| 9/22/2026 | State Street Corp | 5,113,743 | $67.86M | 0.0% | +12.8% | 2.067% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 105,760 | $1.39M | 0.0% | +24.6% | 0.043% |  |
| 9/9/2026 | WINTON GROUP Ltd | 60,500 | $0.79M | 0.0% | N/A | 0.024% |  |
| 9/9/2026 | Engineers Gate Manager LP | 240,574 | $3.15M | 0.0% | +12.1% | 0.097% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,195 | $42K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 22,406 | $0.29M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | BayBridge Capital Group LLC | 30,020 | $0.39M | 0.2% | +21.4% | 0.012% |  |
| 9/8/2026 | Allworth Financial LP | 55,923 | $0.73M | 0.0% | +5.1% | 0.023% |  |
| 9/8/2026 | Arizona State Retirement System | 57,103 | $0.75M | 0.0% | +41.6% | 0.023% |  |
| 9/8/2026 | Carmignac Gestion | 44,846 | $0.59M | 0.0% | N/A | 0.018% |  |
| 8/27/2026 | Corient Private Wealth LP | 34,727 | $0.46M | 0.0% | +195.1% | 0.014% |  |
| 8/23/2026 | Morling Financial Advisors LLC | 87,228 | $1.14M | 0.3% | +3.9% | 0.035% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 20,968 | $0.28M | 0.1% | N/A | 0.008% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 348,385 | $4.57M | 0.1% | -50.2% | 0.141% |  |
| 8/20/2026 | Two Sigma Securities LLC | 19,431 | $0.26M | 0.0% | +49.4% | 0.008% |  |
| 8/20/2026 | Wedbush Securities Inc. | 12,265 | $0.16M | 0.0% | N/A | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,988 | $5.31M | 0.0% | +17.6% | 0.164% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,485,109 | $19.47M | 0.0% | -2.1% | 0.600% |  |
| 8/19/2026 | Navellier & Associates Inc. | 67,356 | $0.88M | 0.1% | -56.9% | 0.027% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,221,800 | $29.13M | 0.0% | +142.9% | 0.898% |  |
| 8/18/2026 | Centaurus Financial Inc. | 13,865 | $0.18M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 43,602 | $0.57M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Corient Private Wealth LP | 21,956 | $0.29M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 323,981 | $4.25M | 0.0% | N/A | 0.131% |  |
| 8/15/2026 | Freestone Grove Partners LP | 75,293 | $0.99M | 0.0% | N/A | 0.030% |  |
| 8/15/2026 | Odyssean LLC | 183,328 | $2.40M | 0.4% | +328.6% | 0.074% |  |
| 8/15/2026 | Invst LLC | 10,501 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Jupiter Topco LLC | 93,708 | $1.23M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Legal & General Group Plc | 170,215 | $2.23M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 105,760 | $1.39M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 200,000 | $2.62M | 0.0% | N/A | 0.081% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 16,716 | $0.22M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 93,635 | $1.23M | 0.0% | N/A | 0.038% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 11,136 | $0.15M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | Madison Wealth Partners Inc | 10,121 | $0.13M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 55,923 | $0.73M | 0.0% | N/A | 0.023% |  |
| 8/11/2026 | Virtus Advisers LLC | 14,611 | $0.19M | 0.1% | N/A | 0.006% |  |
| 8/11/2026 | Algebris UK Ltd. | 1,193,447 | $15.60M | 1.0% | N/A | 0.482% |  |
| 8/7/2026 | IMG Wealth Management Inc. | 10,895 | $0.14M | 0.1% | +219.5% | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 18,437,985 | $241.72M | 0.0% | +14.6% | 7.452% |  |
| 8/7/2026 | Deutsche Bank AG | 227,104 | $2.98M | 0.0% | +43.8% | 0.092% |  |
| 8/6/2026 | Global Retirement Partners LLC | 8,290 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 783,988 | $10.28M | 0.0% | +13.8% | 0.317% |  |
| 8/6/2026 | State of Wyoming | 10,552 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | GSA Capital Partners LLP | 246,089 | $3.23M | 0.2% | +74.2% | 0.099% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 117,100 | $1.54M | 0.0% | +394.1% | 0.047% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 28,065 | $0.37M | 0.0% | -2.8% | 0.011% |  |
| 8/5/2026 | KBC Group NV | 3,194 | $42K | 0.0% | N/A | 0.001% |  |
| 8/5/2026 | PDS Planning Inc | 45,450 | $0.60M | 0.0% | +68.9% | 0.018% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 58,664 | $0.77M | 0.0% | -25.2% | 0.024% |  |
| 8/5/2026 | Founders Financial Alliance LLC | 28,901 | $0.38M | 0.1% | +11.8% | 0.012% |  |
