| 11/6/2026 | Fisher Asset Management LLC | 482,442 | $50.77M | 0.0% | +3.0% | 0.968% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 38,962 | $4.10M | 0.0% | +3.5% | 0.078% |  |
| 11/6/2026 | R Squared Ltd | 1,939 | $0.20M | 0.1% | N/A | 0.004% |  |
| 11/6/2026 | Fifth Third Bancorp | 23,805 | $2.51M | 0.0% | +72.9% | 0.048% |  |
| 11/6/2026 | Gagnon Securities LLC | 215,886 | $22.72M | 3.9% | -2.7% | 0.433% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 10,168 | $1.07M | 0.0% | +52.0% | 0.020% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 137,156 | $14.43M | 0.1% | -64.9% | 0.275% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 24,821 | $2.61M | 0.0% | +9.7% | 0.050% |  |
| 11/5/2026 | Knights of Columbus Asset Advisors LLC | 29,762 | $3.13M | 0.2% | -31.6% | 0.060% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 40,626 | $4.39M | 0.0% | -67.9% | 0.082% |  |
| 11/3/2026 | StoneX Group Inc. | 2,311 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 7,059 | $0.74M | 0.0% | -9.5% | 0.014% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 4,432 | $0.47M | 0.0% | -35.9% | 0.009% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 10,232 | $1.08M | 0.0% | -1.0% | 0.021% |  |
| 10/29/2026 | Trek Financial LLC | 13,908 | $1.46M | 0.1% | N/A | 0.028% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 626,800 | $65.96M | 2.4% | -3.1% | 1.260% |  |
| 10/29/2026 | Profund Advisors LLC | 2,127 | $0.22M | 0.0% | N/A | 0.004% |  |
| 10/29/2026 | ProShare Advisors LLC | 6,474 | $0.68M | 0.0% | -3.8% | 0.013% |  |
| 10/29/2026 | State of Wyoming | 1,920 | $0.20M | 0.0% | +60.3% | 0.004% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,900 | $0.52M | 0.0% | +63.3% | 0.010% |  |
| 10/28/2026 | Choreo LLC | 7,173 | $0.76M | 0.0% | +7.0% | 0.014% |  |
| 10/28/2026 | Sage Rhino Capital LLC | 2,070 | $0.22M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Signaturefd LLC | 1,744 | $0.18M | 0.0% | +46.4% | 0.004% |  |
| 10/23/2026 | Carolina Wealth Advisors LLC | 342 | $36K | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 4,539 | $0.48M | 0.0% | -3.6% | 0.009% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,562 | $0.16M | 0.0% | +841.0% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 7,704 | $0.81M | 0.0% | -27.8% | 0.015% |  |
| 10/22/2026 | Yousif Capital Management LLC | 7,770 | $0.82M | 0.0% | -3.6% | 0.016% |  |
| 10/22/2026 | Root Financial Partners LLC | 332 | $35K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 1,146 | $0.12M | 0.0% | +28.2% | 0.002% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 789 | $83K | 0.1% | N/A | 0.002% |  |
| 10/22/2026 | Oakmont Investment Advisors Inc. | 5,312 | $0.56M | 0.4% | N/A | 0.011% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 9,339 | $1.05M | 0.0% | -21.7% | 0.019% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 2,099 | $0.22M | 0.0% | +49.6% | 0.004% |  |
| 10/20/2026 | Jeppson Wealth Management LLC | 8,772 | $0.92M | 0.2% | -3.8% | 0.018% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 127,704 | $13.79M | 0.0% | N/A | 0.257% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 7,691 | $0.81M | 0.0% | -48.9% | 0.015% |  |
| 10/9/2026 | GAMMA Investing LLC | 12,020 | $1.27M | 0.0% | +67.6% | 0.024% |  |
| 10/8/2026 | CoreCap Advisors LLC | 3,636 | $0.38M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 2,919 | $0.23M | 0.0% | -35.4% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 10,145 | $0.81M | 0.0% | +13.9% | 0.020% |  |
| 9/8/2026 | Arizona State Retirement System | 12,726 | $1.01M | 0.0% | -2.1% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 2,661 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 100,951 | $8.03M | 0.0% | +269.9% | 0.203% |  |
| 8/26/2026 | HighTower Advisors LLC | 6,629 | $0.53M | 0.0% | -28.7% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,580 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | AXQ Capital LP | 3,930 | $0.31M | 0.0% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 2,661 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Camelot Portfolios LLC | 2,800 | $0.22M | 0.1% | N/A | 0.006% |  |
