| 11/6/2026 | 10Elms LLP | 6,500 | $92K | 0.0% | N/A | 0.003% |  |
| 11/6/2026 | Aberdeen Group plc | 24,074 | $0.34M | 0.0% | +18.2% | 0.010% |  |
| 11/6/2026 | Private Advisory Group LLC | 396,183 | $5.58M | 0.3% | N/A | 0.162% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 78,949 | $1.11M | 0.0% | +1.9% | 0.032% |  |
| 11/6/2026 | Pier 88 Investment Partners LLC | 12,300 | $0.17M | 0.0% | -39.4% | 0.005% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 62,500 | $0.88M | 0.0% | N/A | 0.026% |  |
| 11/5/2026 | Cornerstone Wealth Management LLC | 33,966 | $0.48M | 0.0% | -33.2% | 0.014% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 16,646 | $0.23M | 0.0% | -76.8% | 0.007% |  |
| 11/4/2026 | Hohimer Wealth Management LLC | 409,250 | $5.76M | 0.4% | +2.6% | 0.167% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 29,090 | $0.41M | 0.0% | -46.5% | 0.012% |  |
| 11/3/2026 | Alps Advisors Inc. | 481,333 | $6.78M | 0.0% | +106.5% | 0.197% |  |
| 11/3/2026 | Bayshore Capital Advisors LLC | 4,423,028 | $62.28M | 32.1% | -0.4% | 1.807% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 23,295 | $0.33M | 0.0% | +26.0% | 0.010% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 58,677 | $0.83M | 0.0% | +3.0% | 0.024% |  |
| 10/29/2026 | ProShare Advisors LLC | 27,386 | $0.39M | 0.0% | +7.6% | 0.011% |  |
| 10/29/2026 | Vise Technologies Inc. | 26,774 | $0.38M | 0.0% | N/A | 0.011% |  |
| 10/29/2026 | LJI Wealth Management LLC | 12,044 | $0.17M | 0.0% | N/A | 0.005% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,100 | $0.16M | 0.0% | -58.7% | 0.005% |  |
| 10/23/2026 | Corecam Pte. Ltd. | 19,606 | $0.28M | 0.1% | +33.0% | 0.008% |  |
| 10/23/2026 | Wedbush Securities Inc. | 17,555 | $0.25M | 0.0% | N/A | 0.007% |  |
| 10/23/2026 | Sterling Capital Management LLC | 7,197 | $0.10M | 0.0% | +955.3% | 0.003% |  |
| 10/22/2026 | Credit Capital Investments LLC | 23,000 | $0.32M | 0.1% | N/A | 0.009% |  |
| 10/22/2026 | Brookstone Capital Management | 16,259 | $0.23M | 0.0% | +48.0% | 0.007% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 13,872 | $0.20M | 0.0% | +62.7% | 0.006% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 7,168 | $0.10M | 0.0% | +80.6% | 0.003% |  |
| 10/17/2026 | IFP Advisors Inc | 85,578 | $1.21M | 0.0% | +26.0% | 0.035% |  |
| 10/15/2026 | Gunderson Capital Management LLC | 10,423 | $0.15M | 0.0% | N/A | 0.004% |  |
| 10/9/2026 | GAMMA Investing LLC | 5,738 | $81K | 0.0% | +55.2% | 0.002% |  |
| 10/8/2026 | Overbrook Management Corp | 223,354 | $3.15M | 0.5% | N/A | 0.091% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 18,829 | $0.27M | 0.0% | +41.7% | 0.008% |  |
| 9/9/2026 | MCF Advisors LLC | 2,010 | $43K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | RFG Advisory LLC | 59,835 | $1.29M | 0.0% | +459.1% | 0.027% |  |
| 9/9/2026 | IFP Advisors Inc | 67,896 | $1.47M | 0.0% | +477.4% | 0.030% |  |
| 9/8/2026 | Allworth Financial LP | 1,770 | $38K | 0.0% | -38.8% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 48,117 | $1.04M | 0.0% | +129.7% | 0.022% |  |
| 9/8/2026 | Nykredit A S | 5,325 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | Principia Wealth Advisory LLC | 48,906 | $1.05M | 0.2% | -8.3% | 0.022% |  |
| 8/26/2026 | HighTower Advisors LLC | 34,925 | $0.75M | 0.0% | +161.6% | 0.016% |  |
| 8/25/2026 | Kingsbury Capital Investment Advisors LLC | 55,365 | $1.20M | 1.0% | -8.0% | 0.025% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 26,900 | $0.58M | 0.0% | N/A | 0.012% |  |
| 8/24/2026 | Carlson Financial Inc. | 11,780 | $0.25M | 0.1% | +5.7% | 0.005% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 1,987 | $43K | 0.0% | +276.3% | 0.001% |  |
| 8/21/2026 | Continuum Advisory LLC | 2,299 | $50K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 5,325 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | First PREMIER Bank | 2,000 | $43K | 0.0% | +100.0% | 0.001% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 43,971 | $0.95M | 0.0% | N/A | 0.020% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 11,290,321 | $243.65M | 0.6% | -31.9% | 5.062% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 8,669 | $0.19M | 0.0% | +25.1% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,383 | $5.58M | 0.0% | +103.2% | 0.116% |  |
