| 5/19/2026 | Western Wealth Management LLC | 4,481 | $60K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,743,853 | $23.54M | 0.0% | -23.2% | 0.356% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,056,607 | $14.25M | 0.0% | +103.3% | 0.216% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 73,124 | $0.99M | 0.0% | +13.7% | 0.015% |  |
| 5/18/2026 | Amundi | 70,826 | $0.96M | 0.0% | +108.6% | 0.014% |  |
| 5/18/2026 | California State Teachers Retirement System | 560,574 | $7.57M | 0.0% | +20.6% | 0.114% |  |
| 5/18/2026 | Royal Bank of Canada | 349,582 | $4.72M | 0.0% | +25.9% | 0.071% |  |
| 5/18/2026 | Empowered Funds LLC | 37,805 | $0.51M | 0.0% | -2.2% | 0.008% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 3,000,000 | $40.50M | 1.2% | N/A | 0.612% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 211,710 | $2.86M | 0.0% | -7.8% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 43,647 | $0.59M | 0.0% | +6.2% | 0.009% |  |
| 5/15/2026 | Themes Management Co LLC | 68,294 | $0.92M | 0.6% | +36.4% | 0.014% |  |
| 5/14/2026 | Caxton Associates LLP | 3,375,179 | $45.57M | 1.0% | -61.9% | 0.689% |  |
| 5/14/2026 | Sei Investments Co. | 62,703 | $0.85M | 0.0% | +24.1% | 0.013% |  |
| 5/13/2026 | Cetera Investment Advisers | 178,703 | $2.41M | 0.0% | -29.9% | 0.036% |  |
| 5/13/2026 | First Trust Advisors LP | 597,650 | $8.07M | 0.0% | -12.7% | 0.122% |  |
| 5/12/2026 | Temasek Holdings Private Ltd | 769,379 | $10.39M | 0.0% | N/A | 0.157% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 85,740 | $1.16M | 0.0% | +12.9% | 0.017% |  |
| 5/8/2026 | Titan Global Capital Management USA LLC | 2,254,084 | $30.43M | 4.5% | -21.6% | 0.460% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 11,975 | $0.16M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | WCM Investment Management LLC | 296,254 | $3.71M | 0.0% | -6.6% | 0.060% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,642,038 | $76.13M | 0.0% | +3.1% | 1.151% |  |
| 5/7/2026 | KBC Group NV | 15,552 | $0.21M | 0.0% | +15.2% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 956,700 | $12.92M | 0.0% | +0.4% | 0.195% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 24,512 | $0.33M | 0.0% | +18.0% | 0.005% |  |
| 5/6/2026 | California Public Employees Retirement System | 638,511 | $8.62M | 0.0% | N/A | 0.130% |  |
| 5/6/2026 | Independent Financial Group LLC | 15,431 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 13,283 | $0.18M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 16,782 | $0.23M | 0.0% | -31.8% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,279,026 | $17.27M | 0.0% | -3.3% | 0.261% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 2,201,921 | $29.73M | 1.6% | +20.9% | 0.449% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 22,890 | $0.31M | 0.0% | N/A | 0.005% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 26,585 | $0.36M | 0.0% | -7.5% | 0.005% |  |
| 5/5/2026 | Sigma Planning Corp | 25,024 | $0.34M | 0.0% | +42.9% | 0.005% |  |
| 5/4/2026 | Principal Financial Group Inc. | 34,569 | $0.47M | 0.0% | +22.6% | 0.007% |  |
| 5/4/2026 | Triglav Investments D.O.O. | 23,324 | $0.32M | 0.0% | +71.7% | 0.005% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 30,257 | $0.41M | 0.0% | N/A | 0.006% |  |
| 5/2/2026 | International Assets Investment Management LLC | 3,309 | $44K | 0.0% | -48.0% | 0.001% |  |
| 5/1/2026 | General American Investors Co. Inc. | 454,890 | $6.14M | 0.4% | +51.6% | 0.093% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 17,623 | $0.24M | 0.0% | -23.3% | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 369,005 | $4.95M | 0.0% | +50.9% | 0.075% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 21,127 | $0.29M | 0.0% | +66.5% | 0.004% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 21,643 | $0.29M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 84,800 | $1.15M | 0.0% | -83.9% | 0.017% |  |
| 4/25/2026 | Strs Ohio | 46,200 | $0.62M | 0.0% | +11.9% | 0.009% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 100,974 | $1.36M | 0.0% | -4.0% | 0.021% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 79,847 | $1.08M | 0.0% | +9.4% | 0.016% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 10,849 | $0.15M | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | Longview Financial Advisors Inc. | 3,831 | $52K | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 145,891 | $1.97M | 0.1% | +20.3% | 0.030% |  |
