| 8/27/2026 | Corient Private Wealth LP | 211,631 | $1.85M | 0.0% | +59.0% | 0.014% |  |
| 8/24/2026 | California State Teachers Retirement System | 6,474,983 | $56.66M | 0.0% | +775.6% | 0.415% |  |
| 8/23/2026 | HB Wealth Management LLC | 59,148 | $0.52M | 0.0% | +66.9% | 0.004% |  |
| 8/22/2026 | Compass Financial Management LLC | 17,965 | $0.16M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 12,427 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Odyssean LLC | 307,109 | $2.69M | 0.4% | N/A | 0.020% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 21,788 | $0.19M | 0.0% | -31.0% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 374,828 | $3.28M | 0.0% | +36.1% | 0.024% |  |
| 8/21/2026 | Nykredit A S | 10,966 | $96K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 33,319 | $0.29M | 0.0% | -32.7% | 0.002% |  |
| 8/20/2026 | Ancora Advisors LLC | 365,913 | $3.20M | 0.1% | N/A | 0.023% |  |
| 8/19/2026 | Navellier & Associates Inc. | 84,344 | $0.74M | 0.1% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 188,655 | $1.65M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,243,805 | $13.52M | 0.0% | N/A | 0.080% |  |
| 8/15/2026 | Magnolia Capital Advisors LLC | 64,615 | $0.70M | 0.1% | N/A | 0.004% |  |
| 8/14/2026 | Hsbc Holdings PLC | 82,350 | $0.90M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Ancora Advisors LLC | 37,517 | $0.41M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Ancora Advisors LLC | 249,538 | $1.39M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | Ancora Advisors LLC | 365,913 | $3.20M | 0.1% | N/A | 0.023% |  |
| 8/14/2026 | Legal & General Group Plc | 537,152 | $5.84M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 41,418 | $0.45M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 7,974 | $87K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 931,222 | $8.15M | 0.1% | N/A | 0.060% |  |
| 8/14/2026 | Visionary Wealth Advisors | 28,859 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Cibc World Market Inc. | 10,909 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 3,172,115 | $34.48M | 0.2% | N/A | 0.203% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 277,664 | $3.02M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Burk Holdings LLC | 2,515 | $27K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Compass Financial Management LLC | 63,295 | $0.69M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 320,944 | $3.59M | 0.1% | N/A | 0.021% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 17,470 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 306,066 | $3.33M | 0.0% | N/A | 0.020% |  |
| 8/12/2026 | Ieq Capital LLC | 475,181 | $5.17M | 0.0% | N/A | 0.030% |  |
| 8/12/2026 | Lalia Capital LLC | 3,215,467 | $34.95M | 17.0% | N/A | 0.206% |  |
| 8/12/2026 | Laidlaw Wealth Management LLC | 13,850 | $0.15M | 0.4% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 3,880 | $42K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Blue Owl Capital Holdings LP | 2,045,070 | $22.23M | 3.3% | N/A | 0.131% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 16,650 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Uptick Partners LLC | 82,092 | $0.89M | 0.1% | N/A | 0.005% |  |
| 8/10/2026 | Csenge Advisory Group | 55,556 | $0.60M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 587,973 | $6.56M | 0.2% | N/A | 0.038% |  |
| 8/10/2026 | Turim 21 Investimentos Ltda. | 15,416 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Denali Advisors LLC | 429,166 | $4.67M | 0.5% | N/A | 0.028% |  |
| 8/10/2026 | NewEdge Wealth LLC | 614,082 | $6.68M | 0.1% | N/A | 0.039% |  |
| 8/10/2026 | Danske Bank A S | 589,365 | $6.41M | 0.0% | N/A | 0.038% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 126,678 | $1.38M | 0.0% | N/A | 0.008% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 17,296 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Alamar Capital Management LLC | 20,000 | $0.22M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 373,316 | $4.06M | 0.2% | N/A | 0.024% |  |
