| 9/9/2026 | Tidal Investments LLC | 277,160 | $32.84M | 0.1% | -29.0% | 0.230% |  |
| 9/9/2026 | WINTON GROUP Ltd | 81,529 | $9.66M | 0.3% | +9.5% | 0.068% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,119 | $0.49M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 936 | $0.11M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,834 | $0.57M | 0.0% | -55.3% | 0.004% |  |
| 9/9/2026 | Nine Ten Capital Management LLC | 84,679 | $10.03M | 3.1% | -85.4% | 0.070% |  |
| 9/9/2026 | IFP Advisors Inc | 2,265 | $0.27M | 0.0% | -14.6% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 88,007 | $10.43M | 0.0% | -10.5% | 0.073% |  |
| 9/9/2026 | Baird Financial Group Inc. | 3,677 | $0.44M | 0.0% | -4.5% | 0.003% |  |
| 9/9/2026 | BayBridge Capital Group LLC | 4,166 | $0.49M | 0.3% | +5.3% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 19,543 | $2.32M | 0.0% | +7.0% | 0.016% |  |
| 9/8/2026 | Nykredit A S | 2,449 | $0.29M | 0.0% | N/A | 0.002% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,746 | $0.21M | 0.0% | -20.9% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,098 | $0.37M | 0.0% | -28.8% | 0.003% |  |
| 8/26/2026 | Amundi | 10,064 | $1.19M | 0.0% | -15.3% | 0.008% |  |
| 8/26/2026 | HighTower Advisors LLC | 11,745 | $1.39M | 0.0% | +47.5% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,797 | $0.92M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Wedmont Private Capital | 1,768 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Kraematon Investment Advisors Inc. | 1,860 | $0.22M | 0.2% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,372 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | SMART Wealth LLC | 2,295 | $0.27M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Comprehensive Financial Planning Inc. PA | 1,237 | $0.15M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 11,854 | $1.41M | 0.0% | -5.3% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 2,449 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 25,984 | $3.08M | 0.0% | N/A | 0.022% |  |
| 8/21/2026 | Coppell Advisory Solutions LLC | 31,541 | $3.74M | 0.7% | N/A | 0.026% |  |
| 8/21/2026 | Aubrey Capital Management Ltd | 58,050 | $6.88M | 4.2% | -7.9% | 0.048% |  |
| 8/21/2026 | Triumph Capital Management | 4,134 | $0.49M | 0.1% | N/A | 0.003% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 1,884 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Ancora Advisors LLC | 19,765 | $2.34M | 0.0% | -10.8% | 0.016% |  |
| 8/20/2026 | Two Sigma Securities LLC | 7,143 | $0.85M | 0.1% | N/A | 0.006% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 13,008 | $1.54M | 0.1% | N/A | 0.011% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 564,600 | $66.91M | 2.1% | -20.0% | 0.468% |  |
| 8/20/2026 | Sheets Smith Wealth Management | 13,871 | $1.64M | 0.2% | +1.8% | 0.011% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,386 | $21.73M | 0.0% | +2.2% | 0.152% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 1,871 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | Navellier & Associates Inc. | 14,507 | $1.72M | 0.1% | +16.6% | 0.012% |  |
| 8/19/2026 | Hsbc Holdings PLC | 10,976 | $1.33M | 0.0% | +43.1% | 0.009% |  |
| 8/19/2026 | Wellington Management Group LLP | 11,632 | $1.38M | 0.0% | N/A | 0.010% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 2,517 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,460 | $0.41M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 289,293 | $34.28M | 0.2% | N/A | 0.240% |  |
| 8/18/2026 | Yukon Wealth Management Inc. | 3,681 | $0.44M | 0.1% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 5,530 | $0.66M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 3,870 | $0.46M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 2,186 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,216 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 694,090 | $82.25M | 4.1% | N/A | 0.575% |  |
| 8/17/2026 | Bank of America Corp DE | 433,506 | $51.37M | 0.0% | N/A | 0.359% |  |
| 8/15/2026 | Man Group plc | 29,495 | $3.50M | 0.0% | N/A | 0.024% |  |
