| 11/3/2026 | CenterBook Partners LP | 105,771 | $1.61M | 0.1% | N/A | 0.005% |  |
| 11/3/2026 | International Assets Investment Management LLC | 23,760 | $0.36M | 0.0% | -33.0% | 0.001% |  |
| 11/3/2026 | Heritage Family Offices LLP | 4,424 | $68K | 0.0% | N/A | 0.000% |  |
| 11/3/2026 | Calamos Advisors LLC | 405,213 | $6.18M | 0.0% | +2.1% | 0.020% |  |
| 11/2/2026 | Alta Advisers Ltd | 12,512 | $0.19M | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 745,011 | $11.37M | 0.0% | -0.5% | 0.037% |  |
| 11/2/2026 | Capstone Wealth Management LLC | 55,413 | $0.85M | 0.4% | +13.3% | 0.003% |  |
| 11/2/2026 | Inscription Capital LLC | 112,499 | $1.72M | 0.2% | -3.1% | 0.006% |  |
| 11/2/2026 | Quest 10 Wealth Builders Inc. | 4,188 | $64K | 0.0% | +54.7% | 0.000% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 556,273 | $8.49M | 0.0% | +1.4% | 0.028% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 59,410 | $0.94M | 0.0% | +133.1% | 0.003% |  |
| 10/31/2026 | Ascent Group LLC | 119,036 | $1.82M | 0.1% | +1.6% | 0.006% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 363,078 | $5.54M | 0.0% | +9.3% | 0.018% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 8,616 | $0.13M | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 248,324 | $3.79M | 0.0% | -0.4% | 0.012% |  |
| 10/30/2026 | Evergreen Private Wealth LLC | 363,832 | $5.55M | 2.0% | +2.7% | 0.018% |  |
| 10/30/2026 | VCI Wealth Management LLC | 84,943 | $1.30M | 0.3% | N/A | 0.004% |  |
| 10/30/2026 | Torren Management LLC | 3,655 | $56K | 0.0% | -25.0% | 0.000% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 5,514,427 | $84.17M | 0.2% | +2.8% | 0.273% |  |
| 10/29/2026 | Greenleaf Trust | 438,477 | $6.69M | 0.1% | +6.0% | 0.022% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 4,939,647 | $75.38M | 0.0% | -4.1% | 0.244% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 509,969 | $7.78M | 0.0% | N/A | 0.025% |  |
| 10/29/2026 | Profund Advisors LLC | 24,410 | $0.37M | 0.0% | +6.4% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 476,232 | $7.27M | 0.0% | -1.0% | 0.024% |  |
| 10/29/2026 | Vise Technologies Inc. | 22,443 | $0.34M | 0.0% | -51.1% | 0.001% |  |
| 10/29/2026 | Investment Partners LTD. | 123,165 | $1.88M | 0.3% | +125.7% | 0.006% |  |
| 10/29/2026 | Gilliland Jeter Wealth Management LLC | 143,589 | $2.19M | 0.6% | -0.9% | 0.007% |  |
| 10/29/2026 | Americana Partners LLC | 124,808 | $1.91M | 0.0% | +3.9% | 0.006% |  |
| 10/29/2026 | LJI Wealth Management LLC | 22,388 | $0.34M | 0.0% | -5.3% | 0.001% |  |
| 10/29/2026 | Modera Wealth Management LLC | 70,494 | $1.08M | 0.0% | -2.4% | 0.003% |  |
| 10/29/2026 | State of Wyoming | 9,898 | $0.15M | 0.0% | -21.4% | 0.000% |  |
| 10/28/2026 | International Assets Investment Management LLC | 8,798 | $0.13M | 0.0% | -75.2% | 0.000% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 19,829 | $0.30M | 0.0% | -13.2% | 0.001% |  |
| 10/28/2026 | Glenview Trust Co | 11,600 | $0.18M | 0.0% | +9.9% | 0.001% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 715,050 | $10.91M | 0.1% | -44.9% | 0.035% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 25,902 | $0.40M | 0.0% | +31.7% | 0.001% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 40,930 | $0.63M | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | Choreo LLC | 34,955 | $0.54M | 0.0% | -16.1% | 0.002% |  |
| 10/28/2026 | Livelsberger Financial Advisory | 2,051 | $31K | 0.2% | N/A | 0.000% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 17,248 | $0.26M | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | D.A. Davidson & CO. | 234,286 | $3.58M | 0.0% | +9.5% | 0.012% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 40,980 | $0.63M | 0.1% | +1.8% | 0.002% |  |
| 10/28/2026 | North Dakota State Investment Board | 61,693 | $0.94M | 0.0% | +3.4% | 0.003% |  |
| 10/28/2026 | VestGen Advisors LLC | 15,257 | $0.23M | 0.0% | +50.4% | 0.001% |  |
| 10/27/2026 | Lynx Investment Advisory | 14,826 | $0.23M | 0.1% | -57.6% | 0.001% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 971,276 | $14.82M | 0.0% | +8.8% | 0.048% |  |
| 10/27/2026 | Balance Wealth Partners LLC | 10,922 | $0.17M | 0.0% | N/A | 0.001% |  |
| 10/27/2026 | SYM FINANCIAL Corp | 16,759 | $0.26M | 0.0% | -12.0% | 0.001% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 10,688 | $0.16M | 0.0% | N/A | 0.001% |  |
| 10/26/2026 | Center for Financial Planning Inc. | 24,128 | $0.37M | 0.0% | +11.1% | 0.001% |  |
