| 5/22/2026 | Evolutionary Tree Capital Management LLC | 27,018 | $1.99M | 3.7% | -26.3% | 0.006% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 15,912 | $1.17M | 0.3% | -3.9% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 2,227,293 | $163.66M | 0.0% | +41.0% | 0.500% |  |
| 5/19/2026 | Centaurus Financial Inc. | 14,426 | $1.06M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 12,849 | $0.94M | 0.3% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 682,068 | $50.12M | 0.0% | +31.7% | 0.153% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,623 | $0.34M | 0.0% | +62.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 9,555 | $0.70M | 0.0% | -11.9% | 0.002% |  |
| 5/18/2026 | Royal Bank of Canada | 341,026 | $25.06M | 0.0% | +21.0% | 0.077% |  |
| 5/18/2026 | Empowered Funds LLC | 107,969 | $7.93M | 0.1% | +2,599.9% | 0.024% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 1,672,216 | $122.87M | 1.9% | +0.9% | 0.375% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 581,948 | $42.76M | 0.0% | +19.8% | 0.131% |  |
| 5/16/2026 | Quantinno Capital Management LP | 35,755 | $2.63M | 0.0% | +93.3% | 0.008% |  |
| 5/16/2026 | Clough Capital Partners L P | 32,868 | $2.42M | 0.2% | +11.6% | 0.007% |  |
| 5/16/2026 | SummitTX Capital L.P. | 3,975 | $0.29M | 0.0% | N/A | 0.001% |  |
| 5/16/2026 | Lazard Asset Management LLC | 136,774 | $10.05M | 0.0% | +555.1% | 0.031% |  |
| 5/15/2026 | Sculptor Capital LP | 1,435,000 | $105.44M | 1.1% | -4.3% | 0.322% |  |
| 5/15/2026 | Blue Chip Partners LLC | 15,800 | $1.16M | 0.1% | +5.5% | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 7,381 | $0.54M | 0.0% | +63.5% | 0.002% |  |
| 5/15/2026 | Cumberland Partners Ltd | 35,000 | $2.57M | 0.2% | -50.0% | 0.008% |  |
| 5/15/2026 | Entropy Technologies LP | 11,912 | $0.88M | 0.0% | +31.7% | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $1.25M | 0.0% | -14.9% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 759,204 | $55.79M | 0.1% | -1.7% | 0.170% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 13,009 | $0.96M | 0.1% | +5.1% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 50,731 | $3.73M | 0.0% | -3.3% | 0.011% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 18,978 | $1.40M | 0.0% | -83.0% | 0.004% |  |
| 5/14/2026 | Alcosta Capital Management Inc. | 44,192 | $3.25M | 2.5% | -5.0% | 0.010% |  |
| 5/14/2026 | Bank of Nova Scotia | 436,651 | $32.09M | 0.1% | +33.5% | 0.098% |  |
| 5/14/2026 | Gibbs Wealth Management | 5,929 | $0.44M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 454,872 | $33.42M | 0.0% | +42.6% | 0.102% |  |
| 5/14/2026 | State of Wyoming | 2,691 | $0.20M | 0.0% | -12.9% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 19,680 | $1.45M | 0.0% | +21.2% | 0.004% |  |
| 5/13/2026 | Militia Capital Management LLC | 3,600 | $0.27M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 4,618 | $0.34M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 160,947 | $11.83M | 0.0% | +34.8% | 0.036% |  |
| 5/12/2026 | Bellwether Advisors LLC | 23,506 | $1.73M | 0.3% | -70.8% | 0.005% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 28,423 | $2.09M | 0.0% | N/A | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,869 | $0.14M | 0.0% | +15.8% | 0.000% |  |
| 5/7/2026 | WCM Investment Management LLC | 53,363 | $3.65M | 0.0% | -39.7% | 0.012% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 70,817 | $5.20M | 0.0% | +41.4% | 0.016% |  |
| 5/7/2026 | NWK Group Inc. | 67,988 | $5M | 1.9% | -0.7% | 0.015% |  |
| 5/7/2026 | Parallel Advisors LLC | 74,687 | $5.49M | 0.1% | +0.2% | 0.017% |  |
| 5/6/2026 | Freemont Management S.A. | 15,800 | $1.16M | 0.2% | -9.7% | 0.004% |  |
| 5/6/2026 | Aurora Investment Counsel | 16,865 | $1.24M | 0.7% | -3.2% | 0.004% |  |
| 5/6/2026 | California Public Employees Retirement System | 289,347 | $21.26M | 0.0% | +1.6% | 0.065% |  |
| 5/6/2026 | Bessemer Group Inc. | 20,424 | $1.50M | 0.0% | -49.3% | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,055,131 | $80.42M | 0.1% | -0.2% | 0.237% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 503,313 | $36.98M | 0.0% | -10.1% | 0.113% |  |
| 5/5/2026 | Aubrey Capital Management Ltd | 51,700 | $3.80M | 2.0% | -3.5% | 0.012% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 13,056 | $0.96M | 0.0% | +50.1% | 0.003% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 47,055 | $3.46M | 0.1% | N/A | 0.011% |  |
