| 8/24/2026 | California State Teachers Retirement System | 4,197 | $36K | 0.0% | +116.9% | 0.010% |  |
| 8/22/2026 | Compass Financial Management LLC | 644,711 | $5.50M | 0.6% | N/A | 1.495% |  |
| 8/18/2026 | Comprehensive Money Management Services LLC | 35,916 | $0.31M | 0.2% | N/A | 0.083% |  |
| 8/18/2026 | Melia Wealth LLC | 656,313 | $10.15M | 5.8% | N/A | 1.521% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 45,302 | $0.39M | 0.0% | N/A | 0.105% |  |
| 8/17/2026 | Bank of America Corp DE | 12,639 | $0.20M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Bank of America Corp DE | 34,671 | $0.30M | 0.0% | N/A | 0.080% |  |
| 8/14/2026 | Legal & General Group Plc | 3,930 | $34K | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Legal & General Group Plc | 337,067 | $5.21M | 0.0% | N/A | 0.781% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,632 | $99K | 0.0% | N/A | 0.027% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 50,258 | $0.43M | 0.0% | N/A | 0.117% |  |
| 8/13/2026 | Burk Holdings LLC | 1,706 | $26K | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Compass Financial Management LLC | 644,711 | $5.50M | 0.7% | N/A | 1.494% |  |
| 8/12/2026 | Commerce Bank | 13,785 | $0.12M | 0.0% | N/A | 0.032% |  |
| 8/12/2026 | Quantbot Technologies LP | 22,184 | $0.19M | 0.0% | N/A | 0.051% |  |
| 8/12/2026 | Orchard Capital Management LLC | 19,695 | $0.17M | 0.2% | N/A | 0.046% |  |
| 8/12/2026 | Ieq Capital LLC | 38,865 | $0.33M | 0.0% | N/A | 0.090% |  |
| 8/12/2026 | Fund Advisors of America Inc FL | 30,641 | $0.26M | 0.2% | N/A | 0.071% |  |
| 8/11/2026 | Allworth Financial LP | 5,176 | $80K | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 220,759 | $3.41M | 0.0% | N/A | 0.512% |  |
| 8/7/2026 | BlackRock Inc. | 3,426,794 | $29.23M | 0.0% | N/A | 7.944% |  |
| 8/7/2026 | Deutsche Bank AG | 72,921 | $0.62M | 0.0% | N/A | 0.169% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 37,400 | $0.32M | 0.0% | N/A | 0.087% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 121,557 | $1.04M | 0.0% | N/A | 0.282% |  |
| 8/6/2026 | State of Wyoming | 17,916 | $0.28M | 0.0% | N/A | 0.042% |  |
| 8/6/2026 | GSA Capital Partners LLP | 41,196 | $0.35M | 0.0% | N/A | 0.095% |  |
| 7/2/2026 | Versant Capital Management Inc | 6,484 | $55K | 0.0% | -32.0% | 0.015% |  |
| 6/3/2026 | NewEdge Advisors LLC | 312,709 | $3.19M | 0.0% | -5.9% | 0.725% |  |
| 6/2/2026 | Optiver Holding B.V. | 2,493 | $25K | 0.0% | +345.2% | 0.006% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,466 | $25K | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 55,907 | $0.57M | 0.0% | +14.9% | 0.130% |  |
| 5/18/2026 | Royal Bank of Canada | 62,608 | $0.64M | 0.0% | +13.8% | 0.145% |  |
| 5/16/2026 | Quantinno Capital Management LP | 193,519 | $1.97M | 0.0% | +43.7% | 0.449% |  |
| 5/14/2026 | Renaissance Technologies LLC | 506,382 | $5.17M | 0.0% | N/A | 1.174% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 40,055 | $0.41M | 0.0% | +237.6% | 0.093% |  |
| 5/14/2026 | Inceptionr LLC | 14,755 | $0.15M | 0.0% | N/A | 0.034% |  |
| 5/13/2026 | Cetera Investment Advisers | 42,584 | $0.43M | 0.0% | +10.6% | 0.099% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 106,242 | $1.08M | 0.0% | -3.2% | 0.253% |  |
| 5/5/2026 | Sigma Planning Corp | 20,243 | $0.21M | 0.0% | +13.6% | 0.048% |  |
| 4/28/2026 | Abel Hall LLC | 21,704 | $0.22M | 0.0% | +7.4% | 0.052% |  |
| 4/27/2026 | PFG Investments LLC | 298,207 | $3.04M | 0.1% | +0.9% | 0.711% |  |
| 4/23/2026 | Comprehensive Money Management Services LLC | 30,816 | $0.31M | 0.2% | +28.5% | 0.073% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 81,815 | $0.84M | 0.0% | +3.8% | 0.195% |  |
| 3/20/2026 | Hsbc Holdings PLC | 13,867 | $0.13M | 0.0% | N/A | 0.033% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 29,936 | $0.27M | 0.3% | N/A | 0.072% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,462 | $0.11M | 0.0% | N/A | 0.030% |  |
| 2/19/2026 | Invesco Ltd. | 68,451 | $0.63M | 0.0% | +4.7% | 0.184% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,462 | $0.11M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 19,912 | $0.18M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | NewEdge Advisors LLC | 332,271 | $3.04M | 0.0% | +24.7% | 0.892% |  |
