| 9/9/2026 | Tidal Investments LLC | 1,132,184 | $20.29M | 0.0% | +161.2% | 0.434% |  |
| 9/9/2026 | Engineers Gate Manager LP | 117,293 | $2.10M | 0.0% | +180.5% | 0.045% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,742 | $0.12M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Baird Financial Group Inc. | 299,060 | $5.36M | 0.0% | -24.3% | 0.115% |  |
| 9/8/2026 | Arizona State Retirement System | 57,314 | $1.03M | 0.0% | +22.4% | 0.022% |  |
| 9/8/2026 | Nykredit A S | 7,274 | $0.13M | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 6,335 | $0.11M | 0.0% | +19.9% | 0.002% |  |
| 8/26/2026 | Amundi | 19,891 | $0.36M | 0.0% | +63.7% | 0.008% |  |
| 8/26/2026 | HighTower Advisors LLC | 25,514 | $0.46M | 0.0% | -55.3% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,700 | $0.35M | 0.0% | N/A | 0.008% |  |
| 8/22/2026 | Compass Financial Management LLC | 4,048 | $71K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | AXQ Capital LP | 18,530 | $0.33M | 0.0% | -58.4% | 0.007% |  |
| 8/21/2026 | Nykredit A S | 7,274 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Two Sigma Securities LLC | 34,644 | $0.62M | 0.1% | N/A | 0.013% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,522 | $5.89M | 0.0% | -5.8% | 0.126% |  |
| 8/19/2026 | Hsbc Holdings PLC | 58,099 | $1.04M | 0.0% | -16.3% | 0.022% |  |
| 8/19/2026 | Wellington Management Group LLP | 935,121 | $16.76M | 0.0% | N/A | 0.358% |  |
| 8/18/2026 | Equitable Holdings Inc. | 16,653 | $0.30M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 170,984 | $3.06M | 0.0% | N/A | 0.065% |  |
| 8/17/2026 | Bank of America Corp DE | 397,274 | $7.12M | 0.0% | N/A | 0.152% |  |
| 8/15/2026 | Man Group plc | 42,460 | $0.76M | 0.0% | N/A | 0.016% |  |
| 8/15/2026 | Jupiter Topco LLC | 91,967 | $1.65M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Hsbc Holdings PLC | 58,099 | $1.04M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 145,600 | $2.61M | 0.0% | N/A | 0.056% |  |
| 8/14/2026 | Legal & General Group Plc | 155,225 | $2.78M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 125,938 | $2.26M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Algert Global LLC | 560,676 | $10.05M | 0.1% | -10.9% | 0.215% |  |
| 8/13/2026 | Cibc World Market Inc. | 31,620 | $0.57M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 42,615 | $0.76M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 4,224,400 | $75.70M | 0.1% | N/A | 1.618% |  |
| 8/12/2026 | Compass Financial Management LLC | 4,048 | $71K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Long Corridor Asset Management Ltd | 100,000 | $1.79M | 0.5% | N/A | 0.038% |  |
| 8/12/2026 | Rakuten Securities Inc. | 1,523 | $27K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Callan Family Office LLC | 30,719 | $0.55M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Allworth Financial LP | 6,907 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | PCM Encore LLC | 17,224 | $0.31M | 0.1% | N/A | 0.007% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 12,951 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 16,237,182 | $290.97M | 0.0% | N/A | 6.219% |  |
| 8/7/2026 | Deutsche Bank AG | 192,720 | $3.45M | 0.0% | N/A | 0.074% |  |
| 8/7/2026 | Old West Investment Management LLC | 427,322 | $7.66M | 0.8% | N/A | 0.164% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 11,889 | $0.15M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,693 | $66K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 508,718 | $9.12M | 0.0% | N/A | 0.195% |  |
| 8/6/2026 | State of Wyoming | 7,944 | $0.14M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | GSA Capital Partners LLP | 14,244 | $0.26M | 0.0% | N/A | 0.005% |  |
| 7/8/2026 | Beaird Harris Wealth Management LLC | 1,739 | $31K | 0.0% | +247.8% | 0.001% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 123,332 | $2.21M | 0.2% | -2.6% | 0.053% |  |
| 6/3/2026 | NewEdge Advisors LLC | 23,867 | $0.21M | 0.0% | -16.4% | 0.010% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 13,500 | $0.12M | 0.0% | -32.5% | 0.006% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 163,960 | $1.44M | 0.1% | -9.5% | 0.070% |  |
