| 9/9/2026 | Core Capital Management & Research inc. | 299,005 | $6.66M | 3.5% | N/A | 0.076% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 22,516 | $0.55M | 0.0% | -17.5% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 30,650 | $0.74M | 0.0% | -28.1% | 0.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 351,055 | $8.52M | 0.1% | +2,584.3% | 0.089% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,481 | $0.16M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 3,815 | $93K | 0.0% | +136.4% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 112,413 | $2.73M | 0.0% | +144.9% | 0.029% |  |
| 9/8/2026 | Allworth Financial LP | 3,018 | $73K | 0.0% | +196.5% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 14,456 | $0.35M | 0.0% | -25.7% | 0.004% |  |
| 8/20/2026 | Ancora Advisors LLC | 1,780 | $43K | 0.0% | -96.9% | 0.000% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 32,677 | $0.79M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 3,000 | $73K | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Hsbc Holdings PLC | 14,752 | $0.36M | 0.0% | -85.6% | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 10,370 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 27,528 | $0.67M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 21,104 | $0.51M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Parvin Asset Management LLC | 16,375 | $0.40M | 0.3% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 14,456 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Bank of America Corp DE | 818,432 | $19.86M | 0.0% | N/A | 0.208% |  |
| 8/14/2026 | Hsbc Holdings PLC | 14,752 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Ancora Advisors LLC | 1,780 | $43K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | PDT Partners LLC | 69,820 | $1.69M | 0.1% | N/A | 0.018% |  |
| 8/14/2026 | Legal & General Group Plc | 9,359 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Algert Global LLC | 290,884 | $7.06M | 0.1% | -52.6% | 0.074% |  |
| 8/13/2026 | Bank of Nova Scotia | 20,600 | $0.50M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Kendall Capital Management | 12,165 | $0.30M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 19,526 | $0.47M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,000 | $73K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 20,508 | $0.50M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Ieq Capital LLC | 40,807 | $0.99M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 3,018 | $73K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 13,532 | $0.33M | 0.1% | N/A | 0.003% |  |
| 8/11/2026 | Live Oak Investment Partners | 35,536 | $0.86M | 0.5% | N/A | 0.009% |  |
| 8/10/2026 | Denali Advisors LLC | 20,941 | $0.51M | 0.1% | +49.3% | 0.005% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 14,326 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 1,366,224 | $33.15M | 0.0% | N/A | 0.347% |  |
| 8/7/2026 | Deutsche Bank AG | 3,691 | $90K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 26,051 | $0.63M | 0.3% | N/A | 0.007% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,189 | $29K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 2,372 | $58K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 74,819 | $1.82M | 0.0% | N/A | 0.019% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 677,841 | $16.44M | 0.0% | N/A | 0.172% |  |
| 8/6/2026 | State of Wyoming | 12,779 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | GSA Capital Partners LLP | 52,925 | $1.28M | 0.1% | N/A | 0.013% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 782,148 | $18.98M | 0.0% | N/A | 0.199% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 14,777 | $0.41M | 0.0% | +62.0% | 0.004% |  |
| 5/19/2026 | Dayah Capital LLC | 70,000 | $1.96M | 0.7% | N/A | 0.018% |  |
| 5/19/2026 | Bank of America Corp DE | 807,111 | $22.58M | 0.0% | +192.8% | 0.205% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 1,524 | $43K | 0.0% | +36.8% | 0.000% |  |
| 5/18/2026 | Amundi | 12,384 | $0.35M | 0.0% | -93.6% | 0.003% |  |
| 5/18/2026 | Parvin Asset Management LLC | 16,500 | $0.46M | 0.3% | N/A | 0.004% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,607 | $73K | 0.0% | +281.1% | 0.001% |  |
