| 2/13/2026 | Kestra Advisory Services LLC | 299,026 | $1.24M | 0.0% | -6.2% | 0.027% |  |
| 2/13/2026 | Marshall Wace LLP | 38,000 | $0.16M | 0.0% | -98.1% | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,352,730 | $5.60M | 0.0% | +4.0% | 0.123% |  |
| 2/13/2026 | Financial Sense Advisors Inc. | 210,869 | $0.87M | 0.2% | +155.4% | 0.019% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 114,942 | $0.48M | 0.0% | -81.6% | 0.010% |  |
| 2/13/2026 | Bridgewater Associates LP | 94,808 | $0.39M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Gendell Jeffrey L | 10,789,833 | $44.56M | 0.8% | +34.5% | 0.980% |  |
| 2/13/2026 | Stifel Financial Corp | 66,902 | $0.28M | 0.0% | -66.3% | 0.006% |  |
| 2/13/2026 | Morgan Stanley | 24,790,325 | $102.38M | 0.0% | +9.4% | 2.251% |  |
| 2/13/2026 | Schroder Investment Management Group | 173,669 | $0.72M | 0.0% | +135.8% | 0.016% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 2,582,683 | $10.67M | 0.0% | N/A | 0.234% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 652,018 | $2.69M | 0.1% | -16.0% | 0.059% |  |
| 2/13/2026 | First Trust Advisors LP | 30,210 | $0.13M | 0.0% | -89.7% | 0.003% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 9,997,978 | $41.29M | 0.0% | -3.3% | 0.908% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 242,706 | $1M | 0.0% | +17.7% | 0.022% |  |
| 2/13/2026 | State Street Corp | 24,725,897 | $102.12M | 0.0% | +13.1% | 2.245% |  |
| 2/13/2026 | Van ECK Associates Corp | 16,824,069 | $69.48M | 0.1% | +14.5% | 1.527% |  |
| 2/13/2026 | Ieq Capital LLC | 210,453 | $0.87M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 179,457 | $0.74M | 0.0% | -37.1% | 0.016% |  |
| 2/13/2026 | Martingale Asset Management L P | 101,687 | $0.42M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,361,448 | $5.62M | 0.0% | N/A | 0.124% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,959,574 | $8.09M | 0.0% | +68.8% | 0.178% |  |
| 2/13/2026 | Dalal Street LLC | 27,040,133 | $111.68M | 27.8% | +10.6% | 2.455% |  |
| 2/13/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 121,056 | $0.50M | 0.1% | +358.8% | 0.011% |  |
| 2/13/2026 | Castleark Management LLC | 1,141,690 | $4.72M | 0.1% | N/A | 0.104% |  |
| 2/12/2026 | MetLife Investment Management LLC | 512,407 | $2.12M | 0.0% | +3.6% | 0.047% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 46,480 | $0.19M | 0.0% | -43.4% | 0.004% |  |
| 2/12/2026 | Renaissance Technologies LLC | 9,035,328 | $37.32M | 0.1% | +416.8% | 0.820% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 43,470,312 | $179.53M | 0.0% | +20.9% | 3.947% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,413,140 | $14.10M | 0.0% | -11.1% | 0.310% |  |
| 2/12/2026 | Annandale Capital LLC | 16,600 | $69K | 0.0% | +17.7% | 0.002% |  |
| 2/12/2026 | Marex Group plc | 300,150 | $1.24M | 0.0% | +81.2% | 0.027% |  |
| 2/12/2026 | New York State Common Retirement Fund | 2,600,337 | $10.74M | 0.0% | +10.9% | 0.236% |  |
| 2/12/2026 | Bank of Montreal Can | 80,561 | $0.33M | 0.0% | -45.2% | 0.007% |  |
| 2/12/2026 | Swiss National Bank | 1,953,630 | $8.07M | 0.0% | +3.4% | 0.177% |  |
| 2/12/2026 | Nuveen LLC | 2,756,533 | $11.38M | 0.0% | -3.8% | 0.250% |  |
| 2/12/2026 | Xponance LLC | 82,109 | $0.34M | 0.0% | +21.4% | 0.007% |  |
| 2/11/2026 | Primecap Management Co. CA | 3,984,970 | $16.46M | 0.0% | -60.5% | 0.362% |  |
| 2/11/2026 | Empowered Funds LLC | 34,567 | $0.14M | 0.0% | -63.4% | 0.003% |  |
| 2/11/2026 | Inceptionr LLC | 16,664 | $69K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Wellspring Financial Advisors LLC | 49,020 | $0.20M | 0.0% | -21.2% | 0.004% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 12,200 | $50K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Deutsche Bank AG | 777,686 | $3.21M | 0.0% | +12.0% | 0.071% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 30,262 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Cerity Partners LLC | 158,687 | $0.66M | 0.0% | +90.5% | 0.014% |  |
| 2/11/2026 | Contrarius Group Holdings Ltd | 1,649,457 | $6.81M | 0.3% | -16.8% | 0.150% |  |
| 2/11/2026 | Franklin Resources Inc. | 901,105 | $3.72M | 0.0% | +318.9% | 0.082% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 2,523,548 | $10.42M | 0.1% | +426.8% | 0.229% |  |
| 2/11/2026 | CenterBook Partners LP | 699,993 | $2.89M | 0.1% | N/A | 0.064% |  |