| 5/19/2026 | Bank of America Corp DE | 826,674 | $7.25M | 0.0% | +17.2% | 0.354% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 14,078 | $0.12M | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 163,960 | $1.44M | 0.1% | -9.5% | 0.070% |  |
| 5/18/2026 | Amundi | 12,148 | $0.11M | 0.0% | -70.0% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 227,220 | $1.99M | 0.0% | +39.8% | 0.097% |  |
| 5/18/2026 | Royal Bank of Canada | 196,060 | $1.72M | 0.0% | -2.7% | 0.084% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 93,115 | $0.82M | 0.0% | +12.5% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,294 | $0.16M | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 38,628 | $0.34M | 0.0% | +277.7% | 0.017% |  |
| 5/14/2026 | State of Wyoming | 4,803 | $42K | 0.0% | +92.8% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 942,639 | $8.27M | 0.0% | -12.5% | 0.408% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,218 | $0.11M | 0.0% | +185.9% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,208,361 | $10.59M | 0.0% | +0.1% | 0.524% |  |
| 5/7/2026 | KBC Group NV | 5,838 | $51K | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Independent Financial Group LLC | 14,787 | $0.13M | 0.0% | N/A | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 566,465 | $4.97M | 0.0% | +21.8% | 0.245% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 4,125 | $36K | 0.0% | +3,200.0% | 0.002% |  |
| 5/5/2026 | NFSG Corp | 204,972 | $1.80M | 0.3% | +54.3% | 0.089% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 16,761 | $0.15M | 0.0% | +48.4% | 0.007% |  |
| 5/4/2026 | Procyon Advisors LLC | 16,942 | $0.15M | 0.0% | -53.7% | 0.007% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 126,648 | $1.11M | 0.1% | +6.5% | 0.055% |  |
| 4/30/2026 | Hsbc Holdings PLC | 69,386 | $0.61M | 0.0% | -28.6% | 0.030% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 42,189 | $0.37M | 0.0% | +2.8% | 0.018% |  |
| 4/29/2026 | R Squared Ltd | 10,672 | $94K | 0.1% | N/A | 0.005% |  |
| 4/28/2026 | Abel Hall LLC | 12,610 | $0.11M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | PFG Investments LLC | 13,800 | $0.12M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Private Advisor Group LLC | 55,367 | $0.49M | 0.0% | -6.1% | 0.024% |  |
| 4/27/2026 | Leonteq Securities AG | 66,115 | $0.58M | 0.0% | +561.2% | 0.029% |  |
| 4/25/2026 | Strs Ohio | 8,100 | $71K | 0.0% | N/A | 0.004% |  |
| 4/24/2026 | Root Financial Partners LLC | 6,768 | $59K | 0.0% | +441.4% | 0.003% |  |
| 4/24/2026 | Redwood Wealth Management Group LLC | 44,664 | $0.39M | 0.2% | +49.7% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 28,458 | $0.25M | 0.0% | +26.5% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,830 | $51K | 0.0% | -25.5% | 0.003% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 22,495 | $0.20M | 0.0% | N/A | 0.010% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 15,644 | $0.14M | 0.0% | -69.1% | 0.007% |  |
| 4/17/2026 | Wealth Management Partners LLC | 26,300 | $0.23M | 0.1% | -7.1% | 0.011% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,360 | $91K | 0.0% | -51.1% | 0.004% |  |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 20,000 | $0.14M | 0.0% | N/A | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 97,203 | $0.69M | 0.0% | +21.8% | 0.042% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 53,834 | $0.38M | 0.0% | +1,438.1% | 0.023% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 17,156 | $0.12M | 0.0% | -65.6% | 0.007% |  |
| 2/23/2026 | Virtu Financial LLC | 128,615 | $0.92M | 0.0% | +156.2% | 0.056% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,322,410 | $9.44M | 0.0% | -12.8% | 0.574% |  |
| 2/19/2026 | Invesco Ltd. | 4,737,624 | $33.83M | 0.0% | +257.8% | 2.055% |  |
| 2/18/2026 | NewEdge Advisors LLC | 28,533 | $0.20M | 0.0% | +30.7% | 0.012% |  |
| 2/18/2026 | VARCOV Co. | 82,558 | $0.59M | 0.2% | N/A | 0.036% |  |
| 2/18/2026 | Millennium Management LLC | 142,920 | $1.02M | 0.0% | -83.2% | 0.062% |  |
| 2/18/2026 | Engineers Gate Manager LP | 233,169 | $1.67M | 0.0% | +31.2% | 0.101% |  |
| 2/17/2026 | AQR Capital Management LLC | 67,495 | $0.48M | 0.0% | +41.8% | 0.029% |  |
| 2/17/2026 | Cetera Investment Advisers | 81,164 | $0.58M | 0.0% | +46.2% | 0.035% |  |