| 10/31/2026 | Covestor Ltd | 7,233 | $0.12M | 0.1% | +832.1% | 0.001% |  |
| 10/30/2026 | Compass Financial Management LLC | 7,660 | $0.13M | 0.0% | -20.2% | 0.001% |  |
| 10/30/2026 | Lesa Sroufe & Co | 255,452 | $4.35M | 2.9% | -0.6% | 0.038% |  |
| 10/30/2026 | XML Financial LLC | 10,200 | $0.17M | 0.0% | -11.3% | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 25,528 | $0.44M | 0.0% | -3.5% | 0.004% |  |
| 10/29/2026 | Vise Technologies Inc. | 45,945 | $0.78M | 0.0% | +57.5% | 0.007% |  |
| 10/29/2026 | MGO One Seven LLC | 17,394 | $0.30M | 0.0% | -7.2% | 0.003% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 342,250 | $5.83M | 0.0% | +13.2% | 0.051% |  |
| 10/28/2026 | BOKF NA | 64,917 | $1.11M | 0.0% | N/A | 0.010% |  |
| 10/28/2026 | North Dakota State Investment Board | 19,364 | $0.33M | 0.0% | +3.9% | 0.003% |  |
| 10/27/2026 | Convergence Financial LLC | 27,142 | $0.46M | 0.1% | N/A | 0.004% |  |
| 10/24/2026 | Sigma Planning Corp | 22,770 | $0.39M | 0.0% | -11.8% | 0.003% |  |
| 10/24/2026 | Samalin Investment Counsel LLC | 16,223 | $0.28M | 0.1% | -5.2% | 0.002% |  |
| 10/23/2026 | Signaturefd LLC | 5,620 | $96K | 0.0% | -23.4% | 0.001% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 10,559 | $0.18M | 0.0% | -15.4% | 0.002% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 31,606 | $0.54M | 0.0% | +89.2% | 0.005% |  |
| 10/23/2026 | Sterling Capital Management LLC | 17,338 | $0.30M | 0.0% | -4.9% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 40,958 | $0.70M | 0.0% | -43.8% | 0.006% |  |
| 10/22/2026 | Yousif Capital Management LLC | 173,768 | $2.96M | 0.0% | -6.3% | 0.026% |  |
| 10/22/2026 | New Harbor Financial Group LLC | 37,851 | $0.65M | 0.1% | -43.9% | 0.006% |  |
| 10/22/2026 | Root Financial Partners LLC | 2,767 | $47K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 29,448 | $0.50M | 0.0% | -13.7% | 0.004% |  |
| 10/22/2026 | Crescent Grove Advisors LLC | 38,430 | $0.65M | 0.1% | N/A | 0.006% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 10,576 | $0.18M | 0.0% | N/A | 0.002% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 19,679 | $0.34M | 0.0% | +20.9% | 0.003% |  |
| 10/21/2026 | Sowell Financial Services LLC | 11,369 | $0.19M | 0.0% | -5.8% | 0.002% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 8,046 | $0.14M | 0.0% | -50.5% | 0.001% |  |
| 10/21/2026 | Integrated Advisors Network LLC | 17,548 | $0.30M | 0.0% | N/A | 0.003% |  |
| 10/20/2026 | Single Point Partners LLC | 12,520 | $0.21M | 0.0% | N/A | 0.002% |  |
| 10/19/2026 | Abel Hall LLC | 10,499 | $0.18M | 0.0% | -10.7% | 0.002% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 9,619 | $0.16M | 0.0% | -12.7% | 0.001% |  |
| 10/15/2026 | Ninety One UK Ltd | 2,780,741 | $47.36M | 0.1% | -1.0% | 0.414% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 63,634 | $1.08M | 0.0% | -30.7% | 0.009% |  |
| 10/15/2026 | Fortitude Family Office LLC | 7,087 | $0.12M | 0.0% | +1,320.2% | 0.001% |  |
| 10/14/2026 | B. Riley Wealth Advisors Inc. | 404,196 | $6.88M | 0.3% | -0.7% | 0.060% |  |
| 10/13/2026 | Steel Grove Capital Advisors LLC | 11,738 | $0.20M | 0.0% | N/A | 0.002% |  |
| 10/9/2026 | Avaii Wealth Management LLC | 58,763 | $1.01M | 0.3% | +137.1% | 0.009% |  |
| 10/9/2026 | GAMMA Investing LLC | 23,707 | $0.40M | 0.0% | +52.0% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 32,080 | $0.55M | 0.0% | +40.9% | 0.005% |  |
| 10/8/2026 | CoreCap Advisors LLC | 8,277 | $0.14M | 0.0% | +8.1% | 0.001% |  |
| 10/8/2026 | Tactive Advisors LLC | 54,755 | $0.93M | 0.2% | +19.8% | 0.008% |  |
| 10/7/2026 | Wealth Enhancement Trust Services Inc. | 9,229 | $0.16M | 0.0% | -14.6% | 0.001% |  |
| 10/6/2026 | Byrne Asset Management LLC | 16,680 | $0.28M | 0.2% | +17.1% | 0.002% |  |
| 9/11/2026 | Bullseye Investment Management LLC | 2,750 | $42K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 20,746 | $0.32M | 0.0% | -9.6% | 0.003% |  |
| 9/9/2026 | WINTON GROUP Ltd | 45,400 | $0.70M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Engineers Gate Manager LP | 16,800 | $0.26M | 0.0% | -94.9% | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 39,792 | $0.61M | 0.0% | +48.8% | 0.006% |  |
| 9/9/2026 | RFG Advisory LLC | 98,162 | $1.52M | 0.0% | +15.8% | 0.015% |  |
