| 8/23/2026 | HB Wealth Management LLC | 17,657 | $0.20M | 0.0% | -5.2% | 0.008% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 11,945 | $0.14M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 9,521 | $0.11M | 0.0% | +289.6% | 0.004% |  |
| 8/21/2026 | AXQ Capital LP | 163,122 | $1.85M | 0.2% | +171.1% | 0.075% |  |
| 8/21/2026 | Nykredit A S | 5,207 | $59K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Ancora Advisors LLC | 3,210 | $36K | 0.0% | -68.6% | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 19,143 | $0.22M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 14,179 | $0.16M | 0.0% | +6.9% | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 680,079 | $7.69M | 0.0% | +1.3% | 0.312% |  |
| 8/19/2026 | Hsbc Holdings PLC | 111,584 | $1.24M | 0.0% | +53.2% | 0.051% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 83,649 | $0.95M | 0.0% | N/A | 0.038% |  |
| 8/17/2026 | Corient Private Wealth LP | 96,657 | $1.09M | 0.0% | +768.6% | 0.044% |  |
| 8/15/2026 | Man Group plc | 121,882 | $1.38M | 0.0% | +26.5% | 0.056% |  |
| 8/15/2026 | Jupiter Topco LLC | 589,873 | $6.67M | 0.0% | N/A | 0.271% |  |
| 8/14/2026 | Hsbc Holdings PLC | 111,584 | $1.24M | 0.0% | +53.2% | 0.051% |  |
| 8/14/2026 | Ancora Advisors LLC | 3,210 | $36K | 0.0% | -68.6% | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 525,100 | $5.94M | 0.0% | +116.9% | 0.241% |  |
| 8/14/2026 | Legal & General Group Plc | 308,294 | $3.49M | 0.0% | -5.8% | 0.142% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 158,702 | $1.80M | 0.0% | +1.3% | 0.073% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 36,765 | $0.42M | 0.0% | +65.5% | 0.017% |  |
| 8/14/2026 | L2 Asset Management LLC | 38,959 | $0.44M | 0.0% | -26.8% | 0.018% |  |
| 8/14/2026 | Algert Global LLC | 58,190 | $0.66M | 0.0% | -90.0% | 0.027% |  |
| 8/13/2026 | Allstate Corp | 55,543 | $0.63M | 0.0% | -22.1% | 0.025% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 12,115 | $0.14M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 446,673 | $5.05M | 0.0% | +276.4% | 0.205% |  |
| 8/12/2026 | Gamco Investors INC. ET AL | 186,121 | $2.11M | 0.0% | +4.4% | 0.085% |  |
| 8/12/2026 | Quantbot Technologies LP | 28,982 | $0.33M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Westpac Banking Corp | 8,670 | $98K | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 306,404 | $3.47M | 0.0% | +24.5% | 0.141% |  |
| 8/11/2026 | Allworth Financial LP | 20,845 | $0.24M | 0.0% | -19.5% | 0.010% |  |
| 8/11/2026 | Hara Capital LLC | 89,373 | $1.01M | 0.5% | N/A | 0.041% |  |
| 8/11/2026 | Vise Technologies Inc. | 12,305 | $0.14M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | one8zero8 LLC | 14,882 | $0.17M | 0.0% | -6.3% | 0.007% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 12,697 | $0.14M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Trust Co. of Vermont | 2,252 | $25K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 67,200 | $0.76M | 0.0% | +14.7% | 0.030% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 30,086 | $0.34M | 0.0% | +4.4% | 0.014% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,915 | $78K | 0.0% | -11.6% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,418 | $27K | 0.0% | +104.1% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 26,321 | $0.35M | 0.0% | -3.7% | 0.012% |  |
| 6/4/2026 | Chelsea Counsel Co. | 22,200 | $0.29M | 0.1% | +11,000.0% | 0.010% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,220 | $29K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,792,792 | $23.52M | 0.0% | +12.8% | 0.795% |  |
| 5/19/2026 | Edgestream Partners L.P. | 117,248 | $1.54M | 0.1% | -23.2% | 0.052% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,212 | $0.15M | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | Amundi | 288,495 | $3.79M | 0.0% | -18.7% | 0.128% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,469 | $72K | 0.0% | +24.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 267,265 | $3.51M | 0.0% | +23.3% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 58,320 | $0.77M | 0.0% | +13.8% | 0.026% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 156,668 | $2.06M | 0.0% | -2.5% | 0.069% |  |