| 8/15/2026 | Jupiter Topco LLC | 145,448 | $17.24M | 0.0% | N/A | 0.121% |  |
| 8/14/2026 | Hsbc Holdings PLC | 10,976 | $1.33M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | EFG International AG | 34,270 | $4.06M | 0.1% | N/A | 0.028% |  |
| 8/14/2026 | Ancora Advisors LLC | 19,765 | $2.34M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | Legal & General Group Plc | 163,250 | $19.35M | 0.0% | N/A | 0.135% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 41,641 | $4.93M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Algert Global LLC | 27,830 | $3.30M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 4,000 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,203 | $0.74M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 961 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 1,845 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Rakuten Securities Inc. | 218 | $26K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 2,346 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 1,995 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 25,984 | $3.08M | 0.0% | N/A | 0.022% |  |
| 8/11/2026 | Silvant Capital Management LLC | 363 | $43K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Oxford Financial Group LTD. LLC | 5,016 | $0.59M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 6,092 | $0.72M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 34,680 | $4.11M | 0.9% | N/A | 0.029% |  |
| 8/10/2026 | Csenge Advisory Group | 9,690 | $1.15M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Denali Advisors LLC | 47,453 | $5.62M | 0.6% | N/A | 0.039% |  |
| 8/10/2026 | NewEdge Wealth LLC | 2,984 | $0.35M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Comprehensive Financial Planning Inc. PA | 1,237 | $0.15M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Timothy G. Youngquist 2020 Irrevocable Trust | 6,991 | $0.83M | 0.2% | -24.5% | 0.006% |  |
| 8/7/2026 | MidFirst Bank | 42,187 | $5M | 0.4% | N/A | 0.035% |  |
| 8/7/2026 | BlackRock Inc. | 11,340,734 | $1.34B | 0.0% | N/A | 9.540% |  |
| 8/7/2026 | Deutsche Bank AG | 112,471 | $13.33M | 0.0% | N/A | 0.095% |  |
| 8/7/2026 | Trust Co. of Vermont | 21,478 | $2.55M | 0.1% | N/A | 0.018% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 357 | $42K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Simplicity Wealth LLC | 7,548 | $0.89M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 20,761 | $2.46M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 432,524 | $51.25M | 0.0% | N/A | 0.364% |  |
| 8/6/2026 | State of Wyoming | 1,576 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 7,376 | $0.87M | 0.1% | N/A | 0.006% |  |
| 8/3/2026 | Summit Global Investments | 12,043 | $1.43M | 0.1% | N/A | 0.010% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 15,724 | $1.86M | 0.0% | N/A | 0.013% |  |
| 8/3/2026 | Walleye Capital LLC | 57,186 | $6.78M | 0.0% | N/A | 0.048% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,179,158 | $139.73M | 0.9% | N/A | 1.488% |  |
| 7/10/2026 | Diversified Management Inc. | 1,900 | $0.23M | 0.0% | -35.0% | 0.002% |  |
| 7/7/2026 | GK Wealth Management LLC | 4,076 | $0.48M | 0.3% | N/A | 0.005% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,259 | $0.27M | 0.0% | +19.3% | 0.003% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 512 | $41K | 0.0% | +49.7% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 30,535 | $2.46M | 0.0% | -64.3% | 0.039% |  |
| 6/3/2026 | NewEdge Advisors LLC | 10,814 | $0.87M | 0.0% | +119.8% | 0.014% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 299,088 | $24.12M | 0.3% | +89.5% | 0.377% |  |
| 5/19/2026 | Bank of America Corp DE | 464,475 | $37.46M | 0.0% | +115.6% | 0.586% |  |
| 5/19/2026 | Janus Henderson Group PLC | 134,861 | $10.88M | 0.0% | +177.7% | 0.170% |  |
| 5/18/2026 | Amundi | 11,886 | $0.96M | 0.0% | +88.1% | 0.015% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,102 | $89K | 0.0% | +106.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 77,411 | $6.24M | 0.0% | +85.1% | 0.098% |  |