| 11/13/2026 | Empowered Funds LLC | 55,479 | $1.50M | 0.0% | -1.0% | 0.023% |  |
| 11/13/2026 | Kovack Advisors Inc. | 1,961 | $50K | 0.0% | N/A | 0.001% |  |
| 11/13/2026 | Bleakley Financial Group LLC | 28,849 | $0.78M | 0.0% | -27.8% | 0.012% |  |
| 11/12/2026 | AlphaGrep UK Ltd | 7,933 | $0.21M | 0.1% | N/A | 0.003% |  |
| 11/12/2026 | First Trust Advisors LP | 327,615 | $8.85M | 0.0% | +26.8% | 0.138% |  |
| 11/12/2026 | State Street Corp | 1,479,360 | $39.96M | 0.0% | -50.1% | 0.621% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 14,418 | $0.39M | 0.0% | N/A | 0.006% |  |
| 11/10/2026 | Global Retirement Partners LLC | 1,831 | $49K | 0.0% | -26.2% | 0.001% |  |
| 11/10/2026 | South Dakota Investment Council | 217,052 | $5.86M | 0.1% | +10.4% | 0.091% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 4,208 | $0.11M | 0.0% | -9.4% | 0.002% |  |
| 11/9/2026 | Royce & Associates LP | 84,216 | $2.28M | 0.0% | N/A | 0.035% |  |
| 11/9/2026 | Drive Wealth Management LLC | 17,612 | $0.48M | 0.1% | N/A | 0.007% |  |
| 11/6/2026 | Fifth Third Bancorp | 11,487 | $0.31M | 0.0% | +3.7% | 0.005% |  |
| 11/4/2026 | Kestra Investment Management LLC | 27,931 | $0.76M | 0.0% | -29.3% | 0.012% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 20,895 | $0.57M | 0.0% | +137.1% | 0.009% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 126,829 | $3.20M | 0.0% | -36.7% | 0.053% |  |
| 11/3/2026 | Ethic Inc. | 28,874 | $0.78M | 0.0% | N/A | 0.012% |  |
| 11/3/2026 | Parallel Advisors LLC | 3,033 | $82K | 0.0% | -30.3% | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 20,036 | $0.54M | 0.0% | N/A | 0.008% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 8,052 | $0.22M | 0.0% | -16.4% | 0.003% |  |
| 10/31/2026 | Covestor Ltd | 3,165 | $86K | 0.0% | +70.9% | 0.001% |  |
| 10/29/2026 | Vise Technologies Inc. | 9,020 | $0.24M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Signaturefd LLC | 3,743 | $0.10M | 0.0% | +124.0% | 0.002% |  |
| 10/23/2026 | Inspire Investing LLC | 18,061 | $0.49M | 0.0% | +6.6% | 0.008% |  |
| 10/22/2026 | Yousif Capital Management LLC | 11,077 | $0.30M | 0.0% | -5.4% | 0.005% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 18,087 | $0.52M | 0.0% | -5.0% | 0.008% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 23,107 | $0.62M | 0.1% | N/A | 0.010% |  |
| 10/9/2026 | Wedmont Private Capital | 33,866 | $0.97M | 0.0% | -17.6% | 0.014% |  |
| 10/9/2026 | GAMMA Investing LLC | 5,195 | $0.14M | 0.0% | +97.4% | 0.002% |  |
| 10/8/2026 | Horrell Capital Management Inc. | 19,288 | $0.52M | 0.3% | -4.3% | 0.008% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 2,510 | $68K | 0.0% | -43.9% | 0.001% |  |
| 10/1/2026 | Parrish Capital LLC | 39,945 | $1.08M | 0.8% | +8.3% | 0.017% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 45,492 | $1.28M | 0.0% | -4.7% | 0.019% |  |
| 9/9/2026 | Tidal Investments LLC | 16,729 | $0.47M | 0.0% | -60.3% | 0.007% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,085 | $30K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | IFP Advisors Inc | 1,717 | $48K | 0.0% | -28.2% | 0.001% |  |
| 9/8/2026 | Carrhae Capital LLP | 1,856,460 | $52.19M | 1.4% | N/A | 0.780% |  |
| 9/8/2026 | Arizona State Retirement System | 11,817 | $0.33M | 0.0% | -9.4% | 0.005% |  |
| 9/1/2026 | Parrish Capital LLC | 36,886 | $1.04M | 0.8% | -8.9% | 0.015% |  |
| 8/27/2026 | Corient Private Wealth LP | 91,315 | $2.57M | 0.0% | +63.3% | 0.038% |  |
| 8/26/2026 | Amundi | 210,361 | $5.91M | 0.0% | -15.0% | 0.088% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 3,017 | $85K | 0.0% | -68.0% | 0.001% |  |
| 8/23/2026 | Wedmont Private Capital | 41,122 | $1.16M | 0.0% | +39.4% | 0.017% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,856 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Moore Capital Management LP | 159,295 | $4.48M | 0.1% | N/A | 0.067% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,747 | $1.93M | 0.0% | -5.7% | 0.029% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,365,157 | $38.38M | 0.0% | +724.7% | 0.573% |  |
| 8/19/2026 | Hsbc Holdings PLC | 204,149 | $5.75M | 0.0% | +6.8% | 0.086% |  |
| 8/19/2026 | Wellington Management Group LLP | 547,122 | $15.38M | 0.0% | +262.5% | 0.230% |  |
