| 11/3/2026 | Point Nemo Capital LLC | 36,465 | $1.43M | 0.7% | N/A | 0.063% |  |
| 11/3/2026 | StoneX Group Inc. | 13,182 | $0.52M | 0.0% | +8.5% | 0.023% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 227,732 | $8.95M | 0.0% | +15.7% | 0.391% |  |
| 11/3/2026 | Alps Advisors Inc. | 13,970 | $0.55M | 0.0% | N/A | 0.024% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 23,252 | $0.91M | 0.0% | +10.2% | 0.040% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 11,089 | $0.44M | 0.0% | +22.0% | 0.019% |  |
| 10/30/2026 | Signature Equity Partners LLC | 948 | $37K | 0.0% | N/A | 0.002% |  |
| 10/30/2026 | Capital Management Corp VA | 281,865 | $11.07M | 1.7% | -1.3% | 0.484% |  |
| 10/29/2026 | Bridge City Capital LLC | 264,739 | $10.39M | 2.2% | +26.5% | 0.455% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 2,976 | $0.12M | 0.0% | N/A | 0.005% |  |
| 10/29/2026 | Profund Advisors LLC | 39,094 | $1.54M | 0.0% | +311.7% | 0.067% |  |
| 10/29/2026 | Summit Global Investments | 29,143 | $1.14M | 0.1% | +7.8% | 0.050% |  |
| 10/29/2026 | State of Wyoming | 9,858 | $0.39M | 0.0% | +333.5% | 0.017% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 75,882 | $2.98M | 0.0% | +66.8% | 0.130% |  |
| 10/28/2026 | Blueprint Investment Partners LLC | 10,346 | $0.41M | 0.0% | N/A | 0.018% |  |
| 10/28/2026 | Blueprint Financial Advisors LLC | 10,346 | $0.41M | 0.0% | N/A | 0.018% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 10,626 | $0.42M | 0.0% | +15.3% | 0.000% |  |
| 10/28/2026 | BOKF NA | 11,106 | $0.44M | 0.0% | -20.1% | 0.000% |  |
| 10/24/2026 | Hedeker Wealth LLC | 48,492 | $1.90M | 0.3% | +4.8% | 0.083% |  |
| 10/23/2026 | Signaturefd LLC | 1,686 | $66K | 0.0% | +200.0% | 0.003% |  |
| 10/23/2026 | Simplicity Wealth LLC | 8,242 | $0.32M | 0.0% | N/A | 0.014% |  |
| 10/23/2026 | Kendall Capital Management | 14,220 | $0.56M | 0.1% | +97.8% | 0.024% |  |
| 10/23/2026 | Sterling Capital Management LLC | 9,459 | $0.37M | 0.0% | +16.6% | 0.016% |  |
| 10/22/2026 | Yousif Capital Management LLC | 12,812 | $0.50M | 0.0% | +18.3% | 0.022% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 47,424 | $1.86M | 0.0% | -51.7% | 0.081% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 74,554 | $2.93M | 0.1% | +21.7% | 0.128% |  |
| 10/17/2026 | IFP Advisors Inc | 8,399 | $0.33M | 0.0% | +3.7% | 0.014% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 26,547 | $1.04M | 0.0% | -18.1% | 0.046% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 6,929 | $0.27M | 0.0% | -62.1% | 0.012% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 816 | $32K | 0.0% | +166.7% | 0.001% |  |
| 10/8/2026 | City Center Advisors LLC | 9,182 | $0.36M | 0.3% | -4.6% | 0.016% |  |
| 10/5/2026 | Argent Capital Management LLC | 16,468 | $0.65M | 0.0% | N/A | 0.028% |  |
| 10/2/2026 | CX Institutional | 217,882 | $8.55M | 0.2% | -16.0% | 0.374% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 17,566 | $0.64M | 0.0% | +4.7% | 0.030% |  |
| 9/9/2026 | Tidal Investments LLC | 8,972 | $0.33M | 0.0% | -34.7% | 0.015% |  |
| 9/9/2026 | Engineers Gate Manager LP | 110,797 | $4.03M | 0.1% | -31.4% | 0.190% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,777 | $65K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Hedeker Wealth LLC | 46,257 | $1.68M | 0.3% | -24.0% | 0.079% |  |
| 9/9/2026 | IFP Advisors Inc | 8,102 | $0.30M | 0.0% | +4.6% | 0.014% |  |
| 9/9/2026 | Squarepoint Ops LLC | 39,063 | $1.42M | 0.0% | -5.0% | 0.067% |  |
| 9/9/2026 | Baird Financial Group Inc. | 5,638 | $0.21M | 0.0% | N/A | 0.010% |  |
| 9/8/2026 | Allworth Financial LP | 1,945 | $71K | 0.0% | +141.3% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 13,167 | $0.48M | 0.0% | +11.1% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 897 | $33K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 11,294 | $0.41M | 0.0% | N/A | 0.019% |  |
| 8/26/2026 | Amundi | 16,131 | $0.59M | 0.0% | +31.1% | 0.028% |  |
| 8/26/2026 | HighTower Advisors LLC | 11,924 | $0.43M | 0.0% | -10.5% | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 45,482 | $1.66M | 0.0% | N/A | 0.078% |  |
| 8/21/2026 | Nykredit A S | 897 | $33K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 17,322 | $0.63M | 0.0% | N/A | 0.030% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,130 | $3.06M | 0.0% | -40.6% | 0.144% |  |
