| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 4,697 | $1.15M | 0.0% | N/A | 0.005% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,293 | $0.56M | 0.0% | +108.1% | 0.002% |  |
| 5/29/2026 | Asset Dedication LLC | 951 | $0.23M | 0.0% | -22.1% | 0.001% |  |
| 5/28/2026 | Challenger Wealth Management | 1,542 | $0.38M | 0.3% | +11.6% | 0.002% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 46,551 | $11.41M | 0.1% | -47.9% | 0.045% |  |
| 5/19/2026 | Bank of America Corp DE | 885,337 | $216.91M | 0.0% | +8.2% | 0.863% |  |
| 5/19/2026 | Edgestream Partners L.P. | 18,851 | $4.62M | 0.2% | N/A | 0.018% |  |
| 5/19/2026 | Janus Henderson Group PLC | 56,028 | $13.73M | 0.0% | -32.8% | 0.055% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 436 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 414 | $0.10M | 0.0% | +10,250.0% | 0.000% |  |
| 5/18/2026 | Amundi | 105,319 | $25.80M | 0.0% | +1,411.0% | 0.103% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,284 | $0.32M | 0.0% | +6.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 118,738 | $29.09M | 0.0% | +22.0% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 127,643 | $31.27M | 0.0% | -27.7% | 0.124% |  |
| 5/18/2026 | Regal Partners Ltd | 2,107 | $0.52M | 0.0% | N/A | 0.002% |  |
| 5/18/2026 | Rubric Capital Management LP | 2,576,186 | $631.17M | 6.7% | -30.4% | 2.511% |  |
| 5/18/2026 | Empowered Funds LLC | 101,425 | $24.85M | 0.2% | +2,571.2% | 0.099% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 4,723 | $1.16M | 0.0% | +6.0% | 0.005% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 1,481 | $0.36M | 0.1% | -6.3% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,219 | $3.73M | 0.0% | +52.7% | 0.015% |  |
| 5/16/2026 | Owl Creek Asset Management L.P. | 205,370 | $50.32M | 3.6% | -23.5% | 0.200% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 15,942 | $3.91M | 0.2% | +94.7% | 0.016% |  |
| 5/15/2026 | Weiss Asset Management LP | 1,910 | $0.47M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Themes Management Co LLC | 5,016 | $1.23M | 0.8% | +68.2% | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 1,138 | $0.28M | 0.0% | -17.7% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 2,181 | $0.53M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 4,697 | $1.15M | 0.1% | N/A | 0.005% |  |
| 5/15/2026 | Granahan Investment Management LLC | 340,317 | $83.38M | 4.0% | -2.0% | 0.332% |  |
| 5/15/2026 | Cannell & Spears LLC | 351,133 | $85.54M | 1.7% | +22.7% | 0.342% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 1,418 | $0.35M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Renaissance Technologies LLC | 212,900 | $52.16M | 0.1% | N/A | 0.208% |  |
| 5/14/2026 | Gabelli Funds LLC | 17,350 | $4.25M | 0.0% | -65.3% | 0.017% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,750 | $0.43M | 0.0% | -38.6% | 0.002% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,600 | $0.39M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 29,927 | $7.33M | 0.0% | -3.4% | 0.029% |  |
| 5/14/2026 | Compound Planning Inc. | 2,287 | $0.56M | 0.0% | +2.7% | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 33,990 | $8.33M | 0.0% | N/A | 0.033% |  |
| 5/14/2026 | Sei Investments Co. | 96,201 | $23.57M | 0.0% | +11.2% | 0.094% |  |
| 5/14/2026 | Lido Advisors LLC | 2,275 | $0.56M | 0.0% | +7.7% | 0.002% |  |
| 5/14/2026 | State of Wyoming | 1,438 | $0.35M | 0.0% | -11.9% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 16,832 | $4.12M | 0.0% | -4.9% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 383,773 | $94.02M | 0.1% | +5.0% | 0.374% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 8,865 | $2.17M | 0.0% | N/A | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,879 | $2.42M | 0.0% | +2.0% | 0.010% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 790 | $0.19M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 13,357 | $3.27M | 0.5% | -1.2% | 0.013% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 109 | $27K | 0.0% | +142.2% | 0.000% |  |
| 5/7/2026 | WCM Investment Management LLC | 7,097 | $1.62M | 0.0% | -98.2% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 631,212 | $154.52M | 0.0% | +2.5% | 0.615% |  |
