| 11/3/2026 | Heritage Family Offices LLP | 2,015 | $30K | 0.0% | N/A | 0.000% |  |
| 11/3/2026 | Calamos Advisors LLC | 394,590 | $5.79M | 0.0% | +2.1% | 0.086% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 49,248 | $0.72M | 0.0% | +5.0% | 0.011% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 708,641 | $10.39M | 0.0% | +27.7% | 0.154% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 11,518 | $0.17M | 0.0% | N/A | 0.003% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 52,563 | $0.78M | 0.0% | N/A | 0.011% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 27,925 | $0.41M | 0.0% | +15.1% | 0.006% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 120,623 | $1.77M | 0.0% | N/A | 0.026% |  |
| 10/28/2026 | International Assets Investment Management LLC | 9,584 | $0.14M | 0.0% | -78.9% | 0.002% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 30,100 | $0.44M | 0.0% | -76.8% | 0.007% |  |
| 10/28/2026 | Financial Network Wealth Advisors LLC | 3,937 | $58K | 0.1% | +68.3% | 0.001% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 22,430 | $0.33M | 0.0% | +19.8% | 0.005% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 12,985 | $0.19M | 0.0% | -5.7% | 0.003% |  |
| 10/23/2026 | Gibbs Wealth Management | 118,152 | $1.73M | 0.2% | +88.6% | 0.026% |  |
| 10/22/2026 | Yousif Capital Management LLC | 53,667 | $0.79M | 0.0% | +4.6% | 0.012% |  |
| 10/22/2026 | U S Global Investors Inc. | 44,500 | $0.65M | 0.1% | N/A | 0.010% |  |
| 10/22/2026 | Root Financial Partners LLC | 2,811 | $41K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 2,494 | $37K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Signature Wealth Management Partners LLC | 18,526 | $0.27M | 0.1% | -27.4% | 0.004% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 16,725 | $0.25M | 0.0% | -4.2% | 0.004% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 22,404 | $0.34M | 0.0% | +18.6% | 0.005% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 27,960 | $0.41M | 0.0% | -41.6% | 0.006% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 30,927 | $0.48M | 0.0% | +52.7% | 0.007% |  |
| 10/20/2026 | Jeppson Wealth Management LLC | 17,433 | $0.26M | 0.1% | N/A | 0.004% |  |
| 10/17/2026 | Burns Matteson Capital Management LLC | 28,975 | $0.43M | 0.1% | N/A | 0.006% |  |
| 10/17/2026 | New England Research & Management Inc. | 12,150 | $0.18M | 0.1% | -66.1% | 0.003% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 53,636 | $0.79M | 0.0% | +27.9% | 0.012% |  |
| 10/16/2026 | Hanson & Doremus Investment Management | 11,437 | $0.17M | 0.0% | -41.4% | 0.002% |  |
| 10/16/2026 | Pension & Wealth Management Advisors Inc. | 3,253 | $48K | 0.0% | N/A | 0.001% |  |
| 10/16/2026 | Daytona Street Capital LLC | 15,000 | $0.23M | 0.2% | N/A | 0.003% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 23,881 | $0.35M | 0.0% | +47.9% | 0.005% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 43,500 | $0.64M | 0.0% | -3.3% | 0.009% |  |
| 10/15/2026 | B.A. Schrock Wealth Management Inc. | 20,755 | $0.30M | 0.1% | N/A | 0.005% |  |
| 10/15/2026 | Mather Group LLC. | 4,934 | $72K | 0.0% | +38.6% | 0.001% |  |
| 10/9/2026 | GK Wealth Management LLC | 12,932 | $0.19M | 0.1% | N/A | 0.003% |  |
| 10/9/2026 | Wedmont Private Capital | 13,515 | $0.21M | 0.0% | +8.2% | 0.003% |  |
| 10/9/2026 | Journey Retirement Planning & Investment Management LLC | 18,421 | $0.27M | 0.2% | N/A | 0.004% |  |
| 10/9/2026 | GAMMA Investing LLC | 22,290 | $0.33M | 0.0% | -8.2% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 19,240 | $0.28M | 0.0% | +183.6% | 0.004% |  |
| 10/8/2026 | CoreCap Advisors LLC | 12,332 | $0.18M | 0.0% | +27.6% | 0.003% |  |
| 10/2/2026 | CX Institutional | 9,947 | $0.15M | 0.0% | -45.0% | 0.002% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,888 | $28K | 0.0% | +278.4% | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 11,299 | $0.24M | 0.0% | -28.7% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 12,848 | $0.27M | 0.0% | -16.4% | 0.003% |  |
| 9/9/2026 | MCF Advisors LLC | 3,592 | $76K | 0.0% | -38.9% | 0.001% |  |
| 9/9/2026 | One Capital Management LLC | 112,284 | $2.37M | 0.1% | N/A | 0.024% |  |
| 9/9/2026 | WINTON GROUP Ltd | 10,500 | $0.22M | 0.0% | -57.8% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 22,352 | $0.47M | 0.0% | -17.0% | 0.005% |  |
| 9/8/2026 | Allworth Financial LP | 10,024 | $0.21M | 0.0% | -12.2% | 0.002% |  |
