| 5/19/2026 | Western Wealth Management LLC | 2,268 | $43K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 9,589,342 | $180.47M | 0.0% | +4.7% | 1.659% |  |
| 5/19/2026 | Janus Henderson Group PLC | 694,233 | $13.06M | 0.0% | N/A | 0.120% |  |
| 5/18/2026 | Amundi | 3,497,175 | $65.82M | 0.0% | -18.5% | 0.605% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,712 | $51K | 0.0% | +73.6% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 4,664,048 | $87.78M | 0.0% | +22.7% | 0.807% |  |
| 5/18/2026 | Regal Partners Ltd | 86,206 | $1.62M | 0.1% | N/A | 0.015% |  |
| 5/18/2026 | Rokos Capital Management LLP | 220,601 | $4.15M | 0.0% | N/A | 0.038% |  |
| 5/18/2026 | Empowered Funds LLC | 28,222 | $0.53M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 4,493,731 | $84.47M | 0.1% | +63.9% | 0.777% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 120,000 | $2.25M | 0.0% | -33.3% | 0.021% |  |
| 5/16/2026 | SummitTX Capital L.P. | 70,724 | $1.33M | 0.0% | +497.2% | 0.012% |  |
| 5/16/2026 | Lazard Asset Management LLC | 30,027 | $0.57M | 0.0% | +13.4% | 0.005% |  |
| 5/16/2026 | Masters Capital Management LLC | 300,000 | $5.65M | 0.2% | N/A | 0.052% |  |
| 5/15/2026 | Weiss Asset Management LP | 109,020 | $2.05M | 0.0% | +5.3% | 0.019% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 16,071 | $0.30M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Themes Management Co LLC | 75,119 | $1.41M | 0.9% | -26.2% | 0.013% |  |
| 5/15/2026 | Cumberland Partners Ltd | 33,500 | $0.63M | 0.0% | +22.3% | 0.006% |  |
| 5/15/2026 | Entropy Technologies LP | 212,251 | $4M | 0.2% | -18.2% | 0.037% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,364,975 | $25.69M | 0.0% | N/A | 0.236% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,645,515 | $68.61M | 0.1% | +3.8% | 0.631% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,921,200 | $36.16M | 0.2% | -16.1% | 0.332% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 371,145 | $6.97M | 0.1% | -1.8% | 0.064% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 200,607 | $3.76M | 0.0% | +2.1% | 0.035% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,248,408 | $42.30M | 0.0% | -62.7% | 0.388% |  |
| 5/14/2026 | Walleye Capital LLC | 350,271 | $6.59M | 0.0% | -23.1% | 0.060% |  |
| 5/14/2026 | State of Wyoming | 22,709 | $0.43M | 0.1% | +71.0% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 187,101 | $3.52M | 0.0% | -33.1% | 0.032% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 49,207 | $0.93M | 0.3% | -25.0% | 0.008% |  |
| 5/13/2026 | CI Investments Inc. | 5,555,344 | $104.55M | 0.5% | -24.5% | 0.958% |  |
| 5/13/2026 | First Trust Advisors LP | 582,271 | $10.95M | 0.0% | +82.0% | 0.100% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 28,179 | $0.53M | 0.0% | N/A | 0.005% |  |
| 5/8/2026 | DJE Kapital AG | 180,200 | $3.28M | 0.1% | -30.6% | 0.031% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,803,137 | $90.33M | 0.0% | -38.2% | 0.828% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,730 | $0.11M | 0.0% | +59.4% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 1,183,000 | $22.21M | 0.0% | +3.9% | 0.204% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 16,024 | $0.30M | 0.1% | +31.0% | 0.003% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 52,940 | $1M | 0.1% | N/A | 0.009% |  |
| 5/6/2026 | Euro Pacific Asset Management LLC | 1,269,611 | $23.87M | 2.3% | -5.5% | 0.219% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 4,018,000 | $75.57M | 0.1% | +2.6% | 0.693% |  |
| 5/6/2026 | Independent Financial Group LLC | 21,458 | $0.40M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 351,333 | $6.34M | 2.0% | N/A | 0.061% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 174,431 | $3.28M | 0.0% | +4.1% | 0.030% |  |
| 5/5/2026 | Sigma Planning Corp | 40,895 | $0.77M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 1,993,050 | $37.47M | 1.0% | +86.5% | 0.344% |  |
| 5/1/2026 | U S Global Investors Inc. | 971,581 | $18.29M | 2.1% | +69.0% | 0.167% |  |
| 5/1/2026 | Candriam S.C.A. | 1,020,000 | $19.20M | 0.1% | -33.8% | 0.176% |  |
| 4/29/2026 | Cvfg LLC | 65,650 | $1.24M | 0.2% | N/A | 0.011% |  |
| 4/28/2026 | DGS Capital Management LLC | 22,409 | $0.42M | 0.1% | -17.3% | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 426,121 | $8.02M | 0.2% | N/A | 0.073% |  |