| 9/9/2026 | NewEdge Advisors LLC | 432,889 | $6.68M | 0.0% | +1,188.7% | 0.064% |  |
| 9/8/2026 | Arizona State Retirement System | 185,029 | $2.86M | 0.0% | +0.5% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 22,330 | $0.35M | 0.0% | +4.4% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 16,834 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 30,877 | $0.48M | 0.0% | -32.4% | 0.005% |  |
| 8/26/2026 | Amundi | 1,530,988 | $23.62M | 0.0% | -3.3% | 0.228% |  |
| 8/26/2026 | HighTower Advisors LLC | 57,586 | $0.89M | 0.0% | -1.9% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 302,450 | $4.67M | 0.0% | N/A | 0.045% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 10,181 | $0.16M | 0.0% | -9.4% | 0.002% |  |
| 8/22/2026 | Compass Financial Management LLC | 9,600 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 82,239 | $1.27M | 0.4% | N/A | 0.012% |  |
| 8/22/2026 | Turner Financial Group Inc. | 17,606 | $0.27M | 0.3% | N/A | 0.003% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 917,358 | $14.13M | 0.2% | +43.3% | 0.137% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 17,762 | $0.27M | 0.0% | -51.3% | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 91,328 | $1.41M | 0.2% | +736.1% | 0.014% |  |
| 8/21/2026 | Continuum Advisory LLC | 5,873 | $91K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 16,834 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | XML Financial LLC | 11,500 | $0.18M | 0.0% | -5.0% | 0.002% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 118,173 | $1.82M | 0.2% | -12.4% | 0.018% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 447,672 | $6.91M | 0.1% | N/A | 0.067% |  |
| 8/20/2026 | Sigma Planning Corp | 25,820 | $0.40M | 0.0% | -75.9% | 0.004% |  |
| 8/20/2026 | Two Sigma Securities LLC | 35,225 | $0.54M | 0.0% | +160.2% | 0.005% |  |
| 8/20/2026 | GTS Securities LLC | 18,012 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Greenleaf Trust | 10,881 | $0.17M | 0.0% | -7.2% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,843,367 | $28.44M | 0.0% | +21.7% | 0.274% |  |
| 8/19/2026 | Van ECK Associates Corp | 38,174,114 | $589.03M | 0.4% | +15.3% | 5.683% |  |
| 8/19/2026 | Navellier & Associates Inc. | 244,849 | $3.78M | 0.3% | +16.0% | 0.036% |  |
| 8/19/2026 | Hsbc Holdings PLC | 17,382 | $0.27M | 0.0% | -90.0% | 0.003% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,620,108 | $25M | 0.0% | -26.6% | 0.241% |  |
| 8/18/2026 | Comprehensive Money Management Services LLC | 21,225 | $0.33M | 0.2% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 1,464,619 | $22.60M | 0.1% | N/A | 0.218% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 11,341 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 43,970 | $0.68M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 182,972 | $2.82M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 10,794 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Parvin Asset Management LLC | 164,125 | $2.53M | 2.0% | N/A | 0.024% |  |
| 8/17/2026 | Corient Private Wealth LP | 31,813 | $0.49M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 1,134,202 | $17.50M | 0.0% | N/A | 0.169% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 19,971 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Man Group plc | 1,283,619 | $19.81M | 0.0% | N/A | 0.191% |  |
| 8/15/2026 | Jupiter Topco LLC | 697,375 | $10.76M | 0.0% | N/A | 0.104% |  |
| 8/14/2026 | Hsbc Holdings PLC | 17,382 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | EFG International AG | 2,364 | $36K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Legal & General Group Plc | 882,751 | $13.62M | 0.0% | N/A | 0.131% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 366,065 | $5.65M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | Algert Global LLC | 503,052 | $7.76M | 0.1% | +4.2% | 0.075% |  |
| 8/13/2026 | Cibc World Market Inc. | 21,433 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 107,228 | $1.66M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 15,459 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 800,296 | $12.35M | 0.0% | N/A | 0.119% |  |
| 8/12/2026 | Compass Financial Management LLC | 9,600 | $0.15M | 0.0% | N/A | 0.001% |  |