| 6/16/2026 | PVG Asset Management Corp | 180,564 | $3.37M | 2.4% | N/A | 0.017% |  |
| 6/9/2026 | Rathbones Group PLC | 94,608 | $1.78M | 0.0% | -45.4% | 0.009% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 66,134 | $1.24M | 0.1% | +212.6% | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,260 | $61K | 0.0% | +181.8% | 0.000% |  |
| 6/3/2026 | NewEdge Advisors LLC | 115,143 | $2.16M | 0.0% | -60.0% | 0.011% |  |
| 6/2/2026 | Optiver Holding B.V. | 8,900 | $0.17M | 0.0% | N/A | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 48,942 | $0.92M | 0.0% | +3.8% | 0.005% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 335,760 | $6.30M | 0.1% | -13.0% | 0.032% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 19,100 | $0.36M | 0.8% | N/A | 0.002% |  |
| 5/21/2026 | Groupe la Francaise | 555,000 | $10.39M | 0.1% | +101.8% | 0.054% |  |
| 5/19/2026 | Bank of America Corp DE | 5,429,896 | $101.92M | 0.0% | +83.2% | 0.525% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,040,461 | $38.31M | 0.0% | +16.7% | 0.197% |  |
| 5/18/2026 | Amundi | 6,164,731 | $115.71M | 0.0% | +107.0% | 0.596% |  |
| 5/18/2026 | Parvin Asset Management LLC | 205,252 | $3.85M | 2.8% | +89.0% | 0.020% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,641 | $0.14M | 0.0% | +117.6% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,199,329 | $22.51M | 0.0% | +96.8% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 675,043 | $12.67M | 0.0% | -16.0% | 0.065% |  |
| 5/18/2026 | Empowered Funds LLC | 1,060,907 | $19.91M | 0.1% | +686.5% | 0.103% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 634,144 | $11.90M | 0.0% | +31.8% | 0.061% |  |
| 5/16/2026 | Quantinno Capital Management LP | 224,300 | $4.21M | 0.0% | +529.7% | 0.022% |  |
| 5/16/2026 | Lazard Asset Management LLC | 280,489 | $5.26M | 0.0% | +137.8% | 0.027% |  |
| 5/16/2026 | Castleark Management LLC | 122,890 | $2.31M | 0.1% | N/A | 0.012% |  |
| 5/15/2026 | Weiss Asset Management LP | 251,651 | $4.72M | 0.1% | +1,702.5% | 0.024% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 15,300 | $0.29M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Themes Management Co LLC | 22,271 | $0.42M | 0.3% | +75.5% | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 199,207 | $3.74M | 0.2% | N/A | 0.019% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 277,118 | $5.19M | 0.0% | N/A | 0.027% |  |
| 5/14/2026 | Renaissance Technologies LLC | 6,870,813 | $128.97M | 0.2% | +889.6% | 0.664% |  |
| 5/14/2026 | Gabelli Funds LLC | 27,422 | $0.52M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 18,617 | $0.35M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 3,895 | $73K | 0.0% | +32.6% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 27,981,273 | $524.67M | 0.3% | +92.1% | 4.360% |  |
| 5/14/2026 | Caxton Associates LLP | 15,238 | $0.29M | 0.0% | -86.4% | 0.002% |  |
| 5/14/2026 | Inceptionr LLC | 15,699 | $0.30M | 0.1% | -43.6% | 0.002% |  |
| 5/14/2026 | Capula Management Ltd | 213,088 | $4M | 0.0% | +23.8% | 0.033% |  |
| 5/14/2026 | Bank of Nova Scotia | 58,668 | $1.10M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Sei Investments Co. | 358,857 | $6.74M | 0.0% | +44.0% | 0.056% |  |
| 5/14/2026 | Lido Advisors LLC | 16,154 | $0.30M | 0.0% | +43.7% | 0.003% |  |
| 5/14/2026 | State of Wyoming | 7,730 | $0.15M | 0.0% | -55.1% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 123,024 | $2.31M | 0.0% | -28.8% | 0.019% |  |
| 5/13/2026 | CI Investments Inc. | 642,216 | $12.05M | 0.1% | +20.4% | 0.100% |  |
| 5/13/2026 | First Trust Advisors LP | 892,766 | $16.74M | 0.0% | +99.0% | 0.139% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 41,738 | $0.78M | 0.2% | N/A | 0.007% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 41,482 | $0.78M | 0.0% | N/A | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 26,205 | $0.49M | 0.0% | +146.1% | 0.004% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 29,314 | $0.55M | 0.0% | -14.0% | 0.005% |  |
| 5/8/2026 | NewGen Asset Management Ltd | 625,000 | $11.73M | 4.5% | -12.9% | 0.097% |  |
| 5/8/2026 | Summit Global Investments | 43,054 | $0.81M | 0.0% | -22.7% | 0.007% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 77,170 | $1.45M | 0.2% | +13.3% | 0.012% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 69,253 | $1.30M | 0.1% | +2,741.7% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 12,872,677 | $241.48M | 0.1% | +34.4% | 2.006% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,260 | $61K | 0.0% | +181.8% | 0.001% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 5,053 | $95K | 0.1% | N/A | 0.001% |  |
