| 8/24/2026 | California State Teachers Retirement System | 10,769,047 | $294.86M | 0.0% | +2,632.2% | 2.870% |  |
| 8/22/2026 | Compass Financial Management LLC | 19,658 | $0.54M | 0.1% | N/A | 0.005% |  |
| 8/22/2026 | Situational Awareness LP | 17,100,000 | $468.20M | 2.4% | +48.7% | 4.557% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 25,365 | $0.69M | 0.0% | -4.7% | 0.007% |  |
| 8/21/2026 | AXQ Capital LP | 9,833 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 11,950 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 206,566 | $5.66M | 0.6% | N/A | 0.055% |  |
| 8/20/2026 | Senator Investment Group LP | 48,501 | $1.33M | 0.0% | -96.8% | 0.013% |  |
| 8/20/2026 | Moore Capital Management LP | 1,441,695 | $39.47M | 0.6% | -28.1% | 0.384% |  |
| 8/20/2026 | Wedbush Securities Inc. | 9,025 | $0.25M | 0.0% | -10.5% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,297 | $14.16M | 0.0% | -24.4% | 0.138% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,359,375 | $64.60M | 0.0% | -85.0% | 0.629% |  |
| 8/19/2026 | Hsbc Holdings PLC | 17,797 | $0.49M | 0.0% | -80.0% | 0.005% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,412,258 | $93.43M | 0.0% | +110.9% | 0.909% |  |
| 8/17/2026 | Corient Private Wealth LP | 81,845 | $2.24M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 20,750 | $0.57M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 5,222,018 | $142.98M | 0.0% | N/A | 1.392% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 21,626 | $0.59M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Jupiter Topco LLC | 233,180 | $6.38M | 0.0% | N/A | 0.062% |  |
| 8/15/2026 | Kintayl Capital LP | 125,144 | $3.43M | 1.4% | N/A | 0.033% |  |
| 8/14/2026 | Hsbc Holdings PLC | 17,797 | $0.49M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Castleark Management LLC | 26,120 | $0.72M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 91,446 | $2.50M | 0.1% | N/A | 0.024% |  |
| 8/14/2026 | Legal & General Group Plc | 276,600 | $7.57M | 0.0% | N/A | 0.074% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 198,875 | $5.45M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | Thomist Capital Management LP | 36,600 | $1M | 0.3% | N/A | 0.010% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 1,670 | $46K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Algert Global LLC | 327,291 | $8.96M | 0.1% | +24.1% | 0.087% |  |
| 8/13/2026 | Leigh Baldwin & CO. LLC | 11,000 | $0.30M | 0.2% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 18,224 | $0.50M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | RR Advisors LLC | 171,575 | $4.70M | 1.4% | N/A | 0.046% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 3,393,623 | $92.92M | 0.2% | N/A | 0.904% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 12,420 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Compass Financial Management LLC | 19,658 | $0.54M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 23,594 | $0.65M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Orchard Capital Management LLC | 189,729 | $5.20M | 5.1% | N/A | 0.050% |  |
| 8/12/2026 | Korea Investment CORP | 307,539 | $8.42M | 0.0% | N/A | 0.081% |  |
| 8/12/2026 | Ieq Capital LLC | 96,768 | $2.65M | 0.0% | N/A | 0.026% |  |
| 8/12/2026 | Callan Family Office LLC | 7,936 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 2,959 | $81K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 4,544 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Ninepoint Partners LP | 26,311 | $0.72M | 0.1% | N/A | 0.007% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 93,841 | $2.57M | 0.0% | N/A | 0.025% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 34,036 | $0.93M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 124,858 | $3.42M | 0.1% | N/A | 0.033% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,498 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Alberta Investment Management Corp | 516,500 | $14.14M | 0.1% | N/A | 0.137% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 7,773 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Dockside LLC | 8,026 | $0.22M | 0.1% | N/A | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 108,000 | $2.96M | 0.0% | -0.7% | 0.029% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 84,315 | $2.31M | 0.1% | -1.4% | 0.022% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 11,611 | $0.32M | 0.0% | -35.3% | 0.003% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 196,099 | $5.37M | 0.0% | N/A | 0.052% |  |
