| 10/30/2026 | Oregon Public Employees Retirement Fund | 13,700 | $0.98M | 0.0% | N/A | 0.022% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 183,000 | $13.06M | 0.5% | -8.9% | 0.299% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 3,048 | $0.22M | 0.0% | N/A | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 8,380 | $0.60M | 0.0% | +4.8% | 0.014% |  |
| 10/29/2026 | State of Wyoming | 13,898 | $0.99M | 0.1% | +41.0% | 0.023% |  |
| 10/28/2026 | International Assets Investment Management LLC | 70,000 | $5M | 0.0% | +227.9% | 0.114% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | $0.59M | 0.0% | N/A | 0.013% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,558 | $0.11M | 0.0% | N/A | 0.000% |  |
| 10/23/2026 | Carolina Wealth Advisors LLC | 527 | $38K | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,016 | $0.14M | 0.0% | +837.7% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 9,956 | $0.71M | 0.0% | N/A | 0.016% |  |
| 10/22/2026 | Yousif Capital Management LLC | 15,679 | $1.12M | 0.0% | N/A | 0.026% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 3,211 | $0.23M | 0.0% | N/A | 0.005% |  |
| 10/21/2026 | Range Financial Group LLC | 2,902 | $0.21M | 0.1% | -90.9% | 0.005% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 5,423 | $0.39M | 0.0% | +61.6% | 0.009% |  |
| 10/20/2026 | Revisor Wealth Management LLC | 2,822 | $0.21M | 0.1% | N/A | 0.005% |  |
| 10/20/2026 | Islay Capital Management LLC | 10,612 | $0.76M | 0.4% | N/A | 0.017% |  |
| 10/20/2026 | Net Worth Advisory Group | 13,327 | $0.99M | 0.2% | +2.1% | 0.022% |  |
| 10/17/2026 | IFP Advisors Inc | 707 | $50K | 0.0% | +842.7% | 0.001% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 33,675 | $2.40M | 1.7% | N/A | 0.055% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 4,491 | $0.32M | 0.0% | -37.5% | 0.007% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 12,024 | $0.86M | 0.0% | N/A | 0.020% |  |
| 10/15/2026 | Fortitude Family Office LLC | 547 | $39K | 0.0% | +223.7% | 0.001% |  |
| 10/13/2026 | Contravisory Investment Management Inc. | 6,822 | $0.49M | 0.1% | +12.1% | 0.011% |  |
| 10/9/2026 | GK Wealth Management LLC | 1,406 | $100K | 0.1% | N/A | 0.002% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,183 | $84K | 0.0% | +61.6% | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 3,489 | $0.25M | 0.0% | +11.2% | 0.006% |  |
| 10/8/2026 | Veracity Capital LLC | 4,604 | $0.33M | 0.1% | N/A | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 6,569 | $0.33M | 0.0% | N/A | 0.011% |  |
| 9/9/2026 | WINTON GROUP Ltd | 57,800 | $2.94M | 0.1% | +445.3% | 0.094% |  |
| 9/9/2026 | Engineers Gate Manager LP | 72,415 | $3.68M | 0.0% | -76.4% | 0.118% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,200 | $61K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 176,773 | $8.98M | 0.0% | +110.9% | 0.289% |  |
| 9/8/2026 | Allworth Financial LP | 600 | $30K | 0.0% | +30.7% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 16,090 | $0.82M | 0.0% | -2.6% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 3,766 | $0.19M | 0.0% | N/A | 0.006% |  |
| 8/26/2026 | Amundi | 4,479 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | Nykredit A S | 3,766 | $0.19M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Lone Peak Global Investors LLC | 246,497 | $12.53M | 1.7% | +6.0% | 0.403% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 200,900 | $10.21M | 0.3% | N/A | 0.328% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,248 | $5.91M | 0.0% | -2.5% | 0.190% |  |
| 8/19/2026 | Van ECK Associates Corp | 55,647 | $2.83M | 0.0% | +20.5% | 0.091% |  |
| 8/19/2026 | Hsbc Holdings PLC | 29,890 | $1.57M | 0.0% | -34.0% | 0.049% |  |
| 8/19/2026 | Wellington Management Group LLP | 209,874 | $10.66M | 0.0% | N/A | 0.343% |  |
| 8/19/2026 | Archer Investment Corp | 6,569 | $0.33M | 0.1% | N/A | 0.011% |  |