| 8/18/2026 | Brasada Capital Management LP | 12,951 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Formula Growth Ltd. | 25,000 | $0.54M | 0.2% | N/A | 0.011% |  |
| 8/17/2026 | Bank of America Corp DE | 1,518,145 | $32.76M | 0.0% | N/A | 0.681% |  |
| 8/15/2026 | Man Group plc | 118,737 | $2.56M | 0.0% | N/A | 0.053% |  |
| 8/15/2026 | Jupiter Topco LLC | 162,134 | $3.50M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | SIR Capital Management L.P. | 250,414 | $5.40M | 0.6% | N/A | 0.112% |  |
| 8/14/2026 | Legal & General Group Plc | 146,306 | $3.16M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 110,673 | $2.39M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Algert Global LLC | 12,250 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 22,412 | $0.48M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 8,669 | $0.19M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Korea Investment CORP | 839,126 | $18.11M | 0.0% | N/A | 0.376% |  |
| 8/11/2026 | Allworth Financial LP | 1,770 | $38K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 71,750 | $1.55M | 0.3% | N/A | 0.032% |  |
| 8/10/2026 | one8zero8 LLC | 81,400 | $1.76M | 0.3% | N/A | 0.036% |  |
| 8/10/2026 | Avaii Wealth Management LLC | 10,284 | $0.22M | 0.1% | N/A | 0.005% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 10,897 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 68,201 | $1.47M | 0.1% | N/A | 0.031% |  |
| 8/7/2026 | BlackRock Inc. | 15,560,453 | $335.80M | 0.0% | N/A | 6.977% |  |
| 8/7/2026 | Deutsche Bank AG | 241,698 | $5.22M | 0.0% | N/A | 0.108% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 62,403 | $1.35M | 0.0% | N/A | 0.028% |  |
| 8/6/2026 | Global Retirement Partners LLC | 21,952 | $0.47M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 626,036 | $13.51M | 0.0% | N/A | 0.281% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 15,750 | $0.34M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 74,700 | $1.61M | 0.0% | N/A | 0.033% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 9,276 | $0.20M | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | MFG Wealth Management Inc. | 92,393 | $1.99M | 1.4% | -3.3% | 0.041% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 30,900 | $0.67M | 0.2% | +51,400.0% | 0.014% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 70,639 | $1.52M | 0.0% | -28.3% | 0.032% |  |
| 7/7/2026 | GK Wealth Management LLC | 24,601 | $0.53M | 0.3% | N/A | 0.011% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,696 | $80K | 0.0% | +98.9% | 0.002% |  |
| 7/6/2026 | Acasta Partners UK LLP | 97,900 | $2.11M | 1.1% | N/A | 0.044% |  |
| 5/19/2026 | Bank of America Corp DE | 1,422,926 | $21.54M | 0.0% | -11.1% | 0.653% |  |
| 5/19/2026 | Janus Henderson Group PLC | 34,456 | $0.52M | 0.0% | +32.2% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 116,048 | $1.76M | 0.0% | +150.9% | 0.053% |  |
| 5/18/2026 | Royal Bank of Canada | 98,399 | $1.49M | 0.0% | +46.5% | 0.045% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 465,000 | $7.04M | 0.2% | N/A | 0.213% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 97,802 | $1.48M | 0.0% | +106.4% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 13,281 | $0.20M | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | SummitTX Capital L.P. | 31,917 | $0.48M | 0.0% | +33.7% | 0.015% |  |
| 5/15/2026 | Weiss Asset Management LP | 1,130,000 | $17.10M | 0.3% | N/A | 0.518% |  |
| 5/14/2026 | Renaissance Technologies LLC | 955,378 | $14.46M | 0.0% | -14.2% | 0.438% |  |
| 5/14/2026 | Sei Investments Co. | 276,819 | $4.19M | 0.0% | +923.5% | 0.127% |  |
| 5/14/2026 | State of Wyoming | 2,509 | $38K | 0.0% | +100.4% | 0.001% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 136,512 | $2.07M | 0.2% | N/A | 0.063% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 33,481 | $0.51M | 0.0% | +7.2% | 0.015% |  |
| 5/7/2026 | KBC Group NV | 2,309 | $35K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 150,500 | $2.28M | 0.0% | +67.6% | 0.069% |  |
| 5/6/2026 | Jennison Associates LLC | 162,047 | $2.45M | 0.0% | +21.6% | 0.074% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 11,150 | $0.17M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 12,949 | $0.19M | 0.0% | N/A | 0.006% |  |