| 2/4/2026 | First Eagle Investment Management LLC | 385,825 | $9.39M | 0.0% | +0.1% | 0.901% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 3,241 | $79K | 0.0% | -20.7% | 0.008% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 22,589 | $0.55M | 0.0% | +16.7% | 0.053% |  |
| 1/30/2026 | New York State Teachers Retirement System | 13,323 | $0.32M | 0.0% | -4.6% | 0.031% |  |
| 1/29/2026 | UBS Group AG | 116,984 | $2.85M | 0.0% | -66.9% | 0.273% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 9,028 | $0.22M | 0.0% | -11.6% | 0.021% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,874,907 | $45.64M | 0.0% | +12.4% | 4.377% |  |
| 1/28/2026 | Arizona State Retirement System | 11,263 | $0.27M | 0.0% | -6.0% | 0.026% |  |
| 1/28/2026 | WIT Partners Advisory Pte. Ltd. | 6,109 | $0.14M | 0.0% | N/A | 0.014% |  |
| 1/27/2026 | SageGuard Financial Group LLC | 10,632 | $0.26M | 0.0% | N/A | 0.025% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 17,809 | $0.43M | 0.0% | -42.7% | 0.042% |  |
| 1/26/2026 | CWM LLC | 20,513 | $0.50M | 0.0% | -28.4% | 0.048% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 11,269 | $0.27M | 0.0% | +8.0% | 0.026% |  |
| 1/21/2026 | Yousif Capital Management LLC | 9,958 | $0.24M | 0.0% | -11.8% | 0.023% |  |
| 1/21/2026 | Unison Advisors LLC | 29,206 | $0.71M | 0.1% | N/A | 0.068% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 65,781 | $1.60M | 0.0% | -73.5% | 0.154% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 47,812 | $1.16M | 0.0% | +5.5% | 0.112% |  |
| 1/13/2026 | CoreCap Advisors LLC | 3,269 | $80K | 0.0% | +18.7% | 0.008% |  |
| 1/12/2026 | SeaCrest Wealth Management LLC | 8,510 | $0.21M | 0.0% | +11.5% | 0.020% |  |
| 1/12/2026 | Viking Fund Management LLC | 18,000 | $0.44M | 0.1% | +100.0% | 0.042% |  |
| 1/9/2026 | SG Americas Securities LLC | 53,071 | $1.29M | 0.0% | +212.7% | 0.124% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,367 | $0.38M | 0.0% | -26.0% | 0.034% |  |
| 1/6/2026 | Avior Wealth Management LLC | 18,030 | $0.44M | 0.0% | N/A | 0.042% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,386 | $0.16M | 0.0% | -6.5% | 0.015% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 84,516 | $2.52M | 0.0% | -44.1% | 0.197% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 256,216 | $7.64M | 0.0% | +425.4% | 0.598% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 256,216 | $7.64M | 0.0% | +425.4% | 0.598% |  |
| 12/2/2025 | IFP Advisors Inc | 10,408 | $0.31M | 0.0% | -9.7% | 0.024% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 19,349 | $0.58M | 0.1% | +105.4% | 0.045% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 1,381 | $41K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Hancock Whitney Corp | 21,142 | $0.63M | 0.0% | +125.3% | 0.049% |  |
| 11/17/2025 | NewEdge Advisors LLC | 11,279 | $0.34M | 0.0% | +180.3% | 0.026% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 89,148 | $2.66M | 0.1% | -26.2% | 0.208% |  |
| 11/17/2025 | XTX Topco Ltd | 20,576 | $0.61M | 0.0% | N/A | 0.048% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 311,815 | $9.29M | 0.0% | +9.7% | 0.728% |  |
| 11/17/2025 | Verition Fund Management LLC | 54,966 | $1.64M | 0.0% | -40.4% | 0.128% |  |
| 11/17/2025 | Quarry LP | 960 | $29K | 0.0% | -78.4% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 78,963 | $2.35M | 0.0% | -49.0% | 0.184% |  |
| 11/17/2025 | Numerai GP LLC | 7,708 | $0.23M | 0.0% | -63.5% | 0.018% |  |
| 11/17/2025 | Mariner LLC | 26,152 | $0.78M | 0.0% | +19.9% | 0.061% |  |
| 11/17/2025 | Moors & Cabot Inc. | 16,008 | $0.48M | 0.0% | -5.0% | 0.037% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 8,825 | $0.26M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Millennium Management LLC | 572,315 | $17.06M | 0.0% | +55.8% | 1.336% |  |
| 11/17/2025 | Mindset Wealth Management LLC | 7,200 | $0.22M | 0.1% | N/A | 0.017% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,270 | $0.52M | 0.0% | -15.2% | 0.040% |  |
| 11/17/2025 | Focus Partners Wealth | 496,220 | $14.79M | 0.0% | +65.5% | 1.158% |  |
| 11/17/2025 | Bank of America Corp DE | 168,369 | $5.02M | 0.0% | -54.4% | 0.393% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 32,359 | $0.96M | 0.0% | -24.7% | 0.076% |  |
| 11/17/2025 | Algert Global LLC | 209,857 | $6.25M | 0.1% | +160.8% | 0.490% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 76,624 | $2.28M | 0.0% | -4.7% | 0.179% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 22,701 | $0.68M | 0.0% | +51.6% | 0.053% |  |