| 8/5/2026 | GraniteShares Advisors LLC | 200,477 | $2.63M | 1.7% | +15.1% | 0.081% |  |
| 8/3/2026 | Jennison Associates LLC | 79,006 | $1.04M | 0.0% | +14.7% | 0.032% |  |
| 8/1/2026 | Integrity Alliance LLC. | 16,683 | $0.22M | 0.0% | +6.9% | 0.007% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 23,872 | $0.31M | 0.0% | +10.4% | 0.010% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 11,665 | $0.15M | 0.0% | -38.5% | 0.005% |  |
| 7/29/2026 | Kovack Advisors Inc. | 33,015 | $0.43M | 0.0% | -40.3% | 0.015% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 82,908 | $1.09M | 0.0% | +10.1% | 0.039% |  |
| 7/27/2026 | Global Assets Advisory LLC | 12,648 | $0.16M | 0.0% | N/A | 0.006% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 68,600 | $0.90M | 0.0% | N/A | 0.032% |  |
| 7/8/2026 | Attessa Capital LLC | 15,116 | $0.20M | 0.1% | N/A | 0.007% |  |
| 7/7/2026 | Fermata Advisors LLC | 17,250 | $0.23M | 0.0% | N/A | 0.008% |  |
| 7/7/2026 | Moody National Bank Trust Division | 86,160 | $1.13M | 0.1% | +12.1% | 0.040% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,896 | $38K | 0.0% | +891.8% | 0.001% |  |
| 6/16/2026 | PVG Asset Management Corp | 50,377 | $0.66M | 0.5% | +90.8% | 0.023% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 1,534,596 | $19.58M | 0.2% | N/A | 0.713% |  |
| 5/19/2026 | EMG Holdings L.P. | 345,000 | $4.40M | 1.1% | N/A | 0.160% |  |
| 5/19/2026 | Bank of America Corp DE | 763,452 | $9.74M | 0.0% | +321.0% | 0.355% |  |
| 5/19/2026 | Edgestream Partners L.P. | 206,154 | $2.63M | 0.1% | N/A | 0.096% |  |
| 5/19/2026 | Janus Henderson Group PLC | 73,208 | $0.93M | 0.0% | +45.2% | 0.034% |  |
| 5/19/2026 | Centaurus Financial Inc. | 13,865 | $0.18M | 0.0% | N/A | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 191,183 | $2.44M | 0.0% | +51.5% | 0.089% |  |
| 5/18/2026 | Royal Bank of Canada | 1,531,103 | $19.54M | 0.0% | +2,358.9% | 0.712% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 84,893 | $1.08M | 0.0% | +27.3% | 0.039% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 3,410 | $44K | 0.0% | +55.9% | 0.002% |  |
| 5/16/2026 | Quantinno Capital Management LP | 43,039 | $0.55M | 0.0% | +17.6% | 0.020% |  |
| 5/15/2026 | Callodine Capital Management LP | 1,670,854 | $21.32M | 1.5% | N/A | 0.777% |  |
| 5/14/2026 | Inceptionr LLC | 53,287 | $0.68M | 0.2% | N/A | 0.025% |  |
| 5/14/2026 | Sei Investments Co. | 185,557 | $2.37M | 0.0% | -24.3% | 0.086% |  |
| 5/14/2026 | Lido Advisors LLC | 109,768 | $1.42M | 0.0% | +104.2% | 0.051% |  |
| 5/14/2026 | Walleye Capital LLC | 10,942 | $0.14M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 85,519 | $1.09M | 0.0% | +42.3% | 0.040% |  |
| 5/13/2026 | First Trust Advisors LP | 531,415 | $6.78M | 0.0% | +143.8% | 0.247% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,638 | $85K | 0.0% | +93.4% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 290,533 | $3.71M | 0.0% | +13.4% | 0.135% |  |
| 5/6/2026 | Jennison Associates LLC | 68,893 | $0.88M | 0.0% | -2.3% | 0.032% |  |
| 5/6/2026 | Morling Financial Advisors LLC | 83,931 | $1.07M | 0.3% | N/A | 0.039% |  |
| 5/6/2026 | Independent Financial Group LLC | 23,507 | $0.30M | 0.0% | N/A | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 689,040 | $8.79M | 0.0% | +25.3% | 0.320% |  |
| 5/2/2026 | Castleview Partners LLC | 39,000 | $0.50M | 0.3% | +25.8% | 0.018% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 200,000 | $2.55M | 0.0% | N/A | 0.093% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 30,628 | $0.40M | 0.0% | -17.4% | 0.015% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 12,964 | $0.17M | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | Abel Hall LLC | 18,489 | $0.24M | 0.1% | -5.4% | 0.009% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 81,579 | $1.04M | 0.0% | -23.8% | 0.039% |  |
| 4/27/2026 | Private Advisor Group LLC | 13,427 | $0.17M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 220,389 | $2.81M | 0.1% | -60.0% | 0.106% |  |
| 4/25/2026 | Strs Ohio | 34,800 | $0.44M | 0.0% | +34.4% | 0.017% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 316,523 | $4.04M | 0.1% | -15.1% | 0.153% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 174,227 | $2.22M | 1.6% | -10.3% | 0.084% |  |