| 10/31/2026 | Privium Fund Management UK Ltd | 580,865 | $23.19M | 11.6% | +10.9% | 0.521% |  |
| 10/30/2026 | Greenfield Seitz Capital Management LLC | 15,881 | $0.62M | 0.2% | -2.6% | 0.014% |  |
| 10/29/2026 | Vise Technologies Inc. | 8,276 | $0.32M | 0.0% | N/A | 0.007% |  |
| 10/28/2026 | International Assets Investment Management LLC | 40,556 | $1.57M | 0.0% | +87.2% | 0.036% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,800 | $0.77M | 0.0% | N/A | 0.018% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 6,418 | $0.25M | 0.0% | +16.2% | 0.006% |  |
| 10/28/2026 | D.A. Davidson & CO. | 232,476 | $9M | 0.0% | -0.4% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 4,250 | $0.16M | 0.0% | +82.9% | 0.000% |  |
| 10/26/2026 | Maxi Investments CY Ltd | 31,000 | $1.20M | 0.2% | N/A | 0.028% |  |
| 10/26/2026 | Deltec Asset Management LLC | 279,360 | $10.81M | 1.7% | -5.5% | 0.251% |  |
| 10/26/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 120,295 | $4.66M | 0.2% | -2.1% | 0.108% |  |
| 10/23/2026 | Signaturefd LLC | 3,702 | $0.14M | 0.0% | +35.7% | 0.003% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 9,149 | $0.35M | 0.0% | -22.9% | 0.008% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 12,400 | $0.48M | 0.0% | +214.4% | 0.011% |  |
| 10/22/2026 | Yousif Capital Management LLC | 29,301 | $1.13M | 0.0% | -5.9% | 0.026% |  |
| 10/22/2026 | Credit Capital Investments LLC | 20,000 | $0.77M | 0.3% | +33.3% | 0.018% |  |
| 10/22/2026 | U S Global Investors Inc. | 728,679 | $28.20M | 2.8% | +13.9% | 0.654% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,235 | $48K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Ellis Investment Partners LLC | 43,253 | $1.67M | 0.2% | -0.7% | 0.039% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 7,979 | $0.30M | 0.0% | +15.1% | 0.007% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 8,059 | $0.31M | 0.0% | -19.8% | 0.007% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 8,196 | $0.32M | 0.0% | -62.6% | 0.007% |  |
| 10/16/2026 | Mosley Wealth Management | 945 | $34K | 0.0% | +1,475.0% | 0.001% |  |
| 10/16/2026 | Daytona Street Capital LLC | 91,940 | $3.66M | 2.5% | +1.3% | 0.083% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 314,093 | $12.16M | 0.0% | +1,065.1% | 0.282% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 10,573 | $0.41M | 0.0% | -3.2% | 0.009% |  |
| 10/15/2026 | First Pacific Financial | 2,333 | $90K | 0.0% | -35.4% | 0.002% |  |
| 10/15/2026 | Fortitude Family Office LLC | 775 | $30K | 0.0% | +323.5% | 0.001% |  |
| 10/9/2026 | GAMMA Investing LLC | 5,576 | $0.22M | 0.0% | +12.0% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 10,779 | $0.42M | 0.0% | +38.7% | 0.010% |  |
| 10/8/2026 | Valeo Financial Advisors LLC | 258,752 | $10.01M | 0.2% | N/A | 0.232% |  |
| 10/6/2026 | Byrne Asset Management LLC | 2,755 | $0.11M | 0.1% | N/A | 0.002% |  |
| 9/23/2026 | QRG Capital Management Inc. | 6,727 | $0.35M | 0.0% | +10.1% | 0.006% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 4,723 | $0.25M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Capstone Financial Advisors Inc. | 30,206 | $1.58M | 0.1% | +4.6% | 0.027% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 9,951 | $0.52M | 0.0% | -5.0% | 0.009% |  |
| 9/9/2026 | Engineers Gate Manager LP | 87,187 | $4.55M | 0.1% | +1,445.3% | 0.078% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 32,134 | $1.68M | 0.0% | +29.9% | 0.029% |  |
| 9/9/2026 | Baird Financial Group Inc. | 503,555 | $26.29M | 0.0% | +3.6% | 0.452% |  |
| 9/8/2026 | Allworth Financial LP | 5,613 | $0.29M | 0.0% | +32.2% | 0.005% |  |
| 9/8/2026 | Waverly Advisors LLC | 8,145 | $0.43M | 0.0% | +7.4% | 0.007% |  |
| 9/8/2026 | Nykredit A S | 3,503 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 19,717 | $1.03M | 0.0% | +44.3% | 0.018% |  |
| 8/26/2026 | Amundi | 5,429 | $0.28M | 0.0% | -90.9% | 0.005% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,681 | $0.45M | 0.0% | -21.8% | 0.008% |  |
| 8/23/2026 | Aspire Capital Advisors LLC | 9,397 | $0.49M | 0.1% | +4.2% | 0.008% |  |
