| 2/5/2026 | Thrivent Financial for Lutherans | 36,122 | $3.19M | 0.0% | -4.8% | 0.069% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 4,700 | $0.41M | 0.0% | N/A | 0.009% |  |
| 2/5/2026 | Allworth Financial LP | 604 | $53K | 0.0% | -69.4% | 0.001% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 12,027 | $1.06M | 0.0% | +1.3% | 0.023% |  |
| 2/4/2026 | Ashoka WhiteOak Capital Pte Ltd | 42,722 | $3.79M | 1.4% | +46.7% | 0.081% |  |
| 2/4/2026 | Trek Financial LLC | 30,442 | $2.68M | 0.2% | N/A | 0.058% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 2,517 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | Hosking Partners LLP | 667,638 | $58.87M | 2.0% | +2.9% | 1.270% |  |
| 2/3/2026 | Chesapeake Capital Corp IL | 5,744 | $0.51M | 0.4% | N/A | 0.011% |  |
| 2/3/2026 | Ballentine Partners LLC | 2,395 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Enhancing Capital LLC | 49,066 | $4.33M | 3.1% | -16.8% | 0.093% |  |
| 2/2/2026 | Pittenger & Anderson Inc. | 16,515 | $1.46M | 0.1% | +126.1% | 0.031% |  |
| 2/2/2026 | Strs Ohio | 2,900 | $0.26M | 0.0% | +141.7% | 0.006% |  |
| 1/30/2026 | New York State Teachers Retirement System | 29,676 | $2.62M | 0.0% | +45.6% | 0.056% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 27,634 | $2.44M | 0.0% | -25.7% | 0.053% |  |
| 1/30/2026 | Skylands Capital LLC | 13,250 | $1.17M | 0.2% | -66.2% | 0.025% |  |
| 1/30/2026 | Vest Financial LLC | 28,198 | $2.49M | 0.0% | -36.2% | 0.054% |  |
| 1/30/2026 | ARGA Investment Management LP | 3,361 | $0.30M | 0.0% | -33.3% | 0.006% |  |
| 1/30/2026 | Ares Financial Consulting LLC | 1,230 | $0.11M | 0.1% | N/A | 0.002% |  |
| 1/30/2026 | M&T Bank Corp | 3,678 | $0.32M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Comerica Bank | 17,913 | $1.58M | 0.0% | -30.5% | 0.034% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 8,300 | $0.73M | 0.0% | +8.7% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 1,330,353 | $117.30M | 0.0% | -14.4% | 2.531% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 13,137 | $1.16M | 0.0% | -12.0% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,755,667 | $507.48M | 0.0% | -0.5% | 10.949% |  |
| 1/28/2026 | Arizona State Retirement System | 14,575 | $1.29M | 0.0% | -6.3% | 0.028% |  |
| 1/28/2026 | Legacy Capital Group California Inc. | 2,839 | $0.25M | 0.1% | N/A | 0.005% |  |
| 1/28/2026 | M&T Bank Corp | 34,538 | $3.05M | 0.0% | N/A | 0.066% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 3,955 | $0.35M | 0.0% | N/A | 0.008% |  |
| 1/27/2026 | Clark Asset Management LLC | 4,150 | $0.37M | 0.0% | N/A | 0.008% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 19,106 | $1.69M | 0.0% | +8.7% | 0.036% |  |
| 1/27/2026 | Bayforest Capital Ltd | 716 | $63K | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | Moran Wealth Management LLC | 31,132 | $2.75M | 0.1% | +25.8% | 0.059% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 7,102 | $0.63M | 0.4% | +5.1% | 0.014% |  |
| 1/26/2026 | Foster Victor Wealth Advisors LLC | 2,320 | $0.21M | 0.0% | N/A | 0.004% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 9,071 | $0.80M | 0.0% | +36.5% | 0.017% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 26,768 | $2.36M | 0.0% | +1.2% | 0.051% |  |
| 1/23/2026 | High Ground Investment Management LLP | 158,344 | $13.96M | 2.0% | -37.1% | 0.301% |  |
| 1/23/2026 | Choreo LLC | 3,225 | $0.29M | 0.0% | N/A | 0.006% |  |
| 1/21/2026 | Yousif Capital Management LLC | 13,718 | $1.21M | 0.0% | -12.8% | 0.026% |  |
| 1/21/2026 | Graham Capital Wealth Management LLC | 43,456 | $3.83M | 3.5% | -1.4% | 0.083% |  |
| 1/20/2026 | QV Investors Inc. | 154,850 | $13.65M | 1.1% | -6.6% | 0.295% |  |
| 1/16/2026 | Kendall Capital Management | 4,940 | $0.44M | 0.1% | -7.9% | 0.009% |  |
| 1/16/2026 | Ellsworth Advisors LLC | 10,171 | $0.90M | 0.2% | N/A | 0.019% |  |
| 1/15/2026 | BTC Capital Management Inc. | 7,599 | $0.67M | 0.0% | -62.9% | 0.014% |  |
| 1/15/2026 | Affinity Wealth Management LLC | 36,150 | $3.19M | 0.5% | +6.2% | 0.069% |  |
| 1/15/2026 | Foster & Motley Inc. | 10,214 | $0.90M | 0.0% | -4.8% | 0.019% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 38,439 | $3.39M | 0.0% | -6.0% | 0.073% |  |
| 1/9/2026 | SG Americas Securities LLC | 182,250 | $16.07M | 0.0% | +7,875.9% | 0.347% |  |
| 1/9/2026 | Hardin Capital Partners LLC | 2,524 | $0.22M | 0.1% | N/A | 0.005% |  |