| 2/18/2026 | Cahill Financial Advisors Inc. | 10,119 | $93K | 0.0% | -13.3% | 0.027% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 36,485 | $0.33M | 0.0% | N/A | 0.098% |  |
| 2/18/2026 | Millennium Management LLC | 81,964 | $0.75M | 0.0% | -71.1% | 0.220% |  |
| 2/18/2026 | Engineers Gate Manager LP | 22,134 | $0.20M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | AQR Capital Management LLC | 100,020 | $0.92M | 0.0% | +19.2% | 0.268% |  |
| 2/17/2026 | Cetera Investment Advisers | 38,504 | $0.35M | 0.0% | -16.2% | 0.103% |  |
| 2/17/2026 | Kovack Advisors Inc. | 11,170 | $0.10M | 0.0% | -40.1% | 0.030% |  |
| 2/17/2026 | Jump Financial LLC | 15,076 | $0.14M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 51,139 | $0.47M | 0.0% | +59.4% | 0.137% |  |
| 2/17/2026 | Osaic Holdings Inc. | 18,011 | $0.17M | 0.0% | -17.3% | 0.048% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 11,864 | $0.11M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 102,561 | $0.94M | 0.0% | N/A | 0.275% |  |
| 2/17/2026 | Royal Bank of Canada | 55,020 | $0.50M | 0.0% | -47.1% | 0.148% |  |
| 2/17/2026 | Graham Capital Management L.P. | 20,982 | $0.19M | 0.0% | -21.2% | 0.056% |  |
| 2/16/2026 | Verition Fund Management LLC | 27,591 | $0.25M | 0.0% | -14.8% | 0.074% |  |
| 2/16/2026 | Barclays PLC | 121,954 | $1.12M | 0.0% | +13.4% | 0.327% |  |
| 2/13/2026 | Marshall Wace LLP | 270,556 | $2.48M | 0.0% | N/A | 0.726% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,101 | $0.10M | 0.0% | -14.5% | 0.030% |  |
| 2/13/2026 | Global Strategic Management Inc. | 155,220 | $1.42M | 1.2% | N/A | 0.416% |  |
| 2/13/2026 | State Street Corp | 690,669 | $6.32M | 0.0% | -2.2% | 1.853% |  |
| 2/13/2026 | Wells Fargo & Company MN | 63,143 | $0.58M | 0.0% | +23.8% | 0.169% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 18,504 | $0.17M | 0.0% | +15.8% | 0.050% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,581 | $94K | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | MetLife Investment Management LLC | 16,024 | $0.15M | 0.0% | +16.1% | 0.043% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 10,019 | $92K | 0.0% | -50.5% | 0.027% |  |
| 2/12/2026 | EntryPoint Capital LLC | 25,738 | $0.24M | 0.1% | +14.7% | 0.069% |  |
| 2/12/2026 | Alps Advisors Inc. | 24,406 | $0.22M | 0.0% | N/A | 0.065% |  |
| 2/12/2026 | Kovack Advisors Inc. | 11,170 | $0.10M | 0.0% | -40.1% | 0.030% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 78,852 | $0.72M | 0.0% | -19.2% | 0.212% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 25,849 | $0.24M | 0.0% | N/A | 0.069% |  |
| 2/11/2026 | Cerity Partners LLC | 22,644 | $0.21M | 0.0% | +72.6% | 0.061% |  |
| 2/11/2026 | LPL Financial LLC | 47,677 | $0.44M | 0.0% | -12.8% | 0.128% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 252,677 | $2.31M | 0.0% | -21.9% | 0.678% |  |
| 2/10/2026 | Moors & Cabot Inc. | 89,984 | $0.82M | 0.0% | -21.2% | 0.241% |  |
| 2/9/2026 | Geode Capital Management LLC | 935,525 | $8.56M | 0.0% | -2.4% | 2.510% |  |
| 2/9/2026 | Schwarz Dygos Wheeler Investment Advisors LLC | 134,809 | $1.23M | 0.3% | -5.7% | 0.362% |  |
| 2/6/2026 | Redmont Wealth Advisors LLC | 5,526 | $51K | 0.1% | -78.5% | 0.015% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 11,591 | $0.11M | 0.0% | -9.5% | 0.031% |  |
| 2/6/2026 | GSA Capital Partners LLP | 239,733 | $2.19M | 0.2% | +177.6% | 0.643% |  |
| 2/6/2026 | Csenge Advisory Group | 43,588 | $0.40M | 0.0% | +102.4% | 0.117% |  |
| 2/6/2026 | ProShare Advisors LLC | 654,800 | $5.99M | 0.0% | -6.2% | 1.757% |  |
| 2/3/2026 | Ballentine Partners LLC | 37,906 | $0.35M | 0.0% | -30.9% | 0.102% |  |
| 1/30/2026 | Sigma Planning Corp | 17,826 | $0.16M | 0.0% | +7.0% | 0.048% |  |
| 1/29/2026 | Inscription Capital LLC | 11,726 | $0.11M | 0.0% | N/A | 0.031% |  |
| 1/29/2026 | Marathon Capital Management | 95,628 | $0.88M | 0.2% | -20.2% | 0.257% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 15,446 | $0.14M | 0.0% | N/A | 0.041% |  |
| 1/26/2026 | PFG Investments LLC | 295,533 | $2.70M | 0.1% | +611.8% | 0.793% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 100,657 | $0.92M | 0.0% | +2.4% | 0.270% |  |
| 1/22/2026 | Accordant Advisory Group Inc | 128,650 | $1.18M | 0.8% | -49.4% | 0.345% |  |
| 1/20/2026 | Signaturefd LLC | 2,744 | $25K | 0.0% | -43.2% | 0.007% |  |