| 11/5/2026 | Keybank National Association OH | 35,364 | $0.49M | 0.0% | -4.8% | 0.002% |  |
| 11/5/2026 | Matthews International Capital Management LLC | 61,907 | $0.86M | 0.4% | -65.1% | 0.003% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 502,541 | $6.94M | 0.0% | +2.2% | 0.028% |  |
| 11/4/2026 | Brighton Jones LLC | 11,510 | $0.16M | 0.0% | N/A | 0.001% |  |
| 11/3/2026 | Ethic Inc. | 136,584 | $1.89M | 0.0% | -4.4% | 0.008% |  |
| 11/3/2026 | 180 Wealth Advisors LLC | 48,681 | $0.68M | 0.1% | +24.1% | 0.003% |  |
| 11/3/2026 | Axiom Investment Management LLC | 13,460 | $0.19M | 0.2% | -55.6% | 0.001% |  |
| 11/3/2026 | Allen Investment Management LLC | 18,165 | $0.25M | 0.0% | -98.6% | 0.001% |  |
| 11/3/2026 | Parallel Advisors LLC | 239,396 | $3.32M | 0.0% | -3.3% | 0.013% |  |
| 11/3/2026 | United Advisor Group LLC | 16,347 | $0.23M | 0.0% | -14.1% | 0.001% |  |
| 11/2/2026 | Alta Advisers Ltd | 10,045 | $0.14M | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 51,618 | $0.72M | 0.0% | +12.3% | 0.003% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 36,936 | $0.51M | 0.0% | -2.8% | 0.002% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 43,060 | $0.60M | 0.0% | N/A | 0.002% |  |
| 10/31/2026 | Kelleher Financial Advisors | 3,590 | $50K | 0.0% | -31.0% | 0.000% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 178,956 | $2.48M | 0.0% | -29.5% | 0.010% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 2,890 | $40K | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | Pilgrim Partners Asia Pte Ltd | 90,000 | $1.25M | 0.2% | +5.9% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 151,385 | $2.10M | 0.0% | -20.9% | 0.008% |  |
| 10/29/2026 | Vise Technologies Inc. | 21,112 | $0.29M | 0.0% | +6.6% | 0.001% |  |
| 10/29/2026 | State of Wyoming | 51,977 | $0.72M | 0.1% | +133.5% | 0.003% |  |
| 10/28/2026 | Partners Wealth Management LLC | 15,000 | $0.21M | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | D.A. Davidson & CO. | 68,685 | $0.95M | 0.0% | -1.1% | 0.004% |  |
| 10/28/2026 | Motley Fool Asset Management LLC | 53,534 | $0.74M | 0.0% | +7.3% | 0.003% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 2,702 | $37K | 0.0% | +652.6% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 38,159 | $0.53M | 0.0% | -1.9% | 0.002% |  |
| 10/27/2026 | Angeles Wealth Management LLC | 56,955 | $0.79M | 0.0% | -11.5% | 0.003% |  |
| 10/26/2026 | Davidson Kahn Capital Management LLC | 173,908 | $2.41M | 1.0% | -36.9% | 0.010% |  |
| 10/23/2026 | Signaturefd LLC | 7,927 | $0.11M | 0.0% | -57.8% | 0.000% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,851 | $40K | 0.0% | -65.3% | 0.000% |  |
| 10/23/2026 | Inspire Investing LLC | 97,865 | $1.36M | 0.1% | +4.7% | 0.005% |  |
| 10/22/2026 | Yousif Capital Management LLC | 20,518 | $0.29M | 0.0% | +13.2% | 0.001% |  |
| 10/22/2026 | Sepio Capital LP | 1,586,760 | $22.01M | 0.9% | +1,284.5% | 0.088% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 5,012 | $70K | 0.0% | -27.1% | 0.000% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 10,120 | $0.14M | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Hosking Partners LLP | 2,070,895 | $28.72M | 1.0% | +4.0% | 0.115% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 35,588 | $0.54M | 0.0% | -62.9% | 0.002% |  |
| 10/19/2026 | Trellis Wealth Advisors LLC | 3,205 | $44K | 0.0% | N/A | 0.000% |  |
| 10/17/2026 | IFP Advisors Inc | 4,182 | $58K | 0.0% | -78.5% | 0.000% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 11,537 | $0.16M | 0.0% | N/A | 0.001% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 28,102,139 | $389.78M | 0.3% | +112.3% | 1.563% |  |
| 10/15/2026 | Retirement Planning Co of New England Inc. | 20,133 | $0.28M | 0.1% | +25.2% | 0.001% |  |
| 10/14/2026 | Triumph Capital Management | 58,615 | $0.81M | 0.1% | -9.6% | 0.003% |  |
| 10/14/2026 | Salem Investment Counselors Inc. | 22,095 | $0.31M | 0.0% | -72.1% | 0.001% |  |
| 10/14/2026 | Ulland Investment Advisors LLC | 8,375 | $0.12M | 0.1% | +132.6% | 0.000% |  |
| 10/13/2026 | Catalyst Private Wealth LLC | 15,301 | $0.21M | 0.1% | +25.4% | 0.001% |  |
| 10/9/2026 | Post Resch Tallon Group Inc. | 14,150 | $0.20M | 0.1% | +13.7% | 0.001% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,740 | $38K | 0.0% | -41.1% | 0.000% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 4,086 | $57K | 0.0% | +54.1% | 0.000% |  |
