| 9/9/2026 | Sequoia Financial Advisors LLC | 26,775 | $0.18M | 0.0% | N/A | 0.046% |  |
| 9/9/2026 | Tidal Investments LLC | 88,997 | $0.61M | 0.0% | N/A | 0.152% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,645 | $25K | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 75,155 | $0.51M | 0.0% | +48.3% | 0.128% |  |
| 9/8/2026 | Allworth Financial LP | 7,937 | $54K | 0.0% | +52.1% | 0.014% |  |
| 8/27/2026 | Corient Private Wealth LP | 201,963 | $1.38M | 0.0% | +210.3% | 0.345% |  |
| 8/21/2026 | XML Financial LLC | 10,500 | $72K | 0.0% | -63.4% | 0.018% |  |
| 8/20/2026 | Wedbush Securities Inc. | 77,165 | $0.53M | 0.0% | -9.6% | 0.132% |  |
| 8/19/2026 | Van ECK Associates Corp | 517,167 | $3.54M | 0.0% | +10.5% | 0.883% |  |
| 8/19/2026 | Hsbc Holdings PLC | 82,629 | $0.57M | 0.0% | +81.6% | 0.141% |  |
| 8/17/2026 | Corient Private Wealth LP | 193,190 | $1.32M | 0.0% | N/A | 0.330% |  |
| 8/17/2026 | Bank of America Corp DE | 401,115 | $2.74M | 0.0% | N/A | 0.685% |  |
| 8/14/2026 | Hsbc Holdings PLC | 82,629 | $0.57M | 0.0% | N/A | 0.141% |  |
| 8/14/2026 | Legal & General Group Plc | 5,475 | $37K | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 37,193 | $0.25M | 0.0% | N/A | 0.063% |  |
| 8/12/2026 | Ieq Capital LLC | 58,401 | $0.40M | 0.0% | N/A | 0.100% |  |
| 8/11/2026 | Allworth Financial LP | 7,937 | $54K | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | BlackRock Inc. | 5,898,946 | $40.35M | 0.0% | N/A | 10.070% |  |
| 8/7/2026 | Deutsche Bank AG | 52,820 | $0.36M | 0.0% | N/A | 0.090% |  |
| 8/7/2026 | Cura Wealth Advisors LLC | 100,757 | $0.69M | 0.3% | N/A | 0.172% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 178,361 | $1.22M | 0.0% | N/A | 0.304% |  |
| 8/6/2026 | Kelleher Financial Advisors | 7,063 | $48K | 0.0% | N/A | 0.012% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,288 | $36K | 0.0% | -50.7% | 0.008% |  |
| 6/16/2026 | Empowered Funds LLC | 31,609 | $0.19M | 0.0% | N/A | 0.049% |  |
| 6/3/2026 | Parallel Advisors LLC | 13,838 | $85K | 0.0% | +92.0% | 0.022% |  |
| 6/2/2026 | Optiver Holding B.V. | 24,211 | $0.15M | 0.0% | N/A | 0.038% |  |
| 5/19/2026 | Bank of America Corp DE | 210,297 | $1.29M | 0.0% | -29.2% | 0.327% |  |
| 5/18/2026 | Royal Bank of Canada | 22,442 | $0.14M | 0.0% | -59.4% | 0.035% |  |
| 5/18/2026 | Empowered Funds LLC | 31,609 | $0.19M | 0.0% | N/A | 0.049% |  |
| 5/16/2026 | Quantinno Capital Management LP | 120,218 | $0.74M | 0.0% | +88.0% | 0.187% |  |
| 5/15/2026 | Weiss Asset Management LP | 46,552 | $0.29M | 0.0% | N/A | 0.072% |  |
| 5/15/2026 | Endure Capital Management LLC | 252,523 | $1.55M | 1.1% | N/A | 0.393% |  |
| 5/15/2026 | Conversant Capital LLC | 1,470,600 | $9M | 1.2% | N/A | 2.287% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,236 | $44K | 0.0% | +104.6% | 0.011% |  |
| 5/7/2026 | Parallel Advisors LLC | 13,838 | $85K | 0.0% | +92.0% | 0.022% |  |
| 5/6/2026 | Aire Advisors LLC | 21,554 | $0.13M | 0.0% | N/A | 0.034% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 163,743 | $1M | 0.0% | -46.4% | 0.255% |  |
| 5/2/2026 | International Assets Investment Management LLC | 11,500 | $69K | 0.0% | +557.1% | 0.018% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,100 | $37K | 0.0% | +5,654.7% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 45,499 | $0.28M | 0.0% | N/A | 0.071% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 11,269 | $72K | 0.0% | N/A | 0.018% |  |
| 4/28/2026 | Abel Hall LLC | 40,264 | $0.25M | 0.1% | +99.4% | 0.063% |  |
| 4/28/2026 | Stephens Inc. AR | 64,411 | $0.39M | 0.0% | -46.0% | 0.100% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 261,690 | $1.60M | 0.0% | N/A | 0.407% |  |
| 4/25/2026 | Able Wealth Management LLC | 18,278 | $0.11M | 0.0% | N/A | 0.028% |  |
| 4/17/2026 | XML Financial LLC | 28,650 | $0.18M | 0.0% | -21.1% | 0.045% |  |
| 4/16/2026 | Quotient Wealth Partners LLC | 11,723 | $72K | 0.0% | N/A | 0.018% |  |
| 2/19/2026 | Invesco Ltd. | 684,228 | $5.62M | 0.0% | -40.3% | 1.064% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,753 | $0.14M | 0.0% | -30.8% | 0.026% |  |
| 2/18/2026 | XTX Topco Ltd | 84,190 | $0.69M | 0.0% | +75.8% | 0.131% |  |
| 2/18/2026 | Wellington Management Group LLP | 574,289 | $4.72M | 0.0% | +4.9% | 0.893% |  |
