| 11/3/2026 | Waldron Private Wealth LLC | 2,641 | $0.29M | 0.0% | -11.1% | 0.005% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 2,555 | $0.28M | 0.0% | -97.2% | 0.005% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 4,210 | $0.46M | 0.0% | +39.7% | 0.008% |  |
| 10/31/2026 | Bfsg LLC | 892 | $98K | 0.0% | -28.6% | 0.002% |  |
| 10/31/2026 | Covestor Ltd | 843 | $93K | 0.1% | +79.0% | 0.002% |  |
| 10/30/2026 | Compass Financial Management LLC | 2,768 | $0.31M | 0.0% | +196.4% | 0.006% |  |
| 10/30/2026 | Mraz Amerine & Associates Inc. | 8,697 | $0.96M | 0.1% | -7.7% | 0.018% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 9,335 | $1.03M | 0.0% | +1.1% | 0.019% |  |
| 10/30/2026 | Arlington Capital Management INC | 3,011 | $0.33M | 0.2% | +5.2% | 0.006% |  |
| 10/30/2026 | Lesa Sroufe & Co | 61,278 | $6.75M | 4.6% | -0.6% | 0.124% |  |
| 10/29/2026 | Profund Advisors LLC | 1,931 | $0.21M | 0.0% | N/A | 0.004% |  |
| 10/29/2026 | ProShare Advisors LLC | 5,776 | $0.64M | 0.0% | -3.7% | 0.012% |  |
| 10/29/2026 | Vise Technologies Inc. | 11,712 | $1.29M | 0.0% | +111.6% | 0.024% |  |
| 10/29/2026 | Unison Advisors LLC | 15,276 | $1.68M | 0.1% | +5.1% | 0.031% |  |
| 10/29/2026 | MGO One Seven LLC | 3,123 | $0.34M | 0.0% | -3.9% | 0.006% |  |
| 10/29/2026 | State of Wyoming | 7,462 | $0.82M | 0.1% | +6.8% | 0.015% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 37,800 | $4.16M | 0.0% | +12.8% | 0.076% |  |
| 10/26/2026 | Park Avenue Securities LLC | 3,062 | $0.34M | 0.0% | +4.9% | 0.006% |  |
| 10/24/2026 | Sigma Planning Corp | 6,381 | $0.70M | 0.0% | +107.2% | 0.013% |  |
| 10/23/2026 | Signaturefd LLC | 1,252 | $0.14M | 0.0% | +165.8% | 0.003% |  |
| 10/23/2026 | Simplicity Wealth LLC | 3,449 | $0.38M | 0.0% | +20.2% | 0.007% |  |
| 10/23/2026 | Inspire Investing LLC | 22,515 | $2.48M | 0.1% | N/A | 0.045% |  |
| 10/22/2026 | U S Global Investors Inc. | 6,916 | $0.76M | 0.1% | -37.9% | 0.014% |  |
| 10/22/2026 | Brookstone Capital Management | 74,253 | $8.18M | 0.1% | -3.2% | 0.150% |  |
| 10/22/2026 | Root Financial Partners LLC | 304 | $33K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 415 | $46K | 0.0% | -30.5% | 0.001% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 505 | $56K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Vest Financial LLC | 20,035 | $2.21M | 0.0% | N/A | 0.040% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 2,547 | $0.28M | 0.0% | N/A | 0.005% |  |
| 10/21/2026 | Hosking Partners LLP | 447,206 | $49.26M | 1.7% | -26.5% | 0.903% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 1,945 | $0.21M | 0.0% | N/A | 0.004% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 2,536 | $0.28M | 0.0% | N/A | 0.005% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 16,962 | $1.87M | 0.0% | +5.3% | 0.034% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 47,373 | $5.22M | 0.0% | +115.3% | 0.096% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 28,383 | $3.13M | 0.1% | +10.4% | 0.057% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 13,389 | $1.48M | 1.0% | -32.4% | 0.027% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 17,086 | $1.88M | 0.0% | -22.4% | 0.034% |  |
| 10/15/2026 | Mather Group LLC. | 400 | $44K | 0.0% | +100.0% | 0.001% |  |
| 10/14/2026 | Ifrah Financial Services Inc. | 3,149 | $0.35M | 0.1% | N/A | 0.006% |  |
| 10/13/2026 | Contravisory Investment Management Inc. | 5,459 | $0.60M | 0.1% | +9.2% | 0.011% |  |
| 10/13/2026 | Perpetual Ltd | 6,766 | $0.75M | 0.0% | +16.0% | 0.014% |  |
| 10/9/2026 | GAMMA Investing LLC | 5,058 | $0.56M | 0.0% | +9.8% | 0.010% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 3,103 | $0.34M | 0.0% | -19.9% | 0.006% |  |
| 9/23/2026 | QRG Capital Management Inc. | 35,149 | $2.69M | 0.0% | +24.6% | 0.071% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 2,723 | $0.21M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 51,034 | $3.91M | 0.0% | +59.3% | 0.103% |  |
| 9/9/2026 | Arlington Capital Management Inc. | 2,861 | $0.22M | 0.1% | N/A | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 13,375 | $1.02M | 0.0% | +43.8% | 0.027% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,204 | $92K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 11,164 | $0.86M | 0.0% | +14.2% | 0.023% |  |
