| 2/11/2026 | Parallel Advisors LLC | 2,011 | $39K | 0.0% | +33.9% | 0.000% |  |
| 2/11/2026 | Total Wealth Planning & Management Inc. | 25,700 | $0.49M | 0.4% | N/A | 0.004% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 11,950 | $0.22M | 0.0% | +15.2% | 0.002% |  |
| 2/11/2026 | Vise Technologies Inc. | 25,902 | $0.50M | 0.0% | +117.1% | 0.004% |  |
| 2/11/2026 | Globeflex Capital L P | 13,094 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Sittner & Nelson LLC | 1,500 | $29K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | State of Wyoming | 12,266 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Cibc World Market Inc. | 18,111 | $0.35M | 0.0% | -43.9% | 0.003% |  |
| 2/10/2026 | CIBC Asset Management Inc | 24,157 | $0.46M | 0.0% | -50.4% | 0.004% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 4,576,182 | $87.82M | 0.0% | +0.9% | 0.683% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 13,064,866 | $250.72M | 0.0% | -4.7% | 1.950% |  |
| 2/10/2026 | Greenwich Wealth Management LLC | 150,109 | $2.88M | 0.1% | +68.1% | 0.022% |  |
| 2/10/2026 | Natixis Advisors LLC | 46,490 | $0.89M | 0.0% | -48.4% | 0.007% |  |
| 2/10/2026 | AXQ Capital LP | 26,590 | $0.51M | 0.1% | N/A | 0.004% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 137,200 | $2.63M | 0.1% | N/A | 0.020% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 167,687 | $3.22M | 0.0% | -0.4% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 281,169 | $5.40M | 0.0% | +20.1% | 0.042% |  |
| 2/10/2026 | Norges Bank | 326,810 | $6.27M | 0.0% | N/A | 0.049% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 1,600 | $31K | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | Oppenheimer & Close LLC | 356,595 | $6.84M | 4.7% | -45.4% | 0.053% |  |
| 2/10/2026 | Rothschild Investment LLC | 1,616 | $31K | 0.0% | +93.5% | 0.000% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 4,607,453 | $88.42M | 0.7% | N/A | 0.688% |  |
| 2/10/2026 | Moors & Cabot Inc. | 24,400 | $0.47M | 0.0% | -2.8% | 0.004% |  |
| 2/10/2026 | Intech Investment Management LLC | 221,898 | $4.26M | 0.0% | +42.9% | 0.033% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 97,136 | $1.86M | 0.0% | N/A | 0.014% |  |
| 2/9/2026 | Geode Capital Management LLC | 16,620,647 | $319M | 0.0% | +11.9% | 2.480% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 15,629 | $0.30M | 0.0% | N/A | 0.002% |  |
| 2/9/2026 | Themes Management Co LLC | 11,811 | $0.23M | 0.2% | N/A | 0.002% |  |
| 2/9/2026 | Harbour Investments Inc. | 1,570 | $30K | 0.0% | -55.8% | 0.000% |  |
| 2/9/2026 | GeoSphere Capital Management LLC | 31,951 | $0.61M | 0.2% | N/A | 0.005% |  |
| 2/9/2026 | Clearstead Advisors LLC | 2,227 | $43K | 0.0% | +462.4% | 0.000% |  |
| 2/9/2026 | Legal & General Group Plc | 1,021,992 | $19.61M | 0.0% | -39.7% | 0.153% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 12,912 | $0.25M | 0.0% | +1,167.1% | 0.002% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 140,600 | $2.70M | 0.6% | +179.5% | 0.021% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 14,385 | $0.28M | 0.0% | -68.8% | 0.002% |  |
| 2/6/2026 | Axxcess Wealth Management LLC | 10,905 | $0.21M | 0.0% | +9.1% | 0.002% |  |
| 2/6/2026 | Meiji Yasuda Asset Management Co Ltd. | 15,377 | $0.30M | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 60,818 | $1.17M | 0.1% | N/A | 0.009% |  |
| 2/6/2026 | Global Retirement Partners LLC | 5,261 | $0.10M | 0.0% | +23.9% | 0.001% |  |
| 2/6/2026 | Leonteq Securities AG | 76,540 | $1.47M | 0.0% | N/A | 0.011% |  |
| 2/6/2026 | Rathbones Group PLC | 33,004 | $0.63M | 0.0% | -38.7% | 0.005% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 4,617 | $89K | 0.0% | +27.5% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 22,529 | $0.43M | 0.0% | -26.7% | 0.003% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 197,916 | $3.80M | 0.0% | +9.2% | 0.030% |  |
| 2/6/2026 | Profund Advisors LLC | 96,141 | $1.85M | 0.1% | -12.4% | 0.014% |  |
| 2/6/2026 | ProShare Advisors LLC | 142,984 | $2.74M | 0.0% | +25.3% | 0.021% |  |
| 2/6/2026 | HighTower Advisors LLC | 217,848 | $4.18M | 0.0% | +306.5% | 0.033% |  |
| 2/6/2026 | Auxano Advisors LLC | 164,026 | $3.15M | 0.6% | N/A | 0.024% |  |
