| 11/6/2026 | William Blair Investment Management LLC | 1,055,276 | $11.52M | 0.0% | N/A | 0.278% |  |
| 11/6/2026 | Fisher Asset Management LLC | 2,921,751 | $31.91M | 0.0% | -6.5% | 0.770% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 1,890,527 | $20.65M | 0.0% | +74.1% | 0.498% |  |
| 11/6/2026 | Fifth Third Bancorp | 296,224 | $3.24M | 0.0% | -16.6% | 0.078% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 84,951 | $0.93M | 0.0% | +68.6% | 0.022% |  |
| 11/5/2026 | Ritholtz Wealth Management | 28,600 | $0.31M | 0.0% | +21.8% | 0.008% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 173,815 | $1.90M | 0.0% | +1.9% | 0.046% |  |
| 11/5/2026 | Keybank National Association OH | 10,292 | $0.11M | 0.0% | N/A | 0.003% |  |
| 11/4/2026 | Penn Capital Management Company LLC | 1,933,118 | $21.15M | 1.5% | -2.9% | 0.507% |  |
| 11/4/2026 | M&G PLC | 648,208 | $7.13M | 0.0% | +17.4% | 0.170% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 1,216,363 | $13.75M | 0.0% | -39.6% | 0.319% |  |
| 11/3/2026 | Calamos Advisors LLC | 16,310 | $0.18M | 0.0% | N/A | 0.004% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 11,374 | $0.12M | 0.0% | N/A | 0.003% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 25,969 | $0.28M | 0.0% | -9.6% | 0.007% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 10,403 | $0.13M | 0.0% | -36.0% | 0.003% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 85,590 | $0.94M | 0.0% | +9.7% | 0.022% |  |
| 10/30/2026 | ARGA Investment Management LP | 137,156 | $1.50M | 0.0% | -93.1% | 0.036% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 747,700 | $8.17M | 0.3% | -8.9% | 0.196% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 43,099 | $0.47M | 0.0% | N/A | 0.011% |  |
| 10/29/2026 | Profund Advisors LLC | 39,068 | $0.43M | 0.0% | -16.2% | 0.010% |  |
| 10/29/2026 | ProShare Advisors LLC | 51,413 | $0.56M | 0.0% | +2.6% | 0.013% |  |
| 10/29/2026 | Vise Technologies Inc. | 50,263 | $0.55M | 0.0% | +40.3% | 0.013% |  |
| 10/29/2026 | State of Wyoming | 16,433 | $0.18M | 0.0% | -41.6% | 0.004% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 106,900 | $1.17M | 0.0% | -16.7% | 0.028% |  |
| 10/28/2026 | Choreo LLC | 48,047 | $0.53M | 0.0% | +2.9% | 0.013% |  |
| 10/28/2026 | VestGen Advisors LLC | 146,961 | $1.61M | 0.0% | +1,036.9% | 0.000% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 255,108 | $2.79M | 0.1% | N/A | 0.067% |  |
| 10/23/2026 | Signaturefd LLC | 14,428 | $0.16M | 0.0% | +29.5% | 0.004% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 10,499 | $0.12M | 0.0% | N/A | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 106,418 | $1.16M | 0.0% | +5.6% | 0.028% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 5,501 | $60K | 0.0% | N/A | 0.001% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 76,113 | $0.83M | 0.0% | -40.3% | 0.020% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 17,535 | $0.19M | 0.0% | -61.2% | 0.005% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 10,017 | $0.12M | 0.0% | N/A | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 19,939 | $0.22M | 0.0% | +24.5% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 6,096 | $67K | 0.0% | +39.7% | 0.002% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 22,147 | $0.20M | 0.0% | +107.2% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 166,271 | $1.53M | 0.0% | +11.5% | 0.044% |  |
| 9/9/2026 | Engineers Gate Manager LP | 461,819 | $4.24M | 0.1% | +1,002.2% | 0.121% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 10,467 | $96K | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 7,417 | $68K | 0.0% | +172.4% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 94,262 | $0.87M | 0.0% | -4.7% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 6,121 | $56K | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | Amundi | 150,062 | $1.38M | 0.0% | +35.2% | 0.039% |  |
| 8/26/2026 | HighTower Advisors LLC | 17,436 | $0.16M | 0.0% | -38.1% | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 128,400 | $1.18M | 0.0% | N/A | 0.034% |  |
| 8/23/2026 | HB Wealth Management LLC | 17,150 | $0.16M | 0.0% | +42.0% | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 61,303 | $0.56M | 0.2% | N/A | 0.016% |  |
