| 9/9/2026 | Integrated Wealth Concepts LLC | 10,923 | $59K | 0.0% | -23.7% | 0.006% |  |
| 9/8/2026 | Arizona State Retirement System | 47,958 | $0.26M | 0.0% | -11.0% | 0.026% |  |
| 8/27/2026 | Corient Private Wealth LP | 14,215 | $77K | 0.0% | -90.8% | 0.008% |  |
| 8/26/2026 | Amundi | 32,825 | $0.18M | 0.0% | +225.7% | 0.018% |  |
| 8/26/2026 | HighTower Advisors LLC | 11,009 | $60K | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 86,019 | $0.47M | 0.0% | -56.0% | 0.046% |  |
| 8/20/2026 | Two Sigma Securities LLC | 25,402 | $0.14M | 0.0% | N/A | 0.014% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,536 | $1.94M | 0.0% | -10.5% | 0.192% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,837,250 | $9.96M | 0.0% | -5.9% | 0.985% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 51,631 | $0.28M | 0.0% | N/A | 0.028% |  |
| 8/18/2026 | Strait & Sound Wealth Management LLC | 13,170 | $71K | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Melia Wealth LLC | 24,172 | $0.13M | 0.1% | N/A | 0.013% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 9,104 | $49K | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,423 | $67K | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Palogic Value Management L.P. | 274,127 | $1.49M | 0.5% | N/A | 0.147% |  |
| 8/17/2026 | Bank of America Corp DE | 349,044 | $1.89M | 0.0% | N/A | 0.187% |  |
| 8/15/2026 | Freestone Grove Partners LP | 248,899 | $1.35M | 0.0% | N/A | 0.133% |  |
| 8/15/2026 | Odyssean LLC | 570,598 | $3.09M | 0.5% | +227.4% | 0.306% |  |
| 8/15/2026 | Miller Value Partners LLC | 611,000 | $3.31M | 0.8% | N/A | 0.328% |  |
| 8/15/2026 | Jupiter Topco LLC | 85,877 | $0.47M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Legal & General Group Plc | 429,092 | $2.33M | 0.0% | N/A | 0.230% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 86,717 | $0.47M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Algert Global LLC | 375,660 | $2.04M | 0.0% | N/A | 0.201% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 327,715 | $1.78M | 0.0% | N/A | 0.176% |  |
| 8/12/2026 | Vista Investment Management | 68,505 | $0.37M | 0.1% | N/A | 0.037% |  |
| 8/12/2026 | Quantbot Technologies LP | 14,714 | $80K | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Ieq Capital LLC | 29,438 | $0.16M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Fund Advisors of America Inc FL | 20,505 | $0.11M | 0.1% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 15,010 | $81K | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | one8zero8 LLC | 12,950 | $70K | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Denali Advisors LLC | 66,900 | $0.36M | 0.0% | N/A | 0.036% |  |
| 8/10/2026 | Gables Capital Management Inc. | 10,833 | $59K | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 26,466,351 | $143.45M | 0.0% | N/A | 14.187% |  |
| 8/7/2026 | Deutsche Bank AG | 207,004 | $1.12M | 0.0% | N/A | 0.111% |  |
| 8/7/2026 | Baxter Bros Inc. | 21,004 | $0.11M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,421,048 | $7.70M | 0.0% | N/A | 0.762% |  |
| 8/6/2026 | State of Wyoming | 17,346 | $94K | 0.0% | N/A | 0.009% |  |
| 7/9/2026 | Allied Private Wealth LLC | 11,365 | $62K | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 486,195 | $3.75M | 0.0% | +13.6% | 0.253% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 179,258 | $1.38M | 0.5% | N/A | 0.093% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 228,930 | $1.77M | 0.1% | +24.6% | 0.119% |  |
| 5/18/2026 | Amundi | 10,077 | $78K | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 249,856 | $1.93M | 0.0% | +35.7% | 0.130% |  |
| 5/18/2026 | Royal Bank of Canada | 76,133 | $0.59M | 0.0% | -14.9% | 0.040% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 86,450 | $0.67M | 0.0% | -4.8% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 169,941 | $1.31M | 0.0% | +437.9% | 0.088% |  |
| 5/16/2026 | SummitTX Capital L.P. | 49,385 | $0.38M | 0.0% | -47.2% | 0.026% |  |
| 5/14/2026 | Caxton Associates LLP | 260,559 | $2.01M | 0.0% | +27.9% | 0.135% |  |
| 5/14/2026 | Sei Investments Co. | 11,710 | $90K | 0.0% | -92.3% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 140,954 | $1.09M | 0.0% | -11.4% | 0.073% |  |
