| 11/3/2026 | Heritage Family Offices LLP | 894 | $30K | 0.0% | N/A | 0.000% |  |
| 11/2/2026 | Pekin Hardy Strauss Inc. | 410,267 | $13.86M | 1.2% | -15.4% | 0.172% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 15,347 | $0.52M | 0.0% | +4.7% | 0.006% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 11,765 | $0.40M | 0.0% | +5.8% | 0.005% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 5,184 | $0.21M | 0.0% | -27.9% | 0.002% |  |
| 10/31/2026 | Covestor Ltd | 2,724 | $92K | 0.1% | -14.2% | 0.001% |  |
| 10/31/2026 | Verity Asset Management Inc. | 9,305 | $0.31M | 0.1% | -9.1% | 0.004% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 53,395 | $1.80M | 0.0% | +3.5% | 0.022% |  |
| 10/29/2026 | SMH Capital Advisors Inc. | 37,400 | $1.26M | 4.8% | N/A | 0.016% |  |
| 10/29/2026 | ProShare Advisors LLC | 33,384 | $1.13M | 0.0% | -3.5% | 0.014% |  |
| 10/29/2026 | Vise Technologies Inc. | 36,265 | $1.23M | 0.0% | -3.3% | 0.015% |  |
| 10/29/2026 | Unison Advisors LLC | 36,913 | $1.25M | 0.1% | +0.8% | 0.016% |  |
| 10/29/2026 | Intrua Financial LLC | 6,722 | $0.23M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | State of Wyoming | 23,605 | $0.80M | 0.1% | -14.8% | 0.010% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 8,053 | $0.27M | 0.0% | N/A | 0.003% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 102,300 | $3.46M | 0.0% | -9.9% | 0.043% |  |
| 10/28/2026 | Choreo LLC | 27,362 | $0.92M | 0.0% | +6.2% | 0.012% |  |
| 10/28/2026 | D.A. Davidson & CO. | 9,304 | $0.31M | 0.0% | +19.6% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 5,308 | $0.18M | 0.0% | +15.1% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 47,704 | $1.61M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 229,073 | $7.74M | 1.5% | +43.5% | 0.096% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 12,934 | $0.44M | 0.0% | N/A | 0.005% |  |
| 10/26/2026 | Park Avenue Securities LLC | 7,461 | $0.25M | 0.0% | N/A | 0.003% |  |
| 10/24/2026 | Sigma Planning Corp | 6,362 | $0.22M | 0.0% | N/A | 0.003% |  |
| 10/24/2026 | Leeward Investments LLC MA | 376,172 | $12.71M | 0.6% | -9.7% | 0.158% |  |
| 10/23/2026 | Brucke Financial Inc. | 6,067 | $0.21M | 0.1% | N/A | 0.003% |  |
| 10/23/2026 | Signaturefd LLC | 18,509 | $0.63M | 0.0% | +13.6% | 0.008% |  |
| 10/23/2026 | Simplicity Wealth LLC | 9,811 | $0.33M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | RWC Asset Management LLP | 18,555 | $0.63M | 0.0% | +104.2% | 0.008% |  |
| 10/23/2026 | Sterling Capital Management LLC | 4,942 | $0.17M | 0.0% | -82.1% | 0.002% |  |
| 10/23/2026 | James Investment Research Inc. | 6,700 | $0.23M | 0.0% | N/A | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 33,461 | $1.13M | 0.0% | +28.8% | 0.014% |  |
| 10/22/2026 | Yousif Capital Management LLC | 65,728 | $2.22M | 0.0% | -1.0% | 0.028% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,786 | $60K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 2,109 | $71K | 0.0% | +14.2% | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 7,275 | $0.25M | 0.0% | N/A | 0.003% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 5,514 | $0.19M | 0.0% | N/A | 0.002% |  |
| 10/21/2026 | Range Financial Group LLC | 11,514 | $0.39M | 0.1% | -3.1% | 0.005% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 111,034 | $3.75M | 0.0% | -6.4% | 0.047% |  |
| 10/19/2026 | Abel Hall LLC | 13,078 | $0.44M | 0.1% | -66.5% | 0.005% |  |
| 10/17/2026 | IFP Advisors Inc | 17,564 | $0.59M | 0.0% | -2.5% | 0.007% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 112,819 | $3.81M | 0.0% | -22.3% | 0.047% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 5,580 | $0.21M | 0.0% | N/A | 0.002% |  |
| 10/9/2026 | Paragon Capital Management Ltd | 7,012 | $0.24M | 0.0% | N/A | 0.003% |  |
| 10/9/2026 | Post Resch Tallon Group Inc. | 8,000 | $0.27M | 0.2% | -13.0% | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 11,997 | $0.41M | 0.0% | +18.7% | 0.005% |  |
| 10/8/2026 | CoreCap Advisors LLC | 974 | $33K | 0.0% | +211.2% | 0.000% |  |
| 10/7/2026 | Investors Research Corp | 15,201 | $0.51M | 0.1% | -2.7% | 0.006% |  |
| 10/7/2026 | American National Bank & Trust | 953 | $32K | 0.0% | -34.3% | 0.000% |  |
| 10/6/2026 | Congress Asset Management Co. | 137,815 | $4.66M | 0.0% | +21.5% | 0.058% |  |