| 5/18/2026 | Readystate Asset Management LP | 60,000 | $1.68M | 0.1% | -60.2% | 0.015% |  |
| 5/18/2026 | Royal Bank of Canada | 68,666 | $1.92M | 0.0% | -62.1% | 0.017% |  |
| 5/16/2026 | Quantinno Capital Management LP | 17,258 | $0.48M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | Lazard Asset Management LLC | 235,385 | $6.58M | 0.0% | +71.8% | 0.060% |  |
| 5/16/2026 | Family Manage LLC | 12,679 | $0.36M | 0.0% | +21.4% | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 25,855 | $0.72M | 0.0% | -16.3% | 0.007% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 831,100 | $23.25M | 0.0% | +232.4% | 0.211% |  |
| 5/14/2026 | Renaissance Technologies LLC | 324,500 | $9.08M | 0.0% | +52.8% | 0.082% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 43,066 | $1.21M | 0.0% | -1.0% | 0.011% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 84,055 | $2.35M | 0.0% | N/A | 0.021% |  |
| 5/14/2026 | Bank of Nova Scotia | 635,600 | $17.78M | 0.0% | +24.1% | 0.162% |  |
| 5/14/2026 | Systematic Financial Management LP | 641,409 | $17.94M | 0.4% | -0.6% | 0.163% |  |
| 5/14/2026 | Sei Investments Co. | 396,032 | $11.08M | 0.0% | +105.6% | 0.101% |  |
| 5/14/2026 | Group One Trading LLC | 1,098 | $31K | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Lido Advisors LLC | 10,886 | $0.30M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Walleye Capital LLC | 213,849 | $5.98M | 0.0% | -71.3% | 0.054% |  |
| 5/13/2026 | First Trust Advisors LP | 632,415 | $17.69M | 0.0% | +2.7% | 0.161% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 371,131 | $10.38M | 0.0% | N/A | 0.094% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,797 | $0.13M | 0.0% | +106.1% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 273,732 | $7.83M | 0.0% | N/A | 0.070% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 279,527 | $7.82M | 0.0% | +29.6% | 0.071% |  |
| 5/2/2026 | International Assets Investment Management LLC | 7,621 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 27,307 | $0.76M | 0.0% | +169.6% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 102,717 | $2.82M | 0.0% | -38.2% | 0.026% |  |
| 4/29/2026 | American Capital Advisory LLC | 5,000 | $0.14M | 0.1% | -27.5% | 0.001% |  |
| 4/27/2026 | Capital Financial Group Inc. Co. ADV | 10,863 | $0.30M | 0.2% | +5.8% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 16,584 | $0.46M | 0.0% | -63.7% | 0.004% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 36,390 | $1.02M | 0.2% | N/A | 0.009% |  |
| 4/22/2026 | Sterling Capital Management LLC | 104,663 | $2.93M | 0.1% | +19.3% | 0.027% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 25,767 | $0.72M | 0.1% | +5.5% | 0.007% |  |
| 4/16/2026 | SG Americas Securities LLC | 261,461 | $7.31M | 0.0% | +848.6% | 0.066% |  |
| 3/20/2026 | Hsbc Holdings PLC | 166,250 | $3.71M | 0.0% | +45.5% | 0.042% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,883 | $0.31M | 0.0% | -81.4% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 166,250 | $3.71M | 0.0% | +45.5% | 0.042% |  |
| 2/24/2026 | Pacer Advisors Inc. | 217,468 | $4.86M | 0.0% | N/A | 0.055% |  |
| 2/19/2026 | Invesco Ltd. | 219,450 | $4.90M | 0.0% | +193.6% | 0.056% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,883 | $0.31M | 0.0% | -81.4% | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 43,296 | $0.97M | 0.0% | +24.0% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 37,601 | $0.90M | 0.0% | -4.1% | 0.010% |  |
| 2/18/2026 | Empowered Funds LLC | 10,990 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 9,620 | $0.22M | 0.0% | -79.8% | 0.002% |  |
| 2/18/2026 | Zimmer Partners LP | 2,090,000 | $46.67M | 1.2% | +13.8% | 0.532% |  |
| 2/18/2026 | VARCOV Co. | 51,720 | $1.16M | 0.5% | N/A | 0.013% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 537,383 | $12M | 0.0% | +50.3% | 0.137% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 174,645 | $3.90M | 0.1% | +31.8% | 0.044% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 161,854 | $3.61M | 0.0% | -19.7% | 0.041% |  |
| 2/18/2026 | Twinbeech Capital LP | 33,026 | $0.74M | 0.1% | -30.8% | 0.008% |  |
| 2/18/2026 | Readystate Asset Management LP | 150,765 | $3.37M | 0.1% | +14.0% | 0.038% |  |