| 10/15/2026 | Walser Wealth Management Company A Ltd Liability Co | 142,484 | $5.15M | 2.0% | +28.2% | 0.016% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 101,245 | $3.66M | 0.0% | -57.7% | 0.011% |  |
| 10/9/2026 | GK Wealth Management LLC | 6,653 | $0.24M | 0.1% | -33.8% | 0.001% |  |
| 10/9/2026 | GAMMA Investing LLC | 6,858 | $0.25M | 0.0% | +5.2% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 14,753 | $0.53M | 0.0% | +13.2% | 0.002% |  |
| 10/6/2026 | Moody National Bank Trust Division | 5,929 | $0.21M | 0.0% | N/A | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 20,001 | $0.67M | 0.0% | +4.6% | 0.002% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 29,976 | $1.01M | 0.0% | +11.7% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 19,260 | $0.65M | 0.0% | -27.0% | 0.002% |  |
| 9/9/2026 | WINTON GROUP Ltd | 13,100 | $0.44M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Engineers Gate Manager LP | 87,455 | $2.94M | 0.0% | +51.0% | 0.010% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 74,536 | $2.50M | 0.0% | -17.0% | 0.008% |  |
| 9/9/2026 | RFG Advisory LLC | 30,799 | $1.04M | 0.0% | -3.5% | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 45,767 | $1.54M | 0.0% | -15.6% | 0.005% |  |
| 9/9/2026 | IFP Advisors Inc | 144,193 | $4.84M | 0.1% | -8.8% | 0.016% |  |
| 9/9/2026 | Baird Financial Group Inc. | 26,891 | $0.90M | 0.0% | +2.7% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 2,631 | $88K | 0.0% | +11.8% | 0.000% |  |
| 9/8/2026 | Nykredit A S | 64,938 | $2.18M | 0.0% | N/A | 0.007% |  |
| 9/4/2026 | RWC Asset Advisors US LLC | 948,432 | $31.86M | 7.1% | -10.9% | 0.106% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,209 | $0.78M | 0.0% | -53.3% | 0.003% |  |
| 8/25/2026 | Groupe la Francaise | 585,000 | $19.67M | 0.2% | +2.3% | 0.065% |  |
| 8/22/2026 | Oakmont Investment Advisors Inc. | 27,156 | $0.91M | 0.6% | N/A | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 2,158 | $73K | 0.0% | -78.8% | 0.000% |  |
| 8/21/2026 | Nykredit A S | 64,938 | $2.18M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 103,360 | $3.47M | 0.0% | +12.9% | 0.012% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 47,637 | $1.60M | 0.2% | +712.5% | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 87,976 | $2.96M | 0.0% | N/A | 0.010% |  |
| 7/10/2026 | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 74,300 | $2.50M | 5.4% | +10.9% | 0.008% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 58,989 | $1.98M | 0.8% | +9.5% | 0.007% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 239,144 | $8.03M | 0.0% | N/A | 0.027% |  |
| 7/7/2026 | GK Wealth Management LLC | 10,053 | $0.34M | 0.2% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,521 | $0.22M | 0.0% | -10.0% | 0.001% |  |
| 7/1/2026 | Confluence Investment Management LLC | 15,745 | $0.53M | 0.0% | +6.0% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,988 | $0.36M | 0.0% | +10.6% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 54,231 | $2.46M | 0.0% | +56.9% | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 15,700 | $0.71M | 0.0% | -18.7% | 0.002% |  |
| 5/21/2026 | Groupe la Francaise | 572,000 | $25.89M | 0.4% | +39.5% | 0.064% |  |
| 5/19/2026 | Bank of America Corp DE | 771,791 | $35.04M | 0.0% | +32.1% | 0.086% |  |
| 5/19/2026 | Cim LLC | 60,324 | $2.74M | 0.4% | +0.9% | 0.007% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 2,606 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Amundi | 2,736,009 | $124.22M | 0.0% | -5.6% | 0.306% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,324 | $0.15M | 0.0% | +12.9% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 1,061,295 | $48.18M | 0.0% | +2.5% | 0.119% |  |
| 5/18/2026 | Empowered Funds LLC | 42,583 | $1.93M | 0.0% | +138.4% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 4,919 | $0.22M | 0.0% | -48.5% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 77,462 | $3.52M | 0.0% | +10.6% | 0.009% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,280,861 | $58.15M | 0.1% | +8.5% | 0.143% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 8,158 | $0.37M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Themes Management Co LLC | 29,966 | $1.36M | 0.8% | +3.6% | 0.003% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 20,011 | $0.90M | 0.1% | -4.1% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 239,812 | $10.89M | 0.0% | N/A | 0.027% |  |
