| 11/4/2026 | Almanack Investment Partners LLC. | 14,775 | $0.34M | 0.0% | -6.9% | 0.004% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 31,541 | $0.72M | 0.0% | +2.5% | 0.008% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 1,647 | $37K | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 39,350 | $0.90M | 0.0% | -30.7% | 0.010% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 55,164 | $1.25M | 0.0% | +8.5% | 0.014% |  |
| 10/24/2026 | Capelight Capital Asset Management LP | 130,000 | $2.96M | 1.2% | -43.5% | 0.033% |  |
| 10/23/2026 | Inspire Investing LLC | 23,374 | $0.53M | 0.0% | +58.9% | 0.006% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 1,316 | $30K | 0.0% | N/A | 0.000% |  |
| 10/20/2026 | Blue Jean Financial LLC | 148,911 | $3.39M | 2.1% | +6.8% | 0.038% |  |
| 10/19/2026 | Clark Financial Services Group Inc. BD | 18,250 | $0.42M | 0.2% | +10.4% | 0.005% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 46,143 | $1.05M | 0.0% | +13.9% | 0.012% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 5,083 | $0.12M | 0.0% | -44.9% | 0.001% |  |
| 10/16/2026 | Pension & Wealth Management Advisors Inc. | 11,874 | $0.27M | 0.1% | +37.4% | 0.003% |  |
| 10/13/2026 | Sullivan Wood Capital Management LLC | 1,460,546 | $33.21M | 49.1% | +4.0% | 0.374% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,345 | $53K | 0.0% | +1,160.8% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 3,861 | $88K | 0.0% | -38.8% | 0.001% |  |
| 10/8/2026 | CoreCap Advisors LLC | 2,211 | $50K | 0.0% | +496.0% | 0.001% |  |
| 10/2/2026 | Versant Capital Management Inc | 3,183 | $72K | 0.0% | N/A | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 15,791 | $0.43M | 0.0% | +19.6% | 0.004% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 19,976 | $0.55M | 0.0% | +5.2% | 0.005% |  |
| 9/22/2026 | State Street Corp | 3,833,993 | $104.82M | 0.0% | +99.7% | 0.981% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 54,809 | $1.50M | 0.0% | +30.6% | 0.014% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 9,848 | $0.27M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | MCF Advisors LLC | 1,112 | $30K | 0.0% | -50.0% | 0.000% |  |
| 9/9/2026 | Engineers Gate Manager LP | 44,887 | $1.23M | 0.0% | N/A | 0.011% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 23,344 | $0.64M | 0.0% | -6.7% | 0.006% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 22,480 | $0.62M | 0.0% | -3.0% | 0.006% |  |
| 9/9/2026 | RFG Advisory LLC | 44,950 | $1.23M | 0.0% | -2.1% | 0.011% |  |
| 9/9/2026 | IFP Advisors Inc | 5,038 | $0.14M | 0.0% | -9.1% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 144,335 | $3.95M | 0.0% | +67.5% | 0.037% |  |
| 9/8/2026 | CORDA Investment Management LLC. | 49,685 | $1.36M | 0.1% | N/A | 0.013% |  |
| 9/8/2026 | Nykredit A S | 11,283 | $0.31M | 0.0% | N/A | 0.003% |  |
| 9/2/2026 | Second Line Capital LLC | 154,268 | $4.22M | 0.8% | -1.2% | 0.039% |  |
| 8/26/2026 | Amundi | 14,604 | $0.40M | 0.0% | -37.6% | 0.004% |  |
| 8/26/2026 | HighTower Advisors LLC | 42,264 | $1.16M | 0.0% | -2.3% | 0.011% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 56,750 | $1.55M | 0.0% | N/A | 0.015% |  |
| 8/22/2026 | Compass Financial Management LLC | 4,400 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | FirstWave Capital Management LLC | 46,152 | $1.26M | 0.6% | N/A | 0.012% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 9,231 | $0.24M | 0.0% | +81.6% | 0.002% |  |
| 8/21/2026 | Nykredit A S | 11,283 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Triumph Capital Management | 4,893 | $0.13M | 0.0% | +13.2% | 0.001% |  |
| 8/20/2026 | Senator Investment Group LP | 96,491 | $2.64M | 0.1% | -32.8% | 0.025% |  |
| 8/20/2026 | Moore Capital Management LP | 2,082,250 | $56.93M | 0.8% | +52.9% | 0.533% |  |
| 8/20/2026 | Sigma Planning Corp | 7,784 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | GTS Securities LLC | 40,915 | $1.12M | 0.0% | N/A | 0.010% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,087 | $30K | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Hollencrest Capital Management | 1,089 | $30K | 0.0% | -57.9% | 0.000% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,406 | $10.48M | 0.0% | +20.2% | 0.098% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,453,735 | $39.75M | 0.0% | -20.5% | 0.372% |  |
