| 6/18/2026 | Pacer Advisors Inc. | 54,082 | $2.44M | 0.0% | -35.1% | 0.023% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,142 | $0.23M | 0.0% | +24.4% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 3,203 | $0.15M | 0.0% | -63.3% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 14,989 | $0.68M | 0.0% | +50.6% | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 384,752 | $17.38M | 0.2% | -4.9% | 0.163% |  |
| 5/21/2026 | Essential Partners LLC | 1,517 | $69K | 0.0% | -49.2% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,314 | $59K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,633,203 | $73.79M | 0.0% | +12.9% | 0.693% |  |
| 5/19/2026 | Kentucky Retirement Systems | 13,492 | $0.61M | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Janus Henderson Group PLC | 244,322 | $11.04M | 0.0% | +125.1% | 0.104% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 5,838 | $0.26M | 0.1% | N/A | 0.002% |  |
| 5/18/2026 | Amundi | 8,103 | $0.37M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,455 | $66K | 0.0% | -41.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 275,387 | $12.44M | 0.0% | +22.0% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 95,466 | $4.31M | 0.0% | -16.3% | 0.041% |  |
| 5/18/2026 | Empowered Funds LLC | 315,093 | $14.24M | 0.1% | +258.8% | 0.134% |  |
| 5/18/2026 | Energy Income Partners LLC | 612,947 | $27.69M | 0.4% | +79.0% | 0.260% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,174,708 | $53.07M | 0.0% | +626.6% | 0.499% |  |
| 5/16/2026 | Maverick Capital Ltd. | 24,168 | $1.09M | 0.0% | N/A | 0.010% |  |
| 5/16/2026 | Quantinno Capital Management LP | 119,105 | $5.38M | 0.0% | +49.3% | 0.051% |  |
| 5/16/2026 | Castleark Management LLC | 410,520 | $18.55M | 0.6% | +454.6% | 0.174% |  |
| 5/15/2026 | Weiss Asset Management LP | 108,960 | $4.92M | 0.1% | N/A | 0.046% |  |
| 5/15/2026 | Delta Global Management LP | 54,419 | $2.46M | 0.2% | N/A | 0.023% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 7,423 | $0.34M | 0.0% | -97.7% | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 52,114 | $2.36M | 0.1% | +321.3% | 0.022% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 74,433 | $3.36M | 0.0% | -2.8% | 0.032% |  |
| 5/14/2026 | Brooklands Fund Management Ltd | 75,247 | $3.40M | 3.8% | N/A | 0.032% |  |
| 5/14/2026 | Compound Planning Inc. | 4,648 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,427,203 | $64.48M | 0.0% | N/A | 0.606% |  |
| 5/14/2026 | Bank of Nova Scotia | 11,310 | $0.51M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Gibbs Wealth Management | 13,379 | $0.60M | 0.1% | N/A | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 304,936 | $13.78M | 0.0% | -15.3% | 0.129% |  |
| 5/14/2026 | State of Wyoming | 7,261 | $0.33M | 0.0% | -25.0% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 40,497 | $1.83M | 0.0% | -28.2% | 0.017% |  |
| 5/13/2026 | Mizuho Markets Cayman LP | 140,568 | $6.35M | 0.3% | -58.2% | 0.060% |  |
| 5/13/2026 | Kopernik Global Investors LLC | 4,188,614 | $189.24M | 13.2% | -20.0% | 1.778% |  |
| 5/13/2026 | First Trust Advisors LP | 1,614,502 | $72.94M | 0.1% | +126.2% | 0.685% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 36,619 | $1.65M | 0.0% | +2.1% | 0.016% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 185,657 | $8.39M | 0.7% | +10.3% | 0.079% |  |
| 5/7/2026 | Basepoint Wealth LLC | 869 | $39K | 0.0% | -49.4% | 0.000% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,192,740 | $415.35M | 0.1% | +2.5% | 3.902% |  |
| 5/7/2026 | Balefire LLC | 4,515 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,142 | $0.23M | 0.0% | +24.4% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 7,880 | $0.36M | 0.0% | +15.1% | 0.003% |  |
| 5/7/2026 | S&CO Inc. | 53,500 | $2.42M | 0.1% | +0.9% | 0.023% |  |
| 5/7/2026 | Swiss National Bank | 468,900 | $21.19M | 0.0% | -0.2% | 0.199% |  |
| 5/6/2026 | McAlvany Wealth Management LLC | 137,812 | $6.37M | 4.0% | +65.2% | 0.058% |  |
| 5/6/2026 | California Public Employees Retirement System | 453,309 | $20.48M | 0.0% | -4.4% | 0.192% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,397 | $64K | 0.0% | -26.5% | 0.001% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 4,605 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | D.A. Davidson & CO. | 23,962 | $1.08M | 0.0% | -22.2% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,962,499 | $88.67M | 0.0% | +1.1% | 0.833% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,777 | $0.94M | 0.0% | -39.6% | 0.009% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 2,721,749 | $122.97M | 6.6% | +35.9% | 1.155% |  |