| 5/14/2026 | Renaissance Technologies LLC | 338,204 | $15.35M | 0.0% | -38.0% | 0.038% |  |
| 5/14/2026 | Gabelli Funds LLC | 374,400 | $17M | 0.1% | -4.5% | 0.042% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 8,825 | $0.40M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 163,436 | $7.42M | 0.0% | -17.7% | 0.018% |  |
| 5/14/2026 | Compound Planning Inc. | 31,118 | $1.41M | 0.0% | -4.4% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,416,007 | $200.49M | 0.1% | -11.9% | 0.493% |  |
| 5/14/2026 | Sei Investments Co. | 497,600 | $22.59M | 0.0% | +76.6% | 0.056% |  |
| 5/13/2026 | Cetera Investment Advisers | 86,529 | $3.93M | 0.0% | -4.9% | 0.010% |  |
| 5/13/2026 | CI Investments Inc. | 232,639 | $10.56M | 0.1% | +7.1% | 0.026% |  |
| 5/13/2026 | First Trust Advisors LP | 115,898 | $5.26M | 0.0% | +7.1% | 0.013% |  |
| 5/12/2026 | Barometer Capital Management Inc. | 43,300 | $1.97M | 0.8% | -9.0% | 0.005% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 56,279 | $2.56M | 0.0% | +35.2% | 0.006% |  |
| 5/8/2026 | DJE Kapital AG | 2,018,394 | $89.72M | 2.0% | -36.7% | 0.226% |  |
| 5/8/2026 | Summit Global Investments | 21,579 | $0.98M | 0.1% | -46.9% | 0.002% |  |
| 5/7/2026 | Hollencrest Capital Management | 10,174 | $0.46M | 0.0% | +62.2% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,918,561 | $222.92M | 0.0% | -1.3% | 0.550% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,988 | $0.36M | 0.0% | +10.6% | 0.001% |  |
| 5/7/2026 | Resolute Wealth Strategies LLC | 13,501 | $0.61M | 0.3% | -37.8% | 0.002% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 39,533 | $1.80M | 0.2% | N/A | 0.004% |  |
| 5/6/2026 | Dorsey Wright & Associates | 94,803 | $4.30M | 0.5% | +39.1% | 0.011% |  |
| 5/6/2026 | Euro Pacific Asset Management LLC | 64,497 | $3.12M | 0.3% | +371.9% | 0.007% |  |
| 5/6/2026 | Assetmark Inc. | 113,853 | $5.17M | 0.0% | +2,204.3% | 0.013% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,371,649 | $114.15M | 0.2% | +62.3% | 0.265% |  |
| 5/6/2026 | Independent Financial Group LLC | 9,539 | $0.43M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | D.A. Davidson & CO. | 12,084 | $0.55M | 0.0% | -44.2% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 231,757 | $10.52M | 0.0% | +4.1% | 0.026% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,198 | $0.51M | 0.0% | +30.6% | 0.001% |  |
| 5/5/2026 | Sigma Planning Corp | 44,377 | $2.02M | 0.1% | -19.9% | 0.005% |  |
| 5/4/2026 | Principal Financial Group Inc. | 102,396 | $4.65M | 0.0% | +8.0% | 0.011% |  |
| 5/4/2026 | Paradiem LLC | 24,728 | $1.12M | 0.2% | -23.9% | 0.003% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 100,180 | $4.55M | 0.0% | -10.9% | 0.011% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 83,217 | $3.45M | 0.1% | +43.0% | 0.009% |  |
| 5/1/2026 | U S Global Investors Inc. | 316,358 | $14.36M | 1.7% | +110.9% | 0.035% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 26,840 | $1.22M | 0.0% | +8.1% | 0.003% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 79,680 | $3.62M | 0.1% | +0.3% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 78,884 | $3.58M | 0.0% | -31.5% | 0.009% |  |
| 4/30/2026 | Summit Securities Group LLC | 15,300 | $0.70M | 0.1% | +194.2% | 0.002% |  |
| 4/30/2026 | Range Financial Group LLC | 91,076 | $4.14M | 1.4% | +4.3% | 0.010% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,202 | $0.33M | 0.0% | +108.2% | 0.001% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 26,408 | $1.20M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 11,398 | $0.52M | 0.1% | +3.1% | 0.001% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 4,846 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 4,737 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Walser Wealth Management Company A Ltd Liability Co | 29,109 | $1.32M | 0.6% | +52.4% | 0.003% |  |
| 4/28/2026 | DGS Capital Management LLC | 17,637 | $0.80M | 0.1% | -3.5% | 0.002% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 44,638 | $2.03M | 0.4% | +4.6% | 0.005% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 4,872 | $0.22M | 0.1% | +8.9% | 0.001% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 544 | $25K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | QRG Capital Management Inc. | 19,124 | $0.87M | 0.0% | +16.2% | 0.002% |  |