| 7/7/2026 | CoreCap Advisors LLC | 9,225 | $0.25M | 0.0% | +25.9% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 73,119 | $0.90M | 0.0% | +51.0% | 0.019% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 712,217 | $8.80M | 0.1% | +19.2% | 0.188% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 11,000 | $0.14M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 4,036,522 | $49.89M | 0.0% | +368.0% | 1.067% |  |
| 5/19/2026 | Edgestream Partners L.P. | 559,354 | $6.91M | 0.2% | +19.0% | 0.148% |  |
| 5/18/2026 | Amundi | 10,655 | $0.13M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Value Aligned Research Advisors LLC | 5,176,918 | $63.99M | 0.3% | -46.2% | 1.369% |  |
| 5/18/2026 | Situational Awareness LP | 11,502,137 | $142.17M | 1.0% | +86.5% | 3.042% |  |
| 5/18/2026 | California State Teachers Retirement System | 394,152 | $4.87M | 0.0% | +22.0% | 0.104% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 180,244 | $2.23M | 0.0% | -6.5% | 0.048% |  |
| 5/16/2026 | Quantinno Capital Management LP | 57,195 | $0.71M | 0.0% | +22.3% | 0.015% |  |
| 5/16/2026 | Lazard Asset Management LLC | 14,218 | $0.18M | 0.0% | -96.3% | 0.004% |  |
| 5/15/2026 | Weiss Asset Management LP | 49,560 | $0.61M | 0.0% | N/A | 0.013% |  |
| 5/15/2026 | Kryger Capital LLC | 239,039 | $2.96M | 0.2% | N/A | 0.063% |  |
| 5/15/2026 | Entropy Technologies LP | 59,785 | $0.74M | 0.0% | N/A | 0.016% |  |
| 5/15/2026 | Boreal Capital Management LLC | 154,700 | $1.91M | 1.8% | N/A | 0.041% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 806,000 | $9.96M | 0.0% | N/A | 0.213% |  |
| 5/14/2026 | Galaxy Digital Capital Management GP LLC | 793,497 | $9.81M | 10.4% | +60.5% | 0.210% |  |
| 5/14/2026 | Galaxy Digital Inc. | 60,000 | $0.74M | 0.1% | N/A | 0.016% |  |
| 5/14/2026 | Compass Rose Asset Management LP | 495,000 | $6.12M | 0.5% | N/A | 0.131% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 5,059,658 | $62.54M | 1.7% | +19.0% | 1.338% |  |
| 5/14/2026 | Sei Investments Co. | 102,386 | $1.27M | 0.0% | +25.6% | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 397,860 | $4.92M | 0.0% | -19.4% | 0.105% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 17,001 | $0.21M | 0.0% | +180.7% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,016,451 | $86.71M | 0.0% | +36.4% | 1.855% |  |
| 5/7/2026 | Swiss National Bank | 671,800 | $8.30M | 0.0% | +0.4% | 0.178% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 16,851 | $0.21M | 0.0% | +12.8% | 0.004% |  |
| 5/6/2026 | Jennison Associates LLC | 44,283 | $0.55M | 0.0% | -16.6% | 0.012% |  |
| 5/6/2026 | Assetmark Inc. | 8,207 | $0.10M | 0.0% | +77.9% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 12,293 | $0.15M | 0.0% | -13.3% | 0.003% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 40,062 | $0.50M | 0.0% | -19.8% | 0.011% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 26,625 | $0.33M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 23,918 | $0.30M | 0.0% | -8.4% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,957,456 | $36.55M | 0.0% | +55.0% | 0.780% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 10,136 | $0.13M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 99,197 | $1.23M | 0.0% | +7.0% | 0.026% |  |
| 5/1/2026 | Fifth Third Bancorp | 8,769 | $0.11M | 0.0% | +69.0% | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 89,156 | $1.08M | 0.0% | N/A | 0.024% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 13,248 | $0.16M | 0.0% | +8.0% | 0.003% |  |
| 4/29/2026 | Shelton Wealth Management LLC | 11,504 | $0.14M | 0.1% | -14.8% | 0.003% |  |
| 4/28/2026 | Abel Hall LLC | 22,492 | $0.28M | 0.1% | +3.1% | 0.006% |  |
| 4/28/2026 | Ascentis Independent Advisors | 8,543 | $0.11M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Private Advisor Group LLC | 11,687 | $0.14M | 0.0% | -15.9% | 0.003% |  |
| 4/27/2026 | Leonteq Securities AG | 66,343 | $0.82M | 0.0% | -3.5% | 0.017% |  |
| 4/24/2026 | Root Financial Partners LLC | 2,899 | $36K | 0.0% | +61.3% | 0.001% |  |
| 4/23/2026 | Broad Peak Investment Advisers Pte Ltd | 1,450,000 | $17.92M | 3.6% | +2.8% | 0.382% |  |