| 8/10/2026 | Gables Capital Management Inc. | 800 | $32K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 9,933 | $0.29M | 0.1% | -23.2% | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 22,218 | $0.66M | 0.0% | +47.5% | 0.007% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 8,995 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 131,967 | $5.21M | 0.7% | N/A | 0.039% |  |
| 8/7/2026 | BlackRock Inc. | 2,648,584 | $104.62M | 0.0% | N/A | 0.786% |  |
| 8/7/2026 | BlackRock Inc. | 17,602,229 | $519.97M | 0.0% | +82.9% | 5.222% |  |
| 8/7/2026 | Deutsche Bank AG | 660,839 | $19.52M | 0.0% | +1,459.8% | 0.196% |  |
| 8/7/2026 | Deutsche Bank AG | 3,682,737 | $145.47M | 0.0% | N/A | 1.093% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,837 | $55K | 0.0% | +33.7% | 0.001% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 1,843 | $54K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 9,899 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Old West Investment Management LLC | 556,966 | $22M | 2.3% | N/A | 0.165% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,074 | $32K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 7,335 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Alberta Investment Management Corp | 2,701,258 | $106.78M | 0.6% | N/A | 0.801% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 3,012,240 | $88.98M | 0.0% | +38.3% | 0.894% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 6,767 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 14,483 | $0.43M | 0.0% | -25.8% | 0.004% |  |
| 8/6/2026 | State of Wyoming | 12,581 | $0.50M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | S&CO Inc. | 569,206 | $16.81M | 1.0% | -2.1% | 0.169% |  |
| 8/6/2026 | GSA Capital Partners LLP | 20,130 | $0.60M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 30,296 | $0.90M | 0.0% | -88.1% | 0.009% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 5,360 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 60,012 | $1.77M | 0.0% | -8.0% | 0.018% |  |
| 8/5/2026 | Fifth Third Bancorp | 72,171 | $2.13M | 0.0% | +34.0% | 0.021% |  |
| 8/5/2026 | Towerview LLC | 282,500 | $8.35M | 5.5% | -15.7% | 0.084% |  |
| 8/4/2026 | Principal Financial Group Inc. | 427,966 | $12.64M | 0.0% | N/A | 0.127% |  |
| 8/4/2026 | Everstar Asset Management LLC | 48,113 | $1.42M | 0.7% | +12.4% | 0.014% |  |
| 8/3/2026 | Check Capital Management Inc. CA | 2,927,799 | $86.49M | 2.3% | -0.5% | 0.869% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 21,235 | $0.63M | 0.0% | +2.9% | 0.006% |  |
| 8/3/2026 | Vontobel Holding Ltd. | 12,650 | $0.37M | 0.0% | +22.7% | 0.004% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 9,862 | $0.29M | 0.0% | +5.4% | 0.003% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 10,916 | $0.32M | 0.0% | +3.2% | 0.003% |  |
| 7/8/2026 | Sprinkle Financial Consultants LLC | 32,524 | $0.96M | 0.4% | N/A | 0.010% |  |
| 7/7/2026 | Balefire LLC | 36,283 | $1.07M | 0.2% | -6.7% | 0.011% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,823 | $83K | 0.0% | +44.1% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 3,130 | $92K | 0.0% | +421.7% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,562 | $76K | 0.0% | +28.0% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 40,589 | $0.94M | 0.0% | +95.4% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 10,175 | $0.24M | 0.0% | +794.1% | 0.003% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 12,933 | $0.30M | 0.1% | N/A | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 5,770 | $0.13M | 0.0% | -56.4% | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,437 | $33K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 668,355 | $15.43M | 0.0% | -0.7% | 0.199% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 1,553 | $36K | 0.0% | +36.7% | 0.000% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 1,295 | $30K | 0.0% | +158.5% | 0.000% |  |
| 5/18/2026 | Amundi | 26,736 | $0.62M | 0.0% | +20.0% | 0.008% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,958 | $91K | 0.0% | +96.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 216,894 | $5.01M | 0.0% | +12.7% | 0.064% |  |
| 5/18/2026 | Readystate Asset Management LP | 439,294 | $10.14M | 0.5% | -22.3% | 0.131% |  |
