| 9/10/2026 | ABS Direct Equity Fund LLC | 48,250 | $6.17M | 5.4% | -26.1% | 0.014% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 4,789 | $0.61M | 0.0% | -42.5% | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 8,778 | $1.12M | 0.0% | +11.4% | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 1,586 | $0.20M | 0.0% | -59.5% | 0.000% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,696 | $0.22M | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | NewEdge Advisors LLC | 7,872 | $1.01M | 0.0% | +30.9% | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 920 | $0.12M | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Squarepoint Ops LLC | 5,513 | $0.71M | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 9,463 | $1.21M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,927 | $0.63M | 0.0% | +17.0% | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,711 | $0.35M | 0.0% | +8.8% | 0.001% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 66,460 | $8.50M | 0.1% | -6.7% | 0.019% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,434 | $0.44M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 259 | $33K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 148,064 | $18.94M | 0.1% | N/A | 0.043% |  |
| 8/15/2026 | Councilmark Asset Management LLC | 8,805 | $1.13M | 0.6% | N/A | 0.003% |  |
| 8/15/2026 | Cook & Bynum Capital Management LLC | 233,445 | $29.86M | 0.0% | N/A | 0.068% |  |
| 8/11/2026 | Madison Asset Management LLC | 13,499 | $1.73M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Trust Co. of Vermont | 800 | $0.10M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Northside Capital Management LLC | 2,475 | $0.32M | 0.0% | -51.9% | 0.001% |  |
| 7/10/2026 | Northcape Capital Pty Ltd | 448,912 | $57.42M | 7.7% | -9.1% | 0.130% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 2,505 | $0.32M | 0.1% | N/A | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 18,852 | $2.41M | 0.0% | N/A | 0.005% |  |
| 7/1/2026 | Confluence Investment Management LLC | 2,979 | $0.38M | 0.0% | +9.2% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,016 | $0.67M | 0.0% | +46.3% | 0.002% |  |
| 5/22/2026 | Summitry LLC | 6,606 | $0.73M | 0.0% | +3.3% | 0.002% |  |
| 5/22/2026 | Groupama Asset Managment | 4,614 | $0.51M | 0.0% | +4.1% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 404,135 | $44.88M | 0.0% | -2.6% | 0.117% |  |
| 5/18/2026 | Amundi | 613,753 | $68.16M | 0.0% | +9.8% | 0.178% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,875 | $0.21M | 0.0% | +41.0% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 6,218,709 | $690.65M | 0.1% | +3.2% | 1.800% |  |
| 5/16/2026 | Quantinno Capital Management LP | 20,446 | $2.27M | 0.0% | +45.0% | 0.006% |  |
| 5/16/2026 | Lazard Asset Management LLC | 640,916 | $71.18M | 0.1% | -3.9% | 0.185% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 65,300 | $7.25M | 5.6% | -1.2% | 0.019% |  |
| 5/15/2026 | Wealth Alliance LLC | 3,035 | $0.34M | 0.0% | -9.3% | 0.001% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 75,440 | $8.38M | 0.1% | -8.3% | 0.022% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 88,579 | $9.84M | 0.0% | -50.7% | 0.026% |  |
| 5/14/2026 | Compound Planning Inc. | 6,063 | $0.67M | 0.0% | +40.6% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 236,168 | $26.23M | 0.0% | +13.1% | 0.068% |  |
| 5/14/2026 | State of Wyoming | 1,503 | $0.17M | 0.0% | -45.6% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 2,935 | $0.33M | 0.0% | +19.8% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 6,894 | $0.77M | 0.0% | +2.9% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 2,358 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,976 | $0.89M | 0.0% | -2.6% | 0.002% |  |
| 5/8/2026 | Madison Asset Management LLC | 16,681 | $1.85M | 0.0% | +5.4% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 197,032 | $21.88M | 0.0% | -0.5% | 0.057% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,113 | $0.12M | 0.0% | +63.7% | 0.000% |  |
| 5/6/2026 | Assetmark Inc. | 35,515 | $3.94M | 0.0% | +38.8% | 0.010% |  |
| 5/6/2026 | Barings LLC | 90,614 | $10.06M | 0.2% | +14.4% | 0.026% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 14,429 | $1.60M | 0.0% | +7.8% | 0.004% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 12,269 | $1.36M | 0.0% | +9.8% | 0.004% |  |
