| 10/30/2026 | Oregon Public Employees Retirement Fund | 9,791 | $1.14M | 0.0% | -1.0% | 0.022% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 324,900 | $37.66M | 1.4% | -3.1% | 0.742% |  |
| 10/29/2026 | Profund Advisors LLC | 2,038 | $0.24M | 0.0% | -17.8% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 6,114 | $0.71M | 0.0% | -3.9% | 0.014% |  |
| 10/29/2026 | Vise Technologies Inc. | 2,391 | $0.28M | 0.0% | +38.8% | 0.005% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | $2.38M | 0.0% | +5.7% | 0.047% |  |
| 10/28/2026 | Choreo LLC | 4,335 | $0.50M | 0.0% | -12.3% | 0.010% |  |
| 10/28/2026 | D.A. Davidson & CO. | 43,698 | $5.07M | 0.0% | +10.2% | 0.100% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 48,244 | $5.59M | 0.0% | -5.6% | 0.110% |  |
| 10/27/2026 | Balance Wealth Partners LLC | 350 | $41K | 0.0% | N/A | 0.001% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 9,158 | $1.06M | 0.0% | +2.5% | 0.021% |  |
| 10/23/2026 | Tectonic Advisors LLC | 1,739 | $0.20M | 0.0% | +10.1% | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 4,101 | $0.48M | 0.0% | +40.3% | 0.009% |  |
| 10/22/2026 | Yousif Capital Management LLC | 11,700 | $1.36M | 0.0% | -1.6% | 0.027% |  |
| 10/22/2026 | Root Financial Partners LLC | 222 | $26K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 6,088 | $0.69M | 0.0% | +5.1% | 0.014% |  |
| 10/21/2026 | Robbins Farley | 46,865 | $5.43M | 2.0% | +6.7% | 0.107% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 138,533 | $16.06M | 0.2% | -2.4% | 0.317% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 5,412 | $0.63M | 0.0% | -21.5% | 0.012% |  |
| 10/19/2026 | Abel Hall LLC | 3,203 | $0.37M | 0.1% | -12.2% | 0.007% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 9,650 | $1.12M | 0.0% | -33.0% | 0.022% |  |
| 10/15/2026 | Fortitude Family Office LLC | 223 | $26K | 0.0% | +696.4% | 0.001% |  |
| 10/14/2026 | Thurston Springer Miller Herd & Titak Inc. | 436 | $51K | 0.1% | -85.8% | 0.001% |  |
| 10/13/2026 | Contravisory Investment Management Inc. | 1,635 | $0.19M | 0.0% | -26.8% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,017 | $0.12M | 0.0% | -54.3% | 0.002% |  |
| 10/8/2026 | Toth Financial Advisory Corp | 11,220 | $1.30M | 0.1% | -3.9% | 0.026% |  |
| 9/23/2026 | QRG Capital Management Inc. | 1,315 | $0.21M | 0.0% | N/A | 0.003% |  |
| 9/15/2026 | SkyView Investment Advisors LLC | 2,000 | $0.32M | 0.3% | -26.3% | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 12,670 | $2M | 0.0% | -3.2% | 0.029% |  |
| 9/9/2026 | WINTON GROUP Ltd | 5,900 | $0.93M | 0.0% | N/A | 0.013% |  |
| 9/9/2026 | Engineers Gate Manager LP | 16,820 | $2.66M | 0.0% | -27.6% | 0.038% |  |
| 9/9/2026 | NorthRock Partners LLC | 1,376 | $0.22M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 228,163 | $36.07M | 0.0% | +39.0% | 0.521% |  |
| 9/8/2026 | Nykredit A S | 3,059 | $0.48M | 0.0% | N/A | 0.007% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 967 | $0.15M | 0.0% | -43.2% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 6,582 | $1.04M | 0.0% | +12.9% | 0.015% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,257 | $1.31M | 0.0% | -29.0% | 0.019% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,400 | $3.07M | 0.0% | N/A | 0.044% |  |
| 8/23/2026 | Alan B Lancz & Associates Inc. | 1,466 | $0.23M | 0.2% | N/A | 0.003% |  |
| 8/23/2026 | Nilsine Partners LLC | 1,770 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,594 | $0.25M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | denkapparat Operations GmbH | 2,558 | $0.40M | 0.1% | -27.5% | 0.006% |  |
| 8/21/2026 | Nykredit A S | 3,059 | $0.48M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | Robbins Farley | 43,910 | $6.94M | 2.7% | +5.3% | 0.100% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 9,457 | $1.50M | 0.0% | +3.1% | 0.022% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 2,469 | $0.39M | 0.0% | +19.7% | 0.006% |  |
| 8/20/2026 | RPg Family Wealth Advisory LLC | 49,225 | $7.78M | 1.2% | +9.1% | 0.112% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 83,736 | $13.24M | 0.2% | +66.0% | 0.191% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,598 | $18.75M | 0.0% | -8.1% | 0.271% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 11,670 | $1.85M | 0.2% | +14.4% | 0.027% |  |
