| 11/3/2026 | CenterBook Partners LP | 43,843 | $4.07M | 0.2% | +77.6% | 0.012% |  |
| 11/3/2026 | Calamos Advisors LLC | 102,019 | $9.46M | 0.0% | +1.1% | 0.028% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 2,410 | $0.22M | 0.0% | -35.8% | 0.001% |  |
| 11/2/2026 | Lindsell Train Ltd | 12,500 | $1.16M | 0.0% | -16.7% | 0.003% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 46,216 | $4.29M | 0.0% | +13.7% | 0.013% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 3,219 | $0.35M | 0.0% | +21.4% | 0.001% |  |
| 10/31/2026 | Kelleher Financial Advisors | 438 | $41K | 0.0% | -50.0% | 0.000% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 45,050 | $4.25M | 0.0% | +9.7% | 0.012% |  |
| 10/30/2026 | TrinityBridge Ltd | 828 | $77K | 0.0% | -37.4% | 0.000% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 33,482 | $3.14M | 0.0% | +7.1% | 0.009% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 512,458 | $47.54M | 0.0% | -1.7% | 0.142% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 83,284 | $7.73M | 0.0% | N/A | 0.023% |  |
| 10/29/2026 | Profund Advisors LLC | 2,792 | $0.26M | 0.0% | -9.0% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 38,480 | $3.57M | 0.0% | +0.9% | 0.011% |  |
| 10/29/2026 | Vise Technologies Inc. | 9,325 | $0.87M | 0.0% | +86.9% | 0.003% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 2,183 | $0.20M | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | Glenview Trust Co | 3,103 | $0.29M | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | SS&H Financial Advisors Inc. | 2,830 | $0.26M | 0.1% | -6.6% | 0.001% |  |
| 10/28/2026 | Choreo LLC | 19,217 | $1.78M | 0.0% | -0.5% | 0.005% |  |
| 10/28/2026 | Crystal Rock Capital Management | 41,838 | $3.88M | 2.0% | -4.2% | 0.000% |  |
| 10/28/2026 | BOKF NA | 20,564 | $1.91M | 0.0% | +6,991.0% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,316 | $0.12M | 0.0% | -8.6% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 7,557 | $0.70M | 0.0% | -78.6% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 2,270 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 16,997 | $1.58M | 0.0% | +36.0% | 0.005% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 123,098 | $11.42M | 0.0% | -0.4% | 0.034% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 6,252 | $0.58M | 0.0% | +4.3% | 0.002% |  |
| 10/26/2026 | Park Avenue Securities LLC | 9,716 | $0.90M | 0.0% | +11.4% | 0.003% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 4,938 | $0.46M | 0.0% | +33.9% | 0.001% |  |
| 10/23/2026 | Signaturefd LLC | 3,116 | $0.29M | 0.0% | +50.3% | 0.001% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 3,412 | $0.32M | 0.0% | +6.5% | 0.001% |  |
| 10/23/2026 | Ascent Wealth Partners LLC | 65,783 | $6.10M | 0.6% | -1.6% | 0.018% |  |
| 10/23/2026 | Murphy Pohlad Asset Management LLC | 37,555 | $3.48M | 1.1% | -0.9% | 0.010% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 5,177 | $0.48M | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 5,954 | $0.55M | 0.0% | -6.8% | 0.002% |  |
| 10/22/2026 | U S Global Investors Inc. | 12,700 | $1.18M | 0.1% | -19.6% | 0.004% |  |
| 10/22/2026 | Cardinal Point Capital Management ULC | 26,485 | $2.46M | 0.1% | +2.9% | 0.007% |  |
| 10/21/2026 | Hartford Financial Management Inc. | 10,787 | $1M | 0.2% | +1.3% | 0.003% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 2,555 | $0.24M | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 7,681 | $0.71M | 0.0% | -2.3% | 0.002% |  |
| 10/21/2026 | Arvest Investments Inc. | 6,698 | $0.62M | 0.1% | N/A | 0.002% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 56,509 | $5.24M | 0.0% | -0.7% | 0.016% |  |
| 10/21/2026 | Integrated Advisors Network LLC | 2,918 | $0.27M | 0.0% | -17.3% | 0.001% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 1,827,512 | $169.54M | 0.2% | +26.9% | 0.505% |  |
| 10/20/2026 | QV Investors Inc. | 134,480 | $12.48M | 0.9% | -1.5% | 0.037% |  |
| 10/20/2026 | Vision Capital Management Inc. | 2,814 | $0.26M | 0.0% | -4.7% | 0.001% |  |
| 10/20/2026 | Cordatus Wealth Management LLC | 4,751 | $0.44M | 0.1% | N/A | 0.001% |  |
| 10/17/2026 | New England Research & Management Inc. | 5,096 | $0.47M | 0.2% | N/A | 0.001% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 43,585 | $4.04M | 0.0% | -27.4% | 0.012% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 21,273 | $1.92M | 0.0% | +15.4% | 0.006% |  |
