| 11/3/2026 | Parallel Advisors LLC | 4,626 | $0.18M | 0.0% | +8.7% | 0.000% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 53,716 | $2.13M | 0.0% | +16.6% | 0.005% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 133,416 | $5.28M | 0.0% | +1.5% | 0.011% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 76,883 | $3.06M | 0.0% | +13.0% | 0.007% |  |
| 10/24/2026 | Royal Palms Capital LLC | 71,130 | $2.82M | 2.5% | -13.8% | 0.006% |  |
| 10/23/2026 | Signaturefd LLC | 17,329 | $0.69M | 0.0% | +9.6% | 0.001% |  |
| 10/23/2026 | Sowell Financial Services LLC | 81,108 | $3.21M | 0.1% | -10.9% | 0.007% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 17,779 | $0.70M | 0.0% | +66.7% | 0.002% |  |
| 10/23/2026 | Winthrop Advisory Group LLC | 5,207 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/23/2026 | Wedbush Securities Inc. | 22,435 | $0.89M | 0.0% | +5.0% | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 176,512 | $6.99M | 0.1% | -37.6% | 0.015% |  |
| 10/22/2026 | Yousif Capital Management LLC | 46,708 | $1.85M | 0.0% | +10.1% | 0.004% |  |
| 10/22/2026 | Five Oceans Advisors | 10,805 | $0.43M | 0.2% | -8.3% | 0.001% |  |
| 10/22/2026 | Root Financial Partners LLC | 834 | $33K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Magnus Financial Group LLC | 39,596 | $1.57M | 0.1% | +4.1% | 0.003% |  |
| 10/21/2026 | Sowell Financial Services LLC | 81,108 | $3.21M | 0.1% | -10.9% | 0.007% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 24,860 | $1.03M | 0.0% | +5.6% | 0.002% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 76,091 | $3.13M | 0.0% | +7.6% | 0.007% |  |
| 10/20/2026 | Lazari Capital Management Inc. | 9,507 | $0.38M | 0.1% | -9.5% | 0.001% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 128,047 | $5.07M | 0.0% | +9.3% | 0.011% |  |
| 10/20/2026 | Cordatus Wealth Management LLC | 8,711 | $0.35M | 0.1% | N/A | 0.001% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 8,033 | $0.31M | 0.0% | -29.9% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 89,078 | $3.02M | 0.0% | +17.0% | 0.008% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 7,311 | $0.25M | 0.0% | +7.1% | 0.001% |  |
| 9/11/2026 | Bullseye Investment Management LLC | 2,000 | $68K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 190,940 | $6.47M | 0.0% | +12.5% | 0.016% |  |
| 9/9/2026 | National Pension Service | 2,406,013 | $81.52M | 0.1% | +4.9% | 0.206% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 11,717 | $0.40M | 0.0% | -45.4% | 0.001% |  |
| 9/9/2026 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 997,617 | $33.80M | 4.2% | N/A | 0.086% |  |
| 9/9/2026 | IFP Advisors Inc | 143,876 | $4.88M | 0.1% | +1.1% | 0.012% |  |
| 9/8/2026 | Waverly Advisors LLC | 12,814 | $0.43M | 0.0% | +7.7% | 0.001% |  |
| 9/8/2026 | Nykredit A S | 340,196 | $11.53M | 0.0% | N/A | 0.029% |  |
| 9/1/2026 | Parrish Capital LLC | 77,150 | $2.61M | 2.1% | -20.6% | 0.007% |  |
| 8/27/2026 | Corient Private Wealth LP | 49,994 | $1.69M | 0.0% | -3.2% | 0.004% |  |
| 8/23/2026 | Greenland Capital Management LP | 80,000 | $2.71M | 0.3% | -25.6% | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,693 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Compass Financial Management LLC | 32,254 | $1.09M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 186,889 | $6.25M | 0.0% | +5.3% | 0.016% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 11,370 | $0.39M | 0.0% | +25.0% | 0.001% |  |
| 8/22/2026 | Burford Brothers Inc. | 147,536 | $5M | 1.8% | +0.8% | 0.013% |  |
| 8/21/2026 | Nykredit A S | 443,442 | $15.02M | 0.0% | N/A | 0.038% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 67,805 | $2.30M | 0.0% | +5.7% | 0.006% |  |
| 8/21/2026 | Solstein Capital LLC | 95,075 | $3.22M | 1.1% | -2.6% | 0.008% |  |
| 8/20/2026 | Wedbush Securities Inc. | 21,373 | $0.72M | 0.0% | +6.6% | 0.002% |  |
| 8/19/2026 | Wellington Management Group LLP | 7,671,157 | $259.90M | 0.0% | +5.8% | 0.658% |  |
| 8/15/2026 | First Bancorp Inc ME | 5,380 | $0.18M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | X Square Capital LLC | 56,230 | $1.91M | 0.5% | N/A | 0.005% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 327,801 | $11.11M | 0.3% | -2.7% | 0.029% |  |
| 7/8/2026 | Victrix Investment Advisors | 7,850 | $0.27M | 0.1% | +9.5% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 3,056,017 | $103.54M | 0.1% | +128.1% | 0.266% |  |