| 5/7/2026 | KBC Group NV | 32,951 | $0.62M | 0.0% | +71.5% | 0.005% |  |
| 5/7/2026 | SEB Asset Management AB | 73,080 | $1.37M | 0.0% | N/A | 0.011% |  |
| 5/7/2026 | Swiss National Bank | 3,122,706 | $58.61M | 0.0% | +146.4% | 0.487% |  |
| 5/7/2026 | World Equity Group Inc. | 22,646 | $0.43M | 0.1% | N/A | 0.004% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 28,350 | $0.53M | 0.1% | -19.9% | 0.004% |  |
| 5/6/2026 | Jennison Associates LLC | 58,050 | $1.09M | 0.0% | -30.2% | 0.009% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,562,257 | $29.32M | 0.0% | +40.9% | 0.243% |  |
| 5/6/2026 | Euro Pacific Asset Management LLC | 19,145 | $0.36M | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 907,915 | $17.04M | 0.0% | +11,114.4% | 0.141% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,681,172 | $69.90M | 0.1% | +81.5% | 0.574% |  |
| 5/6/2026 | Independent Financial Group LLC | 10,687 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 14,108 | $0.27M | 0.0% | +38.8% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,244,553 | $79.67M | 0.0% | +86.8% | 0.661% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,809 | $0.22M | 0.0% | +7.5% | 0.002% |  |
| 5/5/2026 | Sigma Planning Corp | 61,532 | $1.16M | 0.0% | N/A | 0.010% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 312,320 | $5.86M | 0.2% | +62,364.0% | 0.049% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 11,002 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Principal Financial Group Inc. | 648,304 | $12.17M | 0.0% | -28.6% | 0.101% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 79,595 | $1.49M | 0.0% | +34.2% | 0.012% |  |
| 5/2/2026 | International Assets Investment Management LLC | 38,974 | $0.75M | 0.0% | N/A | 0.006% |  |
| 5/2/2026 | Arlington Capital Management Inc. | 12,912 | $0.24M | 0.1% | N/A | 0.002% |  |
| 5/1/2026 | Midwest Trust Co | 34,768 | $0.65M | 0.0% | N/A | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,627 | $0.12M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | U S Global Investors Inc. | 829,850 | $15.58M | 1.8% | +133.8% | 0.129% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,622 | $0.20M | 0.0% | -6.2% | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,080,587 | $20.15M | 0.0% | +1,311.8% | 0.168% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 99,601 | $1.87M | 0.0% | +187.4% | 0.016% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,927,747 | $36.18M | 0.0% | N/A | 0.300% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 299,588 | $5.52M | 0.0% | N/A | 0.047% |  |
| 4/29/2026 | Cvfg LLC | 123,599 | $2.32M | 0.3% | N/A | 0.019% |  |
| 4/28/2026 | Abel Hall LLC | 51,445 | $0.97M | 0.2% | +32.8% | 0.008% |  |
| 4/28/2026 | Bogart Wealth LLC | 9,804 | $0.18M | 0.0% | +206.9% | 0.002% |  |
| 4/28/2026 | DGS Capital Management LLC | 17,815 | $0.33M | 0.1% | N/A | 0.003% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 24,000 | $0.45M | 0.1% | N/A | 0.004% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 21,962 | $0.41M | 0.1% | +107.2% | 0.003% |  |
| 4/27/2026 | Oxbow Advisors LLC | 141,497 | $2.66M | 0.2% | N/A | 0.022% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 34,639 | $0.65M | 0.1% | N/A | 0.005% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 35,634 | $0.67M | 0.1% | N/A | 0.006% |  |
| 4/27/2026 | World Investment Advisors | 17,898 | $0.34M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Marotta Asset Management | 10,000 | $0.19M | 0.0% | -33.3% | 0.002% |  |
| 4/27/2026 | Leonteq Securities AG | 33,391 | $0.63M | 0.0% | +107.8% | 0.005% |  |
| 4/25/2026 | Strs Ohio | 153,500 | $2.88M | 0.0% | +86.5% | 0.024% |  |
| 4/24/2026 | TSP Capital Management Group LLC | 1,739,411 | $32.65M | 8.0% | +311.3% | 0.271% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 214,129 | $4.02M | 0.0% | N/A | 0.033% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 5,500 | $0.10M | 0.0% | N/A | 0.001% |  |
| 4/24/2026 | SMART Wealth LLC | 20,455 | $0.38M | 0.1% | +49.6% | 0.003% |  |
| 4/23/2026 | Grand Central Investment Group | 40,514 | $0.76M | 0.6% | +1.5% | 0.006% |  |