| 11/6/2026 | Moors & Cabot Inc. | 11,313 | $0.29M | 0.0% | +4.1% | 0.003% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 272,578 | $7.05M | 0.0% | -8.1% | 0.081% |  |
| 11/6/2026 | Fifth Third Bancorp | 71,325 | $1.85M | 0.0% | -1.2% | 0.021% |  |
| 11/4/2026 | New York Life Investment Management LLC | 28,264 | $0.73M | 0.0% | +14.1% | 0.008% |  |
| 11/4/2026 | Welch & Forbes LLC | 9,963 | $0.26M | 0.0% | N/A | 0.003% |  |
| 11/4/2026 | AlphaCore Capital LLC | 13,557 | $0.35M | 0.0% | N/A | 0.004% |  |
| 11/4/2026 | Retirement Systems of Alabama | 293,780 | $7.60M | 0.0% | +50.7% | 0.087% |  |
| 11/4/2026 | Private Management Group Inc. | 1,051,944 | $27.22M | 0.7% | -14.8% | 0.313% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 21,966 | $0.57M | 0.0% | +92.7% | 0.007% |  |
| 11/4/2026 | Brighton Jones LLC | 19,079 | $0.49M | 0.0% | -61.4% | 0.006% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 27,622 | $0.72M | 0.0% | -4.1% | 0.008% |  |
| 11/3/2026 | Allegiance Financial Group Advisory Services LLC | 8,996 | $0.23M | 0.0% | -25.7% | 0.003% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 22,755 | $0.59M | 0.0% | +114.3% | 0.007% |  |
| 10/31/2026 | Bfsg LLC | 9,010 | $0.23M | 0.0% | -4.4% | 0.003% |  |
| 10/30/2026 | Associated Banc Corp | 109,007 | $2.82M | 0.1% | N/A | 0.032% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 38,400 | $0.99M | 0.0% | -1.5% | 0.011% |  |
| 10/30/2026 | Capital Management Corp VA | 444,919 | $11.51M | 1.7% | +4.3% | 0.132% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 4,960 | $0.13M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Vise Technologies Inc. | 7,983 | $0.21M | 0.0% | -27.8% | 0.002% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 8,703 | $0.23M | 0.0% | +11.2% | 0.003% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,800 | $0.33M | 0.0% | -63.5% | 0.004% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 9,758 | $0.25M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 127,631 | $3.30M | 0.0% | +39.7% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 14,259 | $0.37M | 0.0% | -14.5% | 0.000% |  |
| 10/24/2026 | Helium Advisors LLC | 30,821 | $0.80M | 0.7% | -13.7% | 0.009% |  |
| 10/23/2026 | Signaturefd LLC | 8,222 | $0.21M | 0.0% | +14.0% | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 112,619 | $2.92M | 0.1% | +3.8% | 0.033% |  |
| 10/23/2026 | Inspire Investing LLC | 113,427 | $2.94M | 0.1% | +4.0% | 0.034% |  |
| 10/22/2026 | Yousif Capital Management LLC | 54,231 | $1.40M | 0.0% | -5.8% | 0.016% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 11,019 | $0.29M | 0.0% | -17.4% | 0.003% |  |
| 10/21/2026 | Hosking Partners LLP | 26,774 | $0.69M | 0.0% | -6.4% | 0.008% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 3,330 | $86K | 0.0% | +79.3% | 0.001% |  |
| 10/17/2026 | IFP Advisors Inc | 152,366 | $3.94M | 0.1% | +19.7% | 0.045% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 8,647 | $0.22M | 0.0% | -31.6% | 0.003% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 200,297 | $5.18M | 0.0% | -0.5% | 0.059% |  |
| 10/14/2026 | Krilogy Financial LLC | 54,262 | $1.44M | 0.0% | -12.4% | 0.016% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 7,960 | $0.21M | 0.0% | -5.7% | 0.002% |  |
| 10/9/2026 | Balefire LLC | 31,840 | $0.82M | 0.1% | -12.2% | 0.009% |  |
| 10/7/2026 | Canandaigua National Trust Co of Florida | 12,967 | $0.34M | 0.2% | N/A | 0.004% |  |
| 9/23/2026 | QRG Capital Management Inc. | 7,566 | $0.22M | 0.0% | N/A | 0.002% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 97,477 | $2.88M | 0.0% | -43.9% | 0.029% |  |
| 9/22/2026 | State Street Corp | 5,992,497 | $177.02M | 0.0% | +68.9% | 1.778% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 212,389 | $6.27M | 0.0% | +250.2% | 0.063% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 23,736 | $0.70M | 0.0% | +23.5% | 0.007% |  |
| 9/9/2026 | BlueCrest Capital Management Ltd | 50,000 | $1.48M | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | WINTON GROUP Ltd | 298,563 | $8.82M | 0.3% | +1,801.7% | 0.089% |  |
| 9/9/2026 | Triad Investment Management | 12,602 | $0.37M | 0.4% | -3.8% | 0.004% |  |
| 9/9/2026 | Engineers Gate Manager LP | 303,029 | $8.95M | 0.1% | +419.8% | 0.090% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 24,483 | $0.72M | 0.0% | -15.1% | 0.007% |  |