| 5/5/2026 | Journey Advisory Group LLC | 136,301 | $6.16M | 0.5% | +21.2% | 0.058% |  |
| 5/5/2026 | Advisors Preferred LLC | 98,978 | $4.47M | 0.7% | N/A | 0.042% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,620 | $0.30M | 0.0% | -28.6% | 0.003% |  |
| 5/4/2026 | AMG National Trust Bank | 41,016 | $1.85M | 0.0% | +4.1% | 0.017% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 7,622 | $0.34M | 0.1% | N/A | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 56,986 | $2.58M | 0.0% | +1.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 528,726 | $23.89M | 0.0% | +3.7% | 0.224% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 44,857 | $1.94M | 0.0% | +56.8% | 0.019% |  |
| 5/1/2026 | Fifth Third Bancorp | 95,092 | $4.30M | 0.0% | +4,600.5% | 0.040% |  |
| 5/1/2026 | American Trust | 4,489 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,719 | $0.26M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 222,088 | $10.12M | 0.0% | -48.1% | 0.094% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 6,330 | $0.29M | 0.0% | +13.5% | 0.003% |  |
| 4/30/2026 | Seelaus Asset Management LLC | 9,745 | $0.44M | 0.3% | +2.6% | 0.004% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 48,656 | $2.20M | 0.0% | +3.5% | 0.021% |  |
| 4/29/2026 | Lmcg Investments LLC | 166,905 | $7.54M | 0.4% | +1.6% | 0.071% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 8,926 | $0.40M | 0.1% | -56.2% | 0.004% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 4,773 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Stephens Inc. AR | 5,245 | $0.24M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Howe & Rusling Inc. | 279,737 | $12.64M | 0.8% | +3.9% | 0.119% |  |
| 4/28/2026 | QRG Capital Management Inc. | 10,044 | $0.45M | 0.0% | -30.9% | 0.004% |  |
| 4/27/2026 | Lesa Sroufe & Co | 100,708 | $4.55M | 3.1% | +3.3% | 0.043% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,597 | $0.25M | 0.0% | -7.2% | 0.002% |  |
| 4/27/2026 | Moran Wealth Management LLC | 75,665 | $3.42M | 0.1% | +41.5% | 0.032% |  |
| 4/27/2026 | New York State Teachers Retirement System | 244,403 | $11.04M | 0.0% | -11.4% | 0.104% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 25,601 | $1.16M | 0.0% | -86.5% | 0.011% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,006 | $45K | 0.0% | +37.8% | 0.000% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 38,618 | $1.75M | 0.1% | +0.9% | 0.016% |  |
| 4/23/2026 | Canoe Financial LP | 2,290,309 | $103.48M | 1.4% | +45.6% | 0.973% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 37,378 | $1.69M | 0.0% | +8.2% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 7,923 | $0.36M | 0.0% | -43.4% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 6,363 | $0.29M | 0.0% | -48.9% | 0.003% |  |
| 4/21/2026 | Foster & Motley Inc. | 20,385 | $0.92M | 0.0% | -12.3% | 0.009% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 68,700 | $3.10M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | One Plus One Wealth Management LLC | 12,651 | $0.57M | 0.2% | +50.2% | 0.005% |  |
| 4/20/2026 | Ritholtz Wealth Management | 5,003 | $0.23M | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 8,165 | $0.37M | 0.0% | +4.2% | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 79,028 | $3.57M | 0.0% | -92.6% | 0.034% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 27,132 | $1.23M | 0.0% | +3.8% | 0.012% |  |
| 4/20/2026 | Keudell Morrison Wealth Management | 7,100 | $0.32M | 0.1% | N/A | 0.003% |  |
| 4/18/2026 | EdgeRock Capital LLC | 6,003 | $0.27M | 0.1% | N/A | 0.003% |  |
| 4/16/2026 | Orser Capital Management LLC | 47,777 | $2.16M | 1.5% | +3.6% | 0.020% |  |
| 4/16/2026 | Uhlmann Price Securities LLC | 9,926 | $0.45M | 0.0% | -7.3% | 0.004% |  |
| 4/16/2026 | Diversified Trust Co | 11,578 | $0.52M | 0.0% | N/A | 0.005% |  |
| 3/25/2026 | McAlvany Wealth Management LLC | 83,434 | $2.94M | 2.3% | N/A | 0.035% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 89,315 | $3.15M | 0.0% | +9.2% | 0.038% |  |