| 8/19/2026 | Hsbc Holdings PLC | 13,122 | $2.09M | 0.0% | +229.5% | 0.030% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 3,509 | $0.56M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Empowered Funds LLC | 1,656 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Hill City Capital LP | 1,110,248 | $175.51M | 0.0% | N/A | 2.537% |  |
| 8/18/2026 | Caitlin John LLC | 2,957 | $0.47M | 0.3% | N/A | 0.007% |  |
| 8/18/2026 | Harvey Capital Management Inc. | 1,300 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 543 | $86K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,590 | $1.04M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Man Group plc | 52,690 | $8.33M | 0.0% | N/A | 0.120% |  |
| 8/15/2026 | Jupiter Topco LLC | 34,163 | $5.40M | 0.0% | N/A | 0.078% |  |
| 8/14/2026 | Hsbc Holdings PLC | 13,122 | $2.09M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | EFG International AG | 40,587 | $6.42M | 0.1% | N/A | 0.093% |  |
| 8/14/2026 | Expect Equity LLC | 11,844 | $1.87M | 1.2% | N/A | 0.027% |  |
| 8/14/2026 | PDT Partners LLC | 72,265 | $11.42M | 0.6% | N/A | 0.165% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 39,900 | $6.31M | 0.0% | N/A | 0.091% |  |
| 8/14/2026 | Legal & General Group Plc | 104,510 | $16.52M | 0.0% | N/A | 0.239% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 22,519 | $3.56M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Algert Global LLC | 81,120 | $12.82M | 0.2% | +191.7% | 0.185% |  |
| 8/13/2026 | Gallo Partners LP | 4,903 | $0.78M | 1.7% | N/A | 0.011% |  |
| 8/13/2026 | Hill City Capital LP | 1,110,248 | $175.51M | 4.5% | N/A | 2.537% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 48,064 | $7.60M | 0.0% | N/A | 0.110% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,725 | $0.43M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Quantbot Technologies LP | 53,047 | $8.39M | 0.3% | N/A | 0.121% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 7,963 | $1.26M | 0.1% | N/A | 0.018% |  |
| 8/12/2026 | William Blair Investment Management LLC | 136,935 | $21.65M | 0.1% | N/A | 0.313% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 2,175 | $0.34M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 2,038 | $0.32M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Ieq Capital LLC | 1,437 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Callan Family Office LLC | 2,471 | $0.39M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Heartland Advisors Inc. | 40,539 | $6.41M | 0.3% | N/A | 0.093% |  |
| 8/11/2026 | Paralel Advisors LLC | 19,268 | $3.05M | 0.1% | N/A | 0.044% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 9,457 | $1.50M | 0.0% | N/A | 0.022% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,723 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | NewEdge Wealth LLC | 2,061 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 32,287 | $5.10M | 0.0% | N/A | 0.074% |  |
| 8/7/2026 | Deutsche Bank AG | 47,547 | $7.52M | 0.0% | N/A | 0.109% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 3,560 | $0.56M | 0.1% | N/A | 0.008% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 3,336 | $0.53M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Simplicity Wealth LLC | 4,913 | $0.78M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,140 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | GSA Capital Partners LLP | 8,902 | $1.41M | 0.1% | N/A | 0.020% |  |
| 8/6/2026 | Pacific Sage Partners LLC | 1,394 | $0.22M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 1,602 | $0.25M | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 5,771 | $0.91M | 0.1% | +9.5% | 0.013% |  |
| 7/10/2026 | Wasatch Advisors LP | 404,654 | $63.97M | 0.4% | -10.0% | 0.925% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 15,937 | $2.52M | 0.0% | -8.1% | 0.036% |  |
| 7/10/2026 | KWB Wealth | 6,073 | $0.96M | 0.1% | N/A | 0.014% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 2,235 | $0.35M | 0.1% | -6.0% | 0.005% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 8,322 | $1.32M | 0.2% | -46.1% | 0.019% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 3,076 | $0.49M | 0.2% | N/A | 0.007% |  |