| 5/19/2026 | Bank of America Corp DE | 2,165,162 | $23.25M | 0.0% | +39.0% | 0.327% |  |
| 5/19/2026 | Centaurus Financial Inc. | 71,856 | $0.77M | 0.0% | -51.3% | 0.011% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 22,409 | $0.24M | 0.0% | -5.6% | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 22,600 | $0.24M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 46,138 | $0.50M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,884 | $31K | 0.0% | -32.6% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 216,876 | $2.33M | 0.0% | +19.0% | 0.033% |  |
| 5/18/2026 | Empowered Funds LLC | 27,558 | $0.30M | 0.0% | +47.4% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 458,854 | $4.93M | 0.0% | -2.4% | 0.069% |  |
| 5/16/2026 | Quantinno Capital Management LP | 573,167 | $6.16M | 0.0% | -28.6% | 0.087% |  |
| 5/16/2026 | Saba Capital Management L.P. | 74,779 | $0.80M | 0.0% | N/A | 0.011% |  |
| 5/16/2026 | Lazard Asset Management LLC | 72,509 | $0.78M | 0.0% | +46.1% | 0.011% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 100,000 | $1.07M | 0.6% | N/A | 0.015% |  |
| 5/15/2026 | Entropy Technologies LP | 598,031 | $6.42M | 0.3% | N/A | 0.090% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 808,000 | $8.68M | 0.0% | N/A | 0.122% |  |
| 5/14/2026 | Renaissance Technologies LLC | 9,687,232 | $104.04M | 0.2% | +569.4% | 1.465% |  |
| 5/14/2026 | Bank of Nova Scotia | 34,590 | $0.37M | 0.0% | +73.7% | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 1,586,819 | $17.04M | 0.0% | -0.2% | 0.240% |  |
| 5/14/2026 | State of Wyoming | 15,065 | $0.16M | 0.0% | -19.7% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 153,390 | $1.65M | 0.0% | +15.7% | 0.023% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 72,644 | $0.78M | 0.0% | -14.9% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 3,419,706 | $36.73M | 0.0% | +58.9% | 0.517% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 44,566 | $0.48M | 0.0% | +3.2% | 0.007% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 12,948 | $0.14M | 0.0% | -11.1% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,086,888 | $76.10M | 0.0% | +2.2% | 1.072% |  |
| 5/7/2026 | Parallel Advisors LLC | 9,580 | $0.10M | 0.0% | +72.7% | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,257,749 | $13.51M | 0.0% | +3.2% | 0.190% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 21,534 | $0.23M | 0.0% | +22.4% | 0.003% |  |
| 5/5/2026 | Twin Capital Management Inc. | 59,697 | $0.64M | 0.1% | N/A | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,933,780 | $42.25M | 0.0% | -3.0% | 0.595% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 40,283 | $0.43M | 0.0% | +46.3% | 0.006% |  |
| 5/4/2026 | State of Michigan Retirement System | 158,900 | $1.71M | 0.0% | +1.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,473,358 | $15.82M | 0.0% | +3.8% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 20,942 | $0.24M | 0.0% | -16.6% | 0.003% |  |
| 5/2/2026 | International Assets Investment Management LLC | 12,820 | $0.14M | 0.0% | +8.2% | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 159,634 | $1.71M | 0.0% | +2,448.0% | 0.024% |  |
| 5/1/2026 | U S Global Investors Inc. | 6,435,049 | $69.11M | 8.1% | +15.5% | 0.973% |  |
| 5/1/2026 | Triton Wealth Management PLLC | 19,557 | $0.22M | 0.1% | -30.7% | 0.003% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 42,934 | $0.46M | 0.0% | +89.7% | 0.006% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 135,343 | $1.45M | 0.0% | +3.1% | 0.020% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 21,303 | $0.23M | 0.0% | -4.7% | 0.003% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 34,980 | $0.38M | 0.0% | N/A | 0.005% |  |
| 4/29/2026 | R Squared Ltd | 13,577 | $0.15M | 0.1% | -66.2% | 0.002% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 282,500 | $3.03M | 0.3% | N/A | 0.043% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 153,939 | $1.65M | 1.0% | N/A | 0.023% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 14,454 | $0.16M | 0.0% | -19.4% | 0.002% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 26,466 | $0.28M | 0.0% | +7.3% | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 43,897 | $0.47M | 0.0% | +4.5% | 0.007% |  |
| 4/27/2026 | HB Wealth Management LLC | 20,205 | $0.22M | 0.0% | +4.5% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 587,025 | $6.31M | 0.0% | -12.6% | 0.089% |  |
