| 11/6/2026 | Moors & Cabot Inc. | 72,645 | $0.43M | 0.0% | +13.5% | 0.023% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 92,963 | $0.55M | 0.0% | -24.0% | 0.030% |  |
| 11/6/2026 | Fifth Third Bancorp | 63,420 | $0.37M | 0.0% | -5.1% | 0.020% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 85,890 | $0.51M | 0.0% | +40.2% | 0.028% |  |
| 11/5/2026 | Ritholtz Wealth Management | 64,264 | $0.38M | 0.0% | +18.4% | 0.021% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 107,500 | $0.63M | 0.0% | -29.7% | 0.034% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 166,585 | $0.98M | 0.0% | -10.4% | 0.053% |  |
| 11/5/2026 | Lido Advisors LLC | 159,171 | $0.94M | 0.0% | +203.0% | 0.051% |  |
| 11/5/2026 | Elevated Capital Advisors LLC | 32,228 | $0.19M | 0.1% | -9.8% | 0.010% |  |
| 11/4/2026 | Kestra Investment Management LLC | 246,159 | $1.45M | 0.0% | -7.6% | 0.079% |  |
| 11/4/2026 | AlphaCore Capital LLC | 16,628 | $98K | 0.0% | -32.9% | 0.005% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 179,247 | $1.07M | 0.0% | +14,058.5% | 0.057% |  |
| 11/3/2026 | StoneX Group Inc. | 20,169 | $0.12M | 0.0% | N/A | 0.006% |  |
| 11/3/2026 | Arrow Investment Advisors LLC | 45,222 | $0.27M | 0.2% | +54.1% | 0.014% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 33,414 | $0.20M | 0.0% | +16.1% | 0.011% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 576,378 | $3.40M | 0.0% | +7.2% | 0.185% |  |
| 10/31/2026 | Optimist Retirement Group LLC | 290,795 | $1.72M | 0.7% | +3.3% | 0.093% |  |
| 10/31/2026 | Covestor Ltd | 21,138 | $0.13M | 0.1% | +25.3% | 0.007% |  |
| 10/31/2026 | Kelleher Financial Advisors | 6,036 | $36K | 0.0% | -49.3% | 0.002% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 23,783 | $0.14M | 0.0% | N/A | 0.008% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 297,227 | $1.75M | 0.0% | N/A | 0.095% |  |
| 10/29/2026 | Vise Technologies Inc. | 36,961 | $0.22M | 0.0% | N/A | 0.012% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 14,500 | $86K | 0.0% | +17.5% | 0.005% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 24,181 | $0.14M | 0.0% | +12.9% | 0.008% |  |
| 10/28/2026 | Outlook Wealth Advisors LLC | 27,738 | $0.16M | 0.0% | -13.4% | 0.009% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 32,502 | $0.19M | 0.0% | +10.7% | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 108,026 | $0.64M | 0.0% | -32.7% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 9,480 | $56K | 0.0% | +358.4% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 19,288 | $0.11M | 0.0% | +47.5% | 0.000% |  |
| 10/27/2026 | Schwartz Investment Counsel Inc. | 1,000,000 | $5.90M | 0.2% | -25.9% | 0.321% |  |
| 10/26/2026 | Park Avenue Securities LLC | 35,475 | $0.21M | 0.0% | +20.7% | 0.011% |  |
| 10/24/2026 | Samalin Investment Counsel LLC | 34,654 | $0.20M | 0.1% | +14.0% | 0.011% |  |
| 10/23/2026 | Gibbs Wealth Management | 13,567 | $80K | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 15,430 | $91K | 0.0% | -43.1% | 0.005% |  |
| 10/22/2026 | Yousif Capital Management LLC | 95,124 | $0.56M | 0.0% | -2.1% | 0.031% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 64,812 | $0.38M | 0.0% | +82.1% | 0.021% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 132,670 | $0.78M | 0.0% | -21.6% | 0.043% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 40,038 | $0.24M | 0.0% | -7.5% | 0.013% |  |
| 10/20/2026 | 55 North Private Wealth LLC | 13,452 | $79K | 0.0% | N/A | 0.004% |  |
| 10/20/2026 | Net Worth Advisory Group | 21,996 | $0.13M | 0.0% | +59.6% | 0.007% |  |
| 10/20/2026 | Tred Avon Family Wealth LLC | 68,018 | $0.40M | 0.1% | -13.3% | 0.022% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 330,791 | $1.95M | 0.1% | +14.8% | 0.106% |  |
| 10/19/2026 | Miramontes Capital LLC | 52,776 | $0.31M | 0.1% | -44.7% | 0.017% |  |
| 10/17/2026 | IFP Advisors Inc | 8,200 | $48K | 0.0% | +32.5% | 0.003% |  |
| 10/17/2026 | Founders Grove Wealth Partners LLC | 13,705 | $81K | 0.0% | N/A | 0.004% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 61,431 | $0.36M | 0.2% | N/A | 0.020% |  |
| 10/17/2026 | 1834 Investment Advisors Co. | 153,562 | $0.91M | 0.1% | -69.3% | 0.049% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 84,920 | $0.50M | 0.0% | +13.7% | 0.027% |  |