| 10/2/2026 | CX Institutional | 8,594 | $0.12M | 0.0% | +27.4% | 0.000% |  |
| 10/2/2026 | Versant Capital Management Inc | 3,478 | $48K | 0.0% | +94.6% | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 89,534 | $1.56M | 0.0% | +18.0% | 0.005% |  |
| 9/9/2026 | MCF Advisors LLC | 13,793 | $0.24M | 0.0% | +806.8% | 0.001% |  |
| 9/9/2026 | Engineers Gate Manager LP | 350,110 | $6.08M | 0.1% | N/A | 0.019% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 66,269 | $1.15M | 0.0% | -8.4% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 16,959 | $0.30M | 0.0% | -22.5% | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 19,431 | $0.34M | 0.0% | -11.0% | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 4,674 | $81K | 0.0% | -47.8% | 0.000% |  |
| 9/8/2026 | Carrhae Capital LLP | 2,198,457 | $38.19M | 1.0% | N/A | 0.122% |  |
| 9/8/2026 | Light Street Capital Management LLC | 2,025,000 | $35.17M | 3.9% | +92.5% | 0.113% |  |
| 9/8/2026 | Nykredit A S | 73,104 | $1.27M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 655,963 | $11.39M | 0.0% | +490.6% | 0.036% |  |
| 8/23/2026 | Greenland Capital Management LP | 42,500 | $0.74M | 0.1% | -7.7% | 0.002% |  |
| 8/23/2026 | Wedmont Private Capital | 139,669 | $2.63M | 0.1% | +126.4% | 0.008% |  |
| 8/23/2026 | Irenic Capital Management LP | 2,484,979 | $43.16M | 2.1% | N/A | 0.138% |  |
| 8/23/2026 | Fund 1 Investments LLC | 95,777 | $1.66M | 0.3% | -94.3% | 0.005% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 24,617 | $0.43M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | FirstWave Capital Management LLC | 79,317 | $1.38M | 0.6% | -71.7% | 0.004% |  |
| 8/22/2026 | Sapient Capital LLC | 128,526 | $2.23M | 0.0% | +2.9% | 0.007% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 35,744 | $0.62M | 0.0% | +59.1% | 0.002% |  |
| 8/21/2026 | AXQ Capital LP | 320,339 | $5.56M | 0.6% | N/A | 0.018% |  |
| 8/21/2026 | Greenspring Advisors LLC | 15,737 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nellore Capital Management LLC | 3,760,975 | $65.33M | 7.3% | +12.6% | 0.209% |  |
| 8/21/2026 | Nykredit A S | 73,104 | $1.27M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Triumph Capital Management | 64,804 | $1.13M | 0.2% | -20.0% | 0.004% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 11,643 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 43,693 | $0.76M | 0.2% | -70.9% | 0.002% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 65,473 | $1.14M | 0.1% | N/A | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 10,402,159 | $180.69M | 0.0% | -7.7% | 0.579% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 588,521 | $10.22M | 0.0% | N/A | 0.033% |  |
| 8/13/2026 | Tree Line Advisors Hong Kong Ltd. | 3,900,000 | $67.74M | 0.0% | N/A | 0.217% |  |
| 8/10/2026 | Flossbach Von Storch SE | 120,000 | $2.08M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 702,968 | $12.21M | 0.0% | +10.2% | 0.039% |  |
| 7/9/2026 | Sapient Capital LLC | 128,526 | $2.23M | 0.0% | +2.9% | 0.007% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 59,372 | $1.03M | 0.0% | -1.2% | 0.003% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 13,236,402 | $229.92M | 0.3% | -22.7% | 0.737% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 39,230 | $0.68M | 0.1% | +10.3% | 0.002% |  |
| 7/7/2026 | Post Resch Tallon Group Inc. | 12,450 | $0.22M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,655 | $81K | 0.0% | -12.5% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,787 | $31K | 0.0% | -56.4% | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 124,889 | $2.36M | 0.0% | -2.6% | 0.007% |  |
| 6/17/2026 | AMS Capital Ltda | 633,217 | $11.96M | 4.6% | -10.4% | 0.035% |  |
| 6/9/2026 | Rathbones Group PLC | 57,592 | $1.09M | 0.0% | +25.4% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 337,994 | $6.38M | 0.1% | -8.7% | 0.019% |  |
| 6/3/2026 | NewEdge Advisors LLC | 21,888 | $0.41M | 0.0% | -66.4% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 150,791 | $2.85M | 0.3% | +469.2% | 0.008% |  |
| 5/26/2026 | Axiom Investment Management LLC | 26,597 | $0.50M | 0.4% | N/A | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 3,448 | $65K | 0.0% | +193.4% | 0.000% |  |
| 5/20/2026 | RMR Capital Management LLC | 27,059 | $0.51M | 0.4% | +68.5% | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 3,943 | $74K | 0.0% | N/A | 0.000% |  |