| 11/21/2025 | CIBC Bancorp USA Inc. | 12,902 | $0.11M | 0.0% | N/A | 0.009% |  |
| 11/18/2025 | Advisory Services Network LLC | 8,539 | $71K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Van Den Berg Management I Inc. | 974,334 | $8.11M | 2.0% | +21.9% | 0.707% |  |
| 11/17/2025 | Verition Fund Management LLC | 109,189 | $0.91M | 0.0% | +168.9% | 0.079% |  |
| 11/17/2025 | Susquehanna International Group LLP | 34,920 | $0.29M | 0.0% | -79.8% | 0.025% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 173,644 | $1.45M | 0.0% | -0.8% | 0.126% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 179,400 | $1.49M | 0.3% | -32.2% | 0.130% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,297 | $86K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 394,469 | $3.28M | 0.0% | -65.7% | 0.286% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,229 | $0.47M | 0.0% | -15.2% | 0.041% |  |
| 11/17/2025 | Jain Global LLC | 14,100 | $0.12M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Focus Partners Wealth | 50,057 | $0.42M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 27,758 | $0.23M | 0.0% | +62.0% | 0.020% |  |
| 11/17/2025 | Bank of America Corp DE | 318,727 | $2.65M | 0.0% | +15.7% | 0.231% |  |
| 11/17/2025 | Alliancebernstein L.P. | 174,273 | $1.45M | 0.0% | -0.7% | 0.126% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 266,967 | $2.22M | 0.0% | -8.5% | 0.194% |  |
| 11/14/2025 | Creative Planning | 160,358 | $1.33M | 0.0% | +43.8% | 0.116% |  |
| 11/14/2025 | Raymond James Financial Inc. | 418,782 | $3.48M | 0.0% | +7.6% | 0.304% |  |
| 11/14/2025 | California State Teachers Retirement System | 102,290 | $0.85M | 0.0% | +8.0% | 0.074% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 86,797 | $0.72M | 0.0% | +15.6% | 0.063% |  |
| 11/14/2025 | Brooklyn Investment Group | 15,325 | $0.13M | 0.0% | +223.2% | 0.011% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 851,656 | $7.09M | 0.0% | -22.7% | 0.618% |  |
| 11/14/2025 | Comerica Bank | 33,247 | $0.28M | 0.0% | -17.7% | 0.024% |  |
| 11/13/2025 | Invesco Ltd. | 661,810 | $5.51M | 0.0% | +29.3% | 0.480% |  |
| 11/13/2025 | Sei Investments Co. | 30,804 | $0.26M | 0.0% | +6.4% | 0.022% |  |
| 11/13/2025 | UBS Group AG | 1,390,609 | $11.57M | 0.0% | +133.8% | 1.008% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 367,820 | $3.06M | 0.0% | +5.4% | 0.267% |  |
| 11/13/2025 | Mackenzie Financial Corp | 4,438,912 | $36.93M | 0.0% | +0.7% | 3.219% |  |
| 11/13/2025 | Franklin Resources Inc. | 101,937 | $0.85M | 0.0% | +166.8% | 0.074% |  |
| 11/13/2025 | Van ECK Associates Corp | 29,441 | $0.25M | 0.0% | +10.8% | 0.021% |  |
| 11/13/2025 | Legal & General Group Plc | 679,983 | $5.66M | 0.0% | -7.7% | 0.493% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,913 | $91K | 0.0% | -89.4% | 0.008% |  |
| 11/13/2025 | Inceptionr LLC | 12,348 | $0.10M | 0.0% | -60.2% | 0.009% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 30,097 | $0.25M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | Legacy Capital Group California Inc. | 17,784 | $0.15M | 0.0% | +20.7% | 0.013% |  |
| 11/12/2025 | Barclays PLC | 199,560 | $1.66M | 0.0% | -17.3% | 0.145% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,593,233 | $38.22M | 0.0% | -5.2% | 3.331% |  |
| 11/12/2025 | Rock Point Advisors LLC | 1,429,360 | $11.89M | 3.2% | -1.5% | 1.037% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 33,681 | $0.28M | 0.0% | -21.1% | 0.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 15,702 | $0.13M | 0.0% | -29.1% | 0.011% |  |
| 11/12/2025 | Sprott Inc. | 850,700 | $7.08M | 0.2% | -0.8% | 0.617% |  |
| 11/12/2025 | Royce & Associates LP | 2,528,616 | $21.04M | 0.2% | -18.4% | 1.834% |  |
| 11/12/2025 | Sumitomo Mitsui Financial Group Inc. | 2,765,866 | $21.60M | 0.4% | +916.0% | 2.006% |  |
| 11/12/2025 | US Bancorp DE | 124,124 | $1.03M | 0.0% | +52.4% | 0.090% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,111 | $84K | 0.0% | -15.0% | 0.007% |  |
| 11/10/2025 | Highbridge Capital Management LLC | 186,608 | $1.55M | 0.1% | -11.1% | 0.135% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 28,992 | $0.24M | 0.0% | +21.4% | 0.021% |  |
| 11/7/2025 | Alberta Investment Management Corp | 2,845,077 | $23.67M | 0.2% | +7.3% | 2.063% |  |
| 11/7/2025 | CenterBook Partners LP | 64,564 | $0.54M | 0.0% | -32.8% | 0.047% |  |
| 11/7/2025 | GSA Capital Partners LLP | 46,345 | $0.39M | 0.0% | -19.5% | 0.034% |  |