| 5/4/2026 | Calamos Advisors LLC | 239,346 | $17.59M | 0.1% | +46.1% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 54,508 | $4.01M | 0.0% | +27.6% | 0.012% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 13,584 | $1.09M | 0.0% | +210.1% | 0.003% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 50,126 | $3.94M | 0.1% | +0.7% | 0.011% |  |
| 5/2/2026 | Pittenger & Anderson Inc. | 26,439 | $1.94M | 0.1% | +163.2% | 0.006% |  |
| 5/2/2026 | Carnegie Investment Counsel | 33,785 | $2.48M | 0.0% | -2.3% | 0.008% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 4,008 | $0.30M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | U S Global Investors Inc. | 12,335 | $0.91M | 0.1% | -21.4% | 0.003% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,820 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 80,300 | $5.90M | 0.1% | N/A | 0.018% |  |
| 4/30/2026 | Hsbc Holdings PLC | 68,157 | $4.94M | 0.0% | +174.6% | 0.015% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 12,857 | $0.95M | 0.0% | -9.4% | 0.003% |  |
| 4/30/2026 | Granite Investment Partners LLC | 3,244 | $0.24M | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 34,996 | $2.57M | 0.0% | +28.6% | 0.008% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 208,055 | $15.29M | 1.3% | N/A | 0.047% |  |
| 4/28/2026 | Ascentis Independent Advisors | 9,770 | $0.72M | 0.1% | N/A | 0.002% |  |
| 4/28/2026 | Stephens Inc. AR | 4,164 | $0.31M | 0.0% | +46.6% | 0.001% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 953,116 | $70.04M | 1.0% | -0.3% | 0.214% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 1,188 | $87K | 0.0% | -46.3% | 0.000% |  |
| 4/28/2026 | Howe & Rusling Inc. | 36,769 | $2.70M | 0.2% | N/A | 0.008% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,921 | $0.80M | 0.0% | +74.3% | 0.002% |  |
| 4/27/2026 | World Investment Advisors | 15,292 | $1.12M | 0.0% | -5.2% | 0.003% |  |
| 4/27/2026 | First Dallas Securities Inc. | 12,450 | $0.92M | 0.3% | N/A | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 38,153 | $2.80M | 0.1% | -44.9% | 0.009% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 4,415 | $0.32M | 0.0% | N/A | 0.001% |  |
| 4/25/2026 | Patten Group Inc. | 4,891 | $0.36M | 0.1% | N/A | 0.001% |  |
| 4/25/2026 | Keybank National Association OH | 15,295 | $1.12M | 0.0% | +46.4% | 0.003% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,653 | $0.12M | 0.0% | N/A | 0.000% |  |
| 4/24/2026 | Stegent Equity Advisors Inc. | 4,586 | $0.34M | 0.3% | -6.8% | 0.001% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 457 | $34K | 0.0% | +304.4% | 0.000% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 44,897 | $3.30M | 0.0% | +25.7% | 0.010% |  |
| 4/22/2026 | Fruth Investment Management | 64,984 | $4.78M | 1.2% | -2.3% | 0.015% |  |
| 4/22/2026 | River Street Advisors LLC | 19,268 | $1.42M | 0.5% | +9.2% | 0.004% |  |
| 4/21/2026 | OLD Second National Bank of Aurora | 51,794 | $3.81M | 0.8% | -1.3% | 0.012% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 14,216 | $1.05M | 0.0% | N/A | 0.003% |  |
| 4/18/2026 | Steph & Co. | 1,634 | $0.12M | 0.0% | +188.2% | 0.000% |  |
| 4/17/2026 | Krilogy Financial LLC | 11,798 | $0.95M | 0.0% | +8.5% | 0.003% |  |
| 4/17/2026 | PKO Investment Management Joint Stock Co | 12,500 | $0.92M | 0.1% | +13.6% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 451,490 | $33.18M | 0.0% | +111.9% | 0.101% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 5,399 | $0.40M | 0.0% | +33.6% | 0.001% |  |
| 4/16/2026 | Scott & Selber Inc. | 21,296 | $1.57M | 0.4% | N/A | 0.005% |  |
| 4/16/2026 | Thompson Davis & CO. Inc. | 3,975 | $0.29M | 0.2% | -3.6% | 0.001% |  |
| 3/20/2026 | Hsbc Holdings PLC | 24,816 | $1.78M | 0.0% | -84.0% | 0.006% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,915 | $0.21M | 0.0% | -31.9% | 0.001% |  |
| 3/13/2026 | World Investment Advisors | 16,123 | $1.15M | 0.0% | N/A | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 24,816 | $1.78M | 0.0% | -84.0% | 0.006% |  |
| 2/23/2026 | Virtu Financial LLC | 5,401 | $0.39M | 0.0% | N/A | 0.001% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 517 | $37K | 0.0% | -57.1% | 0.000% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 12,540,219 | $895.50M | 0.6% | -0.4% | 2.830% |  |