| 11/4/2026 | Brighton Jones LLC | 13,336 | $0.20M | 0.0% | -36.4% | 0.010% |  |
| 11/3/2026 | StoneX Group Inc. | 10,642 | $0.16M | 0.0% | N/A | 0.008% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 20,364 | $0.30M | 0.0% | -7.9% | 0.015% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 20,932 | $0.31M | 0.0% | N/A | 0.016% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 18,108 | $0.27M | 0.0% | -11.4% | 0.014% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 12,100 | $0.18M | 0.0% | +7.3% | 0.009% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 1,749,100 | $25.62M | 0.9% | -3.1% | 1.305% |  |
| 10/29/2026 | ProShare Advisors LLC | 17,710 | $0.26M | 0.0% | -3.8% | 0.013% |  |
| 10/29/2026 | State of Wyoming | 47,523 | $0.70M | 0.1% | +115.5% | 0.035% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 39,100 | $0.57M | 0.0% | +53.9% | 0.029% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 11,328 | $0.17M | 0.0% | -9.5% | 0.008% |  |
| 10/28/2026 | VestGen Advisors LLC | 98,657 | $1.45M | 0.0% | -0.9% | 0.000% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 19,236 | $0.28M | 0.0% | -31.6% | 0.014% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 48,210 | $0.71M | 0.0% | -12.5% | 0.036% |  |
| 10/17/2026 | IFP Advisors Inc | 3,920 | $57K | 0.0% | +103.1% | 0.003% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 592,628 | $8.68M | 0.7% | +911.1% | 0.442% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 136,070 | $1.99M | 0.0% | -24.5% | 0.101% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 21,378 | $0.31M | 0.0% | -48.9% | 0.016% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 11,303 | $0.18M | 0.0% | +11.0% | 0.008% |  |
| 10/2/2026 | Versant Capital Management Inc | 3,513 | $51K | 0.0% | +29.6% | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 80,231 | $1.71M | 0.0% | -89.2% | 0.060% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 12,881 | $0.28M | 0.0% | N/A | 0.010% |  |
| 9/8/2026 | Allworth Financial LP | 6,129 | $0.13M | 0.0% | -25.4% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 33,140 | $0.71M | 0.0% | -13.0% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 1,162 | $25K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 59,891 | $1.28M | 0.0% | +81.8% | 0.045% |  |
| 8/26/2026 | Amundi | 42,168 | $0.90M | 0.0% | -16.6% | 0.031% |  |
| 8/26/2026 | HighTower Advisors LLC | 21,535 | $0.46M | 0.0% | +12.9% | 0.016% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,400 | $0.54M | 0.0% | N/A | 0.019% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,400 | $0.24M | 0.0% | N/A | 0.009% |  |
| 8/21/2026 | Nykredit A S | 1,162 | $25K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Triumph Capital Management | 2,400 | $51K | 0.0% | -25.0% | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 44,165 | $0.94M | 0.1% | -8.7% | 0.033% |  |
| 8/20/2026 | Ancora Advisors LLC | 63,060 | $1.35M | 0.0% | -4.2% | 0.047% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 38,892 | $0.83M | 0.0% | N/A | 0.029% |  |
| 8/20/2026 | Two Sigma Securities LLC | 15,726 | $0.34M | 0.0% | -41.5% | 0.012% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 3,075 | $66K | 0.0% | -81.8% | 0.002% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 1,186,487 | $25.39M | 1.6% | +6.2% | 0.885% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,881 | $5M | 0.0% | -23.4% | 0.174% |  |
| 8/19/2026 | Wellington Management Group LLP | 406,352 | $8.68M | 0.0% | N/A | 0.303% |  |
| 8/18/2026 | Empowered Funds LLC | 586,714 | $12.53M | 0.1% | N/A | 0.438% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 12,408 | $0.27M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 43,220 | $0.92M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Bamco Inc. NY | 2,744,568 | $58.62M | 0.1% | N/A | 2.047% |  |
| 8/17/2026 | Bank of America Corp DE | 5,099,206 | $108.92M | 0.0% | N/A | 3.803% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,008,060 | $21.53M | 0.1% | N/A | 0.752% |  |
| 8/15/2026 | Jupiter Topco LLC | 44,862 | $0.96M | 0.0% | N/A | 0.033% |  |
| 8/15/2026 | J. Goldman & Co LP | 146,901 | $3.14M | 0.1% | N/A | 0.110% |  |
| 8/15/2026 | III Capital Management | 25,330 | $0.54M | 0.1% | N/A | 0.019% |  |