| 9/29/2026 | Cim Investment Management Inc. | 7,677 | $0.20M | 0.0% | +7.3% | 0.003% |  |
| 9/23/2026 | QRG Capital Management Inc. | 9,551 | $0.25M | 0.0% | +14.2% | 0.004% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 40,675 | $1.06M | 0.0% | +2.5% | 0.017% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 57,623 | $1.50M | 0.0% | +135.8% | 0.024% |  |
| 9/9/2026 | Tidal Investments LLC | 18,189 | $0.48M | 0.0% | +19.7% | 0.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 57,033 | $1.49M | 0.0% | N/A | 0.024% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,699 | $70K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 18,006 | $0.47M | 0.0% | +1.8% | 0.008% |  |
| 9/8/2026 | Allworth Financial LP | 3,072 | $80K | 0.0% | -53.8% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 66,152 | $1.73M | 0.0% | +12.3% | 0.028% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 3,780 | $99K | 0.0% | +234.2% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 175,161 | $4.57M | 0.0% | +64.7% | 0.074% |  |
| 8/26/2026 | Amundi | 13,768 | $0.36M | 0.0% | +47.0% | 0.006% |  |
| 8/26/2026 | HighTower Advisors LLC | 13,099 | $0.34M | 0.0% | -24.2% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 113,600 | $2.97M | 0.0% | N/A | 0.048% |  |
| 8/23/2026 | Readystate Asset Management LP | 222,880 | $5.82M | 0.2% | +293.3% | 0.094% |  |
| 8/23/2026 | HB Wealth Management LLC | 10,063 | $0.26M | 0.0% | +20.5% | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 9,267 | $0.24M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | Legacy Wealth Managment LLC ID | 9,418 | $0.25M | 0.1% | +246.3% | 0.004% |  |
| 8/21/2026 | Triumph Capital Management | 3,408 | $89K | 0.0% | +623.6% | 0.001% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 45,550 | $1.19M | 0.1% | -7.9% | 0.019% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 19,486 | $0.51M | 0.1% | N/A | 0.008% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 230,718 | $6.02M | 0.0% | -57.7% | 0.097% |  |
| 8/20/2026 | Aegis Financial Corp | 778,851 | $20.33M | 3.2% | +41.2% | 0.327% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,983 | $7.93M | 0.0% | -3.0% | 0.128% |  |
| 8/19/2026 | Wellington Management Group LLP | 625,424 | $16.32M | 0.0% | -77.3% | 0.263% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 124,537 | $3.25M | 0.0% | N/A | 0.052% |  |
| 8/18/2026 | Empowered Funds LLC | 74,383 | $1.94M | 0.0% | N/A | 0.031% |  |
| 8/18/2026 | Caitlin John LLC | 10,033 | $0.26M | 0.1% | N/A | 0.004% |  |
| 8/18/2026 | Ruggaard & Associates LLC | 8,610 | $0.23M | 0.1% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 5,874 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Redwood Investment Management LLC | 82,815 | $2.16M | 0.2% | N/A | 0.035% |  |
| 8/17/2026 | Corient Private Wealth LP | 144,150 | $3.76M | 0.0% | N/A | 0.061% |  |
| 8/17/2026 | Bank of America Corp DE | 1,310,244 | $34.20M | 0.0% | N/A | 0.551% |  |
| 8/15/2026 | Tiptree Advisors LLC | 120,000 | $3.13M | 1.9% | N/A | 0.050% |  |
| 8/15/2026 | Freestone Grove Partners LP | 11,914 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/15/2026 | Man Group plc | 45,981 | $1.20M | 0.0% | N/A | 0.019% |  |
| 8/15/2026 | Jupiter Topco LLC | 107,345 | $2.80M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Expect Equity LLC | 95,806 | $2.50M | 1.6% | N/A | 0.040% |  |
| 8/14/2026 | Palisade Capital Management LP | 422,097 | $11.02M | 0.5% | N/A | 0.177% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 14,493,791 | $378.29M | 0.2% | N/A | 6.094% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 10,000 | $0.26M | 0.1% | N/A | 0.004% |  |
| 8/14/2026 | SIR Capital Management L.P. | 182,900 | $4.77M | 0.5% | N/A | 0.077% |  |
| 8/14/2026 | Legal & General Group Plc | 501,543 | $13.09M | 0.0% | N/A | 0.211% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 124,575 | $3.25M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Webs Creek Capital Management LP | 2,040,529 | $53.26M | 0.0% | N/A | 0.858% |  |
| 8/14/2026 | Cetera Trust Company N.A | 2,060 | $54K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 133,342 | $3.48M | 0.0% | -36.1% | 0.056% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 13,792 | $0.36M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 16,162 | $0.42M | 0.0% | N/A | 0.007% |  |