| 8/20/2026 | Headlands Technologies LLC | 42,640 | $3.39M | 0.4% | +29.7% | 0.086% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 13,530 | $1.08M | 0.0% | N/A | 0.027% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,594 | $0.13M | 0.0% | +92.5% | 0.003% |  |
| 8/20/2026 | Wedbush Securities Inc. | 3,302 | $0.26M | 0.0% | N/A | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,949 | $5.88M | 0.0% | -17.0% | 0.149% |  |
| 8/18/2026 | Empowered Funds LLC | 8,001 | $0.64M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 29,763 | $2.37M | 0.0% | N/A | 0.060% |  |
| 8/17/2026 | Corient Private Wealth LP | 101,425 | $8.07M | 0.0% | N/A | 0.204% |  |
| 8/17/2026 | Bamco Inc. NY | 450,000 | $35.79M | 0.1% | N/A | 0.904% |  |
| 8/15/2026 | Odyssean LLC | 39,490 | $3.14M | 0.5% | +66.1% | 0.079% |  |
| 8/15/2026 | Man Group plc | 23,436 | $1.86M | 0.0% | N/A | 0.047% |  |
| 8/15/2026 | Lotus Technology Management LP | 23,515 | $1.87M | 2.3% | N/A | 0.047% |  |
| 8/15/2026 | Jupiter Topco LLC | 20,562 | $1.64M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | PDT Partners LLC | 172,778 | $13.74M | 0.7% | N/A | 0.347% |  |
| 8/14/2026 | Palisade Capital Management LP | 125,898 | $10.01M | 0.4% | N/A | 0.253% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 3,700 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 10,000 | $0.80M | 0.3% | N/A | 0.020% |  |
| 8/14/2026 | Legal & General Group Plc | 105,557 | $8.40M | 0.0% | N/A | 0.212% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 21,761 | $1.73M | 0.0% | N/A | 0.044% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 36,766 | $2.92M | 0.0% | N/A | 0.074% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 13,103 | $1.04M | 0.0% | N/A | 0.026% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,594 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 5,454 | $0.43M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 21,176 | $1.68M | 0.1% | N/A | 0.043% |  |
| 8/12/2026 | Callan Family Office LLC | 8,885 | $0.71M | 0.0% | N/A | 0.018% |  |
| 8/11/2026 | Allworth Financial LP | 456 | $36K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 49,304 | $3.92M | 0.0% | N/A | 0.099% |  |
| 8/6/2026 | Global Retirement Partners LLC | 714 | $57K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 477,999 | $38.02M | 0.0% | N/A | 0.961% |  |
| 8/6/2026 | State of Wyoming | 1,198 | $95K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 2,804 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 32,759 | $2.61M | 0.0% | N/A | 0.066% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,173 | $0.57M | 0.0% | +34.9% | 0.014% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 5,851 | $0.32M | 0.0% | -11.6% | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 1,369,742 | $74.99M | 0.0% | -33.2% | 2.757% |  |
| 5/19/2026 | Edgestream Partners L.P. | 85,424 | $4.68M | 0.2% | -30.9% | 0.172% |  |
| 5/18/2026 | California State Teachers Retirement System | 55,576 | $3.04M | 0.0% | +24.9% | 0.112% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,683 | $1.08M | 0.0% | -2.6% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,940 | $0.71M | 0.0% | +32.3% | 0.026% |  |
| 5/16/2026 | SummitTX Capital L.P. | 13,510 | $0.74M | 0.0% | -83.3% | 0.027% |  |
| 5/15/2026 | 44 Wealth Management LLC | 23,441 | $1.28M | 0.4% | -5.1% | 0.047% |  |
| 5/15/2026 | Wealth Alliance LLC | 4,657 | $0.26M | 0.0% | -15.2% | 0.009% |  |
| 5/14/2026 | Gabelli Funds LLC | 13,000 | $0.71M | 0.0% | -7.1% | 0.026% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 307,500 | $16.84M | 0.2% | -3.9% | 0.619% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 35,804 | $1.96M | 0.0% | -17.1% | 0.072% |  |
| 5/14/2026 | State of Wyoming | 3,578 | $0.20M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 35,633 | $1.95M | 0.0% | -5.1% | 0.072% |  |
| 5/13/2026 | First Trust Advisors LP | 75,301 | $4.12M | 0.0% | -0.4% | 0.152% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,558 | $0.58M | 0.0% | +5.6% | 0.021% |  |
| 5/8/2026 | Long Road Investment Counsel LLC | 43,920 | $2.41M | 0.9% | +1.9% | 0.088% |  |