| 11/2/2026 | Inscription Capital LLC | 10,037 | $63K | 0.0% | N/A | 0.013% |  |
| 10/29/2026 | State of Wyoming | 35,884 | $0.23M | 0.0% | +42.4% | 0.047% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 146,300 | $0.92M | 0.0% | +14.9% | 0.191% |  |
| 10/23/2026 | Signaturefd LLC | 11,369 | $71K | 0.0% | +197.6% | 0.015% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 10,342 | $67K | 0.0% | +154.8% | 0.013% |  |
| 10/19/2026 | Abel Hall LLC | 16,449 | $0.10M | 0.0% | N/A | 0.021% |  |
| 10/2/2026 | Versant Capital Management Inc | 6,532 | $41K | 0.0% | +644.0% | 0.009% |  |
| 9/9/2026 | Bouchey Financial Group Ltd. | 126,761 | $1.09M | 0.1% | +93.2% | 0.165% |  |
| 9/9/2026 | Gratia Capital LLC | 2,067,333 | $17.30M | 10.5% | -51.9% | 2.693% |  |
| 9/9/2026 | Engineers Gate Manager LP | 37,600 | $0.32M | 0.0% | -49.9% | 0.049% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 127,300 | $1.07M | 0.0% | N/A | 0.166% |  |
| 8/19/2026 | Van ECK Associates Corp | 816,098 | $6.83M | 0.0% | +9.3% | 1.063% |  |
| 8/17/2026 | Almitas Capital LLC | 362,684 | $3.04M | 0.7% | N/A | 0.472% |  |
| 8/17/2026 | Bank of America Corp DE | 270,651 | $2.27M | 0.0% | N/A | 0.353% |  |
| 8/15/2026 | Jupiter Topco LLC | 22,444 | $0.19M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 27,800 | $0.23M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Legal & General Group Plc | 53,688 | $0.45M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 17,922 | $0.15M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Quantbot Technologies LP | 8,350 | $70K | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Ieq Capital LLC | 15,278 | $0.13M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | BlackRock Inc. | 6,497,688 | $54.39M | 0.0% | N/A | 8.464% |  |
| 8/7/2026 | Deutsche Bank AG | 74,296 | $0.62M | 0.0% | N/A | 0.097% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 211,233 | $1.77M | 0.0% | N/A | 0.275% |  |
| 8/6/2026 | State of Wyoming | 25,203 | $0.21M | 0.0% | N/A | 0.033% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 97,047 | $0.81M | 0.1% | -2.6% | 0.126% |  |
| 6/16/2026 | Empowered Funds LLC | 27,778 | $0.22M | 0.0% | N/A | 0.036% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 26,500 | $0.21M | 0.0% | -10.5% | 0.034% |  |
| 5/19/2026 | Bank of America Corp DE | 258,862 | $2.02M | 0.0% | -11.7% | 0.335% |  |
| 5/18/2026 | California State Teachers Retirement System | 66,883 | $0.52M | 0.0% | -6.9% | 0.087% |  |
| 5/18/2026 | Royal Bank of Canada | 66,052 | $0.52M | 0.0% | -27.3% | 0.085% |  |
| 5/18/2026 | Empowered Funds LLC | 27,778 | $0.22M | 0.0% | N/A | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 19,644 | $0.15M | 0.0% | +30.0% | 0.025% |  |
| 5/16/2026 | Q Global Advisors LLC | 589,903 | $4.61M | 4.1% | -6.2% | 0.763% |  |
| 5/14/2026 | Renaissance Technologies LLC | 185,505 | $1.45M | 0.0% | -14.0% | 0.240% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 929,566 | $7.26M | 0.0% | +60.4% | 1.202% |  |
| 5/14/2026 | State of Wyoming | 31,217 | $0.24M | 0.0% | -18.2% | 0.040% |  |
| 5/6/2026 | Jennison Associates LLC | 170,302 | $1.33M | 0.0% | N/A | 0.220% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 198,261 | $1.55M | 0.0% | -1.1% | 0.256% |  |
| 4/28/2026 | Ascentis Independent Advisors | 96,974 | $0.76M | 0.1% | -2.1% | 0.125% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 136,659 | $1.07M | 0.0% | +318.3% | 0.176% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,235 | $88K | 0.0% | N/A | 0.014% |  |
| 3/20/2026 | Hsbc Holdings PLC | 75,723 | $0.65M | 0.0% | -19.8% | 0.097% |  |
| 2/19/2026 | Invesco Ltd. | 144,286 | $1.24M | 0.0% | -19.3% | 0.184% |  |
| 2/18/2026 | VARCOV Co. | 52,003 | $0.45M | 0.2% | N/A | 0.066% |  |
| 2/18/2026 | Wellington Management Group LLP | 730,452 | $6.29M | 0.0% | +1.4% | 0.933% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 94,236 | $0.81M | 0.0% | +152.7% | 0.120% |  |
| 2/18/2026 | Summit Securities Group LLC | 20,867 | $0.18M | 0.0% | -87.4% | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 358,749 | $3.09M | 0.0% | +2,595.3% | 0.458% |  |
| 2/18/2026 | Engineers Gate Manager LP | 91,025 | $0.78M | 0.0% | +319.2% | 0.116% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 94,416 | $0.81M | 0.0% | +4.0% | 0.121% |  |