| 5/4/2026 | Matthews International Capital Management LLC | 31,465 | $3.50M | 1.4% | +0.6% | 0.009% |  |
| 5/1/2026 | Fifth Third Bancorp | 28,951 | $3.22M | 0.0% | -4.1% | 0.008% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,331 | $0.93M | 0.0% | +6.7% | 0.002% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 23,800 | $2.64M | 0.0% | -1.3% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 9,188 | $1.02M | 0.0% | -36.3% | 0.003% |  |
| 4/30/2026 | INCA Investments LLC | 110,104 | $12.23M | 4.3% | -72.1% | 0.032% |  |
| 4/30/2026 | First Horizon Corp | 3,459 | $0.38M | 0.0% | -2.4% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 3,721 | $0.41M | 0.0% | -3.7% | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 7,229 | $0.80M | 0.0% | +5.1% | 0.002% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 248 | $28K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | QRG Capital Management Inc. | 1,918 | $0.21M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,491 | $0.28M | 0.0% | +5.8% | 0.001% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 26,963 | $3M | 0.1% | +61.3% | 0.008% |  |
| 4/25/2026 | Strs Ohio | 276,691 | $30.73M | 0.1% | -6.4% | 0.080% |  |
| 4/25/2026 | Keybank National Association OH | 18,773 | $2.09M | 0.0% | -8.8% | 0.005% |  |
| 4/24/2026 | USS Investment Management Ltd | 462,624 | $51.39M | 0.2% | +44.9% | 0.134% |  |
| 4/23/2026 | Klein Pavlis & Peasley Financial Inc. | 40,031 | $4.45M | 2.5% | -2.3% | 0.012% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 7,722 | $0.86M | 0.0% | +110.9% | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 78,605 | $8.73M | 0.0% | +3,193.0% | 0.023% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 2,554 | $0.28M | 0.0% | +15.5% | 0.001% |  |
| 4/20/2026 | Blue Trust Inc. | 7,052 | $0.78M | 0.0% | -11.6% | 0.002% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 36,067 | $4.01M | 0.5% | -1.4% | 0.010% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,788 | $1.53M | 0.0% | +95.9% | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 14,433 | $1.46M | 0.0% | +5.4% | 0.004% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,302 | $0.13M | 0.0% | +10,750.0% | 0.000% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,891 | $0.49M | 0.0% | +6.6% | 0.001% |  |
| 3/6/2026 | Hsbc Holdings PLC | 14,433 | $1.46M | 0.0% | +5.4% | 0.004% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 762 | $77K | 0.0% | +92.4% | 0.000% |  |
| 2/25/2026 | MidFirst Bank | 1,211 | $0.12M | 0.0% | N/A | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 11,247 | $1.14M | 0.0% | N/A | 0.000% |  |
| 2/19/2026 | Compound Planning Inc. | 4,311 | $0.44M | 0.0% | +13.3% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 1,244,820 | $125.81M | 0.0% | +18.9% | 0.000% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,891 | $0.49M | 0.0% | +6.6% | 0.000% |  |
| 2/18/2026 | Vident Advisory LLC | 8,937 | $0.90M | 0.0% | -18.0% | 0.000% |  |
| 2/18/2026 | Mackenzie Financial Corp | 14,599 | $1.47M | 0.0% | -75.9% | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 4,111 | $0.42M | 0.0% | -25.5% | 0.000% |  |
| 2/18/2026 | Empowered Funds LLC | 21,817 | $2.21M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Millennium Management LLC | 175,618 | $17.75M | 0.0% | +31.0% | 0.000% |  |
| 2/18/2026 | Man Group plc | 18,536 | $1.87M | 0.0% | -61.1% | 0.000% |  |
| 2/18/2026 | Inspire Investing LLC | 824 | $83K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,049 | $0.41M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 7,711 | $0.78M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,930 | $0.40M | 0.0% | -21.4% | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 11,877 | $1.20M | 0.0% | -90.6% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 2,449 | $0.25M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | AREX Capital Management LP | 6,584 | $0.67M | 1.9% | +93.6% | 0.000% |  |
| 2/17/2026 | Lazard Asset Management LLC | 667,269 | $67.44M | 0.1% | -1.3% | 0.000% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 5,212 | $0.53M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Amundi | 558,967 | $56.50M | 0.0% | -1.1% | 0.000% |  |