| 9/9/2026 | Tidal Investments LLC | 78,547 | $2.24M | 0.0% | N/A | 0.025% |  |
| 9/9/2026 | Engineers Gate Manager LP | 308,632 | $8.80M | 0.1% | -58.3% | 0.100% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,148 | $0.23M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 94,411 | $2.69M | 0.0% | -10.2% | 0.031% |  |
| 9/9/2026 | IFP Advisors Inc | 2,139 | $61K | 0.0% | +69.5% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 18,284 | $0.52M | 0.0% | -42.1% | 0.006% |  |
| 9/8/2026 | Mraz Amerine & Associates Inc. | 9,975 | $0.28M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 2,031 | $58K | 0.0% | +124.9% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 65,103 | $1.86M | 0.0% | +18.1% | 0.021% |  |
| 9/8/2026 | Nykredit A S | 4,541 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 18,589 | $0.53M | 0.0% | -83.7% | 0.006% |  |
| 8/22/2026 | Comprehensive Financial Planning Inc. PA | 10,832 | $0.31M | 0.2% | N/A | 0.004% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 11,443 | $0.33M | 0.0% | -64.2% | 0.004% |  |
| 8/21/2026 | AXQ Capital LP | 37,136 | $1.06M | 0.1% | N/A | 0.012% |  |
| 8/21/2026 | Mason & Associates Inc | 47,902 | $1.37M | 0.2% | -2.0% | 0.016% |  |
| 8/21/2026 | Nykredit A S | 4,541 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Wellington Management Group LLP | 603,675 | $17.22M | 0.0% | +65.6% | 0.196% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 5,404 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Globeflex Capital L P | 6,245 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Conway Capital Management Inc. | 7,500 | $0.21M | 0.1% | N/A | 0.002% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 1,152,002 | $32.86M | 0.5% | N/A | 0.382% |  |
| 7/10/2026 | Annex Advisory Services LLC | 74,283 | $2.12M | 0.0% | -55.4% | 0.025% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 42,900 | $1.22M | 0.0% | -25.1% | 0.014% |  |
| 7/9/2026 | Allied Private Wealth LLC | 4,045 | $0.13M | 0.1% | N/A | 0.001% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 2,000 | $57K | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,247,992 | $35.59M | 0.0% | +1.6% | 0.414% |  |
| 7/7/2026 | Fermata Advisors LLC | 7,173 | $0.21M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,441 | $41K | 0.0% | +32.9% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,190 | $34K | 0.0% | +526.3% | 0.000% |  |
| 6/16/2026 | Empowered Funds LLC | 543,548 | $6.23M | 0.0% | N/A | 0.180% |  |
| 6/3/2026 | NewEdge Advisors LLC | 105,155 | $1.21M | 0.0% | -4.3% | 0.035% |  |
| 5/19/2026 | NewEdge Advisors LLC | 105,155 | $1.21M | 0.0% | -4.3% | 0.035% |  |
| 5/19/2026 | Bank of America Corp DE | 2,860,310 | $32.81M | 0.0% | +205.1% | 0.949% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 14,275 | $0.16M | 0.0% | +9.4% | 0.005% |  |
| 5/18/2026 | Amundi | 31,527 | $0.36M | 0.0% | N/A | 0.010% |  |
| 5/18/2026 | California State Teachers Retirement System | 235,443 | $2.70M | 0.0% | +23.3% | 0.078% |  |
| 5/18/2026 | Royal Bank of Canada | 282,904 | $3.25M | 0.0% | +73.4% | 0.094% |  |
| 5/18/2026 | Empowered Funds LLC | 543,548 | $6.23M | 0.0% | N/A | 0.180% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 109,567 | $1.26M | 0.0% | +7.9% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 135,717 | $1.56M | 0.0% | +338.5% | 0.045% |  |
| 5/14/2026 | Caxton Associates LLP | 10,979 | $0.13M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Towle & Co. | 278,489 | $3.19M | 1.2% | N/A | 0.094% |  |
| 5/14/2026 | Sei Investments Co. | 400,149 | $4.59M | 0.0% | +695.7% | 0.134% |  |
| 5/13/2026 | Cetera Investment Advisers | 36,667 | $0.42M | 0.0% | -15.5% | 0.012% |  |
| 5/13/2026 | First Trust Advisors LP | 346,214 | $3.97M | 0.0% | +13.7% | 0.116% |  |
| 5/12/2026 | IVY Lane Capital Management LLC | 50,000 | $0.57M | 0.9% | N/A | 0.017% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 105,336 | $1.21M | 0.2% | N/A | 0.035% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,192,777 | $48.08M | 0.0% | +22.1% | 1.408% |  |
