 0.0% | -77.6% | 0.054% |  |
| 11/12/2025 | American Century Companies Inc. | 1,664,668 | $34.83M | 0.0% | +2.8% | 3.430% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,741 | $0.29M | 0.0% | -27.0% | 0.028% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 18,326 | $0.38M | 0.0% | N/A | 0.038% |  |
| 11/10/2025 | Nkcfo LLC | 20,000 | $0.42M | 0.1% | N/A | 0.041% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,227 | $68K | 0.0% | -23.0% | 0.007% |  |
| 11/10/2025 | Kovack Advisors Inc. | 34,245 | $0.72M | 0.1% | -17.2% | 0.071% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,386,235 | $70.84M | 0.0% | -8.2% | 6.978% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 285,918 | $5.98M | 0.0% | -8.9% | 0.589% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 7,106 | $0.15M | 0.0% | +33.9% | 0.015% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 11,877 | $0.25M | 0.0% | -6.9% | 0.024% |  |
| 11/6/2025 | LSV Asset Management | 37,200 | $0.78M | 0.0% | -14.9% | 0.077% |  |
| 11/6/2025 | Rhumbline Advisers | 72,906 | $1.53M | 0.0% | -4.3% | 0.150% |  |
| 11/6/2025 | Versor Investments LP | 38,600 | $0.81M | 0.1% | N/A | 0.080% |  |
| 11/5/2025 | Prime Capital Investment Advisors LLC | 52,977 | $1.11M | 0.0% | -1.9% | 0.109% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 23,459 | $0.49M | 0.0% | -48.2% | 0.048% |  |
| 11/4/2025 | Money Concepts Capital Corp | 112,248 | $2.35M | 0.1% | -22.4% | 0.231% |  |
| 11/4/2025 | State of Wyoming | 22,647 | $0.47M | 0.1% | +76.9% | 0.047% |  |
| 11/4/2025 | Retirement Solution LLC | 10,000 | $0.21M | 0.0% | N/A | 0.021% |  |
| 11/3/2025 | AlphaQuest LLC | 17,189 | $0.36M | 0.0% | +82.4% | 0.035% |  |
| 11/3/2025 | New York State Common Retirement Fund | 12,421 | $0.26M | 0.0% | +23.9% | 0.026% |  |
| 11/3/2025 | Federated Hermes Inc. | 102,266 | $2.14M | 0.0% | +38.8% | 0.211% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 51,511 | $1.08M | 0.6% | -10.4% | 0.106% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 29,404 | $0.62M | 0.0% | -26.9% | 0.061% |  |
| 10/30/2025 | Strs Ohio | 30,500 | $0.64M | 0.0% | -20.8% | 0.063% |  |
| 10/30/2025 | Anchor Capital Advisors LLC | 96,239 | $2.01M | 0.1% | -50.9% | 0.198% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 77,264 | $1.50M | 0.0% | +0.9% | 0.159% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 27,469 | $0.58M | 0.0% | -14.5% | 0.057% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,071 | $43K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 97,923 | $2.05M | 0.0% | +366.7% | 0.202% |  |
| 10/16/2025 | West Tower Group LLC | 21,500 | $0.45M | 1.3% | -46.3% | 0.044% |  |