| 2/11/2026 | Capital World Investors | 15,665,736 | $64.70M | 0.0% | -16.1% | 1.422% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 30,408 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Tradition Wealth Management LLC | 10,011 | $41K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Havemeyer Place LP | 215,700 | $0.89M | 0.2% | N/A | 0.020% |  |
| 2/11/2026 | WINTON GROUP Ltd | 185,500 | $0.77M | 0.0% | N/A | 0.017% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 106,334 | $0.44M | 0.0% | +5.7% | 0.010% |  |
| 2/11/2026 | Vise Technologies Inc. | 90,219 | $0.37M | 0.0% | +12.3% | 0.008% |  |
| 2/11/2026 | State of Wyoming | 38,990 | $0.16M | 0.0% | +1,188.9% | 0.004% |  |
| 2/10/2026 | Cibc World Market Inc. | 5,310,718 | $21.93M | 0.0% | +8.8% | 0.482% |  |
| 2/10/2026 | AXQ Capital LP | 49,598 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 2,169,307 | $8.96M | 0.0% | +774.9% | 0.197% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 40,429 | $0.17M | 0.0% | -4.2% | 0.004% |  |
| 2/9/2026 | Geode Capital Management LLC | 22,797,180 | $94.17M | 0.0% | +7.1% | 2.070% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 3,755,392 | $15.55M | 1.2% | +7.3% | 0.341% |  |
| 2/9/2026 | Wellington Shields & Co. LLC | 30,423 | $0.13M | 0.0% | -8.7% | 0.003% |  |
| 2/9/2026 | Murphy Pohlad Asset Management LLC | 80,800 | $0.33M | 0.1% | -28.7% | 0.007% |  |
| 2/9/2026 | Legal & General Group Plc | 1,101,908 | $4.55M | 0.0% | +6.2% | 0.100% |  |
| 2/9/2026 | Prospera Financial Services Inc | 149,035 | $0.62M | 0.0% | -7.0% | 0.014% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 4,610,882 | $19.04M | 0.1% | +11,328.9% | 0.419% |  |
| 2/6/2026 | Evoke Wealth LLC | 10,144 | $42K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Keudell Morrison Wealth Management | 10,000 | $41K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Leonteq Securities AG | 12,503 | $52K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Investment House LLC | 100,000 | $0.41M | 0.0% | N/A | 0.009% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 109,827 | $0.45M | 0.0% | -49.0% | 0.010% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 566,158 | $2.34M | 0.1% | N/A | 0.051% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 25,508 | $0.11M | 0.0% | +74.4% | 0.002% |  |
| 2/6/2026 | GSA Capital Partners LLP | 417,897 | $1.73M | 0.1% | +37.2% | 0.038% |  |
| 2/6/2026 | ProShare Advisors LLC | 169,883 | $0.70M | 0.0% | +16.4% | 0.015% |  |
| 2/6/2026 | HighTower Advisors LLC | 2,085,842 | $8.62M | 0.0% | +33.5% | 0.189% |  |
| 2/5/2026 | Blume Capital Management Inc. | 12,150 | $50K | 0.0% | -19.6% | 0.001% |  |
| 2/5/2026 | DNB Asset Management AS | 17,653 | $73K | 0.0% | N/A | 0.002% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 53,100 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | Bailard Inc. | 59,500 | $0.25M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | Trek Financial LLC | 1,010,186 | $4.17M | 0.2% | -38.9% | 0.092% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 44,203 | $0.18M | 0.0% | +33.6% | 0.004% |  |
| 2/4/2026 | Hosking Partners LLP | 1,130,657 | $4.67M | 0.2% | +4.9% | 0.103% |  |
| 2/4/2026 | Nwam LLC | 32,134 | $0.15M | 0.0% | +15.5% | 0.003% |  |
| 2/3/2026 | International Assets Investment Management LLC | 45,322 | $0.19M | 0.0% | +64.7% | 0.004% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 32,145 | $0.13M | 0.0% | +93.9% | 0.003% |  |
| 2/3/2026 | Privium Fund Management B.V. | 139,604 | $0.58M | 0.1% | +36.9% | 0.013% |  |
| 2/2/2026 | Strs Ohio | 28,400 | $0.12M | 0.0% | +48.7% | 0.003% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 44,558 | $0.18M | 0.0% | -32.0% | 0.004% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 29,486 | $0.12M | 0.0% | +23.0% | 0.003% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 522,242 | $2.16M | 0.0% | N/A | 0.047% |  |
| 1/30/2026 | Keybank National Association OH | 12,251,077 | $50.60M | 0.2% | +8.7% | 1.112% |  |
| 1/30/2026 | Keating Investment Counselors Inc. | 687,604 | $2.84M | 0.8% | +4.4% | 0.062% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 435,811 | $1.80M | 0.0% | -20.4% | 0.040% |  |
| 1/30/2026 | R Squared Ltd | 29,253 | $0.12M | 0.1% | +33.5% | 0.003% |  |
| 1/30/2026 | M&T Bank Corp | 46,938 | $0.19M | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 691,779 | $2.86M | 0.2% | +3.2% | 0.063% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 145,342 | $0.60M | 0.0% | +37.0% | 0.013% |  |