| 6/18/2026 | Western Wealth Management LLC | 3,557 | $0.13M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 25,535 | $0.96M | 0.0% | -39.4% | 0.005% |  |
| 6/16/2026 | Empowered Funds LLC | 16,506 | $0.62M | 0.0% | +25.4% | 0.003% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 89,224 | $3.35M | 0.2% | +2.9% | 0.018% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,245 | $0.27M | 0.0% | +34.5% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 127,331 | $4.78M | 0.0% | +954.1% | 0.026% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 17,805 | $0.67M | 0.1% | N/A | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 107,640 | $4.04M | 0.0% | +1.5% | 0.022% |  |
| 5/22/2026 | Groupama Asset Managment | 7,920 | $0.30M | 0.0% | -42.3% | 0.002% |  |
| 5/22/2026 | Verus Capital Partners LLC | 7,070 | $0.27M | 0.0% | +40.7% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 3,557 | $0.13M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 6,273,083 | $235.68M | 0.0% | -9.6% | 1.283% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 107,617 | $4.04M | 1.5% | -1.6% | 0.022% |  |
| 5/19/2026 | Edgestream Partners L.P. | 168,858 | $6.34M | 0.2% | +9.6% | 0.035% |  |
| 5/19/2026 | Kentucky Retirement Systems | 57,522 | $2.16M | 0.1% | +94.5% | 0.012% |  |
| 5/19/2026 | Janus Henderson Group PLC | 9,285 | $0.35M | 0.0% | -23.1% | 0.002% |  |
| 5/19/2026 | Centaurus Financial Inc. | 7,926 | $0.30M | 0.0% | +31.8% | 0.002% |  |
| 5/19/2026 | South Dakota Investment Council | 107,926 | $4.06M | 0.1% | -38.7% | 0.022% |  |
| 5/19/2026 | Opal Capital LLC | 9,976 | $0.38M | 0.1% | N/A | 0.002% |  |
| 5/18/2026 | Amundi | 1,461,344 | $54.90M | 0.0% | +42.7% | 0.299% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,131 | $0.19M | 0.0% | +11.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 25,257 | $0.95M | 0.0% | -11.9% | 0.005% |  |
| 5/18/2026 | Royal Bank of Canada | 1,107,727 | $41.62M | 0.0% | -43.5% | 0.227% |  |
| 5/18/2026 | Empowered Funds LLC | 16,506 | $0.62M | 0.0% | +25.4% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 618,678 | $23.24M | 0.0% | -9.4% | 0.127% |  |
| 5/16/2026 | Quantinno Capital Management LP | 187,054 | $7.03M | 0.0% | +16.7% | 0.038% |  |
| 5/16/2026 | Elliott Investment Management L.P. | 30,346,000 | $1.14B | 5.7% | -40.6% | 6.209% |  |
| 5/15/2026 | Weiss Asset Management LP | 161,040 | $6.05M | 0.1% | +52.0% | 0.033% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 34,363 | $1.29M | 0.1% | -49.7% | 0.007% |  |
| 5/15/2026 | Entropy Technologies LP | 26,469 | $0.99M | 0.0% | +70.8% | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 30,872 | $1.16M | 0.0% | +51.0% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 197,380 | $7.42M | 0.0% | N/A | 0.040% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 15,187 | $0.57M | 0.1% | -24.9% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 136,154 | $5.12M | 0.0% | -3.4% | 0.028% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,858,283 | $182.53M | 0.1% | -37.6% | 0.994% |  |
| 5/14/2026 | Caxton Associates LLP | 89,659 | $3.37M | 0.1% | +169.7% | 0.018% |  |
| 5/14/2026 | Inceptionr LLC | 8,336 | $0.31M | 0.1% | -75.8% | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 33,531 | $1.26M | 0.0% | -51.1% | 0.007% |  |
| 5/14/2026 | Gibbs Wealth Management | 29,879 | $1.12M | 0.1% | +86.7% | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 592,515 | $22.26M | 0.0% | +105.3% | 0.121% |  |
| 5/14/2026 | Lido Advisors LLC | 26,915 | $1.02M | 0.0% | -21.7% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 175,125 | $6.58M | 0.0% | +2.0% | 0.036% |  |
| 5/13/2026 | NewEdge Wealth LLC | 8,194 | $0.31M | 0.0% | -26.2% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 651,106 | $24.46M | 0.0% | +29.0% | 0.133% |  |
| 5/12/2026 | Bellwether Advisors LLC | 36,076 | $1.36M | 0.2% | N/A | 0.007% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 82,236 | $3.09M | 0.0% | +13.5% | 0.017% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 9,830 | $0.37M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 50,792 | $1.91M | 0.1% | +49.0% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,763,154 | $216.47M | 0.0% | +2.1% | 1.179% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 2,001,977 | $75.21M | 2.5% | -20.6% | 0.410% |  |
