| 11/12/2026 | State Street Corp | 260,777 | $61.33M | 0.0% | -38.5% | 0.869% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 151,875 | $35.72M | 0.3% | N/A | 0.506% |  |
| 11/11/2026 | Ieq Capital LLC | 3,201 | $0.75M | 0.0% | +329.1% | 0.011% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 894 | $0.21M | 0.0% | +48.3% | 0.003% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 46,721 | $10.99M | 0.0% | -7.4% | 0.156% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 5,652 | $1.36M | 0.0% | +0.7% | 0.019% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 20,951 | $4.93M | 0.1% | +0.2% | 0.070% |  |
| 11/5/2026 | Ritholtz Wealth Management | 1,916 | $0.45M | 0.0% | -27.2% | 0.006% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 1,217 | $0.29M | 0.0% | -5.6% | 0.004% |  |
| 11/4/2026 | Euro Pacific Asset Management LLC | 4,012 | $0.94M | 0.1% | +33.5% | 0.013% |  |
| 11/3/2026 | Ethic Inc. | 1,038 | $0.24M | 0.0% | -25.7% | 0.003% |  |
| 11/3/2026 | Abacus Wealth Partners LLC | 1,394 | $0.33M | 0.0% | N/A | 0.005% |  |
| 11/3/2026 | Alps Advisors Inc. | 2,430 | $0.57M | 0.0% | +21.3% | 0.008% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 9,447 | $2.22M | 0.0% | +67.0% | 0.031% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 258 | $61K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 1,963 | $0.46M | 0.0% | -3.9% | 0.007% |  |
| 10/29/2026 | State of Wyoming | 130 | $31K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | U S Global Investors Inc. | 16,125 | $3.79M | 0.4% | N/A | 0.054% |  |
| 10/21/2026 | Eagle Harbor Asset Management Inc. ADV | 2,153 | $0.51M | 0.4% | N/A | 0.007% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 99,975 | $23.51M | 0.0% | +16.1% | 0.333% |  |
| 10/13/2026 | Euro Pacific Asset Management LLC | 3,586 | $0.92M | 0.1% | +19.3% | 0.012% |  |
| 9/23/2026 | QRG Capital Management Inc. | 715 | $0.22M | 0.0% | -29.1% | 0.002% |  |
| 9/10/2026 | ABS Direct Equity Fund LLC | 6,500 | $1.99M | 1.7% | -5.8% | 0.022% |  |
| 9/9/2026 | BayBridge Capital Group LLC | 1,027 | $0.32M | 0.2% | N/A | 0.003% |  |
| 9/8/2026 | Empirical Finance LLC | 19,448 | $5.97M | 0.2% | -15.0% | 0.065% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,405 | $0.43M | 0.0% | -74.0% | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 27,542 | $8.45M | 0.0% | -25.1% | 0.092% |  |
| 6/16/2026 | Empowered Funds LLC | 22,868 | $7.69M | 0.0% | N/A | 0.076% |  |
| 5/19/2026 | Bank of America Corp DE | 6,025 | $2.03M | 0.0% | +112.1% | 0.020% |  |
| 5/18/2026 | Parvin Asset Management LLC | 655 | $0.22M | 0.2% | N/A | 0.002% |  |
| 5/18/2026 | Royal Bank of Canada | 3,433 | $1.15M | 0.0% | -15.1% | 0.011% |  |
| 5/18/2026 | Empowered Funds LLC | 22,868 | $7.69M | 0.0% | N/A | 0.076% |  |
| 5/16/2026 | Quantinno Capital Management LP | 6,427 | $2.16M | 0.0% | +111.2% | 0.021% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 6,900 | $2.32M | 1.8% | +1.9% | 0.023% |  |
| 5/15/2026 | Empirical Finance LLC | 22,868 | $7.69M | 0.4% | N/A | 0.076% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 34,300 | $11.53M | 0.0% | -20.8% | 0.114% |  |
| 5/14/2026 | Renaissance Technologies LLC | 50,462 | $16.96M | 0.0% | -4.3% | 0.168% |  |
| 5/14/2026 | Compound Planning Inc. | 652 | $0.22M | 0.0% | -7.4% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 6,938 | $2.33M | 0.0% | -42.0% | 0.023% |  |
| 5/14/2026 | Alamar Capital Management LLC | 700 | $0.24M | 0.1% | N/A | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 800 | $0.27M | 0.0% | +5.1% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 63,662 | $21.38M | 0.0% | -1.8% | 0.212% |  |
| 5/7/2026 | Parallel Advisors LLC | 422 | $0.14M | 0.0% | +42.1% | 0.001% |  |
| 5/6/2026 | Euro Pacific Asset Management LLC | 2,924 | $0.95M | 0.1% | +11.3% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 30,621 | $10.29M | 0.0% | +18.3% | 0.102% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 15,414 | $5.18M | 0.1% | -21.2% | 0.051% |  |
| 5/4/2026 | Principal Financial Group Inc. | 23,616 | $7.94M | 0.0% | -3.4% | 0.079% |  |
| 5/1/2026 | U S Global Investors Inc. | 9,988 | $3.36M | 0.4% | -19.7% | 0.033% |  |
| 4/30/2026 | Hsbc Holdings PLC | 63,506 | $21.35M | 0.0% | +151.5% | 0.212% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 3,907 | $1.31M | 0.0% | +12.7% | 0.013% |  |
