| 5/5/2026 | Bank of New York Mellon Corp | 5,698,827 | $37.78M | 0.0% | +67.8% | 0.515% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 25,826 | $0.17M | 0.0% | +112.7% | 0.002% |  |
| 5/5/2026 | Nwam LLC | 24,668 | $0.16M | 0.0% | -23.2% | 0.002% |  |
| 5/4/2026 | Calamos Advisors LLC | 12,450 | $83K | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 18,010 | $0.12M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 287,261 | $1.91M | 0.2% | -10.6% | 0.026% |  |
| 4/30/2026 | Costello Asset Management INC | 6,350 | $42K | 0.0% | -32.1% | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 2,916,902 | $19.24M | 0.0% | -6.4% | 0.264% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 350,895 | $2.33M | 0.0% | +17.3% | 0.032% |  |
| 4/29/2026 | R Squared Ltd | 21,993 | $0.15M | 0.1% | -24.8% | 0.002% |  |
| 4/28/2026 | Abel Hall LLC | 84,585 | $0.56M | 0.1% | +11.5% | 0.008% |  |
| 4/28/2026 | DGS Capital Management LLC | 19,111 | $0.13M | 0.0% | +42.9% | 0.002% |  |
| 4/28/2026 | Ascentis Independent Advisors | 6,497 | $43K | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 100,000 | $0.66M | 0.1% | N/A | 0.009% |  |
| 4/28/2026 | Hunter Associates Investment Management LLC | 10,871 | $72K | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Oxbow Advisors LLC | 925,395 | $6.14M | 0.5% | N/A | 0.084% |  |
| 4/27/2026 | HB Wealth Management LLC | 24,928 | $0.17M | 0.0% | +77.6% | 0.002% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 133,401 | $0.88M | 0.1% | N/A | 0.012% |  |
| 4/27/2026 | PFG Investments LLC | 197,512 | $1.31M | 0.1% | +5.7% | 0.018% |  |
| 4/27/2026 | Private Advisor Group LLC | 31,876 | $0.21M | 0.0% | +16.4% | 0.003% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 2,597,366 | $17.22M | 0.6% | +358.8% | 0.235% |  |
| 4/25/2026 | Strs Ohio | 83,300 | $0.55M | 0.0% | +193.3% | 0.008% |  |
| 4/25/2026 | Keybank National Association OH | 12,656,881 | $83.92M | 0.3% | +3.3% | 1.144% |  |
| 4/24/2026 | Root Financial Partners LLC | 7,787 | $52K | 0.0% | +192.6% | 0.001% |  |
| 4/24/2026 | Essex LLC | 97,271 | $0.65M | 0.1% | -6.2% | 0.009% |  |
| 4/24/2026 | MQS Management LLC | 19,798 | $0.13M | 0.1% | N/A | 0.002% |  |
| 4/23/2026 | Vicus Capital | 15,956 | $0.11M | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | Canoe Financial LP | 3,571,400 | $23.68M | 0.3% | N/A | 0.323% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 38,615 | $0.26M | 0.0% | +216.5% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 157,135 | $1.04M | 0.0% | +8.1% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 70,484 | $0.47M | 0.0% | -65.1% | 0.006% |  |
| 4/22/2026 | Fruth Investment Management | 102,776 | $0.68M | 0.2% | +13.7% | 0.009% |  |
| 4/22/2026 | Ground Swell Capital LLC | 12,057 | $80K | 0.2% | N/A | 0.001% |  |
| 4/20/2026 | MinichMacGregor Wealth Management LLC | 80,000 | $0.53M | 0.1% | +33.3% | 0.007% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 98,062 | $0.65M | 0.0% | -10.7% | 0.009% |  |
| 4/17/2026 | Rainier Family Wealth Inc. | 19,855 | $0.13M | 0.1% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 54,204 | $0.36M | 0.0% | -91.3% | 0.005% |  |
| 4/16/2026 | Southern Capital Advisors LLC | 13,000 | $86K | 0.0% | -62.9% | 0.001% |  |
| 4/16/2026 | Diversified Trust Co | 136,387 | $0.90M | 0.0% | N/A | 0.012% |  |
| 4/16/2026 | Thompson Davis & CO. Inc. | 27,950 | $0.19M | 0.1% | N/A | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 3,117,030 | $12.92M | 0.0% | +604.3% | 0.283% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 24,497 | $0.10M | 0.0% | +19.8% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 43,536 | $0.18M | 0.0% | -21.8% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 3,117,030 | $12.92M | 0.0% | +604.3% | 0.283% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 33,504 | $0.14M | 0.0% | +207.6% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 970,360 | $4.01M | 0.0% | -6.2% | 0.088% |  |
| 2/19/2026 | Corient Private Wealth LLC | 41,949 | $0.17M | 0.0% | -24.7% | 0.004% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 44,065 | $0.18M | 0.0% | +82.3% | 0.004% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 66,689 | $0.28M | 0.0% | -17.6% | 0.006% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,400 | $43K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Mackenzie Financial Corp | 53,238 | $0.22M | 0.0% | +12.4% | 0.005% |  |