| 9/9/2026 | NewEdge Advisors LLC | 13,969 | $0.41M | 0.0% | +37.3% | 0.004% |  |
| 9/9/2026 | IFP Advisors Inc | 127,271 | $3.76M | 0.1% | +48.9% | 0.038% |  |
| 9/9/2026 | Squarepoint Ops LLC | 1,649,327 | $48.72M | 0.1% | +3,565.7% | 0.489% |  |
| 9/9/2026 | Baird Financial Group Inc. | 12,789 | $0.38M | 0.0% | -35.3% | 0.004% |  |
| 9/8/2026 | Allworth Financial LP | 88,612 | $2.62M | 0.0% | +0.7% | 0.026% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 8,416 | $0.25M | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Nykredit A S | 3,136 | $93K | 0.0% | N/A | 0.001% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 5,814 | $0.17M | 0.0% | +37.4% | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 907,187 | $26.80M | 0.0% | +12.1% | 0.269% |  |
| 8/27/2026 | Corient Private Wealth LP | 46,819 | $1.38M | 0.0% | +31.0% | 0.014% |  |
| 8/26/2026 | Amundi | 31,713 | $0.94M | 0.0% | +18.6% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 35,100 | $1.04M | 0.0% | N/A | 0.010% |  |
| 8/23/2026 | Readystate Asset Management LP | 198,950 | $5.88M | 0.2% | -54.7% | 0.059% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,304 | $0.33M | 0.0% | +10.1% | 0.003% |  |
| 8/23/2026 | Fund 1 Investments LLC | 349,173 | $10.32M | 1.7% | N/A | 0.104% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 11,243 | $0.33M | 0.0% | +9.4% | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 49,150 | $1.45M | 0.2% | +30.5% | 0.015% |  |
| 8/21/2026 | Nykredit A S | 3,136 | $93K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Camelot Portfolios LLC | 47,137 | $1.39M | 0.9% | -31.3% | 0.014% |  |
| 8/20/2026 | Ancora Advisors LLC | 45,016 | $1.33M | 0.0% | -19.2% | 0.013% |  |
| 8/20/2026 | Aldebaran Capital LLC | 114,182 | $3.37M | 2.5% | -1.1% | 0.034% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 17,391 | $0.51M | 0.0% | +43.7% | 0.005% |  |
| 8/20/2026 | Private Management Group Inc. | 1,234,502 | $36.47M | 1.0% | -8.7% | 0.366% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 642,939 | $18.99M | 0.0% | +4.6% | 0.191% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 39,100 | $1.16M | 0.0% | N/A | 0.012% |  |
| 8/19/2026 | Hsbc Holdings PLC | 541,149 | $15.93M | 0.0% | -69.9% | 0.161% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 50,488 | $1.49M | 0.0% | N/A | 0.015% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 9,933 | $0.29M | 0.1% | -23.2% | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 22,218 | $0.66M | 0.0% | +47.5% | 0.007% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 8,995 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 17,602,229 | $519.97M | 0.0% | +82.9% | 5.222% |  |
| 8/7/2026 | Deutsche Bank AG | 660,839 | $19.52M | 0.0% | +1,459.8% | 0.196% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,837 | $55K | 0.0% | +33.7% | 0.001% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 1,843 | $54K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,074 | $32K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 3,012,240 | $88.98M | 0.0% | +38.3% | 0.894% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 14,483 | $0.43M | 0.0% | -25.8% | 0.004% |  |
| 8/6/2026 | S&CO Inc. | 569,206 | $16.81M | 1.0% | -2.1% | 0.169% |  |
| 8/6/2026 | GSA Capital Partners LLP | 20,130 | $0.60M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 30,296 | $0.90M | 0.0% | -88.1% | 0.009% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 60,012 | $1.77M | 0.0% | -8.0% | 0.018% |  |
| 8/5/2026 | Fifth Third Bancorp | 72,171 | $2.13M | 0.0% | +34.0% | 0.021% |  |
| 8/5/2026 | Towerview LLC | 282,500 | $8.35M | 5.5% | -15.7% | 0.084% |  |
| 8/4/2026 | Principal Financial Group Inc. | 427,966 | $12.64M | 0.0% | N/A | 0.127% |  |
| 8/4/2026 | Everstar Asset Management LLC | 48,113 | $1.42M | 0.7% | +12.4% | 0.014% |  |
| 8/3/2026 | Check Capital Management Inc. CA | 2,927,799 | $86.49M | 2.3% | -0.5% | 0.869% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 21,235 | $0.63M | 0.0% | +2.9% | 0.006% |  |
| 8/3/2026 | Vontobel Holding Ltd. | 12,650 | $0.37M | 0.0% | +22.7% | 0.004% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 9,862 | $0.29M | 0.0% | +5.4% | 0.003% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 10,916 | $0.32M | 0.0% | +3.2% | 0.003% |  |
| 7/8/2026 | Sprinkle Financial Consultants LLC | 32,524 | $0.96M | 0.4% | N/A | 0.010% |  |