| 1/8/2026 | O Keefe Stevens Advisory Inc. | 291,580 | $25.71M | 6.7% | +0.1% | 0.555% |  |
| 1/7/2026 | Significant Wealth Partners LLC | 3,239 | $0.29M | 0.3% | -54.5% | 0.006% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,165 | $0.19M | 0.0% | +18.3% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 261,040 | $16.61M | 0.0% | -6.0% | 0.497% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,559 | $0.35M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 47,367 | $3M | 0.0% | +3.6% | 0.090% |  |
| 11/17/2025 | Woodline Partners LP | 190,565 | $12.13M | 0.1% | -65.6% | 0.362% |  |
| 11/17/2025 | Wexford Capital LP | 1,841 | $0.12M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 32,480 | $2.07M | 0.0% | -12.0% | 0.062% |  |
| 11/17/2025 | Summit Street Capital Management LLC | 417,137 | $26.55M | 3.8% | -4.9% | 0.793% |  |
| 11/17/2025 | Millennium Management LLC | 16,561 | $1.05M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,224 | $1.54M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 21,304 | $1.36M | 0.0% | -35.8% | 0.041% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,929 | $0.31M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Bank of America Corp DE | 111,136 | $7.07M | 0.0% | -62.0% | 0.211% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,754 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Algert Global LLC | 9,410 | $0.60M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Alliancebernstein L.P. | 56,292 | $3.58M | 0.0% | +4.9% | 0.107% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 101,150 | $6.44M | 0.0% | -4.8% | 0.192% |  |
| 11/14/2025 | L1 Capital Pty Ltd | 458,915 | $29.21M | 1.9% | -76.8% | 0.873% |  |
| 11/14/2025 | Creative Planning | 33,127 | $2.11M | 0.0% | +35.9% | 0.063% |  |
| 11/14/2025 | Raymond James Financial Inc. | 65,958 | $4.20M | 0.0% | +5.1% | 0.125% |  |
| 11/14/2025 | Freestone Grove Partners LP | 9,206 | $0.59M | 0.0% | -64.8% | 0.018% |  |
| 11/14/2025 | Merewether Investment Management LP | 108,569 | $6.91M | 0.2% | -68.5% | 0.207% |  |
| 11/14/2025 | Maple Rock Capital Partners Inc. | 1,461,738 | $93.03M | 3.7% | +31.4% | 2.781% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 17,572 | $1.12M | 0.0% | +23.1% | 0.033% |  |
| 11/14/2025 | Brooklyn Investment Group | 11,790 | $0.75M | 0.1% | +3,993.8% | 0.022% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 79,363 | $5.05M | 0.0% | -46.9% | 0.151% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 319,892 | $20.36M | 0.4% | -12.0% | 0.609% |  |
| 11/14/2025 | Squarepoint Ops LLC | 5,533 | $0.35M | 0.0% | -52.2% | 0.011% |  |
| 11/14/2025 | Wellington Management Group LLP | 182,629 | $11.62M | 0.0% | +5.0% | 0.347% |  |
| 11/14/2025 | Comerica Bank | 25,786 | $1.64M | 0.0% | -6.1% | 0.049% |  |
| 11/13/2025 | Boston Partners | 58,083 | $3.70M | 0.0% | -31.9% | 0.110% |  |
| 11/13/2025 | Mudita Advisors LLP | 562,665 | $35.81M | 10.4% | +0.7% | 1.070% |  |
| 11/13/2025 | Invesco Ltd. | 120,997 | $7.70M | 0.0% | -2.7% | 0.230% |  |
| 11/13/2025 | UBS Group AG | 1,554,071 | $98.90M | 0.0% | +219.2% | 2.956% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,270 | $0.85M | 0.0% | +136.4% | 0.025% |  |
| 11/13/2025 | Kendall Capital Management | 5,365 | $0.34M | 0.1% | -6.1% | 0.010% |  |
| 11/13/2025 | Mackenzie Financial Corp | 3,263 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 5,496 | $0.35M | 0.0% | -71.8% | 0.010% |  |
| 11/13/2025 | Van ECK Associates Corp | 93,469 | $5.95M | 0.0% | -5.0% | 0.178% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 5,006 | $0.32M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Capital International Investors | 852,403 | $54.25M | 0.0% | +27.1% | 1.621% |  |
| 11/13/2025 | Legal & General Group Plc | 140,561 | $8.95M | 0.0% | -2.5% | 0.267% |  |
| 11/13/2025 | Swiss National Bank | 101,900 | $6.49M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | WINTON GROUP Ltd | 22,304 | $1.42M | 0.1% | -11.7% | 0.042% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 96,772 | $6.16M | 0.0% | -1.2% | 0.184% |  |
| 11/13/2025 | Natixis Advisors LLC | 13,130 | $0.84M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | First Trust Advisors LP | 700,320 | $44.57M | 0.0% | -27.9% | 1.332% |  |
| 11/13/2025 | HUB Investment Partners LLC | 4,500 | $0.29M | 0.0% | N/A | 0.009% |  |