| 9/23/2026 | Envestnet Asset Management Inc. | 26,880 | $0.40M | 0.0% | +44.8% | 0.009% |  |
| 9/22/2026 | State Street Corp | 5,336,565 | $79.62M | 0.0% | +2.7% | 1.818% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 39,934 | $0.60M | 0.0% | -2.3% | 0.014% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 17,712 | $0.26M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 18,736 | $0.28M | 0.0% | -45.9% | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 47,131 | $0.70M | 0.0% | -29.3% | 0.016% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,575 | $68K | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 20,282 | $0.30M | 0.0% | -16.1% | 0.007% |  |
| 8/23/2026 | Wedmont Private Capital | 17,679 | $0.26M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 10,058 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 10,652 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Sigma Planning Corp | 13,969 | $0.21M | 0.0% | -23.3% | 0.005% |  |
| 8/20/2026 | Two Sigma Securities LLC | 12,907 | $0.19M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Van Den Berg Management I Inc. | 399,068 | $5.95M | 1.3% | +0.8% | 0.136% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,153 | $1.52M | 0.0% | -5.5% | 0.035% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 16,261 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Empowered Funds LLC | 122,868 | $1.83M | 0.0% | N/A | 0.042% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,752 | $26K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Bank of America Corp DE | 501,817 | $7.49M | 0.0% | N/A | 0.171% |  |
| 8/15/2026 | Freestone Grove Partners LP | 21,562 | $0.32M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Man Group plc | 228,822 | $3.41M | 0.0% | -56.6% | 0.078% |  |
| 8/15/2026 | Jupiter Topco LLC | 36,762 | $0.55M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Legal & General Group Plc | 158,792 | $2.37M | 0.0% | -5.6% | 0.054% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 39,934 | $0.60M | 0.0% | -2.3% | 0.014% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 6,916 | $99K | 0.0% | +35.8% | 0.002% |  |
| 8/13/2026 | Capital Square LLC | 30,400 | $0.45M | 0.2% | +36.4% | 0.010% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 10,383 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 77,579 | $1.16M | 0.1% | N/A | 0.026% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 16,100 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 11,835,338 | $176.58M | 0.0% | N/A | 4.031% |  |
| 8/7/2026 | Deutsche Bank AG | 89,993 | $1.34M | 0.0% | N/A | 0.031% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 12,042 | $0.18M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Simplicity Wealth LLC | 14,906 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Uniting Wealth Partners LLC | 19,500 | $0.29M | 0.1% | N/A | 0.007% |  |
| 8/7/2026 | Old West Investment Management LLC | 275,083 | $4.10M | 0.4% | N/A | 0.094% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 557,034 | $8.31M | 0.0% | N/A | 0.190% |  |
| 8/6/2026 | GSA Capital Partners LLP | 135,905 | $2.03M | 0.1% | N/A | 0.046% |  |
| 7/10/2026 | Doliver Advisors LP | 16,766 | $0.25M | 0.1% | -6.1% | 0.006% |  |
| 7/7/2026 | Moody National Bank Trust Division | 30,422 | $0.45M | 0.0% | N/A | 0.010% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,127 | $76K | 0.0% | +923.4% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 8,665 | $0.18M | 0.0% | N/A | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 71,920 | $1.52M | 0.0% | +1,691.3% | 0.024% |  |
| 5/26/2026 | Axiom Investment Management LLC | 2,979 | $63K | 0.0% | N/A | 0.001% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 128,938 | $2.72M | 0.0% | +877.8% | 0.044% |  |
| 5/19/2026 | Bank of America Corp DE | 726,140 | $15.31M | 0.0% | +5.5% | 0.247% |  |
| 5/18/2026 | California State Teachers Retirement System | 104,655 | $2.21M | 0.0% | +30.5% | 0.036% |  |
| 5/18/2026 | Royal Bank of Canada | 151,930 | $3.20M | 0.0% | +3.6% | 0.052% |  |
| 5/18/2026 | Empowered Funds LLC | 120,577 | $2.54M | 0.0% | +11.5% | 0.041% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 40,893 | $0.86M | 0.0% | -8.4% | 0.014% |  |
| 5/16/2026 | Quantinno Capital Management LP | 64,173 | $1.35M | 0.0% | +117.7% | 0.022% |  |