| 8/19/2026 | Hsbc Holdings PLC | 28,762 | $0.78M | 0.0% | -7.2% | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 53,268 | $1.46M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Pillsbury Lake Capital LLC | 167,836 | $4.59M | 0.0% | N/A | 0.043% |  |
| 8/17/2026 | Bank of America Corp DE | 1,145,172 | $31.31M | 0.0% | +112.4% | 0.293% |  |
| 8/15/2026 | AWM Investment Company Inc. | 447,000 | $12.22M | 1.1% | N/A | 0.114% |  |
| 8/11/2026 | Ninepoint Partners LP | 29,343 | $0.80M | 0.1% | N/A | 0.008% |  |
| 7/10/2026 | Doliver Advisors LP | 7,613 | $0.21M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 57,900 | $1.58M | 0.0% | -15.0% | 0.015% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 16,099 | $0.44M | 0.0% | N/A | 0.004% |  |
| 6/18/2026 | Western Wealth Management LLC | 6,844 | $0.13M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 6,844 | $0.13M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Rovida Investment Management Ltd | 1,711,200 | $31.57M | 4.0% | -5.5% | 0.439% |  |
| 5/19/2026 | Bank of America Corp DE | 539,186 | $9.95M | 0.0% | +124.3% | 0.138% |  |
| 5/19/2026 | Anson Funds Management LP | 600,000 | $11.07M | 1.0% | N/A | 0.154% |  |
| 5/19/2026 | Janus Henderson Group PLC | 89,981 | $1.66M | 0.0% | +22.1% | 0.023% |  |
| 5/18/2026 | Amundi | 23,399 | $0.43M | 0.0% | +57.0% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 214,273 | $3.95M | 0.0% | +36.1% | 0.055% |  |
| 5/18/2026 | Riposte Capital LLC | 160,000 | $2.95M | 0.8% | N/A | 0.041% |  |
| 5/18/2026 | Royal Bank of Canada | 206,354 | $3.81M | 0.0% | +2.9% | 0.053% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 41,972 | $0.77M | 0.0% | N/A | 0.011% |  |
| 5/15/2026 | Weiss Asset Management LP | 317,394 | $5.86M | 0.1% | -10.2% | 0.082% |  |
| 5/14/2026 | Renaissance Technologies LLC | 418,221 | $7.72M | 0.0% | +136.7% | 0.107% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 578,704 | $10.68M | 0.0% | -33.6% | 0.149% |  |
| 5/14/2026 | Sei Investments Co. | 76,596 | $1.41M | 0.0% | +96.9% | 0.020% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,146 | $0.26M | 0.0% | -57.1% | 0.004% |  |
| 5/13/2026 | Wiregrass Investment Management LLC | 13,000 | $0.24M | 0.2% | +18.2% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 479,368 | $8.84M | 0.0% | -4.2% | 0.123% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 22,705 | $0.42M | 0.0% | +11.7% | 0.006% |  |
| 5/7/2026 | Hollencrest Capital Management | 2,584 | $48K | 0.0% | +204.0% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 380,700 | $7.02M | 0.0% | +8.9% | 0.098% |  |
| 5/6/2026 | California Public Employees Retirement System | 295,182 | $5.45M | 0.0% | N/A | 0.076% |  |
| 5/6/2026 | Independent Financial Group LLC | 10,200 | $0.19M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 108,391 | $2M | 0.0% | +1.5% | 0.028% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 13,367 | $0.25M | 0.0% | -6.1% | 0.003% |  |
| 5/4/2026 | AMG National Trust Bank | 35,600 | $0.66M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,679 | $0.12M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 30,986 | $0.57M | 0.0% | -27.3% | 0.008% |  |
| 4/28/2026 | QRG Capital Management Inc. | 13,200 | $0.24M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Capelight Capital Asset Management LP | 205,000 | $3.78M | 2.7% | +13.9% | 0.053% |  |
| 4/27/2026 | Private Advisor Group LLC | 10,108 | $0.19M | 0.0% | +6.9% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 32,002 | $0.59M | 0.0% | N/A | 0.008% |  |
| 4/24/2026 | Redwood Wealth Management Group LLC | 19,475 | $0.36M | 0.2% | -2.7% | 0.005% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 35,154 | $0.65M | 0.0% | N/A | 0.009% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 33,552 | $0.62M | 0.0% | -58.4% | 0.009% |  |
| 4/20/2026 | RFG Advisory LLC | 45,933 | $0.85M | 0.0% | +2.7% | 0.012% |  |
| 4/20/2026 | OP Asset Management Ltd | 50,937 | $0.94M | 0.0% | N/A | 0.013% |  |
| 4/18/2026 | Faithward Advisors LLC | 58,517 | $1.08M | 0.1% | +7.1% | 0.015% |  |
| 4/16/2026 | SG Americas Securities LLC | 451,875 | $8.34M | 0.0% | +78.9% | 0.116% |  |
| 3/20/2026 | Hsbc Holdings PLC | 42,610 | $0.96M | 0.0% | N/A | 0.011% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 39,481 | $0.88M | 0.0% | -15.5% | 0.010% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 41,340 | $0.92M | 0.2% | +8,070.0% | 0.011% |  |