| 2/18/2026 | Millennium Management LLC | 20,968 | $0.17M | 0.0% | -87.6% | 0.033% |  |
| 2/17/2026 | Guggenheim Capital LLC | 19,779 | $0.16M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | AQR Capital Management LLC | 171,674 | $1.41M | 0.0% | -54.6% | 0.267% |  |
| 2/17/2026 | Abel Hall LLC | 20,190 | $0.17M | 0.0% | -11.6% | 0.031% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 98,310 | $0.81M | 0.0% | -80.2% | 0.153% |  |
| 2/17/2026 | Osaic Holdings Inc. | 33,027 | $0.27M | 0.0% | -27.4% | 0.051% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 12,955 | $0.11M | 0.0% | +89.1% | 0.020% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 19,399 | $0.16M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 154,658 | $1.27M | 0.0% | +547.8% | 0.241% |  |
| 2/17/2026 | Royal Bank of Canada | 55,210 | $0.45M | 0.0% | -28.0% | 0.086% |  |
| 2/17/2026 | Graham Capital Management L.P. | 24,723 | $0.20M | 0.0% | -54.0% | 0.038% |  |
| 2/16/2026 | Squarepoint Ops LLC | 13,466 | $0.11M | 0.0% | N/A | 0.021% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 26,609 | $0.22M | 0.1% | +9.9% | 0.041% |  |
| 2/16/2026 | Barclays PLC | 87,750 | $0.72M | 0.0% | +6.9% | 0.137% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,739 | $72K | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Long Pond Capital LP | 1,563,088 | $12.85M | 1.5% | -32.7% | 2.432% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 39,202 | $0.32M | 0.0% | -6.5% | 0.061% |  |
| 2/13/2026 | Stifel Financial Corp | 110,800 | $0.91M | 0.0% | +52.9% | 0.172% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 188,948 | $1.55M | 0.0% | -11.1% | 0.294% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,002,949 | $8.24M | 0.0% | +10.7% | 1.560% |  |
| 2/13/2026 | State Street Corp | 2,171,890 | $18.39M | 0.0% | -1.7% | 3.379% |  |
| 2/13/2026 | Van ECK Associates Corp | 432,353 | $3.55M | 0.0% | +20.3% | 0.673% |  |
| 2/13/2026 | Wells Fargo & Company MN | 161,413 | $1.33M | 0.0% | -14.7% | 0.251% |  |
| 2/12/2026 | Jane Street Group LLC | 356,231 | $2.93M | 0.0% | +653.0% | 0.554% |  |
| 2/12/2026 | DRW Securities LLC | 31,768 | $0.26M | 0.0% | N/A | 0.049% |  |
| 2/12/2026 | MetLife Investment Management LLC | 27,676 | $0.23M | 0.0% | -13.4% | 0.043% |  |
| 2/12/2026 | Wedbush Securities Inc. | 87,420 | $0.72M | 0.0% | +7.5% | 0.136% |  |
| 2/12/2026 | Nuveen LLC | 246,481 | $2.03M | 0.0% | -15.0% | 0.383% |  |
| 2/11/2026 | GFS Advisors LLC | 210,870 | $1.73M | 0.2% | -2.5% | 0.328% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 17,220 | $0.14M | 0.0% | +33.7% | 0.027% |  |
| 2/11/2026 | Cerity Partners LLC | 21,048 | $0.17M | 0.0% | -23.5% | 0.033% |  |
| 2/11/2026 | LPL Financial LLC | 103,260 | $0.85M | 0.0% | -6.5% | 0.161% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 470,312 | $3.87M | 0.0% | -18.4% | 0.732% |  |
| 2/11/2026 | XML Financial LLC | 36,300 | $0.30M | 0.0% | +25.4% | 0.056% |  |
| 2/11/2026 | Compass Rose Asset Management LP | 335,000 | $2.75M | 0.2% | N/A | 0.521% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 426,866 | $3.51M | 0.0% | +5.6% | 0.664% |  |
| 2/10/2026 | Beach Point Capital Management LP | 198,743 | $1.63M | 0.6% | N/A | 0.309% |  |
| 2/10/2026 | Intech Investment Management LLC | 52,148 | $0.43M | 0.0% | -5.5% | 0.081% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,333,422 | $10.96M | 0.0% | -0.8% | 2.074% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,099 | $25K | 0.0% | +210.5% | 0.005% |  |
| 2/6/2026 | Condor Capital Management | 418,225 | $3.44M | 0.3% | +11.8% | 0.651% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,537 | $29K | 0.0% | +178.3% | 0.006% |  |
| 2/5/2026 | Soltis Investment Advisors LLC | 28,361 | $0.23M | 0.0% | -41.5% | 0.043% |  |
| 2/5/2026 | Stephens Inc. AR | 119,239 | $0.98M | 0.0% | -55.5% | 0.182% |  |
| 2/2/2026 | Strs Ohio | 9,700 | $80K | 0.0% | -14.9% | 0.015% |  |
| 1/29/2026 | Comerica Bank | 17,766 | $0.15M | 0.0% | -15.3% | 0.027% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 13,813 | $0.11M | 0.0% | -15.1% | 0.021% |  |
| 1/28/2026 | Arizona State Retirement System | 15,487 | $0.13M | 0.0% | -9.2% | 0.024% |  |
| 1/26/2026 | CWM LLC | 9,532 | $78K | 0.0% | -53.7% | 0.015% |  |