| 5/16/2026 | Castleark Management LLC | 33,370 | $0.70M | 0.0% | +85.4% | 0.011% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 396,089 | $8.35M | 1.9% | -1.2% | 0.135% |  |
| 5/14/2026 | Renaissance Technologies LLC | 131,900 | $2.78M | 0.0% | N/A | 0.045% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,495 | $32K | 0.0% | -93.6% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 54,205 | $1.14M | 0.0% | +151.9% | 0.018% |  |
| 5/13/2026 | First Trust Advisors LP | 1,079,633 | $22.76M | 0.0% | +143.2% | 0.368% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 5,140 | $0.11M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 11,260,788 | $237.40M | 0.0% | -0.9% | 3.834% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 558,520 | $11.77M | 0.0% | -1.5% | 0.190% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 39,331 | $0.83M | 0.0% | -21.1% | 0.013% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 861,858 | $18.17M | 1.0% | +34.8% | 0.293% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 36,792 | $0.78M | 0.0% | +3.2% | 0.013% |  |
| 5/4/2026 | Principal Financial Group Inc. | 385,868 | $8.13M | 0.0% | +2.2% | 0.131% |  |
| 5/2/2026 | International Assets Investment Management LLC | 12,821 | $0.25M | 0.0% | +14.8% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,986 | $0.44M | 0.0% | +1,357.4% | 0.007% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 10,682 | $0.23M | 0.0% | -61.7% | 0.004% |  |
| 4/30/2026 | Isthmus Partners LLC | 186,245 | $3.93M | 0.4% | -2.6% | 0.063% |  |
| 4/29/2026 | Great Hill Capital LLC | 213,701 | $4.51M | 0.3% | -8.5% | 0.073% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 41,850 | $0.88M | 0.1% | -72.1% | 0.014% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 1,508 | $29K | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 61,600 | $1.30M | 0.2% | N/A | 0.021% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 36,762 | $0.78M | 0.0% | +84.9% | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,342 | $0.34M | 0.0% | +14.9% | 0.006% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 35,100 | $0.74M | 0.0% | N/A | 0.012% |  |
| 4/21/2026 | Fiduciary Alliance LLC | 160,675 | $3.39M | 0.2% | +254.2% | 0.055% |  |
| 4/16/2026 | Uhlmann Price Securities LLC | 25,904 | $0.55M | 0.0% | -2.3% | 0.009% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,485 | $81K | 0.0% | -15.5% | 0.001% |  |
| 3/6/2026 | Redwood Family Wealth LLC | 10,000 | $0.23M | 0.2% | N/A | 0.003% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,535 | $36K | 0.0% | N/A | 0.001% |  |
| 2/27/2026 | Cross Staff Investments Inc | 77,002 | $1.79M | 1.1% | -0.9% | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 969,961 | $22.48M | 0.0% | +4.2% | 0.331% |  |
| 2/18/2026 | Vident Advisory LLC | 25,048 | $0.58M | 0.0% | -12.2% | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,539 | $0.43M | 0.0% | -22.1% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 108,103 | $2.51M | 0.0% | +17.2% | 0.037% |  |
| 2/18/2026 | XTX Topco Ltd | 37,536 | $0.87M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Numerai GP LLC | 26,906 | $0.62M | 0.1% | -13.6% | 0.009% |  |
| 2/18/2026 | Millennium Management LLC | 91,162 | $2.11M | 0.0% | -72.7% | 0.031% |  |
| 2/18/2026 | Man Group plc | 860,036 | $19.94M | 0.0% | +43.3% | 0.293% |  |
| 2/18/2026 | Gotham Asset Management LLC | 12,448 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Corigliano Investment Advisers LLC | 46,400 | $1.08M | 0.4% | -83.2% | 0.016% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,205 | $0.24M | 0.0% | -67.3% | 0.003% |  |
| 2/18/2026 | Aventail Capital Group LP | 395,515 | $9.17M | 0.5% | -65.4% | 0.135% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 12,636 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 240,038 | $5.56M | 0.1% | -14.8% | 0.082% |  |
| 2/17/2026 | Freestone Grove Partners LP | 381,202 | $8.84M | 0.1% | +1,004.3% | 0.130% |  |
| 2/17/2026 | AQR Capital Management LLC | 19,663 | $0.46M | 0.0% | +48.8% | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,519 | $0.50M | 0.0% | -38.2% | 0.007% |  |
| 2/17/2026 | Kovack Advisors Inc. | 116,950 | $2.71M | 0.1% | N/A | 0.040% |  |
| 2/17/2026 | Jump Financial LLC | 150,370 | $3.49M | 0.0% | -36.4% | 0.051% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 76,641 | $1.78M | 0.0% | +3.0% | 0.026% |  |