| 11/7/2025 | Vanguard Group Inc. | 16,213,943 | $134.90M | 0.0% | -3.4% | 11.758% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,183,187 | $9.84M | 0.0% | +11.8% | 0.858% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 265,883 | $2.21M | 0.0% | -14.2% | 0.193% |  |
| 11/7/2025 | Aberdeen Group plc | 40,779 | $0.34M | 0.0% | +25.7% | 0.030% |  |
| 11/7/2025 | TT Capital Management LLC | 53,613 | $0.45M | 0.3% | -4.2% | 0.039% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 468,003 | $3.89M | 0.0% | +15.4% | 0.339% |  |
| 11/6/2025 | Rhumbline Advisers | 362,560 | $3.02M | 0.0% | +5.7% | 0.263% |  |
| 11/6/2025 | Versor Investments LP | 15,700 | $0.13M | 0.0% | N/A | 0.011% |  |
| 11/6/2025 | ProShare Advisors LLC | 22,782 | $0.19M | 0.0% | -15.5% | 0.017% |  |
| 11/5/2025 | Old West Investment Management LLC | 877,380 | $7.30M | 1.7% | +20.8% | 0.636% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 129,643 | $1.08M | 0.0% | +27.6% | 0.094% |  |
| 11/4/2025 | State of Wyoming | 24,989 | $0.21M | 0.0% | +194.1% | 0.018% |  |
| 11/4/2025 | Principal Financial Group Inc. | 579,372 | $4.82M | 0.0% | -1.8% | 0.420% |  |
| 11/3/2025 | AlphaQuest LLC | 43,551 | $0.36M | 0.0% | +4.9% | 0.032% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 10,612 | $88K | 0.0% | N/A | 0.008% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 13,439 | $0.11M | 0.0% | -12.0% | 0.010% |  |
| 10/31/2025 | Quilter Plc | 164,731 | $1.37M | 0.0% | -17.8% | 0.119% |  |
| 10/30/2025 | ACR Alpine Capital Research LLC | 185,589 | $1.54M | 0.0% | +2.0% | 0.135% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 27,025 | $0.23M | 0.0% | +61.4% | 0.020% |  |
| 10/29/2025 | Inscription Capital LLC | 17,096 | $0.14M | 0.0% | +18.2% | 0.012% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 17,329 | $0.14M | 0.0% | -49.8% | 0.013% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 1,288,474 | $10.87M | 0.3% | -1.4% | 0.934% |  |
| 10/24/2025 | New York State Teachers Retirement System | 97,700 | $0.81M | 0.0% | +188.2% | 0.071% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 60,368 | $0.50M | 0.0% | -14.8% | 0.044% |  |
| 10/23/2025 | SG Americas Securities LLC | 61,704 | $0.51M | 0.0% | +506.0% | 0.045% |  |
| 10/20/2025 | Delta Investment Management LLC | 46,071 | $0.38M | 0.1% | +48.3% | 0.033% |  |
| 10/15/2025 | CWM LLC | 4,681 | $39K | 0.0% | +98.9% | 0.003% |  |
| 10/15/2025 | Inspire Investing LLC | 54,695 | $0.46M | 0.0% | N/A | 0.040% |  |
| 10/14/2025 | Yousif Capital Management LLC | 36,954 | $0.31M | 0.0% | -15.8% | 0.027% |  |
| 10/9/2025 | Voya Investment Management LLC | 23,215 | $0.19M | 0.0% | -31.3% | 0.017% |  |
| 10/9/2025 | Dynamic Advisor Solutions LLC | 66,452 | $0.55M | 0.0% | +13.0% | 0.048% |  |
| 10/2/2025 | GAMMA Investing LLC | 10,636 | $88K | 0.0% | +99.6% | 0.008% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 60,157 | $0.41M | 0.0% | +6.7% | 0.044% |  |
| 8/27/2025 | Squarepoint Ops LLC | 85,869 | $0.58M | 0.0% | -18.1% | 0.062% |  |
| 8/22/2025 | TT Capital Management LLC | 55,989 | $0.38M | 0.1% | +10.1% | 0.041% |  |
| 8/19/2025 | State of Wyoming | 8,496 | $58K | 0.0% | N/A | 0.006% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 405,419 | $2.76M | 0.0% | +8.2% | 0.294% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 1,306,474 | $9.04M | 0.3% | +8,688.3% | 0.947% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 13,559 | $92K | 0.0% | +305.5% | 0.010% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 97,082 | $0.66M | 0.0% | +237.1% | 0.070% |  |
| 8/15/2025 | Teza Capital Management LLC | 19,319 | $0.13M | 0.1% | -38.5% | 0.014% |  |
| 8/15/2025 | Man Group plc | 41,287 | $0.28M | 0.0% | N/A | 0.030% |  |
| 8/15/2025 | Hara Capital LLC | 79,690 | $0.54M | 0.3% | +24.0% | 0.058% |  |
| 8/15/2025 | Gallagher Fiduciary Advisors LLC | 80,677 | $0.55M | 0.0% | +24.3% | 0.059% |  |
| 8/15/2025 | Elkhorn Partners Limited Partnership | 4,251,400 | $28.91M | 21.0% | +1.0% | 3.083% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 348,946 | $2.37M | 0.0% | +7.5% | 0.253% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 17,130 | $0.12M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 125,030 | $0.85M | 0.0% | N/A | 0.091% |  |
| 8/15/2025 | Bank of America Corp DE | 275,466 | $1.87M | 0.0% | -41.4% | 0.200% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 291,830 | $1.99M | 0.0% | -10.5% | 0.212% |  |