| 5/7/2026 | Parallel Advisors LLC | 680 | $0.17M | 0.0% | +93.2% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 19,525 | $4.78M | 0.0% | +591.2% | 0.019% |  |
| 5/7/2026 | SEB Asset Management AB | 21,035 | $5.15M | 0.0% | N/A | 0.021% |  |
| 5/7/2026 | Swiss National Bank | 301,000 | $73.75M | 0.0% | +48.9% | 0.293% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 5,738 | $1.31M | 0.0% | N/A | 0.006% |  |
| 5/6/2026 | Freemont Management S.A. | 27,200 | $6.66M | 1.0% | N/A | 0.027% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 209 | $51K | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 170,924 | $41.88M | 0.0% | -1.3% | 0.167% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 3,269 | $0.80M | 0.1% | N/A | 0.003% |  |
| 5/6/2026 | Assetmark Inc. | 33,358 | $8.17M | 0.0% | -32.2% | 0.033% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,056 | $0.51M | 0.0% | +13.1% | 0.002% |  |
| 5/6/2026 | Independent Financial Group LLC | 7,956 | $1.95M | 0.1% | N/A | 0.008% |  |
| 5/5/2026 | D.A. Davidson & CO. | 2,446 | $0.60M | 0.0% | +112.7% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 361,230 | $88.50M | 0.0% | +27.6% | 0.352% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,833 | $3.14M | 0.0% | +12.7% | 0.013% |  |
| 5/5/2026 | MASTERINVEST Kapitalanlage GmbH | 3,933 | $0.96M | 0.1% | N/A | 0.004% |  |
| 5/5/2026 | Hartford Funds Management Co LLC | 2,591 | $0.64M | 0.1% | -46.6% | 0.003% |  |
| 5/4/2026 | Calamos Advisors LLC | 10,788 | $2.64M | 0.0% | -52.2% | 0.011% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 1,776 | $0.44M | 0.0% | -35.6% | 0.002% |  |
| 5/4/2026 | AMG National Trust Bank | 8,980 | $2.20M | 0.0% | N/A | 0.009% |  |
| 5/4/2026 | Emerald Advisers LLC | 7,061 | $1.73M | 0.1% | -22.4% | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 25,043 | $6.14M | 0.0% | -58.9% | 0.024% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 1,204 | $0.30M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 26,461 | $6.48M | 0.1% | -58.0% | 0.026% |  |
| 5/4/2026 | Procyon Advisors LLC | 1,237 | $0.30M | 0.0% | -31.3% | 0.001% |  |
| 5/2/2026 | International Assets Investment Management LLC | 1,401 | $0.35M | 0.0% | -9.8% | 0.001% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 12,691 | $3.11M | 0.1% | N/A | 0.012% |  |
| 5/2/2026 | Carnegie Investment Counsel | 1,600 | $0.39M | 0.0% | -11.1% | 0.002% |  |
| 5/1/2026 | American Trust | 2,551 | $0.63M | 0.1% | -39.5% | 0.002% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 23,721 | $5.81M | 0.0% | +7.4% | 0.023% |  |
| 4/30/2026 | Hsbc Holdings PLC | 28,447 | $6.96M | 0.0% | N/A | 0.028% |  |
| 4/30/2026 | First Horizon Corp | 182 | $45K | 0.0% | -43.1% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 1,936 | $0.47M | 0.0% | -10.8% | 0.002% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 189,867 | $46.52M | 0.0% | N/A | 0.185% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 29,756 | $7.22M | 0.0% | N/A | 0.029% |  |
| 4/30/2026 | IAG Wealth Partners LLC | 150 | $37K | 0.0% | -25.0% | 0.000% |  |
| 4/29/2026 | Meitav Investment House Ltd. | 3,300 | $0.81M | 0.0% | N/A | 0.003% |  |
| 4/29/2026 | Swedbank AB | 27,659 | $6.78M | 0.0% | N/A | 0.027% |  |
| 4/28/2026 | Abel Hall LLC | 1,362 | $0.33M | 0.1% | +6.2% | 0.001% |  |
| 4/28/2026 | Fortitude Advisory Group L.L.C. | 13,999 | $3.43M | 1.5% | -32.2% | 0.014% |  |
| 4/28/2026 | Stephens Inc. AR | 7,234 | $1.77M | 0.0% | -2.1% | 0.007% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 15,000 | $3.68M | 0.6% | -37.5% | 0.015% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,505 | $0.86M | 0.1% | -14.3% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 2,942 | $0.72M | 0.0% | +87.5% | 0.003% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 2,305 | $0.57M | 0.1% | N/A | 0.002% |  |
| 4/27/2026 | Private Advisor Group LLC | 9,853 | $2.41M | 0.0% | -15.0% | 0.010% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 23,600 | $5.78M | 0.0% | N/A | 0.023% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 12,633 | $3.10M | 0.1% | -0.7% | 0.012% |  |
| 4/25/2026 | Keybank National Association OH | 3,635 | $0.89M | 0.0% | -4.3% | 0.004% |  |
| 4/24/2026 | Root Financial Partners LLC | 155 | $38K | 0.0% | +40.9% | 0.000% |  |
| 4/24/2026 | Fulton Bank N.A. | 1,948 | $0.48M | 0.0% | N/A | 0.002% |  |