| 10/16/2026 | TPG Advisors LLC | 13,347 | $79K | 0.0% | N/A | 0.004% |  |
| 10/15/2026 | TSP Capital Management Group LLC | 1,161,168 | $6.85M | 1.8% | +3.2% | 0.372% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 52,394 | $0.31M | 0.0% | -55.9% | 0.017% |  |
| 10/14/2026 | Waycross Investment Management Co | 95,269 | $0.56M | 0.5% | -10.7% | 0.031% |  |
| 10/9/2026 | Wedmont Private Capital | 11,589 | $73K | 0.0% | N/A | 0.004% |  |
| 10/8/2026 | Avidian Wealth Enterprises LLC | 10,037 | $59K | 0.0% | N/A | 0.003% |  |
| 9/23/2026 | QRG Capital Management Inc. | 191,609 | $1.48M | 0.0% | -20.6% | 0.061% |  |
| 9/9/2026 | Miramontes Capital LLC | 95,436 | $0.74M | 0.2% | +99.8% | 0.031% |  |
| 9/9/2026 | Engineers Gate Manager LP | 1,699,841 | $13.09M | 0.2% | +467.6% | 0.545% |  |
| 9/9/2026 | IFP Advisors Inc | 6,190 | $48K | 0.0% | -55.6% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 96,419 | $0.74M | 0.0% | -96.7% | 0.031% |  |
| 9/8/2026 | Nykredit A S | 6,619 | $51K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 24,168 | $0.19M | 0.0% | -39.2% | 0.008% |  |
| 8/26/2026 | Amundi | 80,724 | $0.62M | 0.0% | -86.0% | 0.026% |  |
| 8/26/2026 | HighTower Advisors LLC | 32,411 | $0.25M | 0.0% | -40.5% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 126,902 | $0.98M | 0.0% | N/A | 0.041% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 13,475 | $0.10M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 17,500 | $0.14M | 0.1% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 6,619 | $51K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 48,167 | $0.37M | 0.0% | N/A | 0.015% |  |
| 8/20/2026 | Two Sigma Securities LLC | 17,800 | $0.14M | 0.0% | N/A | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,091,703 | $8.41M | 0.0% | +4.8% | 0.350% |  |
| 8/19/2026 | Navellier & Associates Inc. | 76,414 | $0.59M | 0.0% | N/A | 0.025% |  |
| 8/19/2026 | Hsbc Holdings PLC | 84,575 | $0.65M | 0.0% | -49.8% | 0.027% |  |
| 8/19/2026 | Wellington Management Group LLP | 544,995 | $4.20M | 0.0% | +124.3% | 0.175% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 114,804 | $0.88M | 0.0% | N/A | 0.037% |  |
| 8/18/2026 | Empowered Funds LLC | 59,022 | $0.45M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 152,961 | $1.18M | 0.0% | N/A | 0.049% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 124,476 | $0.96M | 0.0% | N/A | 0.040% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 58,159 | $0.45M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Redwood Investment Management LLC | 284,875 | $2.19M | 0.2% | N/A | 0.091% |  |
| 8/17/2026 | Parvin Asset Management LLC | 18,275 | $0.14M | 0.1% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 24,130 | $0.19M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Bank of America Corp DE | 2,304,334 | $17.74M | 0.0% | N/A | 0.739% |  |
| 8/15/2026 | Jupiter Topco LLC | 149,400 | $1.15M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Hsbc Holdings PLC | 84,575 | $0.65M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Legal & General Group Plc | 818,489 | $6.30M | 0.0% | N/A | 0.262% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 82,027 | $0.63M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 47,279 | $0.36M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 29,070 | $0.22M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,460,730 | $11.25M | 0.0% | N/A | 0.468% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 22,798 | $0.18M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 14,399 | $0.11M | 0.1% | N/A | 0.005% |  |
| 8/11/2026 | Algebris UK Ltd. | 2,765,094 | $21.22M | 1.4% | N/A | 0.887% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 40,481 | $0.31M | 0.1% | N/A | 0.013% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 143,164 | $1.10M | 0.0% | N/A | 0.046% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 13,745 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 19,782 | $0.15M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 31,403,327 | $241.81M | 0.0% | N/A | 10.069% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 22,460 | $0.17M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 60,498 | $0.47M | 0.0% | N/A | 0.019% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 17,533 | $0.14M | 0.0% | N/A | 0.006% |  |