| 4/20/2026 | Kercheville Advisors LLC | 60,550 | $0.82M | 0.3% | -49.9% | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,210,877 | $16.35M | 0.0% | -5.4% | 0.247% |  |
| 4/16/2026 | Balboa Wealth Partners | 27,820 | $0.38M | 0.1% | +2.9% | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 244,565 | $2.86M | 0.0% | N/A | 0.050% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,900 | $34K | 0.0% | -91.1% | 0.001% |  |
| 3/13/2026 | ARP Global Capital Ltd | 98,500 | $1.15M | 0.3% | N/A | 0.020% |  |
| 3/6/2026 | Hsbc Holdings PLC | 244,565 | $2.86M | 0.0% | N/A | 0.051% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,335 | $39K | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 187,464 | $2.19M | 0.0% | N/A | 0.039% |  |
| 2/23/2026 | Virtu Financial LLC | 59,759 | $0.70M | 0.0% | -64.5% | 0.012% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,419,320 | $16.58M | 0.0% | N/A | 0.294% |  |
| 2/19/2026 | TMB Capital Partners LLC | 10,000 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 569,540 | $6.65M | 0.0% | -80.0% | 0.118% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,572 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Vident Advisory LLC | 969,167 | $11.32M | 0.1% | -55.2% | 0.200% |  |
| 2/18/2026 | Mackenzie Financial Corp | 26,739 | $0.31M | 0.0% | -2.7% | 0.006% |  |
| 2/18/2026 | Regal Partners Ltd | 465,780 | $5.44M | 0.3% | N/A | 0.096% |  |
| 2/18/2026 | NewEdge Advisors LLC | 121,859 | $1.42M | 0.0% | +528.2% | 0.025% |  |
| 2/18/2026 | Empowered Funds LLC | 38,637 | $0.45M | 0.0% | +2.3% | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 59,466 | $0.70M | 0.0% | -70.1% | 0.012% |  |
| 2/18/2026 | VARCOV Co. | 22,339 | $0.26M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,003,614 | $11.72M | 0.0% | +135.9% | 0.208% |  |
| 2/18/2026 | SPWM Advisors LLC | 110,000 | $1.29M | 1.2% | N/A | 0.023% |  |
| 2/18/2026 | Summit Securities Group LLC | 8,000 | $93K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Numerai GP LLC | 11,802 | $0.14M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | OLD Mission Capital LLC | 113,245 | $1.32M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Man Group plc | 1,105,532 | $12.91M | 0.0% | -4.9% | 0.229% |  |
| 2/18/2026 | Janus Henderson Group PLC | 519,642 | $6.08M | 0.0% | +7.1% | 0.108% |  |
| 2/18/2026 | Caption Management LLC | 10,000 | $0.12M | 0.0% | -25.4% | 0.002% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 75,000 | $0.88M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 64,294 | $0.75M | 0.0% | +8.4% | 0.013% |  |
| 2/17/2026 | Freestone Grove Partners LP | 519,381 | $6.07M | 0.0% | +150.8% | 0.107% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 13,048 | $0.15M | 0.0% | -92.3% | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 229,368 | $2.68M | 0.0% | +8.6% | 0.047% |  |
| 2/17/2026 | Abel Hall LLC | 23,554 | $0.28M | 0.1% | +132.9% | 0.005% |  |
| 2/17/2026 | EFG International AG | 4,000 | $47K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 255,014 | $2.98M | 0.0% | +38.5% | 0.053% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 3,300 | $39K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Amundi | 33,954 | $0.40M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | FIL Ltd | 180,261 | $2.11M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Jump Financial LLC | 17,939 | $0.21M | 0.0% | -65.1% | 0.004% |  |
| 2/17/2026 | SIH Partners LLLP | 51,094 | $0.60M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 45,676 | $0.53M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 66,352,123 | $775M | 0.1% | +11.8% | 13.727% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 14,012 | $0.16M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Osaic Holdings Inc. | 135,102 | $1.58M | 0.0% | -27.6% | 0.028% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 100,000 | $1.17M | 0.1% | N/A | 0.021% |  |
| 2/17/2026 | California State Teachers Retirement System | 464,677 | $5.43M | 0.0% | +12.2% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 170,840 | $2M | 0.0% | +19.6% | 0.035% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 37,519 | $0.44M | 0.0% | -67.9% | 0.008% |  |