| 2/5/2026 | Tucker Asset Management LLC | 2,001 | $38K | 0.0% | N/A | 0.000% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 12,125 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | AlphaCore Capital LLC | 25,317 | $0.49M | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Convergence Investment Partners LLC | 54,541 | $1.05M | 0.2% | N/A | 0.008% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 149,926 | $2.88M | 0.0% | N/A | 0.022% |  |
| 2/5/2026 | Bessemer Group Inc. | 1,052,208 | $20.19M | 0.0% | +105,862.5% | 0.157% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 189,918 | $3.65M | 0.0% | -71.1% | 0.028% |  |
| 2/5/2026 | New York Life Investment Management LLC | 57,441 | $1.10M | 0.0% | N/A | 0.009% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 59,542 | $1.14M | 0.1% | -2.6% | 0.009% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 133,300 | $2.56M | 0.0% | -10.5% | 0.020% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 10,080 | $0.19M | 0.0% | +9,980.0% | 0.002% |  |
| 2/4/2026 | Independent Advisor Alliance | 185,782 | $3.57M | 0.1% | +988.9% | 0.028% |  |
| 2/4/2026 | World Investment Advisors | 21,081 | $0.41M | 0.0% | +27.2% | 0.003% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 105,850 | $2.03M | 0.0% | N/A | 0.016% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 1,246,713 | $23.92M | 0.0% | -28.8% | 0.186% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 50,222 | $0.96M | 0.0% | +77.4% | 0.007% |  |
| 2/4/2026 | Colonial River Investments LLC | 10,905 | $0.21M | 0.1% | N/A | 0.002% |  |
| 2/4/2026 | Securian Asset Management Inc. | 48,835 | $0.94M | 0.0% | N/A | 0.007% |  |
| 2/4/2026 | Oxbow Advisors LLC | 443,630 | $8.51M | 0.7% | +3.3% | 0.066% |  |
| 2/3/2026 | Ethic Inc. | 28,798 | $0.55M | 0.0% | -9.5% | 0.004% |  |
| 2/3/2026 | Ballentine Partners LLC | 17,037 | $0.33M | 0.0% | +7.6% | 0.003% |  |
| 2/3/2026 | MGO One Seven LLC | 23,165 | $0.45M | 0.0% | -26.7% | 0.003% |  |
| 2/3/2026 | Navellier & Associates Inc. | 137,806 | $2.64M | 0.3% | N/A | 0.021% |  |
| 2/3/2026 | RFG Advisory LLC | 76,662 | $1.47M | 0.0% | N/A | 0.011% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 39,639 | $0.76M | 0.0% | -3.6% | 0.006% |  |
| 2/2/2026 | Highland Capital Management LLC | 12,120 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | PKO Investment Management Joint Stock Co | 222,500 | $4.27M | 0.3% | +5.7% | 0.033% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 61,000 | $1.17M | 0.3% | -20.3% | 0.009% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 63,021 | $1.21M | 0.0% | N/A | 0.009% |  |
| 2/2/2026 | Strs Ohio | 139,700 | $2.68M | 0.0% | +126.1% | 0.021% |  |
| 2/2/2026 | Artemis Investment Management LLP | 2,330,841 | $44.73M | 0.5% | -3.1% | 0.348% |  |
| 2/2/2026 | Horizon Investments LLC | 11,335 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Fifth Third Bancorp | 3,198 | $61K | 0.0% | +137.4% | 0.000% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 25,417 | $0.49M | 0.0% | +133.9% | 0.004% |  |
| 1/30/2026 | Sigma Planning Corp | 21,646 | $0.42M | 0.0% | N/A | 0.003% |  |
| 1/30/2026 | New York State Teachers Retirement System | 553,168 | $10.62M | 0.0% | +37.7% | 0.083% |  |
| 1/30/2026 | Delta Investment Management LLC | 144,904 | $2.78M | 0.5% | N/A | 0.022% |  |
| 1/30/2026 | Jennison Associates LLC | 83,824 | $1.61M | 0.0% | +74.6% | 0.013% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 249,002 | $4.78M | 0.0% | -10.0% | 0.037% |  |
| 1/30/2026 | Bogart Wealth LLC | 3,191 | $61K | 0.0% | +382.8% | 0.000% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 15,923 | $0.31M | 0.1% | -11.6% | 0.002% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 221,621 | $4.25M | 0.4% | -7.7% | 0.033% |  |
| 1/30/2026 | Pure Portfolios Holdings LLC | 38,360 | $0.74M | 0.2% | -27.0% | 0.006% |  |
| 1/30/2026 | Kohmann Bosshard Financial Services LLC | 9,000 | $0.17M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Vest Financial LLC | 186,919 | $3.59M | 0.0% | +11.4% | 0.028% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 16,515 | $0.32M | 0.1% | -15.4% | 0.002% |  |
| 1/30/2026 | Torren Management LLC | 4,650 | $89K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | M&T Bank Corp | 24,969 | $0.48M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Comerica Bank | 157,121 | $3.02M | 0.0% | -13.1% | 0.023% |  |
| 1/29/2026 | D.A. Davidson & CO. | 157,284 | $3.02M | 0.0% | -16.5% | 0.023% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 100,018 | $1.92M | 0.0% | +18.9% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 158,400 | $3.04M | 0.0% | N/A | 0.024% |  |