| 4/27/2026 | Leonteq Securities AG | 14,338 | $0.27M | 0.0% | +1,002.9% | 0.002% |  |
| 4/22/2026 | Louisbourg Investments Inc. | 318,300 | $5.97M | 1.1% | +3.2% | 0.055% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 121,914 | $2.29M | 0.0% | +14.1% | 0.021% |  |
| 4/20/2026 | Cardinal Point Capital Management ULC | 19,300 | $0.36M | 0.0% | -38.8% | 0.003% |  |
| 4/20/2026 | Blue Trust Inc. | 21,065 | $0.40M | 0.0% | +947.0% | 0.004% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 1,479 | $28K | 0.0% | -50.5% | 0.000% |  |
| 4/17/2026 | PKO Investment Management Joint Stock Co | 211,974 | $3.98M | 0.3% | -21.5% | 0.037% |  |
| 3/13/2026 | World Investment Advisors | 10,869 | $0.18M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,198,582 | $52.75M | 0.0% | -10.8% | 0.541% |  |
| 2/19/2026 | Invesco Ltd. | 2,613,267 | $43.09M | 0.0% | -14.0% | 0.442% |  |
| 2/18/2026 | Vident Advisory LLC | 99,567 | $1.64M | 0.0% | -54.7% | 0.017% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 10,033 | $0.17M | 0.0% | -11.5% | 0.002% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,085,205 | $118.38M | 0.1% | -36.6% | 1.199% |  |
| 2/18/2026 | XTX Topco Ltd | 21,483 | $0.35M | 0.0% | -85.4% | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 3,502,469 | $57.76M | 0.2% | +261.8% | 0.592% |  |
| 2/18/2026 | SummitTX Capital L.P. | 11,842 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Quadrature Capital Ltd | 331,778 | $5.48M | 0.1% | -87.6% | 0.056% |  |
| 2/18/2026 | Oxford Asset Management LLP | 51,825 | $0.86M | 0.3% | N/A | 0.009% |  |
| 2/18/2026 | Orion Resource Partners LP | 124,438 | $2.05M | 1.0% | +5.4% | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 3,300,768 | $54.43M | 0.0% | +4.4% | 0.558% |  |
| 2/18/2026 | Man Group plc | 293,321 | $4.84M | 0.0% | -59.0% | 0.050% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 71,870 | $1.19M | 0.0% | +237.7% | 0.012% |  |
| 2/18/2026 | Gotham Asset Management LLC | 104,847 | $1.73M | 0.0% | +52.9% | 0.018% |  |
| 2/18/2026 | Engineers Gate Manager LP | 34,128 | $0.56M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Asset One Wealth Management LLC | 107,423 | $1.95M | 0.3% | N/A | 0.018% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 35,723 | $0.59M | 0.0% | -82.2% | 0.006% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 33,705 | $0.56M | 0.0% | -51.4% | 0.006% |  |
| 2/17/2026 | Guggenheim Capital LLC | 391,897 | $6.46M | 0.0% | -19.3% | 0.066% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 307,771 | $5.08M | 0.0% | -37.3% | 0.052% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 180,000 | $2.97M | 0.0% | -21.7% | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 92,514 | $1.53M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | EFG International AG | 5,000 | $82K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Lazard Asset Management LLC | 26,484 | $0.44M | 0.0% | -61.5% | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 279,653 | $4.61M | 0.0% | -14.2% | 0.047% |  |
| 2/17/2026 | Jain Global LLC | 79,000 | $1.30M | 0.0% | +233.5% | 0.013% |  |
| 2/17/2026 | Olympiad Research LP | 11,881 | $0.20M | 0.5% | -60.9% | 0.002% |  |
| 2/17/2026 | Trexquant Investment LP | 394,726 | $6.51M | 0.1% | -61.1% | 0.067% |  |
| 2/17/2026 | Amundi | 4,290,442 | $70.75M | 0.0% | -12.2% | 0.726% |  |
| 2/17/2026 | FIL Ltd | 36,367,149 | $600.14M | 0.4% | +124.0% | 6.152% |  |
| 2/17/2026 | Sciencast Management LP | 26,399 | $0.44M | 0.1% | N/A | 0.004% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,258,593 | $20.76M | 0.0% | -64.9% | 0.213% |  |
| 2/17/2026 | Osaic Holdings Inc. | 10,540 | $0.17M | 0.0% | -8.6% | 0.002% |  |
| 2/17/2026 | Weiss Asset Management LP | 103,560 | $1.71M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,050,000 | $17.31M | 0.0% | +162.5% | 0.178% |  |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 339,200 | $5.59M | 0.1% | N/A | 0.057% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 196,534 | $3.25M | 0.0% | -10.8% | 0.033% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 188,494 | $3.12M | 0.0% | -49.0% | 0.032% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 14,788 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,995 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 62,939 | $1.04M | 0.0% | -85.6% | 0.011% |  |