| 9/9/2026 | Squarepoint Ops LLC | 156,942 | $12.02M | 0.0% | +1,243.0% | 0.317% |  |
| 9/9/2026 | Baird Financial Group Inc. | 248,506 | $19.03M | 0.0% | +5.0% | 0.502% |  |
| 9/8/2026 | Mraz Amerine & Associates Inc. | 9,419 | $0.72M | 0.1% | -3.4% | 0.019% |  |
| 9/8/2026 | Allworth Financial LP | 623 | $48K | 0.0% | +23.4% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 10,911 | $0.84M | 0.0% | -5.4% | 0.022% |  |
| 8/26/2026 | Amundi | 40,133 | $3.07M | 0.0% | +36.9% | 0.081% |  |
| 8/26/2026 | HighTower Advisors LLC | 32,072 | $2.46M | 0.0% | +6.8% | 0.065% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 33,500 | $2.57M | 0.0% | N/A | 0.068% |  |
| 8/22/2026 | Compass Financial Management LLC | 934 | $72K | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | Odyssean LLC | 3,539 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Sigma Planning Corp | 3,080 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,621 | $0.51M | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 11,504 | $0.88M | 0.0% | N/A | 0.023% |  |
| 8/20/2026 | Private Management Group Inc. | 178,409 | $13.66M | 0.4% | -20.8% | 0.360% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 933 | $71K | 0.0% | -98.8% | 0.002% |  |
| 8/19/2026 | Navellier & Associates Inc. | 49,355 | $3.78M | 0.3% | +116.9% | 0.100% |  |
| 8/19/2026 | Hsbc Holdings PLC | 13,163 | $1.02M | 0.0% | +163.3% | 0.027% |  |
| 8/18/2026 | Empowered Funds LLC | 257,357 | $19.71M | 0.1% | N/A | 0.520% |  |
| 8/18/2026 | Caitlin John LLC | 1,300 | $100K | 0.1% | N/A | 0.003% |  |
| 8/18/2026 | Harvey Capital Management Inc. | 16,080 | $1.23M | 0.3% | N/A | 0.032% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 861 | $66K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Palo Duro Investment Partners LP | 3,309 | $0.25M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 154,503 | $11.83M | 0.0% | N/A | 0.312% |  |
| 8/15/2026 | Freestone Grove Partners LP | 14,176 | $1.09M | 0.0% | N/A | 0.029% |  |
| 8/15/2026 | Odyssean LLC | 3,539 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Man Group plc | 11,318 | $0.87M | 0.0% | N/A | 0.023% |  |
| 8/15/2026 | Western Wealth Management LLC | 4,720 | $0.36M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Jupiter Topco LLC | 19,175 | $1.47M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Hsbc Holdings PLC | 13,163 | $1.02M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 6,700 | $0.51M | 0.2% | N/A | 0.014% |  |
| 8/14/2026 | Legal & General Group Plc | 104,455 | $8M | 0.0% | N/A | 0.211% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 16,420 | $1.26M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | Algert Global LLC | 32,410 | $2.48M | 0.0% | +523.3% | 0.065% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 27,600 | $2.11M | 0.0% | N/A | 0.056% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 122,143 | $9.36M | 0.0% | N/A | 0.247% |  |
| 8/13/2026 | PEAK6 LLC | 13,445 | $1.03M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Compass Financial Management LLC | 934 | $86K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 370 | $28K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 51,699 | $3.96M | 0.0% | N/A | 0.104% |  |
| 8/11/2026 | Allworth Financial LP | 623 | $48K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,536 | $0.42M | 0.0% | N/A | 0.011% |  |
| 8/10/2026 | Denali Advisors LLC | 84,681 | $6.49M | 0.7% | +160.3% | 0.171% |  |
| 8/10/2026 | NewEdge Wealth LLC | 31,675 | $2.43M | 0.0% | N/A | 0.064% |  |
| 8/10/2026 | Robotti Robert | 10,000 | $0.77M | 0.1% | N/A | 0.020% |  |
| 8/8/2026 | Energy Income Partners LLC | 54,323 | $4.16M | 0.1% | N/A | 0.110% |  |
| 8/7/2026 | BlackRock Inc. | 6,595,548 | $505.15M | 0.0% | N/A | 13.322% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,226 | $0.32M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Deutsche Bank AG | 43,191 | $3.31M | 0.0% | N/A | 0.087% |  |
| 8/7/2026 | Simplicity Wealth LLC | 2,869 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 275,262 | $21.08M | 0.0% | N/A | 0.556% |  |