| 8/14/2026 | Ancora Advisors LLC | 63,060 | $1.35M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Castleark Management LLC | 351,920 | $7.52M | 0.2% | N/A | 0.262% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 15,575 | $0.33M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Legal & General Group Plc | 299,874 | $6.41M | 0.0% | N/A | 0.224% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 67,264 | $1.44M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Algert Global LLC | 341,060 | $7.29M | 0.1% | +22.1% | 0.254% |  |
| 8/13/2026 | Cibc World Market Inc. | 35,337 | $0.76M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 59,653 | $1.27M | 0.0% | N/A | 0.044% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,004,659 | $21.46M | 0.0% | N/A | 0.749% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,075 | $66K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 12,959 | $0.28M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,270 | $0.24M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Ieq Capital LLC | 149,355 | $3.19M | 0.0% | N/A | 0.111% |  |
| 8/11/2026 | Allworth Financial LP | 6,129 | $0.13M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 19,221,848 | $410.58M | 0.0% | N/A | 14.361% |  |
| 8/7/2026 | Deutsche Bank AG | 183,114 | $3.91M | 0.0% | N/A | 0.137% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 782,477 | $16.71M | 0.0% | N/A | 0.585% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 13,140 | $0.28M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | State of Wyoming | 22,054 | $0.47M | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | GSA Capital Partners LLP | 23,480 | $0.50M | 0.0% | N/A | 0.018% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 13,834 | $0.30M | 0.0% | N/A | 0.010% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 180,310 | $3.85M | 0.0% | +47.6% | 0.135% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,506 | $0.12M | 0.0% | +19.4% | 0.004% |  |
| 6/16/2026 | Empowered Funds LLC | 489,760 | $7.36M | 0.0% | -6.6% | 0.366% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 11,724 | $0.18M | 0.0% | N/A | 0.009% |  |
| 5/21/2026 | Essential Partners LLC | 1,865 | $28K | 0.0% | -44.1% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 4,351,310 | $65.40M | 0.0% | +57.9% | 3.251% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 258,700 | $3.89M | 4.1% | +61.1% | 0.193% |  |
| 5/18/2026 | Amundi | 50,567 | $0.76M | 0.0% | -93.5% | 0.038% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,655 | $40K | 0.0% | -56.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 166,074 | $2.50M | 0.0% | +28.3% | 0.124% |  |
| 5/18/2026 | Readystate Asset Management LP | 33,845 | $0.51M | 0.0% | -56.5% | 0.025% |  |
| 5/18/2026 | Royal Bank of Canada | 31,429 | $0.47M | 0.0% | +16.4% | 0.023% |  |
| 5/18/2026 | Empowered Funds LLC | 489,760 | $7.36M | 0.0% | -6.6% | 0.366% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 28,823 | $0.43M | 0.0% | +16.5% | 0.022% |  |
| 5/16/2026 | Maverick Capital Ltd. | 63,799 | $0.96M | 0.0% | N/A | 0.048% |  |
| 5/16/2026 | Quantinno Capital Management LP | 630,960 | $9.48M | 0.0% | +102.5% | 0.471% |  |
| 5/16/2026 | Whitebox Advisors LLC | 49,065 | $0.74M | 0.0% | N/A | 0.037% |  |
| 5/16/2026 | Lazard Asset Management LLC | 43,777 | $0.66M | 0.0% | N/A | 0.033% |  |
| 5/14/2026 | Gabelli Funds LLC | 62,200 | $0.94M | 0.0% | +63.7% | 0.046% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 38,240 | $0.58M | 0.0% | -12.0% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,323,554 | $34.92M | 0.0% | +9.2% | 1.736% |  |
| 5/14/2026 | Inceptionr LLC | 20,787 | $0.31M | 0.1% | N/A | 0.016% |  |
| 5/14/2026 | Orvieto Partners L.P. | 643,400 | $9.67M | 8.3% | +2.1% | 0.481% |  |
| 5/14/2026 | Sei Investments Co. | 1,888,248 | $28.38M | 0.0% | -1.7% | 1.411% |  |
| 5/14/2026 | Lido Advisors LLC | 21,826 | $0.33M | 0.0% | -21.2% | 0.016% |  |
| 5/14/2026 | State of Wyoming | 15,903 | $0.24M | 0.0% | -57.1% | 0.012% |  |
| 5/13/2026 | Cetera Investment Advisers | 96,225 | $1.45M | 0.0% | -1.1% | 0.072% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,298 | $0.22M | 0.0% | +13.9% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,065,355 | $16M | 0.0% | -6.8% | 0.796% |  |
| 5/6/2026 | Jennison Associates LLC | 693,172 | $10.42M | 0.0% | -25.0% | 0.518% |  |