| 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% |  |
| 8/12/2026 | Foyston Gordon & Payne Inc | 11,600 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 48,898 | $0.75M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 20,287 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 162,580 | $2.51M | 0.2% | N/A | 0.024% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 17,138 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Rakuten Securities Inc. | 22,449 | $0.35M | 0.1% | N/A | 0.003% |  |
| 8/12/2026 | Heron Bay Capital Management | 11,680 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 4,568 | $70K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | TrinityBridge Ltd | 6,000 | $93K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Ninepoint Partners LP | 358,600 | $5.53M | 0.4% | N/A | 0.053% |  |
| 8/11/2026 | Vise Technologies Inc. | 29,166 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 147,043 | $2.27M | 0.0% | N/A | 0.022% |  |
| 8/10/2026 | Electrum Group LLC | 356,251 | $5.50M | 0.0% | N/A | 0.053% |  |
| 8/10/2026 | Avaii Wealth Management LLC | 24,785 | $0.38M | 0.1% | N/A | 0.004% |  |
| 8/8/2026 | Oxbow Advisors LLC | 483,195 | $7.46M | 0.6% | N/A | 0.072% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 14,806 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 4,153 | $64K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Auxano Advisors LLC | 64,051 | $0.99M | 0.2% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 70,368,033 | $1.09B | 0.0% | N/A | 10.475% |  |
| 8/7/2026 | Deutsche Bank AG | 186,652 | $2.88M | 0.0% | N/A | 0.028% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 10,959 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Trust Co. of Vermont | 2,523 | $39K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,970 | $46K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 3,880 | $60K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,155,822 | $64.12M | 0.0% | N/A | 0.620% |  |
| 8/6/2026 | State of Wyoming | 12,279 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 50,922 | $0.79M | 0.0% | N/A | 0.008% |  |
| 8/3/2026 | Summit Global Investments | 16,195 | $0.25M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 218,916 | $3.38M | 0.0% | +10.2% | 0.033% |  |
| 7/9/2026 | Steadtrust LLC | 416,180 | $6.42M | 3.2% | +1.8% | 0.062% |  |
| 7/9/2026 | Tactive Advisors LLC | 45,715 | $0.71M | 0.2% | +7.7% | 0.007% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 190,580 | $2.94M | 0.0% | N/A | 0.028% |  |
| 7/8/2026 | Byrne Asset Management LLC | 14,241 | $0.22M | 0.1% | +87.7% | 0.002% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 6,000 | $93K | 0.0% | -34.1% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 7,658 | $0.12M | 0.0% | -38.5% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 116,995 | $2.18M | 0.0% | +44.2% | 0.017% |  |
| 6/16/2026 | Empowered Funds LLC | 464,495 | $8.65M | 0.1% | -0.5% | 0.069% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 106,557 | $1.99M | 0.1% | -31.9% | 0.016% |  |
| 6/4/2026 | Chelsea Counsel Co. | 4,320 | $80K | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,309 | $62K | 0.0% | +64.5% | 0.000% |  |
| 6/3/2026 | NewEdge Advisors LLC | 33,591 | $0.63M | 0.0% | +9.8% | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 24,492 | $0.46M | 0.0% | -25.8% | 0.004% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,917 | $92K | 0.0% | N/A | 0.001% |  |