| 5/26/2026 | Glenmede Trust Co. NA | 7,592 | $0.26M | 0.0% | +6.1% | 0.001% |  |
| 5/19/2026 | NewEdge Advisors LLC | 12,520 | $0.43M | 0.0% | -14.4% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,290,031 | $43.89M | 0.0% | -24.9% | 0.202% |  |
| 5/19/2026 | Janus Henderson Group PLC | 671,654 | $22.85M | 0.0% | -0.5% | 0.105% |  |
| 5/18/2026 | Amundi | 85,275 | $2.90M | 0.0% | -86.8% | 0.013% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 760 | $26K | 0.0% | +69.6% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 12,389 | $0.42M | 0.0% | -10.8% | 0.002% |  |
| 5/18/2026 | Riposte Capital LLC | 325,000 | $11.06M | 2.8% | +30.0% | 0.051% |  |
| 5/18/2026 | Royal Bank of Canada | 497,619 | $16.93M | 0.0% | -3.2% | 0.078% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 563,920 | $19.19M | 0.0% | -3.1% | 0.088% |  |
| 5/16/2026 | Quantinno Capital Management LP | 66,947 | $2.28M | 0.0% | +89.6% | 0.010% |  |
| 5/16/2026 | SummitTX Capital L.P. | 24,803 | $0.84M | 0.0% | -42.9% | 0.004% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 167,379 | $5.69M | 0.0% | N/A | 0.026% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 58,739 | $2M | 0.1% | N/A | 0.009% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 64,800 | $2.20M | 0.0% | -78.4% | 0.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 66,228 | $2.25M | 0.0% | -34.8% | 0.010% |  |
| 5/14/2026 | Sei Investments Co. | 296,653 | $10.09M | 0.0% | -40.6% | 0.046% |  |
| 5/14/2026 | Lido Advisors LLC | 28,580 | $0.97M | 0.0% | -46.3% | 0.004% |  |
| 5/14/2026 | State of Wyoming | 4,508 | $0.15M | 0.0% | +132.6% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 57,437 | $1.95M | 0.0% | +2.8% | 0.009% |  |
| 5/13/2026 | Militia Capital Management LLC | 40,800 | $1.39M | 0.3% | N/A | 0.006% |  |
| 5/13/2026 | NewEdge Wealth LLC | 11,611 | $0.40M | 0.0% | +65.5% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 96,255 | $3.28M | 0.0% | -4.1% | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 17,701 | $0.60M | 0.0% | +182.0% | 0.003% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 71,559 | $2.43M | 0.0% | N/A | 0.011% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 16,001 | $0.54M | 0.0% | +32.8% | 0.003% |  |
| 5/7/2026 | Carl P. Sherr & Co. LLC | 18,090 | $0.62M | 0.3% | -20.3% | 0.003% |  |
| 5/7/2026 | Parallel Advisors LLC | 12,887 | $0.44M | 0.0% | +23.3% | 0.002% |  |
| 5/6/2026 | Jennison Associates LLC | 1,957,674 | $66.60M | 0.0% | -27.5% | 0.307% |  |
| 5/6/2026 | California Public Employees Retirement System | 282,356 | $9.61M | 0.0% | -5.3% | 0.044% |  |
| 5/6/2026 | Assetmark Inc. | 20,778 | $0.71M | 0.0% | -12.1% | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,194,774 | $40.65M | 0.1% | +5.7% | 0.187% |  |
| 5/5/2026 | Sharpepoint LLC | 8,431 | $0.29M | 0.2% | -6.6% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 370,684 | $12.61M | 0.0% | -45.1% | 0.058% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 39,390 | $1.34M | 0.0% | +21.4% | 0.006% |  |
| 5/4/2026 | WJ Financial Advisors LLC | 7,064 | $0.24M | 0.2% | -5.0% | 0.001% |  |
| 5/4/2026 | Principal Financial Group Inc. | 10,104 | $0.34M | 0.0% | +118.8% | 0.002% |  |
| 5/1/2026 | Villere ST Denis J & Co. LLC | 615,787 | $20.95M | 2.3% | -6.5% | 0.097% |  |
| 5/1/2026 | AlpenGlobal Capital LLC | 38,476 | $1.31M | 0.8% | N/A | 0.006% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 20,246 | $0.69M | 0.0% | +5.3% | 0.003% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 109,815 | $3.74M | 0.4% | -0.7% | 0.017% |  |
| 4/29/2026 | Shelton Wealth Management LLC | 33,193 | $1.13M | 0.5% | +15.1% | 0.005% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 354,671 | $12.07M | 1.0% | -3.9% | 0.056% |  |
| 4/28/2026 | California First Leasing Corp | 84,100 | $2.86M | 0.9% | +33.3% | 0.013% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,008 | $34K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Stephens Inc. AR | 40,467 | $1.38M | 0.0% | -1.6% | 0.006% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 11,400 | $0.39M | 0.1% | +11.8% | 0.002% |  |
| 4/27/2026 | Moran Wealth Management LLC | 133,788 | $4.55M | 0.1% | +1,785.7% | 0.021% |  |
| 4/27/2026 | First Dallas Securities Inc. | 18,600 | $0.63M | 0.2% | -2.6% | 0.003% |  |