| 8/18/2026 | Empowered Funds LLC | 56,021 | $1.58M | 0.0% | N/A | 0.024% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 9,079 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 13,455 | $0.38M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 91,447 | $2.57M | 0.0% | N/A | 0.038% |  |
| 8/17/2026 | Bank of America Corp DE | 395,664 | $11.12M | 0.0% | N/A | 0.166% |  |
| 8/15/2026 | Freestone Grove Partners LP | 16,867 | $0.47M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Man Group plc | 88,622 | $2.49M | 0.0% | N/A | 0.037% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 7,452 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Jupiter Topco LLC | 21,080 | $0.59M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Hsbc Holdings PLC | 204,149 | $5.75M | 0.0% | N/A | 0.086% |  |
| 8/14/2026 | PDT Partners LLC | 347,616 | $9.77M | 0.5% | N/A | 0.146% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 19,500 | $0.55M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Legal & General Group Plc | 64,261 | $1.81M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 24,380 | $0.69M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | L2 Asset Management LLC | 35,296 | $0.99M | 0.1% | N/A | 0.015% |  |
| 8/14/2026 | Algert Global LLC | 228,972 | $6.44M | 0.1% | -3.7% | 0.096% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 12,736 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Bank of Nova Scotia | 13,194 | $0.37M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 4,942,584 | $138.94M | 0.0% | N/A | 2.076% |  |
| 8/7/2026 | Deutsche Bank AG | 48,683 | $1.37M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,065 | $30K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,480 | $70K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 376,609 | $10.59M | 0.0% | N/A | 0.158% |  |
| 8/6/2026 | State of Wyoming | 1,736 | $49K | 0.0% | N/A | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,515 | $71K | 0.0% | +352.3% | 0.001% |  |
| 7/2/2026 | CX Institutional | 127,307 | $3.58M | 0.1% | +33.0% | 0.054% |  |
| 6/24/2026 | Redwood Investment Management LLC | 27,827 | $1.05M | 0.1% | N/A | 0.012% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,929 | $0.19M | 0.0% | -99.2% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 2,345 | $89K | 0.0% | -30.4% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 307,200 | $11.60M | 0.0% | -13.0% | 0.129% |  |
| 5/19/2026 | Edgestream Partners L.P. | 37,531 | $1.42M | 0.0% | -14.9% | 0.016% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 11,573 | $0.44M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | South Dakota Investment Council | 111,201 | $4.20M | 0.1% | +68.7% | 0.047% |  |
| 5/18/2026 | Amundi | 247,448 | $9.34M | 0.0% | -23.7% | 0.104% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,636 | $0.33M | 0.0% | -6.5% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 52,407 | $1.98M | 0.0% | +16.7% | 0.022% |  |
| 5/18/2026 | Empowered Funds LLC | 76,494 | $2.89M | 0.0% | +17.0% | 0.032% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 25,274 | $0.95M | 0.0% | -6.0% | 0.011% |  |
| 5/16/2026 | Quantinno Capital Management LP | 112,126 | $4.23M | 0.0% | +134.4% | 0.047% |  |
| 5/16/2026 | SummitTX Capital L.P. | 14,352 | $0.54M | 0.0% | N/A | 0.006% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 8,622 | $0.33M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 907,024 | $34.25M | 0.1% | -33.8% | 0.381% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 566,247 | $21.38M | 0.0% | +65.1% | 0.238% |  |
| 5/14/2026 | Sei Investments Co. | 156,902 | $5.93M | 0.0% | +7.4% | 0.066% |  |
| 5/14/2026 | State of Wyoming | 6,592 | $0.25M | 0.0% | +268.5% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 22,199 | $0.84M | 0.0% | +47.5% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 314,968 | $11.89M | 0.0% | -4.1% | 0.132% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,830,054 | $144.62M | 0.0% | +12.0% | 1.610% |  |
| 5/7/2026 | KBC Group NV | 36,295 | $1.37M | 0.0% | +2.5% | 0.015% |  |
| 5/6/2026 | Assetmark Inc. | 1,237,974 | $46.75M | 0.1% | +3.2% | 0.520% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,014 | $39K | 0.0% | +205.4% | 0.000% |  |