| 5/21/2026 | Vestor Capital LLC | 5,723 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/20/2026 | Oaktree Fund Advisors LLC | 385,174 | $7.99M | 14.0% | N/A | 0.006% |  |
| 5/19/2026 | Western Wealth Management LLC | 8,465 | $0.18M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | McIlrath & Eck LLC | 12,267 | $0.26M | 0.0% | +8.7% | 0.000% |  |
| 5/19/2026 | RBF Capital LLC | 60,000 | $1.25M | 0.1% | -40.0% | 0.001% |  |
| 5/19/2026 | Oaktree Capital Management LP | 6,089,413 | $126.36M | 1.6% | N/A | 0.094% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 15,221 | $0.32M | 0.0% | +10.8% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 25,521 | $0.53M | 0.0% | -4.0% | 0.000% |  |
| 5/19/2026 | Opal Capital LLC | 332,600 | $6.90M | 1.2% | +14.0% | 0.005% |  |
| 5/18/2026 | Guardian Partners Inc. | 68,001 | $1.41M | 0.1% | N/A | 0.001% |  |
| 5/18/2026 | Parvin Asset Management LLC | 18,975 | $0.39M | 0.3% | +54.0% | 0.000% |  |
| 5/18/2026 | Empowered Funds LLC | 61,935 | $1.29M | 0.0% | +262.6% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 100,000 | $2.07M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Sona Asset Management US LLC | 60,000 | $1.25M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 16,442 | $0.34M | 0.0% | +11.6% | 0.000% |  |
| 5/15/2026 | Wealth Alliance LLC | 40,264 | $0.84M | 0.1% | -16.3% | 0.001% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 14,416 | $0.28M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Cape Ann Asset Management Ltd | 594,813 | $11.15M | 2.5% | +3.6% | 0.009% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 11,322 | $0.24M | 0.0% | -6.8% | 0.000% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 125,033 | $2.59M | 0.2% | -41.8% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,648,341 | $34.20M | 0.1% | +0.1% | 0.026% |  |
| 5/14/2026 | Compound Planning Inc. | 57,599 | $1.20M | 0.0% | +19.0% | 0.001% |  |
| 5/14/2026 | Cloverfields Capital Group LP | 240,984 | $5M | 1.6% | +6.3% | 0.004% |  |
| 5/14/2026 | State of Wyoming | 34,802 | $0.72M | 0.1% | -41.7% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 19,807 | $0.41M | 0.0% | +23.2% | 0.000% |  |
| 5/13/2026 | CI Investments Inc. | 406,687 | $8.44M | 0.0% | -30.2% | 0.006% |  |
| 5/8/2026 | DJE Kapital AG | 3,103,800 | $65.43M | 1.4% | N/A | 0.048% |  |
| 5/6/2026 | Independent Financial Group LLC | 88,277 | $1.83M | 0.1% | N/A | 0.001% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 12,400 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 80,078 | $1.66M | 0.0% | -13.1% | 0.001% |  |
| 5/5/2026 | Advisors Preferred LLC | 22,715 | $0.47M | 0.1% | +10.2% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 121,108 | $2.51M | 0.0% | +10.4% | 0.002% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 24,130 | $0.50M | 0.0% | +3.0% | 0.000% |  |
| 5/5/2026 | Nwam LLC | 25,102 | $0.52M | 0.0% | -2.7% | 0.000% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 17,705 | $0.37M | 0.1% | N/A | 0.000% |  |
| 5/4/2026 | Principal Financial Group Inc. | 182,727 | $3.79M | 0.0% | +32.4% | 0.003% |  |
| 5/4/2026 | Matthews International Capital Management LLC | 285,194 | $5.92M | 2.4% | N/A | 0.004% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 1,618,030 | $33.57M | 0.3% | -17.8% | 0.025% |  |
| 5/2/2026 | International Assets Investment Management LLC | 14,609 | $0.29M | 0.0% | -32.8% | 0.000% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 586,761 | $12.18M | 0.1% | N/A | 0.009% |  |
| 5/1/2026 | Fifth Third Bancorp | 36,612 | $0.76M | 0.0% | -15.2% | 0.001% |  |
| 5/1/2026 | ARGA Investment Management LP | 17,680,229 | $366.87M | 12.0% | -6.8% | 0.274% |  |
| 4/30/2026 | Summit Securities Group LLC | 1,500 | $31K | 0.0% | -86.2% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 55,358 | $1.15M | 0.0% | -3.2% | 0.001% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 40,900 | $0.85M | 0.1% | +15.2% | 0.001% |  |
| 4/28/2026 | DGS Capital Management LLC | 25,604 | $0.53M | 0.1% | +6.4% | 0.000% |  |
| 4/28/2026 | Ascentis Independent Advisors | 2,479 | $51K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Stephens Inc. AR | 40,707 | $0.85M | 0.0% | -2.4% | 0.001% |  |
| 4/27/2026 | Oxbow Advisors LLC | 450,479 | $9.35M | 0.8% | +7.7% | 0.007% |  |
| 4/27/2026 | Moran Wealth Management LLC | 699,465 | $14.51M | 0.4% | +30.7% | 0.011% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 21,056 | $0.44M | 0.1% | N/A | 0.000% |  |