| 2/18/2026 | NewEdge Advisors LLC | 167,452 | $0.69M | 0.0% | +65.1% | 0.015% |  |
| 2/18/2026 | Empowered Funds LLC | 34,567 | $0.14M | 0.0% | -63.4% | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 572,632 | $2.37M | 0.1% | -27.3% | 0.052% |  |
| 2/18/2026 | Zimmer Partners LP | 4,463,252 | $18.43M | 0.5% | -54.0% | 0.405% |  |
| 2/18/2026 | nVerses Capital LLC | 28,334 | $0.12M | 0.3% | N/A | 0.003% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 176,094 | $0.73M | 0.0% | -91.7% | 0.016% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 1,219,672 | $5.04M | 0.5% | +18.9% | 0.111% |  |
| 2/18/2026 | Numerai GP LLC | 180,112 | $0.74M | 0.1% | +173.4% | 0.016% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 98,890 | $0.41M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Oxford Asset Management LLP | 75,343 | $0.31M | 0.1% | +205.2% | 0.007% |  |
| 2/18/2026 | Moore Capital Management LP | 332,681 | $1.37M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Inspire Investing LLC | 321,198 | $1.33M | 0.1% | N/A | 0.029% |  |
| 2/18/2026 | Janus Henderson Group PLC | 422,177 | $1.75M | 0.0% | -26.2% | 0.038% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,446,664 | $5.98M | 0.0% | -26.5% | 0.131% |  |
| 2/18/2026 | Clough Capital Partners L P | 4,577,619 | $18.91M | 1.7% | +15.7% | 0.416% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 135,264 | $0.56M | 0.0% | +31.2% | 0.012% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 44,011 | $0.18M | 0.0% | -70.0% | 0.004% |  |
| 2/17/2026 | Burkehill Global Management LP | 2,500,000 | $10.33M | 0.7% | -54.5% | 0.227% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,974,556 | $12.29M | 0.0% | +1,012.3% | 0.270% |  |
| 2/17/2026 | Abel Hall LLC | 75,874 | $0.31M | 0.1% | +61.6% | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 464,445 | $1.92M | 0.0% | +11.7% | 0.042% |  |
| 2/17/2026 | Jain Global LLC | 186,566 | $0.77M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | ION Fund Management Ltd | 4,396,123 | $18.16M | 2.1% | N/A | 0.399% |  |
| 2/17/2026 | Amundi | 27,731 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | FIL Ltd | 19,249 | $79K | 0.0% | -40.2% | 0.002% |  |
| 2/17/2026 | Jump Financial LLC | 610,949 | $2.52M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 835,391 | $3.45M | 0.0% | +17.8% | 0.076% |  |
| 2/17/2026 | Soviero Asset Management LP | 800,000 | $3.30M | 1.6% | +37.9% | 0.073% |  |
| 2/17/2026 | Osaic Holdings Inc. | 216,784 | $0.90M | 0.0% | -1.8% | 0.020% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 194,897 | $0.80M | 0.1% | N/A | 0.018% |  |
| 2/17/2026 | Advisory Services Network LLC | 330,281 | $1.36M | 0.0% | -9.1% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 937,059 | $3.87M | 0.0% | +3.4% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,468,542 | $6.07M | 0.0% | +29.6% | 0.133% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 49,549 | $0.21M | 0.0% | -42.6% | 0.004% |  |
| 2/17/2026 | Captrust Financial Advisors | 37,675 | $0.16M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | &PARTNERS | 22,977 | $95K | 0.0% | +104.5% | 0.002% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 211,606 | $0.87M | 0.0% | -71.9% | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 65,953 | $0.27M | 0.0% | -95.8% | 0.006% |  |
| 2/17/2026 | Graham Capital Management L.P. | 177,632 | $0.73M | 0.0% | -17.5% | 0.016% |  |
| 2/17/2026 | Magnetar Financial LLC | 20,034 | $83K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 224,698 | $0.93M | 0.0% | +3.8% | 0.020% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 11,091 | $46K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Marathon Trading Investment Management LLC | 41,500 | $0.17M | 0.0% | +31.7% | 0.004% |  |
| 2/16/2026 | Mariner LLC | 332,277 | $1.37M | 0.0% | +77.3% | 0.030% |  |
| 2/16/2026 | Marnell Management LLC | 289,877 | $1.20M | 0.6% | N/A | 0.026% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 875,937 | $3.62M | 0.0% | N/A | 0.080% |  |
| 2/16/2026 | Eschler Asset Management LLP | 144,000 | $0.60M | 0.4% | +20.0% | 0.013% |  |
| 2/16/2026 | Arax Advisory Partners | 37,043 | $0.15M | 0.0% | -8.7% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 10,802,664 | $44.62M | 0.0% | +230.6% | 0.981% |  |