| 5/18/2026 | Royal Bank of Canada | 99,165 | $2.29M | 0.0% | -27.0% | 0.029% |  |
| 5/18/2026 | Empowered Funds LLC | 40,589 | $0.94M | 0.0% | +95.4% | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 60,642 | $1.40M | 0.0% | -38.0% | 0.018% |  |
| 5/16/2026 | Maverick Capital Ltd. | 31,602 | $0.73M | 0.0% | -87.3% | 0.009% |  |
| 5/16/2026 | Quantinno Capital Management LP | 107,336 | $2.48M | 0.0% | +37.8% | 0.032% |  |
| 5/16/2026 | Whitebox Advisors LLC | 153,943 | $3.55M | 0.0% | -9.9% | 0.046% |  |
| 5/16/2026 | SummitTX Capital L.P. | 173,235 | $4M | 0.1% | +12.5% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 10,204 | $0.24M | 0.0% | -75.1% | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 53,858 | $1.24M | 0.1% | N/A | 0.016% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 901,000 | $20.80M | 0.0% | N/A | 0.268% |  |
| 5/14/2026 | Gabelli Funds LLC | 452,758 | $10.45M | 0.1% | -15.4% | 0.135% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 403,959 | $9.32M | 0.1% | -4.8% | 0.120% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 55,247 | $1.28M | 0.0% | -3.3% | 0.016% |  |
| 5/14/2026 | Aspen Grove Capital LLC | 98,648 | $2.28M | 0.4% | N/A | 0.029% |  |
| 5/14/2026 | Sei Investments Co. | 311,310 | $7.19M | 0.0% | +11.8% | 0.092% |  |
| 5/14/2026 | Lido Advisors LLC | 12,138 | $0.28M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 57,591 | $1.33M | 0.0% | +6.9% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 952,013 | $21.97M | 0.0% | +154.6% | 0.283% |  |
| 5/12/2026 | First Wilshire Securities Management Inc. | 49,781 | $1.15M | 0.3% | -1.2% | 0.015% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 40,188 | $0.93M | 0.1% | N/A | 0.012% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 2,216 | $51K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Aldebaran Capital LLC | 115,403 | $2.66M | 2.0% | +8.5% | 0.034% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 15,064 | $0.35M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,301,181 | $145.43M | 0.0% | +262.1% | 1.872% |  |
| 5/7/2026 | Balefire LLC | 38,869 | $0.90M | 0.2% | +16.5% | 0.012% |  |
| 5/7/2026 | S&CO Inc. | 581,427 | $13.42M | 0.8% | -17.1% | 0.173% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 30,606 | $0.71M | 0.1% | N/A | 0.009% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 18,824 | $0.43M | 0.4% | N/A | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,177,761 | $50.26M | 0.0% | +7.8% | 0.647% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 9,814 | $0.23M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 9,225 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 39,300 | $0.91M | 0.0% | -7.0% | 0.012% |  |
| 5/4/2026 | Check Capital Management Inc. CA | 2,942,595 | $67.92M | 2.0% | +2.0% | 0.874% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 15,403 | $0.36M | 0.0% | N/A | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 53,877 | $1.24M | 0.0% | N/A | 0.016% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 19,213 | $0.44M | 0.0% | -3.3% | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,795,954 | $41.60M | 0.0% | -13.5% | 0.534% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 13,350 | $0.31M | 0.0% | +37.3% | 0.004% |  |
| 4/29/2026 | Unified Investment Management | 10,688 | $0.25M | 0.3% | -3.6% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,269 | $0.24M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | PFG Investments LLC | 9,599 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Private Advisor Group LLC | 95,350 | $2.20M | 0.0% | +96.9% | 0.028% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 42,967 | $0.99M | 0.0% | N/A | 0.013% |  |
| 4/27/2026 | Leonteq Securities AG | 16,094 | $0.37M | 0.0% | -19.9% | 0.005% |  |
| 4/25/2026 | Keybank National Association OH | 15,913 | $0.37M | 0.0% | +22.3% | 0.005% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,390 | $32K | 0.0% | +612.8% | 0.000% |  |
| 4/23/2026 | Inspire Investing LLC | 119,586 | $2.76M | 0.2% | -6.6% | 0.036% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 65,197 | $1.51M | 0.0% | +6.1% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 30,531 | $0.71M | 0.0% | +8.7% | 0.009% |  |