| 4/27/2026 | World Investment Advisors | 16,371 | $0.34M | 0.0% | -15.5% | 0.000% |  |
| 4/27/2026 | Canal Capital Management LLC | 10,000 | $0.21M | 0.0% | N/A | 0.000% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 22,727 | $0.47M | 0.0% | N/A | 0.000% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 552,365 | $11.46M | 0.4% | +95.5% | 0.009% |  |
| 4/25/2026 | Strs Ohio | 27,687 | $0.58M | 0.0% | -13.2% | 0.000% |  |
| 4/25/2026 | Keybank National Association OH | 16,221 | $0.34M | 0.0% | N/A | 0.000% |  |
| 4/24/2026 | Element Squared LLC | 120,245 | $2.50M | 1.4% | N/A | 0.002% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 2,620 | $54K | 0.0% | N/A | 0.000% |  |
| 4/24/2026 | MQS Management LLC | 24,304 | $0.50M | 0.3% | +44.9% | 0.000% |  |
| 4/23/2026 | Inspire Investing LLC | 7,062 | $0.15M | 0.0% | +8.8% | 0.000% |  |
| 4/23/2026 | Comprehensive Money Management Services LLC | 19,850 | $0.41M | 0.3% | -4.2% | 0.000% |  |
| 4/23/2026 | Ameliora Wealth Management Ltd. | 1,400 | $29K | 0.0% | -65.0% | 0.000% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 50,084 | $1.04M | 0.0% | +51.9% | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 230,202 | $4.78M | 0.0% | N/A | 0.004% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 33,757 | $0.70M | 0.0% | -23.4% | 0.001% |  |
| 4/21/2026 | Poehling Capital Management INC. | 240,944 | $5M | 1.0% | +0.8% | 0.004% |  |
| 4/21/2026 | Drum Hill Capital LLC | 132,360 | $2.75M | 2.5% | +0.5% | 0.002% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 18,292 | $0.38M | 0.0% | N/A | 0.000% |  |
| 4/21/2026 | Foster & Motley Inc. | 41,685 | $0.87M | 0.0% | -30.8% | 0.001% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 17,875 | $0.37M | 0.1% | N/A | 0.000% |  |
| 4/20/2026 | 25 LLC | 11,813 | $0.25M | 0.1% | -24.5% | 0.000% |  |
| 4/20/2026 | Ritholtz Wealth Management | 203,059 | $4.21M | 0.1% | +10.4% | 0.003% |  |
| 4/20/2026 | TrueMark Investments LLC | 332,600 | $6.90M | 1.3% | +14.0% | 0.005% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 204,211 | $4.24M | 0.2% | N/A | 0.003% |  |
| 4/17/2026 | Sovereign Financial Group Inc. | 10,012 | $0.21M | 0.0% | -5.7% | 0.000% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 12,000 | $0.25M | 0.0% | -33.3% | 0.000% |  |
| 4/17/2026 | Everstar Asset Management LLC | 26,794 | $0.56M | 0.3% | +103.3% | 0.000% |  |
| 4/16/2026 | Connective Portfolio Management LLC | 140,200 | $2.91M | 7.9% | N/A | 0.002% |  |
| 4/16/2026 | Diversified Trust Co | 55,021 | $1.14M | 0.0% | N/A | 0.001% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 39,459 | $0.82M | 0.0% | N/A | 0.001% |  |
| 3/13/2026 | World Investment Advisors | 19,365 | $0.23M | 0.0% | +26.4% | 0.000% |  |
| 3/3/2026 | Fearnley Asset Management AS | 1,484,400 | $17.59M | 8.1% | N/A | 0.023% |  |
| 2/24/2026 | DGS Capital Management LLC | 24,067 | $0.29M | 0.0% | -47.8% | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 41,883 | $0.50M | 0.0% | -85.5% | 0.001% |  |
| 2/20/2026 | Larch Capital Partners LLC | 632,032 | $7.71M | 1.1% | N/A | 0.010% |  |
| 2/19/2026 | Compound Planning Inc. | 48,415 | $0.57M | 0.0% | -3.3% | 0.001% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,178 | $0.16M | 0.0% | -51.0% | 0.000% |  |
| 2/18/2026 | Vident Advisory LLC | 116,497 | $1.38M | 0.0% | -9.2% | 0.002% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 23,289 | $0.28M | 0.0% | -36.5% | 0.000% |  |
| 2/18/2026 | Mackenzie Financial Corp | 381,560 | $4.52M | 0.0% | -65.2% | 0.006% |  |
| 2/18/2026 | NewEdge Advisors LLC | 12,668 | $0.15M | 0.0% | -5.1% | 0.000% |  |
| 2/18/2026 | Empowered Funds LLC | 17,079 | $0.20M | 0.0% | +39.5% | 0.000% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,633,914 | $19.36M | 0.1% | -35.0% | 0.025% |  |
| 2/18/2026 | Wellington Management Group LLP | 935,559 | $11.09M | 0.0% | +40.1% | 0.015% |  |
| 2/18/2026 | Strategic Investment Advisors MI | 13,741 | $0.16M | 0.0% | -18.3% | 0.000% |  |
| 2/18/2026 | SummitTX Capital L.P. | 64,220 | $0.76M | 0.0% | +340.4% | 0.001% |  |
| 2/18/2026 | Quadrature Capital Ltd | 372,338 | $4.41M | 0.0% | +59.9% | 0.006% |  |
| 2/18/2026 | Old West Investment Management LLC | 78,040 | $0.93M | 0.2% | N/A | 0.001% |  |
| 2/18/2026 | PACK Private Wealth LLC | 10,767 | $0.13M | 0.1% | -21.2% | 0.000% |  |