| 5/7/2026 | Scarborough Advisors LLC | 738 | $28K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,245 | $0.27M | 0.0% | +34.5% | 0.001% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 7,091 | $0.27M | 0.3% | N/A | 0.001% |  |
| 5/7/2026 | Heartland Advisors Inc. | 160,304 | $6.02M | 0.3% | +56.5% | 0.033% |  |
| 5/6/2026 | Dorsey Wright & Associates | 92,052 | $3.46M | 0.4% | N/A | 0.019% |  |
| 5/6/2026 | California Public Employees Retirement System | 785,399 | $29.51M | 0.0% | -1.9% | 0.161% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 49,600 | $1.86M | 0.0% | N/A | 0.010% |  |
| 5/6/2026 | Bessemer Group Inc. | 9,424 | $0.36M | 0.0% | +15.1% | 0.002% |  |
| 5/6/2026 | Gerald Baker Financial Group LLC | 49,165 | $1.85M | 0.6% | N/A | 0.010% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 179,583 | $6.87M | 0.0% | +662.4% | 0.037% |  |
| 5/6/2026 | Independent Financial Group LLC | 14,160 | $0.53M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 107,577 | $4.04M | 0.0% | +232.9% | 0.022% |  |
| 5/5/2026 | D.A. Davidson & CO. | 8,270 | $0.31M | 0.0% | -13.0% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,924,407 | $147.44M | 0.0% | +4.7% | 0.803% |  |
| 5/5/2026 | Three Seasons Wealth LLC | 9,363 | $0.35M | 0.1% | N/A | 0.002% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 7,813 | $0.29M | 0.0% | -11.6% | 0.002% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 90,651 | $3.41M | 0.0% | +6.5% | 0.019% |  |
| 5/4/2026 | ABC Arbitrage SA | 10,074 | $0.38M | 0.1% | N/A | 0.002% |  |
| 5/4/2026 | Calamos Advisors LLC | 415,532 | $15.61M | 0.1% | +30.7% | 0.085% |  |
| 5/4/2026 | State of Michigan Retirement System | 128,303 | $4.82M | 0.0% | -5.2% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 547,600 | $20.57M | 0.0% | -3.8% | 0.112% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 41,819 | $1.57M | 0.0% | -10.7% | 0.009% |  |
| 5/2/2026 | Avion Wealth | 2,551 | $95K | 0.0% | +94.9% | 0.001% |  |
| 5/2/2026 | Global Assets Advisory LLC | 1,847 | $69K | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 14,794 | $0.55M | 0.0% | +4.8% | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 114,449 | $4.30M | 0.0% | -4.9% | 0.023% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 6,864 | $0.26M | 0.0% | +21.9% | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 83,825 | $3.15M | 0.0% | +255.9% | 0.017% |  |
| 5/1/2026 | U S Global Investors Inc. | 1,668,355 | $62.68M | 7.3% | -20.8% | 0.341% |  |
| 5/1/2026 | Triton Wealth Management PLLC | 7,518 | $0.29M | 0.1% | -4.3% | 0.002% |  |
| 5/1/2026 | Candriam S.C.A. | 19,000 | $0.71M | 0.0% | -7.4% | 0.004% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 38,624 | $1.45M | 0.0% | +29.4% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 917,687 | $34.45M | 0.0% | +0.2% | 0.188% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 53,909 | $2.03M | 0.0% | -27.4% | 0.011% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 6,738 | $0.25M | 0.0% | +8.0% | 0.001% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 8,391 | $0.32M | 0.0% | +13.6% | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 56,220 | $2.11M | 0.0% | -5.1% | 0.012% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 83,308 | $3.13M | 0.3% | N/A | 0.017% |  |
| 4/28/2026 | DGS Capital Management LLC | 7,922 | $0.30M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Ascentis Independent Advisors | 13,805 | $0.52M | 0.0% | +15.7% | 0.003% |  |
| 4/28/2026 | Stephens Inc. AR | 12,964 | $0.51M | 0.0% | -18.9% | 0.003% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 17,271 | $0.65M | 0.0% | -18.0% | 0.004% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 24,245 | $0.91M | 0.1% | -33.4% | 0.005% |  |
| 4/28/2026 | Integral Investment Advisors Inc. | 5,400 | $0.20M | 0.1% | -8.5% | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 32,709 | $1.23M | 0.0% | +12.5% | 0.007% |  |
| 4/27/2026 | HB Wealth Management LLC | 15,590 | $0.59M | 0.0% | +6.3% | 0.003% |  |
| 4/27/2026 | World Investment Advisors | 18,056 | $0.68M | 0.0% | -14.6% | 0.004% |  |
| 4/27/2026 | First Dallas Securities Inc. | 15,975 | $0.60M | 0.2% | +41.1% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 405,815 | $15.25M | 0.0% | +0.6% | 0.083% |  |
| 4/27/2026 | Private Advisor Group LLC | 15,098 | $0.57M | 0.0% | -4.7% | 0.003% |  |