| 2/17/2026 | California State Teachers Retirement System | 71,874 | $0.62M | 0.0% | +9.2% | 0.092% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 74,834 | $0.64M | 0.0% | +1,157.5% | 0.096% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 114,171 | $0.98M | 0.0% | +17.3% | 0.146% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,476 | $30K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | One William Street Capital Management L.P. | 476,961 | $4.11M | 0.6% | +13.4% | 0.609% |  |
| 2/17/2026 | Royal Bank of Canada | 90,818 | $0.78M | 0.0% | +3.8% | 0.116% |  |
| 2/16/2026 | Squarepoint Ops LLC | 72,236 | $0.62M | 0.0% | +5.9% | 0.092% |  |
| 2/16/2026 | Verition Fund Management LLC | 62,745 | $0.54M | 0.0% | +7.5% | 0.080% |  |
| 2/16/2026 | Mariner LLC | 15,650 | $0.14M | 0.0% | -10.3% | 0.020% |  |
| 2/16/2026 | Focus Partners Wealth | 460,342 | $3.96M | 0.0% | N/A | 0.588% |  |
| 2/16/2026 | Barclays PLC | 146,959 | $1.27M | 0.0% | -1.0% | 0.188% |  |
| 2/16/2026 | Aigen Investment Management LP | 10,936 | $94K | 0.0% | -61.9% | 0.014% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,515 | $30K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Long Pond Capital LP | 7,032,626 | $60.55M | 7.1% | +1.9% | 8.986% |  |
| 2/13/2026 | Marshall Wace LLP | 97,230 | $0.84M | 0.0% | N/A | 0.124% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 19,482 | $0.17M | 0.0% | -13.1% | 0.025% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,121,867 | $9.66M | 0.0% | +12.3% | 1.434% |  |
| 2/13/2026 | State Street Corp | 1,793,778 | $15.86M | 0.0% | +3.8% | 2.292% |  |
| 2/13/2026 | Van ECK Associates Corp | 581,185 | $5M | 0.0% | +9.5% | 0.743% |  |
| 2/12/2026 | Renaissance Technologies LLC | 215,605 | $1.86M | 0.0% | -17.0% | 0.275% |  |
| 2/12/2026 | Federated Hermes Inc. | 24,872 | $0.21M | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | Swiss National Bank | 139,600 | $1.20M | 0.0% | +7.0% | 0.178% |  |
| 2/12/2026 | Nuveen LLC | 141,701 | $1.22M | 0.0% | -3.2% | 0.181% |  |
| 2/11/2026 | Deutsche Bank AG | 68,944 | $0.59M | 0.0% | +65.5% | 0.088% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 16,803 | $0.15M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | Cerity Partners LLC | 104,759 | $0.90M | 0.0% | +3.5% | 0.134% |  |
| 2/11/2026 | Franklin Resources Inc. | 45,467 | $0.39M | 0.0% | -43.5% | 0.058% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 546,063 | $4.70M | 0.0% | -15.0% | 0.698% |  |
| 2/11/2026 | State of Wyoming | 38,174 | $0.33M | 0.0% | +410.3% | 0.049% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,791,398 | $32.64M | 0.0% | -13.7% | 4.845% |  |
| 2/10/2026 | Norges Bank | 263,000 | $2.26M | 0.0% | N/A | 0.336% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,783,107 | $15.36M | 0.0% | +2.1% | 2.278% |  |
| 2/6/2026 | Condor Capital Management | 646,943 | $5.57M | 0.5% | -2.2% | 0.827% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 53,200 | $0.46M | 0.0% | +54.2% | 0.068% |  |
| 2/4/2026 | Shade Tree Advisors LLC | 32,794 | $0.28M | 0.2% | N/A | 0.042% |  |
| 1/29/2026 | UBS Group AG | 451,997 | $3.89M | 0.0% | +34.4% | 0.578% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 35,415 | $0.31M | 0.0% | -9.0% | 0.045% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 36,066 | $0.31M | 0.0% | +58.5% | 0.046% |  |
| 1/14/2026 | Redhawk Wealth Advisors Inc. | 99,355 | $0.86M | 0.1% | N/A | 0.127% |  |
| 1/9/2026 | SG Americas Securities LLC | 113,203 | $0.98M | 0.0% | -18.0% | 0.145% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 642,740 | $5.50M | 0.0% | +8.0% | 0.821% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 37,299 | $0.32M | 0.0% | -57.0% | 0.048% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 37,299 | $0.32M | 0.0% | -57.0% | 0.048% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 9,245 | $79K | 0.0% | -35.7% | 0.012% |  |
| 11/17/2025 | Caxton Associates LLP | 152,092 | $1.30M | 0.0% | +115.3% | 0.194% |  |
| 11/17/2025 | Verition Fund Management LLC | 58,345 | $0.50M | 0.0% | +56.2% | 0.075% |  |
| 11/17/2025 | Sig Brokerage LP | 10,748 | $92K | 0.0% | -82.1% | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 702,068 | $6.01M | 0.0% | +12.5% | 0.897% |  |
| 11/17/2025 | Nokomis Capital L.L.C. | 389,074 | $3.33M | 0.9% | +8.2% | 0.497% |  |
| 11/17/2025 | Millennium Management LLC | 13,310 | $0.11M | 0.0% | -67.3% | 0.017% |  |