| 10/16/2026 | Banque Pictet & Cie SA | 58,734 | $5.45M | 0.0% | -15.0% | 0.016% |  |
| 10/16/2026 | Cyndeo Wealth Partners LLC | 3,949 | $0.37M | 0.0% | N/A | 0.001% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 7,488 | $0.70M | 0.1% | +6.3% | 0.002% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 163,258 | $15.15M | 0.0% | -60.4% | 0.045% |  |
| 10/15/2026 | Ninety One UK Ltd | 1,450,367 | $134.55M | 0.3% | N/A | 0.401% |  |
| 10/15/2026 | Ninety One SA Pty Ltd | 1,622 | $0.15M | 0.0% | N/A | 0.000% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 23,427 | $2.17M | 0.0% | -3.3% | 0.006% |  |
| 10/15/2026 | Ninety One North America Inc. | 24,474 | $2.27M | 0.1% | N/A | 0.007% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 2,971 | $0.28M | 0.0% | -85.2% | 0.001% |  |
| 10/15/2026 | Mather Group LLC. | 4,331 | $0.40M | 0.0% | +228.6% | 0.001% |  |
| 10/13/2026 | Salvus Wealth Management LLC | 20,027 | $1.86M | 1.0% | -30.1% | 0.006% |  |
| 10/13/2026 | Sax Wealth Advisors LLC | 5,291 | $0.49M | 0.0% | N/A | 0.001% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 2,146 | $0.20M | 0.0% | N/A | 0.001% |  |
| 10/9/2026 | Sound Income Strategies LLC | 3,227 | $0.30M | 0.0% | N/A | 0.001% |  |
| 10/9/2026 | Brown Shipley& Co Ltd | 6,348 | $0.59M | 0.3% | -7.3% | 0.002% |  |
| 10/9/2026 | Chapin Davis Inc. | 100,665 | $9.34M | 1.9% | N/A | 0.028% |  |
| 10/8/2026 | YHB Investment Advisors Inc. | 6,386 | $0.59M | 0.0% | -4.4% | 0.002% |  |
| 10/8/2026 | Quintet Private Bank Europe S.A. | 37,110 | $3.44M | 0.2% | +21.2% | 0.010% |  |
| 10/2/2026 | CX Institutional | 3,976 | $0.37M | 0.0% | +12.3% | 0.001% |  |
| 10/2/2026 | Versant Capital Management Inc | 2,930 | $0.27M | 0.0% | +16.4% | 0.001% |  |
| 10/1/2026 | Cacti Asset Management LLC | 230,475 | $21.75M | 1.2% | +75.5% | 0.064% |  |
| 10/1/2026 | Parrish Capital LLC | 7,460 | $0.69M | 0.5% | +25.1% | 0.002% |  |
| 9/23/2026 | QRG Capital Management Inc. | 4,569 | $0.36M | 0.0% | +3.0% | 0.001% |  |
| 9/22/2026 | Andra AP fonden | 46,830 | $3.70M | 0.0% | -78.5% | 0.013% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 7,705 | $0.61M | 0.0% | -3.2% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 1,137,758 | $89.83M | 0.2% | +24.9% | 0.314% |  |
| 9/9/2026 | National Pension Service | 67,466 | $5.33M | 0.0% | -84.7% | 0.019% |  |
| 9/9/2026 | Engineers Gate Manager LP | 77,397 | $6.11M | 0.1% | +104.0% | 0.021% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 2,598 | $0.21M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 14,791 | $1.17M | 0.0% | +348.3% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 13,389 | $1.06M | 0.0% | +60.8% | 0.004% |  |
| 9/9/2026 | IFP Advisors Inc | 415 | $33K | 0.0% | +35.2% | 0.000% |  |
| 9/8/2026 | Ramsay Stattman Vela & Price Inc. | 2,720 | $0.22M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 70,881 | $5.60M | 0.0% | +6.1% | 0.020% |  |
| 9/8/2026 | Empirical Finance LLC | 8,291 | $0.66M | 0.0% | +3.6% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 85,497 | $6.75M | 0.0% | N/A | 0.024% |  |
| 9/1/2026 | Parrish Capital LLC | 5,965 | $0.47M | 0.4% | +4.9% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 33,863 | $2.67M | 0.0% | -16.2% | 0.009% |  |
| 8/25/2026 | Groupe la Francaise | 1,610 | $0.13M | 0.0% | +3,120.0% | 0.000% |  |
| 8/23/2026 | Varenne Capital Partners | 355,673 | $28.06M | 4.7% | N/A | 0.098% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,656 | $0.45M | 0.0% | +22.5% | 0.002% |  |
| 8/23/2026 | Saudi Central Bank | 17,305 | $1.37M | 0.0% | +90.7% | 0.005% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 10,819 | $0.85M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 17,045 | $1.35M | 0.0% | +112.1% | 0.005% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 18,428 | $1.52M | 0.0% | +381.8% | 0.005% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 5,582 | $0.44M | 0.1% | -34.9% | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,944 | $0.39M | 0.0% | -10.7% | 0.001% |  |
| 8/22/2026 | NEOS Investment Management LLC | 40,191 | $3.17M | 0.0% | +14.0% | 0.011% |  |
| 8/21/2026 | AXQ Capital LP | 19,220 | $1.52M | 0.2% | +126.5% | 0.005% |  |
| 8/21/2026 | Nykredit A S | 92,874 | $7.33M | 0.0% | N/A | 0.026% |  |