| 8/23/2026 | Fortitude Advisory Group L.L.C. | 4,340 | $0.23M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 5,642 | $0.30M | 0.1% | N/A | 0.005% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,651 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Nykredit A S | 3,503 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Nwam LLC | 4,266 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 192,782 | $10.06M | 0.2% | N/A | 0.173% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,558 | $0.34M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 5,303 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 3,348 | $0.18M | 0.0% | -14.6% | 0.003% |  |
| 8/20/2026 | Greenleaf Trust | 4,446 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,700 | $6.82M | 0.0% | +5.6% | 0.117% |  |
| 8/19/2026 | Hsbc Holdings PLC | 65,242 | $3.39M | 0.0% | -65.2% | 0.059% |  |
| 8/18/2026 | Empowered Funds LLC | 11,925 | $0.62M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 7,933 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 42,718 | $2.23M | 0.0% | N/A | 0.038% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 19,050 | $0.99M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Redwood Investment Management LLC | 22,459 | $1.17M | 0.1% | N/A | 0.020% |  |
| 8/17/2026 | Corient Private Wealth LP | 19,241 | $1M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Bank of America Corp DE | 627,405 | $32.75M | 0.0% | N/A | 0.563% |  |
| 8/15/2026 | Man Group plc | 108,887 | $5.68M | 0.0% | N/A | 0.098% |  |
| 8/15/2026 | Jupiter Topco LLC | 15,088 | $0.79M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Hsbc Holdings PLC | 65,242 | $3.39M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | Primecap Management Co. CA | 3,227,329 | $168.47M | 0.1% | N/A | 2.896% |  |
| 8/14/2026 | Legal & General Group Plc | 91,938 | $4.80M | 0.0% | N/A | 0.083% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 80,619 | $4.21M | 0.0% | N/A | 0.072% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 19,230 | $1M | 0.1% | N/A | 0.017% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 6,229 | $0.33M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,348 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 54,023 | $2.82M | 0.1% | N/A | 0.048% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 5,687 | $0.30M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | William Blair Investment Management LLC | 205,362 | $10.72M | 0.0% | N/A | 0.184% |  |
| 8/12/2026 | Callan Family Office LLC | 37,554 | $1.96M | 0.0% | N/A | 0.034% |  |
| 8/12/2026 | Heartland Advisors Inc. | 26,945 | $1.41M | 0.1% | N/A | 0.024% |  |
| 8/11/2026 | Allworth Financial LP | 5,613 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Hara Capital LLC | 24,665 | $1.29M | 0.7% | N/A | 0.022% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 84,071 | $4.39M | 0.0% | N/A | 0.075% |  |
| 8/7/2026 | BlackRock Inc. | 11,615,069 | $606.31M | 0.0% | N/A | 10.424% |  |
| 8/7/2026 | Deutsche Bank AG | 18,798 | $0.98M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | Privium Fund Management UK Ltd | 523,685 | $27.20M | 11.3% | N/A | 0.470% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,452 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 666,200 | $34.78M | 0.0% | N/A | 0.598% |  |
| 8/6/2026 | GSA Capital Partners LLP | 9,588 | $0.50M | 0.0% | N/A | 0.009% |  |
| 8/3/2026 | Compound Global Advisors LLC | 750 | $39K | 1.0% | N/A | 0.001% |  |
| 8/3/2026 | Plan Group Financial LLC | 6,586 | $0.34M | 0.1% | N/A | 0.006% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 32,200 | $1.68M | 0.0% | -17.9% | 0.029% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 26,959 | $1.41M | 0.0% | N/A | 0.024% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 5,195 | $0.27M | 0.0% | N/A | 0.005% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,978 | $0.26M | 0.0% | +15.2% | 0.004% |  |
| 7/2/2026 | Cedar Mountain Advisors LLC | 840 | $44K | 0.0% | +963.3% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 13,364 | $0.49M | 0.0% | -36.4% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,570 | $58K | 0.0% | +32.5% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 25,600 | $0.94M | 0.1% | -25.7% | 0.023% |  |
| 5/19/2026 | Bank of America Corp DE | 965,492 | $35.51M | 0.0% | -37.4% | 0.866% |  |
| 5/19/2026 | Lodge Hill Capital LLC | 507,800 | $18.68M | 2.7% | +32.7% | 0.456% |  |