| 8/21/2026 | AXQ Capital LP | 193,949 | $1.78M | 0.2% | +523.3% | 0.051% |  |
| 8/21/2026 | Nykredit A S | 6,121 | $56K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 72,723 | $0.67M | 0.1% | N/A | 0.019% |  |
| 8/20/2026 | Two Sigma Securities LLC | 39,998 | $0.37M | 0.0% | +52.9% | 0.010% |  |
| 8/20/2026 | GTS Securities LLC | 10,335 | $95K | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 820,800 | $7.54M | 0.2% | N/A | 0.215% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 1,990,225 | $18.31M | 1.2% | N/A | 0.522% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,884 | $6.77M | 0.0% | -7.1% | 0.193% |  |
| 8/19/2026 | Van ECK Associates Corp | 7,132,532 | $65.48M | 0.0% | -19.9% | 1.870% |  |
| 8/19/2026 | Hsbc Holdings PLC | 172,117 | $1.59M | 0.0% | +90.2% | 0.045% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 390,653 | $3.59M | 0.0% | N/A | 0.102% |  |
| 8/18/2026 | Kahn Brothers Group Inc. | 1,663,758 | $15.27M | 0.0% | N/A | 0.436% |  |
| 8/18/2026 | Empowered Funds LLC | 1,544,655 | $14.18M | 0.1% | N/A | 0.405% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 16,039 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 68,434 | $0.63M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Corient Private Wealth LP | 338,651 | $3.11M | 0.0% | N/A | 0.089% |  |
| 8/17/2026 | Pingora Partners LLC | 134,747 | $1.24M | 0.7% | N/A | 0.035% |  |
| 8/17/2026 | Bank of America Corp DE | 5,678,838 | $52.13M | 0.0% | N/A | 1.489% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,607,903 | $14.76M | 0.1% | N/A | 0.422% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 37,800 | $0.35M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 37,693 | $0.35M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Man Group plc | 1,065,067 | $9.78M | 0.0% | N/A | 0.279% |  |
| 8/15/2026 | Jupiter Topco LLC | 157,921 | $1.45M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 172,117 | $1.59M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 317,400 | $2.91M | 0.0% | N/A | 0.083% |  |
| 8/14/2026 | Legal & General Group Plc | 911,529 | $8.37M | 0.0% | N/A | 0.239% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 291,433 | $2.68M | 0.0% | N/A | 0.076% |  |
| 8/14/2026 | Webs Creek Capital Management LP | 5,852,934 | $53.73M | 0.0% | N/A | 1.535% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,610 | $0.16M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 989,835 | $9.09M | 0.0% | N/A | 0.260% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 169,377 | $1.56M | 0.1% | N/A | 0.044% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 33,139 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | NYL Investors LLC | 110,785 | $1.02M | 0.0% | N/A | 0.029% |  |
| 8/12/2026 | Commerce Bank | 13,901 | $0.13M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 191,884 | $1.76M | 0.1% | N/A | 0.050% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 19,196 | $0.18M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 35,684 | $0.33M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Ieq Capital LLC | 233,123 | $2.14M | 0.0% | N/A | 0.061% |  |
| 8/12/2026 | Callan Family Office LLC | 40,908 | $0.38M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 7,417 | $68K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Advisors Preferred LLC | 167,549 | $1.45M | 0.2% | N/A | 0.044% |  |
| 8/11/2026 | Hara Capital LLC | 128,654 | $1.18M | 0.6% | N/A | 0.034% |  |
| 8/11/2026 | Tejara Capital Ltd | 182,832 | $1.68M | 0.7% | N/A | 0.048% |  |
| 8/11/2026 | Vise Technologies Inc. | 35,824 | $0.33M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 1,480,000 | $13.59M | 0.2% | N/A | 0.388% |  |
| 8/10/2026 | Empirical Asset Management LLC | 23,595 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 211,550 | $1.94M | 0.0% | N/A | 0.055% |  |
| 8/7/2026 | BlackRock Inc. | 62,879,513 | $577.23M | 0.0% | N/A | 16.487% |  |
| 8/7/2026 | Deutsche Bank AG | 376,416 | $3.46M | 0.0% | N/A | 0.099% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,441 | $32K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Monaco Asset Management SAM | 100,000 | $0.92M | 0.1% | N/A | 0.026% |  |
| 8/6/2026 | Global Retirement Partners LLC | 10,884 | $100K | 0.0% | N/A | 0.003% |  |