| 5/7/2026 | SEB Asset Management AB | 503,534 | $5.78M | 0.0% | N/A | 0.169% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 29,325 | $0.34M | 0.0% | N/A | 0.010% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 17,018 | $0.20M | 0.0% | -45.3% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 556,059 | $6.38M | 0.0% | +1.2% | 0.187% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 4,260 | $49K | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 61,355 | $0.70M | 0.0% | -9.4% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 14,688 | $0.17M | 0.0% | +25.3% | 0.005% |  |
| 4/30/2026 | Mason & Associates Inc | 48,860 | $0.53M | 0.1% | -9.9% | 0.016% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 17,585 | $0.20M | 0.0% | +17.5% | 0.006% |  |
| 4/29/2026 | Halter Ferguson Financial Inc. | 405,732 | $4.65M | 1.0% | +4.2% | 0.136% |  |
| 4/27/2026 | Private Advisor Group LLC | 15,957 | $0.18M | 0.0% | -16.0% | 0.005% |  |
| 4/27/2026 | Leonteq Securities AG | 9,161 | $0.11M | 0.0% | +558.6% | 0.003% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 113,081 | $1.30M | 0.0% | N/A | 0.038% |  |
| 4/22/2026 | Nicholas Wealth LLC. | 80,268 | $0.92M | 0.6% | +1.3% | 0.027% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 35,661 | $0.41M | 0.0% | +10.3% | 0.012% |  |
| 4/21/2026 | Fiduciary Alliance LLC | 714,411 | $8.19M | 0.5% | +9.8% | 0.240% |  |
| 4/20/2026 | OP Asset Management Ltd | 10,253 | $0.12M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,227,803 | $14.08M | 0.0% | +91.6% | 0.412% |  |
| 4/17/2026 | Roxbury Financial LLC | 18,602 | $0.21M | 0.2% | N/A | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 800,984 | $9.19M | 0.0% | -13.1% | 0.269% |  |
| 3/20/2026 | Hsbc Holdings PLC | 33,969 | $0.49M | 0.0% | N/A | 0.011% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 10,564 | $0.15M | 0.0% | +75.8% | 0.004% |  |
| 3/9/2026 | EMC Capital Management | 2,600 | $37K | 0.0% | -80.2% | 0.001% |  |
| 3/5/2026 | Gunpowder Capital Management LLC dba Oliver Wealth Management | 5,854 | $84K | 0.1% | N/A | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 127,647 | $1.83M | 0.1% | +99.4% | 0.043% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 9,217,816 | $132.46M | 0.1% | +11.0% | 3.483% |  |
| 2/19/2026 | Invesco Ltd. | 303,434 | $4.36M | 0.0% | +14.4% | 0.115% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 200,268 | $2.88M | 0.4% | -1.8% | 0.076% |  |
| 2/18/2026 | NewEdge Advisors LLC | 109,914 | $1.58M | 0.0% | -49.8% | 0.042% |  |
| 2/18/2026 | XTX Topco Ltd | 107,854 | $1.55M | 0.0% | +16.0% | 0.041% |  |
| 2/18/2026 | VARCOV Co. | 47,883 | $0.69M | 0.3% | N/A | 0.018% |  |
| 2/18/2026 | Wellington Management Group LLP | 374,015 | $5.38M | 0.0% | +4.1% | 0.141% |  |
| 2/18/2026 | Toronto Dominion Bank | 341,240 | $4.90M | 0.0% | N/A | 0.129% |  |
| 2/18/2026 | Quadrature Capital Ltd | 43,185 | $0.62M | 0.0% | -87.3% | 0.016% |  |
| 2/18/2026 | Oxford Asset Management LLP | 12,011 | $0.17M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | Moore Capital Management LP | 100,000 | $1.44M | 0.0% | -86.7% | 0.038% |  |
| 2/18/2026 | Man Group plc | 228,681 | $3.29M | 0.0% | -26.6% | 0.086% |  |
| 2/18/2026 | Janus Henderson Group PLC | 85,088 | $1.22M | 0.0% | -42.0% | 0.032% |  |
| 2/18/2026 | Engineers Gate Manager LP | 346,918 | $4.99M | 0.1% | -11.7% | 0.131% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 340,435 | $4.89M | 0.0% | -42.1% | 0.129% |  |
| 2/18/2026 | 12 West Capital Management LP | 126,855 | $1.82M | 0.2% | -32.1% | 0.048% |  |
| 2/17/2026 | Freestone Grove Partners LP | 508,936 | $7.31M | 0.1% | N/A | 0.192% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 158,833 | $2.28M | 0.0% | N/A | 0.060% |  |
| 2/17/2026 | AQR Capital Management LLC | 100,228 | $1.44M | 0.0% | -6.4% | 0.038% |  |
| 2/17/2026 | Cetera Investment Advisers | 43,412 | $0.62M | 0.0% | +24.7% | 0.016% |  |
| 2/17/2026 | Equitable Holdings Inc. | 12,975 | $0.19M | 0.0% | +7.0% | 0.005% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 246,818 | $3.55M | 0.1% | +97.2% | 0.093% |  |
| 2/17/2026 | Kovack Advisors Inc. | 107,825 | $1.55M | 0.1% | N/A | 0.041% |  |
| 2/17/2026 | Trexquant Investment LP | 295,998 | $4.25M | 0.0% | +562.5% | 0.112% |  |
| 2/17/2026 | Farallon Capital Management LLC | 264,000 | $3.79M | 0.0% | -92.7% | 0.100% |  |
| 2/17/2026 | Sciencast Management LP | 11,175 | $0.16M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,760,765 | $39.67M | 0.0% | -8.0% | 1.043% |  |