| 8/19/2026 | Hsbc Holdings PLC | 26,627 | $0.96M | 0.0% | -59.7% | 0.046% |  |
| 8/19/2026 | Wellington Management Group LLP | 16,310 | $0.59M | 0.0% | N/A | 0.028% |  |
| 8/18/2026 | venBio Partners LLC | 472,194 | $17.19M | 0.0% | N/A | 0.811% |  |
| 8/18/2026 | Empowered Funds LLC | 114,538 | $4.17M | 0.0% | N/A | 0.197% |  |
| 8/18/2026 | Caitlin John LLC | 11,018 | $0.40M | 0.2% | N/A | 0.019% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 93,400 | $3.40M | 0.0% | N/A | 0.160% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 11,698 | $0.43M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Bank of America Corp DE | 90,032 | $3.28M | 0.0% | N/A | 0.155% |  |
| 8/15/2026 | Freestone Grove Partners LP | 30,813 | $1.12M | 0.0% | N/A | 0.053% |  |
| 8/15/2026 | Man Group plc | 142,443 | $5.19M | 0.0% | N/A | 0.245% |  |
| 8/15/2026 | Jupiter Topco LLC | 102,747 | $3.74M | 0.0% | N/A | 0.176% |  |
| 8/14/2026 | Hsbc Holdings PLC | 26,627 | $0.96M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | PDT Partners LLC | 26,835 | $0.98M | 0.1% | N/A | 0.046% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 33,200 | $1.21M | 0.0% | N/A | 0.057% |  |
| 8/14/2026 | Legal & General Group Plc | 96,259 | $3.51M | 0.0% | N/A | 0.165% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,883 | $0.87M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Nan Fung Group Holdings Ltd | 27,049 | $0.98M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Trail Ridge Investment Advisors LLC | 8,934 | $0.33M | 0.1% | N/A | 0.015% |  |
| 8/14/2026 | Algert Global LLC | 144,849 | $5.27M | 0.1% | +30.2% | 0.249% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 35,090 | $1.28M | 0.0% | N/A | 0.060% |  |
| 8/13/2026 | Globeflex Capital L P | 3,203 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Kendall Capital Management | 7,190 | $0.26M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Quantbot Technologies LP | 14,614 | $0.53M | 0.0% | N/A | 0.025% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 20,743 | $0.76M | 0.0% | N/A | 0.036% |  |
| 8/12/2026 | Ieq Capital LLC | 53,762 | $1.96M | 0.0% | N/A | 0.092% |  |
| 8/12/2026 | Callan Family Office LLC | 16,054 | $0.59M | 0.0% | N/A | 0.028% |  |
| 8/11/2026 | Allworth Financial LP | 1,945 | $71K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Virtus Advisers LLC | 29,253 | $1.07M | 0.4% | N/A | 0.050% |  |
| 8/11/2026 | Aurora Investment Counsel | 65,148 | $2.37M | 1.2% | N/A | 0.112% |  |
| 8/10/2026 | Tieton Capital Management LLC | 306,781 | $11.17M | 3.2% | N/A | 0.527% |  |
| 8/10/2026 | Denali Advisors LLC | 89,600 | $3.26M | 0.3% | +49.6% | 0.154% |  |
| 8/8/2026 | Foster & Motley Inc. | 18,867 | $0.69M | 0.0% | N/A | 0.032% |  |
| 8/7/2026 | BlackRock Inc. | 7,101,965 | $258.58M | 0.0% | N/A | 12.194% |  |
| 8/7/2026 | Deutsche Bank AG | 101,612 | $3.70M | 0.0% | N/A | 0.174% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 6,843 | $0.25M | 0.1% | N/A | 0.012% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 50,000 | $1.82M | 0.4% | N/A | 0.086% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 272,926 | $9.94M | 0.0% | N/A | 0.471% |  |
| 8/6/2026 | State of Wyoming | 2,274 | $83K | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 82,530 | $3.01M | 0.0% | -7.3% | 0.143% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 25,700 | $0.94M | 0.0% | -30.4% | 0.044% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 45,408 | $1.65M | 0.0% | -50.8% | 0.078% |  |
| 7/7/2026 | City Center Advisors LLC | 9,625 | $0.35M | 0.3% | +10.8% | 0.017% |  |
| 7/2/2026 | CX Institutional | 259,496 | $9.45M | 0.3% | +6.1% | 0.448% |  |
| 6/18/2026 | Pacer Advisors Inc. | 318,527 | $8.92M | 0.0% | +9.7% | 0.550% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 30,059 | $0.84M | 0.0% | +65.0% | 0.052% |  |
| 5/19/2026 | Bank of America Corp DE | 140,717 | $3.94M | 0.0% | -48.8% | 0.243% |  |
| 5/19/2026 | Edgestream Partners L.P. | 138,130 | $3.87M | 0.1% | +52.1% | 0.239% |  |
| 5/19/2026 | Janus Henderson Group PLC | 16,402 | $0.46M | 0.0% | -94.9% | 0.028% |  |
| 5/18/2026 | Amundi | 12,308 | $0.35M | 0.0% | +93.0% | 0.021% |  |