| 8/7/2026 | Banco BTG Pactual S.A. | 10,608 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 1,945,430 | $21.15M | 0.0% | N/A | 0.125% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 28,380 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 30,589 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 13,846 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | SCS Capital Management LLC | 524,822 | $5.87M | 0.1% | N/A | 0.034% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 166,208 | $1.81M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 6,272,339 | $54.88M | 0.0% | N/A | 0.403% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 82,749 | $0.90M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Next Capital Management LLC | 1,688,690 | $18.47M | 5.0% | N/A | 0.109% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 202,900 | $1.78M | 0.0% | -10.5% | 0.013% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 31,754 | $0.28M | 0.0% | N/A | 0.002% |  |
| 7/9/2026 | Allied Private Wealth LLC | 11,020 | $0.10M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 25,211 | $0.22M | 0.0% | +36.7% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 34,142 | $0.30M | 0.0% | +6.3% | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 9,246 | $81K | 0.0% | N/A | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 4,577 | $40K | 0.0% | +118.8% | 0.000% |  |
| 7/2/2026 | CX Institutional | 3,396 | $30K | 0.0% | +881.5% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 34,786 | $0.32M | 0.0% | +333.9% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 428,949 | $3.92M | 0.0% | +21.2% | 0.028% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 17,669 | $0.16M | 0.1% | N/A | 0.001% |  |
| 5/28/2026 | Regents of The University of California | 66,347 | $0.61M | 0.0% | -98.9% | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 3,216 | $29K | 0.0% | +739.7% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 5,564 | $51K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 16,982,626 | $155.05M | 0.0% | -5.3% | 1.092% |  |
| 5/19/2026 | Edgestream Partners L.P. | 254,565 | $2.32M | 0.1% | +374.3% | 0.016% |  |
| 5/19/2026 | Janus Henderson Group PLC | 550,021 | $5.02M | 0.0% | +3.8% | 0.035% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 31,265 | $0.29M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 16,393 | $0.15M | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 8,900 | $81K | 0.0% | +1,680.0% | 0.001% |  |
| 5/18/2026 | Amundi | 47,328 | $0.43M | 0.0% | +181.8% | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 13,808 | $0.13M | 0.0% | +744.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 739,515 | $6.75M | 0.0% | +25.8% | 0.048% |  |
| 5/18/2026 | RDST Capital LLC | 7,648,935 | $69.84M | 6.7% | +22.1% | 0.492% |  |
| 5/18/2026 | Royal Bank of Canada | 892,317 | $8.15M | 0.0% | +38.8% | 0.057% |  |
| 5/18/2026 | Empowered Funds LLC | 556,266 | $5.08M | 0.0% | +152.5% | 0.036% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 105,175 | $0.96M | 0.0% | -4.8% | 0.007% |  |
| 5/16/2026 | Estuary Capital Management LP | 4,197,297 | $38.32M | 6.4% | +338.9% | 0.270% |  |
| 5/16/2026 | Quantinno Capital Management LP | 318,522 | $2.91M | 0.0% | +30.8% | 0.020% |  |
| 5/16/2026 | Saba Capital Management L.P. | 101,317 | $0.93M | 0.0% | N/A | 0.007% |  |
| 5/16/2026 | Advent International L.P. | 29,675 | $0.27M | 0.0% | -99.6% | 0.002% |  |
| 5/16/2026 | SummitTX Capital L.P. | 124,874 | $1.14M | 0.0% | +162.3% | 0.008% |  |
| 5/15/2026 | Endure Capital Management LLC | 1,120,600 | $10.23M | 7.0% | N/A | 0.072% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 783,200 | $7.15M | 0.0% | +16.4% | 0.050% |  |
| 5/15/2026 | Waverly Advisors LLC | 53,371 | $0.49M | 0.0% | +55.1% | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 143,781 | $1.31M | 0.1% | N/A | 0.009% |  |
| 5/14/2026 | Renaissance Technologies LLC | 6,065,200 | $55.38M | 0.1% | +2,107.1% | 0.390% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 189,123 | $1.73M | 0.0% | -1.0% | 0.012% |  |
| 5/14/2026 | Caxton Associates LLP | 14,645 | $0.13M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 700,922 | $6.40M | 0.0% | +81.8% | 0.045% |  |
| 5/14/2026 | Sei Investments Co. | 95,283 | $0.87M | 0.0% | +3.0% | 0.006% |  |