| 9/8/2026 | Waverly Advisors LLC | 16,726 | $0.35M | 0.0% | -10.0% | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 73,725 | $1.56M | 0.0% | -35.0% | 0.016% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 130,000 | $2.74M | 0.0% | N/A | 0.028% |  |
| 8/23/2026 | Readystate Asset Management LP | 118,457 | $2.50M | 0.1% | -7.5% | 0.026% |  |
| 8/23/2026 | Wedmont Private Capital | 12,495 | $0.25M | 0.0% | -16.3% | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 13,018 | $0.28M | 0.0% | -11.7% | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 42,807 | $0.89M | 0.0% | +12.0% | 0.009% |  |
| 8/22/2026 | NEOS Investment Management LLC | 75,972 | $1.60M | 0.0% | +11.4% | 0.017% |  |
| 8/21/2026 | AXQ Capital LP | 61,462 | $1.30M | 0.1% | -31.1% | 0.013% |  |
| 8/21/2026 | Vanguard Capital Wealth Advisors | 32,800 | $0.69M | 0.5% | N/A | 0.007% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 30,352 | $0.64M | 0.1% | +84.5% | 0.007% |  |
| 8/20/2026 | Headlands Technologies LLC | 87,030 | $1.84M | 0.2% | N/A | 0.019% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 22,600 | $0.48M | 0.0% | +9.2% | 0.005% |  |
| 8/19/2026 | Wellington Management Group LLP | 10,058 | $0.21M | 0.0% | -7.7% | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 130,652 | $2.76M | 0.0% | N/A | 0.028% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 149,000 | $3.15M | 0.0% | +19.2% | 0.032% |  |
| 7/8/2026 | Czech National Bank | 130,680 | $2.76M | 0.0% | +5.4% | 0.028% |  |
| 7/7/2026 | M.E. Allison & CO. Inc. | 140,510 | $2.97M | 1.7% | +28.2% | 0.031% |  |
| 7/7/2026 | GAMMA Investing LLC | 24,273 | $0.51M | 0.0% | -12.6% | 0.005% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 3,232 | $68K | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 9,664 | $0.20M | 0.0% | +41.0% | 0.002% |  |
| 7/2/2026 | CX Institutional | 18,081 | $0.38M | 0.0% | +30.3% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 25,782 | $0.48M | 0.0% | -45.2% | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,882 | $73K | 0.0% | +45.2% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 26,928 | $0.50M | 0.0% | +167.9% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 19,497 | $0.37M | 0.0% | +4.0% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 2,566,087 | $47.99M | 0.0% | +61.0% | 0.559% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 143,719 | $2.69M | 1.0% | -2.0% | 0.031% |  |
| 5/19/2026 | Janus Henderson Group PLC | 206,469 | $3.86M | 0.0% | -0.5% | 0.045% |  |
| 5/19/2026 | South Dakota Investment Council | 288,175 | $5.39M | 0.1% | +37.4% | 0.063% |  |
| 5/18/2026 | Amundi | 2,143,019 | $40.07M | 0.0% | +122.1% | 0.467% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 23,291 | $0.44M | 0.0% | -14.9% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 532,448 | $9.96M | 0.0% | +24.4% | 0.116% |  |
| 5/18/2026 | Readystate Asset Management LP | 128,045 | $2.39M | 0.1% | +956.6% | 0.028% |  |
| 5/18/2026 | Royal Bank of Canada | 440,829 | $8.24M | 0.0% | -56.6% | 0.096% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 301,166 | $5.63M | 0.0% | -3.5% | 0.066% |  |
| 5/16/2026 | Quantinno Capital Management LP | 316,864 | $5.93M | 0.0% | -4.5% | 0.069% |  |
| 5/16/2026 | Elliott Investment Management L.P. | 13,186,000 | $246.58M | 1.2% | N/A | 2.872% |  |
| 5/16/2026 | Hound Partners LLC | 5,713,090 | $106.84M | 13.4% | +50.0% | 1.244% |  |
| 5/16/2026 | Clough Capital Partners L P | 56,830 | $1.06M | 0.1% | N/A | 0.012% |  |
| 5/16/2026 | Q Global Advisors LLC | 121,885 | $2.28M | 2.0% | -54.9% | 0.027% |  |
| 5/16/2026 | Kohlberg Kravis Roberts & Co. L.P. | 273,736 | $5.12M | 0.1% | -61.9% | 0.060% |  |
| 5/16/2026 | Lazard Asset Management LLC | 90,373 | $1.69M | 0.0% | +14.6% | 0.020% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 10,931 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 159,100 | $2.98M | 0.2% | N/A | 0.035% |  |
| 5/15/2026 | Waverly Advisors LLC | 18,593 | $0.35M | 0.0% | +36.3% | 0.004% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 608,431 | $11.38M | 0.0% | -17.1% | 0.133% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 28,606 | $0.54M | 0.0% | +58.9% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 132,338 | $2.48M | 0.0% | -2.1% | 0.029% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 1,785,000 | $33.38M | 0.9% | N/A | 0.389% |  |
| 5/14/2026 | Orvieto Partners L.P. | 80,000 | $1.50M | 1.3% | +77.8% | 0.017% |  |