| 10/26/2026 | Park Avenue Securities LLC | 61,843 | $0.94M | 0.0% | -23.0% | 0.003% |  |
| 10/26/2026 | Larry Mathis Financial Planning LLC | 13,273 | $0.20M | 0.2% | -6.4% | 0.001% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 40,995 | $0.63M | 0.0% | -16.5% | 0.002% |  |
| 10/24/2026 | Sigma Planning Corp | 15,873 | $0.24M | 0.0% | -78.3% | 0.001% |  |
| 10/24/2026 | Randolph Co Inc | 1,863,906 | $28.44M | 2.3% | N/A | 0.092% |  |
| 10/24/2026 | Valley National Advisers Inc. | 7,137 | $0.11M | 0.0% | -17.7% | 0.000% |  |
| 10/23/2026 | Signaturefd LLC | 54,060 | $0.83M | 0.0% | -2.7% | 0.003% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 39,335 | $0.60M | 0.0% | +44.7% | 0.002% |  |
| 10/23/2026 | Simplicity Wealth LLC | 13,273 | $0.20M | 0.0% | -8.9% | 0.001% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 51,323 | $0.79M | 0.0% | -4.3% | 0.003% |  |
| 10/23/2026 | Canton Hathaway LLC | 65,107 | $0.99M | 0.2% | -7.1% | 0.003% |  |
| 10/23/2026 | Gibbs Wealth Management | 19,205 | $0.29M | 0.0% | +42.2% | 0.001% |  |
| 10/23/2026 | Capital Investment Advisors LLC | 14,057 | $0.22M | 0.0% | -7.7% | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 99,221 | $1.51M | 0.0% | -5.4% | 0.005% |  |
| 10/22/2026 | Yousif Capital Management LLC | 199,152 | $3.04M | 0.0% | +1.0% | 0.010% |  |
| 10/22/2026 | MBL Wealth LLC | 21,689 | $0.33M | 0.0% | +62.6% | 0.001% |  |
| 10/22/2026 | Brookstone Capital Management | 48,766 | $0.74M | 0.0% | -8.8% | 0.002% |  |
| 10/22/2026 | Root Financial Partners LLC | 6,461 | $99K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | E. Ohman J or Asset Management AB | 81,260 | $1.24M | 0.0% | +51.6% | 0.004% |  |
| 10/22/2026 | Cardinal Capital Management | 200,478 | $3.09M | 0.4% | +4.1% | 0.010% |  |
| 10/22/2026 | Cardinal Point Capital Management ULC | 10,255 | $0.16M | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Foster Victor Wealth Advisors LLC | 627,802 | $9.56M | 0.4% | +5.3% | 0.031% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 54,518 | $0.83M | 0.0% | -26.5% | 0.003% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 53,474 | $0.82M | 0.0% | -4.2% | 0.003% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 107,819 | $1.64M | 0.0% | -3.6% | 0.005% |  |
| 10/21/2026 | Carnegie Investment Counsel | 346,222 | $5.28M | 0.1% | +0.8% | 0.017% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 17,764 | $0.27M | 0.0% | -24.8% | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 331,928 | $5.12M | 0.0% | -10.3% | 0.016% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 147,506 | $2.25M | 0.0% | -3.2% | 0.007% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 26,977 | $0.41M | 0.0% | +18.9% | 0.001% |  |
| 10/20/2026 | Net Worth Advisory Group | 40,069 | $0.61M | 0.2% | +9.3% | 0.002% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 304,468 | $4.65M | 0.0% | +8.3% | 0.015% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 33,168 | $0.51M | 0.0% | N/A | 0.002% |  |
| 10/20/2026 | Warwick Investment Management Inc. | 12,640 | $0.19M | 0.0% | +8.1% | 0.001% |  |
| 10/19/2026 | Fairvoy Private Wealth LLC | 34,748 | $0.53M | 0.1% | -14.7% | 0.002% |  |
| 10/19/2026 | Abel Hall LLC | 26,407 | $0.40M | 0.1% | -8.4% | 0.001% |  |
| 10/19/2026 | First Bank & Trust | 127,227 | $1.94M | 0.3% | -23.0% | 0.006% |  |
| 10/17/2026 | IFP Advisors Inc | 5,487 | $84K | 0.0% | -12.7% | 0.000% |  |
| 10/17/2026 | Align Financial LLC | 4,326 | $66K | 0.0% | -57.6% | 0.000% |  |
| 10/17/2026 | KRS Capital Management LLC | 27,139 | $0.41M | 0.2% | +5.8% | 0.001% |  |
| 10/17/2026 | Kintegral Advisory LLC | 142,424 | $2.20M | 0.2% | +0.6% | 0.007% |  |
| 10/17/2026 | Intergy Private Wealth LLC | 20,623 | $0.32M | 0.1% | -7.6% | 0.001% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 1,682 | $26K | 0.0% | +90.7% | 0.000% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 51,814 | $0.79M | 0.1% | +25.9% | 0.003% |  |
| 10/15/2026 | Community Trust & Investment Co. | 205,194 | $3.13M | 0.2% | N/A | 0.010% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 8,926,745 | $136.22M | 0.1% | +565.0% | 0.442% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 191,383 | $2.92M | 0.0% | -5.6% | 0.009% |  |
| 10/15/2026 | Turtle Creek Wealth Advisors LLC | 38,247 | $0.58M | 0.0% | -2.1% | 0.002% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 14,649 | $0.22M | 0.0% | -82.8% | 0.001% |  |
| 10/15/2026 | Mainsail Asset Management LLC | 13,273 | $0.20M | 0.1% | +6.5% | 0.001% |  |