| 5/16/2026 | Quantinno Capital Management LP | 114,691 | $1.51M | 0.0% | +132.3% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 17,938 | $0.24M | 0.0% | +29,796.7% | 0.008% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 3,895,949 | $51.12M | 1.7% | +498.5% | 1.728% |  |
| 5/15/2026 | Entropy Technologies LP | 62,178 | $0.82M | 0.0% | N/A | 0.028% |  |
| 5/14/2026 | Gabelli Funds LLC | 58,555 | $0.77M | 0.0% | -9.1% | 0.026% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 178,221 | $2.34M | 0.0% | +2.7% | 0.079% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 66,126 | $0.87M | 0.0% | -11.8% | 0.029% |  |
| 5/14/2026 | Inceptionr LLC | 15,576 | $0.20M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 259,095 | $3.40M | 0.0% | -12.2% | 0.115% |  |
| 5/14/2026 | State of Wyoming | 13,506 | $0.18M | 0.0% | +22.4% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 37,584 | $0.49M | 0.0% | -20.8% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 500,446 | $6.57M | 0.0% | +31.7% | 0.222% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 31,502 | $0.41M | 0.0% | +12.9% | 0.014% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 645,533 | $8.47M | 0.7% | +0.2% | 0.286% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,649,811 | $60.99M | 0.0% | -0.7% | 2.062% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 4,147,984 | $54.42M | 1.8% | +39.5% | 1.840% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 346,671 | $4.46M | 0.0% | -79.1% | 0.154% |  |
| 5/6/2026 | Independent Financial Group LLC | 17,138 | $0.23M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,671,839 | $21.94M | 0.0% | +4.7% | 0.742% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 125,439 | $1.65M | 0.0% | -8.6% | 0.056% |  |
| 5/5/2026 | NFSG Corp | 2,830 | $37K | 0.0% | +177.2% | 0.001% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 26,630 | $0.35M | 0.0% | +82.9% | 0.012% |  |
| 5/4/2026 | State of Michigan Retirement System | 55,034 | $0.72M | 0.0% | +1.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 510,154 | $6.69M | 0.0% | +3.7% | 0.226% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 26,034 | $0.37M | 0.0% | +178.3% | 0.012% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 12,438 | $0.17M | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 28,821 | $0.38M | 0.0% | +78.5% | 0.013% |  |
| 5/1/2026 | Fifth Third Bancorp | 60,131 | $0.79M | 0.0% | +2,985.2% | 0.027% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 16,463 | $0.22M | 0.0% | +58.5% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 72,813 | $0.95M | 0.0% | -70.7% | 0.032% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 208,863 | $2.74M | 0.5% | N/A | 0.093% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 11,266 | $0.15M | 0.0% | +49.4% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 46,939 | $0.62M | 0.0% | +3.3% | 0.021% |  |
| 4/27/2026 | HB Wealth Management LLC | 18,625 | $0.24M | 0.0% | +122.3% | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 217,598 | $2.86M | 0.0% | -3.3% | 0.097% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 64,005 | $0.84M | 0.0% | N/A | 0.028% |  |
| 4/25/2026 | Strs Ohio | 5,434 | $71K | 0.0% | -96.0% | 0.002% |  |
| 4/22/2026 | Red Door Wealth Management LLC | 14,338 | $0.19M | 0.0% | +63.0% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 35,996 | $0.47M | 0.0% | +5.8% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 7,241 | $95K | 0.0% | -43.9% | 0.003% |  |
| 4/21/2026 | Poehling Capital Management INC. | 88,056 | $1.16M | 0.2% | N/A | 0.039% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 66,300 | $0.87M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 1,974 | $26K | 0.0% | -31.1% | 0.001% |  |
| 4/20/2026 | OP Asset Management Ltd | 408,819 | $5.36M | 0.1% | N/A | 0.181% |  |
| 4/17/2026 | Krilogy Financial LLC | 12,013 | $0.17M | 0.0% | -5.9% | 0.005% |  |
| 4/17/2026 | LMG Wealth Partners LLC | 10,000 | $0.13M | 0.0% | N/A | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,515 | $0.26M | 0.0% | -49.4% | 0.009% |  |
| 4/16/2026 | Sky Investment Group LLC | 124,007 | $1.63M | 0.3% | -8.7% | 0.055% |  |
| 3/20/2026 | Hsbc Holdings PLC | 248,130 | $6.56M | 0.0% | +421.2% | 0.110% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 400,296 | $10.63M | 0.0% | -30.1% | 0.178% |  |