| 4/28/2026 | QRG Capital Management Inc. | 1,008 | $0.34M | 0.0% | +14.9% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 10,986 | $3.69M | 0.1% | +757.6% | 0.037% |  |
| 4/20/2026 | Blue Trust Inc. | 519 | $0.17M | 0.0% | -26.5% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 462 | $0.16M | 0.0% | -93.9% | 0.002% |  |
| 3/20/2026 | Hsbc Holdings PLC | 25,251 | $8.17M | 0.0% | -4.8% | 0.084% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,231 | $0.40M | 0.0% | +24,520.0% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 1,472 | $0.48M | 0.0% | +13.8% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 25,251 | $8.17M | 0.0% | -4.8% | 0.084% |  |
| 2/19/2026 | Compound Planning Inc. | 704 | $0.23M | 0.0% | +4.3% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 4,054 | $1.31M | 0.0% | +30.6% | 0.014% |  |
| 2/19/2026 | Corient Private Wealth LLC | 1,472 | $0.48M | 0.0% | +13.8% | 0.005% |  |
| 2/18/2026 | Mackenzie Financial Corp | 16,429 | $5.31M | 0.0% | +29.5% | 0.055% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 20,045 | $6.48M | 2.3% | N/A | 0.067% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 2,204 | $0.71M | 0.0% | -63.1% | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 17,870 | $5.78M | 0.0% | +157.0% | 0.060% |  |
| 2/18/2026 | Man Group plc | 2,373 | $0.77M | 0.0% | -21.8% | 0.008% |  |
| 2/18/2026 | Engineers Gate Manager LP | 954 | $0.31M | 0.0% | -45.4% | 0.003% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,983 | $1.61M | 0.0% | +16.2% | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 16,093 | $5.20M | 0.0% | -48.6% | 0.054% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 1,808 | $0.59M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Jump Financial LLC | 9,692 | $3.13M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 103,379 | $33.43M | 0.0% | +2.1% | 0.345% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 68,340 | $22.10M | 0.0% | -10.4% | 0.228% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 19,558 | $6.33M | 0.1% | -6.1% | 0.065% |  |
| 2/17/2026 | Royal Bank of Canada | 4,044 | $1.31M | 0.0% | -9.1% | 0.013% |  |
| 2/16/2026 | Verition Fund Management LLC | 4,999 | $1.62M | 0.0% | -56.2% | 0.017% |  |
| 2/16/2026 | Mariner LLC | 705 | $0.23M | 0.0% | -6.0% | 0.002% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 43,300 | $14M | 0.0% | -18.6% | 0.144% |  |
| 2/16/2026 | LRT Capital Management LLC | 2,049 | $0.66M | 0.6% | -66.3% | 0.007% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 151 | $49K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 5,560 | $1.80M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 13,454 | $4.34M | 0.0% | -2.5% | 0.045% |  |
| 2/13/2026 | GQG Partners LLC | 32,785 | $10.60M | 0.0% | +8.4% | 0.109% |  |
| 2/13/2026 | Morgan Stanley | 184,883 | $59.79M | 0.0% | +20.4% | 0.616% |  |
| 2/13/2026 | State Street Corp | 171,848 | $55.58M | 0.0% | +3.2% | 0.573% |  |
| 2/13/2026 | Ieq Capital LLC | 711 | $0.23M | 0.0% | +8.2% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108 | $35K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 751 | $0.24M | 0.0% | -77.9% | 0.003% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 3,960 | $1.28M | 0.0% | +4.4% | 0.013% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 3,345 | $1.08M | 0.0% | +14.9% | 0.011% |  |
| 2/12/2026 | Jane Street Group LLC | 10,392 | $3.36M | 0.0% | -16.9% | 0.035% |  |
| 2/12/2026 | Brooklyn Investment Group | 1,322 | $0.43M | 0.0% | +95.6% | 0.004% |  |
| 2/12/2026 | Renaissance Technologies LLC | 52,702 | $17.04M | 0.0% | -27.9% | 0.176% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 64,853 | $20.97M | 0.0% | +7.4% | 0.216% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 3,763 | $1.22M | 0.1% | +5.1% | 0.013% |  |
| 2/12/2026 | Bank of Montreal Can | 4,906 | $1.59M | 0.0% | -15.0% | 0.016% |  |
| 2/12/2026 | Alps Advisors Inc. | 1,648 | $0.53M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Nuveen LLC | 186,231 | $60.23M | 0.0% | +0.0% | 0.621% |  |
| 2/11/2026 | Renaissance Group LLC | 15,935 | $5.15M | 0.2% | -6.8% | 0.053% |  |
| 2/11/2026 | Metis Global Partners LLC | 16,530 | $5.35M | 0.1% | +5.5% | 0.055% |  |