| 4/24/2026 | Root Financial Partners LLC | 3,816 | $41K | 0.0% | +33.1% | 0.001% |  |
| 4/24/2026 | MQS Management LLC | 25,238 | $0.27M | 0.2% | N/A | 0.004% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 29,995 | $0.32M | 0.0% | +23.4% | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 29,099 | $0.31M | 0.0% | +12.8% | 0.004% |  |
| 4/22/2026 | Sterling Capital Management LLC | 20,795 | $0.22M | 0.0% | -88.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 191,500 | $2.06M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 20,631 | $0.22M | 0.0% | +4.9% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 81,477 | $0.88M | 0.0% | N/A | 0.012% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 105,899 | $1.14M | 0.0% | -83.2% | 0.016% |  |
| 4/20/2026 | Consilium Wealth Advisory LLC | 56,565 | $0.61M | 0.2% | N/A | 0.009% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 957,278 | $14.68M | 0.0% | -16.7% | 0.145% |  |
| 3/9/2026 | Corient Private Wealth LLC | 69,262 | $1.06M | 0.0% | +67.1% | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 405,573 | $6.22M | 0.0% | -51.6% | 0.061% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,282 | $50K | 0.0% | +208.2% | 0.000% |  |
| 2/24/2026 | Titan Investment Management LLC | 97,747 | $1.50M | 1.4% | N/A | 0.015% |  |
| 2/19/2026 | Compound Planning Inc. | 11,371 | $0.17M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 3,349,837 | $51.35M | 0.0% | +3.0% | 0.507% |  |
| 2/19/2026 | Corient Private Wealth LLC | 104,251 | $1.60M | 0.0% | +151.6% | 0.016% |  |
| 2/18/2026 | Ameriflex Group Inc. | 2,380 | $36K | 0.0% | -42.8% | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 59,864 | $0.92M | 0.0% | +8.4% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 10,018 | $0.15M | 0.0% | -92.5% | 0.002% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 85,337 | $1.31M | 0.0% | -3.4% | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 308,915 | $4.74M | 0.0% | +14.1% | 0.047% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 24,786 | $0.38M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 128,954 | $1.97M | 0.0% | -5.2% | 0.020% |  |
| 2/18/2026 | Vermillion & White Wealth Management Group LLC | 2,350 | $36K | 0.0% | -40.1% | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 13,841 | $0.21M | 0.0% | +11.6% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 18,699 | $0.29M | 0.0% | +5.6% | 0.003% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 4,869,928 | $74.66M | 0.3% | +30.6% | 0.738% |  |
| 2/18/2026 | SummitTX Capital L.P. | 465,343 | $7.13M | 0.2% | +681.3% | 0.070% |  |
| 2/18/2026 | Quadrature Capital Ltd | 1,992,222 | $30.54M | 0.3% | +60.2% | 0.302% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 13,959 | $0.21M | 0.0% | -90.0% | 0.002% |  |
| 2/18/2026 | Oxford Asset Management LLP | 13,973 | $0.21M | 0.1% | -49.3% | 0.002% |  |
| 2/18/2026 | Man Group plc | 41,386 | $0.63M | 0.0% | -66.8% | 0.006% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,439,866 | $22.07M | 0.1% | +33.9% | 0.218% |  |
| 2/18/2026 | Engineers Gate Manager LP | 448,307 | $6.87M | 0.1% | -36.3% | 0.068% |  |
| 2/18/2026 | Caption Management LLC | 60,000 | $0.92M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Cinctive Capital Management LP | 14,909 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 39,906 | $0.61M | 0.0% | -84.8% | 0.006% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 46,450 | $0.71M | 0.0% | +10.2% | 0.007% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 27,692 | $0.43M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Armistice Capital LLC | 32,507 | $0.50M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Guggenheim Capital LLC | 17,759 | $0.27M | 0.0% | -59.9% | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,984,457 | $30.42M | 0.0% | +1,711.5% | 0.301% |  |
| 2/17/2026 | EFG International AG | 6,406 | $98K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 132,618 | $2.03M | 0.0% | +2.3% | 0.020% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 64,250 | $0.99M | 0.0% | +43.7% | 0.010% |  |
| 2/17/2026 | Trexquant Investment LP | 712,742 | $10.93M | 0.1% | +52.2% | 0.108% |  |
| 2/17/2026 | Sciencast Management LP | 82,742 | $1.27M | 0.2% | +145.6% | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 545,947 | $8.37M | 0.0% | +7.1% | 0.083% |  |