| 4/27/2026 | Private Advisor Group LLC | 86,930 | $2.96M | 0.0% | -6.0% | 0.014% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 7,649 | $0.26M | 0.0% | -5.6% | 0.001% |  |
| 4/27/2026 | Prasad Wealth Partners LLC | 38,455 | $1.31M | 0.4% | +1.1% | 0.006% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 3,293 | $0.11M | 0.0% | -86.9% | 0.001% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 139,571 | $4.75M | 0.7% | N/A | 0.022% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 296,861 | $10.10M | 0.4% | +5.9% | 0.047% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 1,600 | $54K | 0.0% | -48.4% | 0.000% |  |
| 4/22/2026 | APEIRON CAPITAL Ltd | 996,052 | $33.89M | 31.7% | +25.2% | 0.156% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 736,025 | $25.04M | 0.0% | -3.3% | 0.115% |  |
| 4/21/2026 | Wasatch Advisors LP | 196,030 | $6.67M | 0.0% | +13.0% | 0.031% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 69,703 | $2.37M | 0.1% | +0.6% | 0.011% |  |
| 4/21/2026 | Independent Wealth Network Inc. | 7,600 | $0.26M | 0.1% | N/A | 0.001% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 21,904 | $0.75M | 0.0% | +26.7% | 0.003% |  |
| 4/20/2026 | RFG Advisory LLC | 12,142 | $0.41M | 0.0% | -58.0% | 0.002% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 64,467 | $2.19M | 0.1% | +7.9% | 0.010% |  |
| 4/17/2026 | WealthBridge Capital Management LLC | 6,631 | $0.23M | 0.1% | -4.1% | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 880,329 | $29.95M | 0.0% | +489.8% | 0.138% |  |
| 4/15/2026 | KRS Capital Management LLC | 12,690 | $0.43M | 0.3% | -4.5% | 0.002% |  |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 4,555 | $0.21M | 0.0% | N/A | 0.001% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 118,661 | $5.52M | 0.0% | +117.6% | 0.019% |  |
| 3/13/2026 | World Investment Advisors | 4,443 | $0.21M | 0.0% | N/A | 0.001% |  |
| 3/10/2026 | PeakShares LLC | 12,143 | $0.56M | 0.6% | N/A | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 20,830 | $0.94M | 0.0% | -3.6% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 30,013 | $1.40M | 0.0% | -94.0% | 0.005% |  |
| 3/4/2026 | SHP Wealth Management | 7,154 | $0.33M | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Platinum Paramount Investment LTD. | 11,312,048 | $525.78M | 65.2% | N/A | 1.801% |  |
| 2/25/2026 | MidFirst Bank | 37,369 | $1.74M | 0.1% | N/A | 0.006% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 131,358 | $6.11M | 0.1% | +1.2% | 0.021% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,278,728 | $59.44M | 0.0% | -74.4% | 0.204% |  |
| 2/19/2026 | Invesco Ltd. | 196,385 | $9.13M | 0.0% | +25.0% | 0.031% |  |
| 2/19/2026 | Corient Private Wealth LLC | 29,310 | $1.34M | 0.0% | +35.7% | 0.005% |  |
| 2/19/2026 | Alberta Investment Management Corp | 36,200 | $1.68M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,413 | $0.66M | 0.0% | +59.9% | 0.002% |  |
| 2/18/2026 | Caitlin John LLC | 505 | $25K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 14,620 | $0.68M | 0.0% | -32.2% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 2,412 | $0.11M | 0.0% | -93.6% | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 31,578 | $1.47M | 0.0% | +343.7% | 0.005% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 537,432 | $24.98M | 0.2% | N/A | 0.086% |  |
| 2/18/2026 | VestGen Advisors LLC | 5,128 | $0.24M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | SummitTX Capital L.P. | 43,409 | $2.02M | 0.1% | N/A | 0.007% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 4,321 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Riposte Capital LLC | 250,000 | $11.62M | 2.5% | -64.3% | 0.040% |  |
| 2/18/2026 | Moore Capital Management LP | 6,798 | $0.32M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 38,325 | $1.78M | 0.1% | +3.1% | 0.006% |  |
| 2/18/2026 | Man Group plc | 630,370 | $29.30M | 0.0% | +46.4% | 0.100% |  |
| 2/18/2026 | Janus Henderson Group PLC | 674,885 | $31.37M | 0.0% | -4.1% | 0.107% |  |
| 2/18/2026 | Cinctive Capital Management LP | 133,769 | $6.22M | 0.3% | -43.1% | 0.021% |  |
| 2/18/2026 | Bamco Inc. NY | 5,405,486 | $251.25M | 0.7% | +13.9% | 0.861% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 14,900 | $0.69M | 0.0% | -34.2% | 0.002% |  |
| 2/17/2026 | PDT Partners LLC | 15,700 | $0.73M | 0.0% | +65.3% | 0.003% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 23,300 | $1.08M | 0.0% | N/A | 0.004% |  |