| 11/14/2025 | Creative Planning | 28,577 | $0.85M | 0.0% | +47.4% | 0.067% |  |
| 11/14/2025 | Raymond James Financial Inc. | 128,986 | $3.84M | 0.0% | +4.7% | 0.301% |  |
| 11/14/2025 | Amundi | 8,655 | $0.25M | 0.0% | +7.6% | 0.020% |  |
| 11/14/2025 | Man Group plc | 13,345 | $0.40M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Horizon Investments LLC | 18,602 | $0.55M | 0.0% | -12.4% | 0.043% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 31,094 | $0.93M | 0.0% | +407.6% | 0.073% |  |
| 11/14/2025 | Two Sigma Investments LP | 258,243 | $7.70M | 0.0% | +375.8% | 0.603% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 395,886 | $11.80M | 0.3% | -12.9% | 0.924% |  |
| 11/14/2025 | Vident Advisory LLC | 20,918 | $0.62M | 0.0% | +2.8% | 0.049% |  |
| 11/14/2025 | Squarepoint Ops LLC | 116,566 | $3.47M | 0.0% | -5.2% | 0.272% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 7,635 | $0.21M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Invesco Ltd. | 292,890 | $8.73M | 0.0% | -5.3% | 0.684% |  |
| 11/13/2025 | UBS Group AG | 352,959 | $10.52M | 0.0% | +81.5% | 0.824% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 69,094 | $2.06M | 0.0% | +564.0% | 0.161% |  |
| 11/13/2025 | Legal & General Group Plc | 95,263 | $2.84M | 0.0% | -3.3% | 0.222% |  |
| 11/13/2025 | Swiss National Bank | 78,585 | $2.34M | 0.0% | +1.2% | 0.183% |  |
| 11/13/2025 | WINTON GROUP Ltd | 44,267 | $1.32M | 0.0% | -37.6% | 0.103% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 89,092 | $2.66M | 0.0% | +106.0% | 0.208% |  |
| 11/13/2025 | First Trust Advisors LP | 6,866 | $0.21M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Barclays PLC | 53,213 | $1.59M | 0.0% | -26.9% | 0.124% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,493,668 | $74.31M | 0.0% | +0.5% | 5.821% |  |
| 11/12/2025 | Cresset Asset Management LLC | 81,684 | $2.43M | 0.0% | -3.9% | 0.191% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 10,209 | $0.31M | 0.0% | -5.3% | 0.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 171,929 | $5.12M | 0.0% | +65.0% | 0.401% |  |
| 11/12/2025 | Sprott Inc. | 21,883 | $0.65M | 0.0% | -48.1% | 0.051% |  |
| 11/12/2025 | American Century Companies Inc. | 1,697,048 | $50.57M | 0.0% | +6.2% | 3.962% |  |
| 11/12/2025 | Quantbot Technologies LP | 28,312 | $0.84M | 0.0% | N/A | 0.066% |  |
| 11/12/2025 | Caitlin John LLC | 1,744 | $52K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,365 | $41K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Integrated Advisors Network LLC | 9,771 | $0.29M | 0.0% | +9.1% | 0.023% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,587 | $0.61M | 0.0% | -17.5% | 0.048% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 25,078 | $0.75M | 0.1% | -52.0% | 0.059% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,106 | $93K | 0.0% | -13.0% | 0.007% |  |
| 11/10/2025 | Rossby Financial LCC | 22,050 | $0.64M | 0.2% | -11.8% | 0.051% |  |
| 11/7/2025 | NewEdge Wealth LLC | 29,095 | $0.86M | 0.0% | +24.0% | 0.068% |  |
| 11/7/2025 | GSA Capital Partners LLP | 89,137 | $2.66M | 0.2% | -48.5% | 0.209% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,667,332 | $49.69M | 0.0% | +2.6% | 3.909% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 84,516 | $2.52M | 0.0% | -44.1% | 0.198% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 173,383 | $5.17M | 0.0% | +8.5% | 0.407% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 19,146 | $0.57M | 0.0% | +5.8% | 0.045% |  |
| 11/6/2025 | Rhumbline Advisers | 111,313 | $3.32M | 0.0% | -18.3% | 0.261% |  |
| 11/6/2025 | MQS Management LLC | 7,771 | $0.23M | 0.1% | N/A | 0.018% |  |
| 11/6/2025 | ProShare Advisors LLC | 6,996 | $0.21M | 0.0% | -15.6% | 0.016% |  |
| 11/5/2025 | Prime Capital Investment Advisors LLC | 10,435 | $0.31M | 0.0% | +9.3% | 0.024% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 4,086 | $0.12M | 0.0% | -19.9% | 0.010% |  |
| 11/5/2025 | Savant Capital LLC | 15,655 | $0.47M | 0.0% | +38.5% | 0.037% |  |
| 11/5/2025 | Evermay Wealth Management LLC | 860 | $26K | 0.0% | -33.8% | 0.002% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 215,956 | $6.44M | 0.0% | -15.5% | 0.506% |  |
| 11/4/2025 | Jackson Creek Investment Advisors LLC | 15,832 | $0.47M | 0.1% | N/A | 0.037% |  |