| 7/7/2026 | GAMMA Investing LLC | 11,361 | $0.39M | 0.0% | +19.6% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 10,265 | $0.35M | 0.0% | +15.8% | 0.001% |  |
| 7/2/2026 | CX Institutional | 1,600 | $54K | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 9,251 | $0.28M | 0.0% | -98.1% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 37,430 | $1.13M | 0.0% | +1,146.4% | 0.003% |  |
| 6/12/2026 | Militia Capital Management LLC | 116,100 | $3.50M | 0.8% | N/A | 0.010% |  |
| 6/3/2026 | NewEdge Advisors LLC | 38,245 | $1.15M | 0.0% | -17.5% | 0.003% |  |
| 5/28/2026 | Avidity Partners Management LP | 450,100 | $13.56M | 2.7% | +7.9% | 0.039% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 29,424 | $0.89M | 0.2% | +98.3% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 53,377 | $1.61M | 0.0% | +486.3% | 0.005% |  |
| 5/26/2026 | Axiom Investment Management LLC | 32,032 | $0.97M | 0.7% | N/A | 0.003% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,441 | $43K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 3,958,814 | $119.24M | 0.0% | -38.3% | 0.344% |  |
| 5/19/2026 | RBF Capital LLC | 20,000 | $0.60M | 0.0% | -60.0% | 0.002% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 960 | $29K | 0.0% | -70.0% | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,816,657 | $145.08M | 0.1% | +1.5% | 0.419% |  |
| 5/19/2026 | Centaurus Financial Inc. | 40,227 | $1.21M | 0.1% | -9.3% | 0.003% |  |
| 5/19/2026 | Tri Locum Partners LP | 1,021,008 | $30.75M | 4.3% | -28.9% | 0.089% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 268,391 | $8.08M | 0.5% | +13.7% | 0.023% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 1,500 | $45K | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Amundi | 1,765,686 | $53.18M | 0.0% | -45.3% | 0.154% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,658 | $50K | 0.0% | +64.0% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,244,744 | $37.49M | 0.0% | +1.5% | 0.108% |  |
| 5/18/2026 | Royal Bank of Canada | 963,824 | $29.03M | 0.0% | +11.2% | 0.084% |  |
| 5/18/2026 | Rubric Capital Management LP | 15,250,000 | $459.33M | 4.9% | -28.6% | 1.326% |  |
| 5/18/2026 | Empowered Funds LLC | 37,430 | $1.13M | 0.0% | +1,146.4% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 348,898 | $10.51M | 0.0% | -30.8% | 0.030% |  |
| 5/16/2026 | Quantinno Capital Management LP | 216,461 | $6.52M | 0.0% | +13.3% | 0.019% |  |
| 5/15/2026 | Entropy Technologies LP | 12,649 | $0.38M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 6,012 | $0.18M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 181,294 | $5.46M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 39,855 | $1.20M | 0.0% | -3.9% | 0.003% |  |
| 5/14/2026 | Gabelli Funds LLC | 332,900 | $10.03M | 0.1% | -6.6% | 0.029% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 66,100 | $1.99M | 0.0% | -24.2% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 84,068 | $2.53M | 0.0% | +9.1% | 0.007% |  |
| 5/14/2026 | Compound Planning Inc. | 11,418 | $0.34M | 0.0% | +10.4% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 38,900 | $1.17M | 0.0% | -72.9% | 0.003% |  |
| 5/14/2026 | Atika Capital Management LLC | 477,000 | $14.37M | 1.8% | -33.8% | 0.041% |  |
| 5/14/2026 | Sei Investments Co. | 1,182,751 | $35.62M | 0.0% | +22.5% | 0.103% |  |
| 5/14/2026 | Lido Advisors LLC | 20,197 | $0.61M | 0.0% | +10.9% | 0.002% |  |
| 5/14/2026 | State of Wyoming | 8,366 | $0.25M | 0.0% | -65.9% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 87,216 | $2.63M | 0.0% | +44.3% | 0.008% |  |
| 5/13/2026 | Militia Capital Management LLC | 116,100 | $3.50M | 0.8% | N/A | 0.010% |  |
| 5/13/2026 | NewEdge Wealth LLC | 6,924 | $0.21M | 0.0% | -25.2% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 9,619 | $0.29M | 0.0% | +5.9% | 0.001% |  |
| 5/12/2026 | Barometer Capital Management Inc. | 77,800 | $2.34M | 1.0% | N/A | 0.007% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 95,610 | $2.88M | 0.0% | +93.5% | 0.008% |  |
| 5/7/2026 | WCM Investment Management LLC | 40,820,600 | $1.16B | 2.6% | +191.4% | 3.550% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,864,594 | $86.24M | 0.0% | +2.6% | 0.249% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 3,885,683 | $117.04M | 3.9% | -9.8% | 0.338% |  |