| 5/13/2026 | First Trust Advisors LP | 550,735 | $4.25M | 0.0% | +124.9% | 0.286% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 15,654 | $0.12M | 0.0% | +57.8% | 0.008% |  |
| 5/7/2026 | Swiss National Bank | 387,251 | $2.99M | 0.0% | +2.1% | 0.201% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,809 | $29K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 21,752 | $0.17M | 0.0% | N/A | 0.011% |  |
| 5/5/2026 | D.A. Davidson & CO. | 69,574 | $0.54M | 0.0% | +7.7% | 0.036% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,320,437 | $10.18M | 0.0% | -1.0% | 0.686% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 99,308 | $0.77M | 0.0% | -3.1% | 0.052% |  |
| 5/5/2026 | NFSG Corp | 17,025 | $0.13M | 0.0% | +10.0% | 0.009% |  |
| 5/5/2026 | Sigma Planning Corp | 22,941 | $0.18M | 0.0% | -41.7% | 0.012% |  |
| 5/4/2026 | Principal Financial Group Inc. | 951,200 | $7.33M | 0.0% | +2.0% | 0.494% |  |
| 5/2/2026 | Valmark Advisers Inc. | 24,265 | $0.19M | 0.0% | +36.6% | 0.013% |  |
| 5/1/2026 | Fifth Third Bancorp | 51,239 | $0.40M | 0.0% | +10,378.3% | 0.027% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 133,319 | $1.03M | 0.0% | +197.7% | 0.069% |  |
| 4/29/2026 | Baxter Bros Inc. | 21,004 | $0.16M | 0.0% | N/A | 0.011% |  |
| 4/28/2026 | QRG Capital Management Inc. | 49,878 | $0.39M | 0.0% | +16.2% | 0.026% |  |
| 4/27/2026 | PFG Investments LLC | 219,442 | $1.69M | 0.1% | +6.9% | 0.114% |  |
| 4/27/2026 | New York State Teachers Retirement System | 243,690 | $1.88M | 0.0% | -2.5% | 0.127% |  |
| 4/27/2026 | Leonteq Securities AG | 8,000 | $62K | 0.0% | -20.0% | 0.004% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 312,150 | $2.41M | 1.7% | -10.3% | 0.162% |  |
| 4/23/2026 | WMG Financial Advisors LLC | 38,600 | $0.30M | 0.1% | -9.5% | 0.020% |  |
| 4/23/2026 | North Star Investment Management Corp. | 6,972 | $54K | 0.0% | N/A | 0.004% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 35,719 | $0.28M | 0.0% | +21.4% | 0.019% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,442 | $50K | 0.0% | -43.0% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 86,800 | $0.67M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 78,912 | $0.61M | 0.0% | -32.6% | 0.041% |  |
| 3/17/2026 | Forty three Eighteen Advisors LLC | 10,000 | $78K | 0.1% | N/A | 0.005% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 34,799 | $0.27M | 0.2% | N/A | 0.018% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 12,945 | $100K | 0.0% | N/A | 0.007% |  |
| 2/26/2026 | Alpine Global Management LLC | 22,584 | $0.18M | 0.0% | N/A | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 94,966 | $0.74M | 0.0% | N/A | 0.049% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 183,764 | $1.43M | 0.1% | +211.3% | 0.094% |  |
| 2/19/2026 | Invesco Ltd. | 2,139,960 | $16.61M | 0.0% | +12.3% | 1.093% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 57,854 | $0.45M | 0.0% | -55.3% | 0.030% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 5,380 | $42K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 205,808 | $1.60M | 0.0% | +207.4% | 0.105% |  |
| 2/18/2026 | Vista Investment Management | 77,397 | $0.60M | 0.2% | -6.0% | 0.040% |  |
| 2/18/2026 | SummitTX Capital L.P. | 93,558 | $0.73M | 0.0% | +209.5% | 0.048% |  |
| 2/18/2026 | Quadrature Capital Ltd | 17,294 | $0.13M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Odyssean LLC | 95,365 | $0.74M | 0.5% | N/A | 0.049% |  |
| 2/18/2026 | Asset One Wealth Management LLC | 25,422 | $0.19M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,835,715 | $29.77M | 0.0% | +296.8% | 1.960% |  |
| 2/17/2026 | Guggenheim Capital LLC | 48,179 | $0.37M | 0.0% | +9.9% | 0.025% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,316,858 | $10.22M | 0.0% | N/A | 0.673% |  |
| 2/17/2026 | AQR Capital Management LLC | 34,537 | $0.27M | 0.0% | -26.0% | 0.018% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 179,521 | $1.39M | 0.0% | +12.9% | 0.092% |  |
| 2/17/2026 | Osaic Holdings Inc. | 118,498 | $0.92M | 0.0% | +2.3% | 0.061% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 150,936 | $1.17M | 0.0% | +3.3% | 0.077% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,975 | $85K | 0.0% | -36.5% | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 89,437 | $0.69M | 0.0% | -29.7% | 0.046% |  |