| 8/18/2026 | Empowered Funds LLC | 10,300 | $0.52M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,504 | $0.13M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 7,191 | $0.37M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Palo Duro Investment Partners LP | 4,892 | $0.25M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Bank of America Corp DE | 741,269 | $37.66M | 0.0% | N/A | 1.211% |  |
| 8/15/2026 | Freestone Grove Partners LP | 253,868 | $12.90M | 0.1% | N/A | 0.415% |  |
| 8/15/2026 | Man Group plc | 30,369 | $1.54M | 0.0% | N/A | 0.050% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,564 | $1.40M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 29,890 | $1.57M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | PDT Partners LLC | 308,336 | $15.67M | 0.8% | N/A | 0.504% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 341,200 | $17.34M | 0.0% | N/A | 0.557% |  |
| 8/14/2026 | SIR Capital Management L.P. | 363,287 | $18.46M | 2.1% | N/A | 0.593% |  |
| 8/14/2026 | Legal & General Group Plc | 51,808 | $2.63M | 0.0% | N/A | 0.085% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 30,698 | $1.56M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Thomist Capital Management LP | 202,300 | $10.28M | 3.3% | N/A | 0.330% |  |
| 8/13/2026 | Cibc World Market Inc. | 8,039 | $0.41M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Leigh Baldwin & CO. LLC | 4,885 | $0.25M | 0.1% | N/A | 0.008% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 452,406 | $22.99M | 0.0% | N/A | 0.739% |  |
| 8/12/2026 | Quantbot Technologies LP | 19,515 | $0.99M | 0.0% | N/A | 0.032% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 7,183 | $0.37M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Allworth Financial LP | 600 | $30K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 4,622 | $0.24M | 0.1% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 5,416,899 | $275.23M | 0.0% | N/A | 8.838% |  |
| 8/7/2026 | Deutsche Bank AG | 225,295 | $11.45M | 0.0% | N/A | 0.368% |  |
| 8/6/2026 | Alberta Investment Management Corp | 91,000 | $4.62M | 0.0% | N/A | 0.148% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 388,897 | $19.76M | 0.0% | N/A | 0.635% |  |
| 8/6/2026 | State of Wyoming | 9,856 | $0.50M | 0.1% | N/A | 0.016% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 23,493 | $1.19M | 0.0% | +4.5% | 0.038% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,431 | $0.29M | 0.0% | N/A | 0.010% |  |
| 5/22/2026 | Converium Capital Inc. | 218,658 | $9.86M | 6.4% | N/A | 0.357% |  |
| 5/19/2026 | Bank of America Corp DE | 846,204 | $38.14M | 0.0% | +118.0% | 1.381% |  |
| 5/18/2026 | California State Teachers Retirement System | 71,346 | $3.22M | 0.0% | +24.6% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 62,232 | $2.81M | 0.0% | -39.3% | 0.102% |  |
| 5/18/2026 | Empowered Funds LLC | 10,122 | $0.46M | 0.0% | -92.7% | 0.017% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 208,700 | $9.41M | 0.3% | N/A | 0.341% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 27,919 | $1.26M | 0.0% | -2.4% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,688 | $1.02M | 0.0% | +6.3% | 0.037% |  |
| 5/15/2026 | Rangeley Capital LLC | 60,000 | $2.70M | 2.5% | -41.2% | 0.098% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,136,720 | $51.23M | 0.1% | +19.0% | 1.855% |  |
| 5/14/2026 | Renaissance Technologies LLC | 159,269 | $7.18M | 0.0% | -73.1% | 0.260% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 3,153 | $0.14M | 0.0% | -19.7% | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,596,093 | $71.94M | 0.0% | +26.7% | 2.604% |  |
| 5/14/2026 | Caxton Associates LLP | 38,638 | $1.74M | 0.0% | +240.4% | 0.063% |  |
| 5/14/2026 | Systematic Financial Management LP | 611,000 | $27.54M | 0.6% | -2.7% | 0.997% |  |
| 5/14/2026 | Sei Investments Co. | 102,365 | $4.61M | 0.0% | +85.4% | 0.167% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 382,620 | $17.25M | 0.0% | -6.4% | 0.624% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 215,390 | $9.71M | 0.3% | +60.1% | 0.351% |  |
| 5/2/2026 | International Assets Investment Management LLC | 31,390 | $1.39M | 0.0% | -6.5% | 0.052% |  |
| 5/1/2026 | Fifth Third Bancorp | 83,459 | $3.76M | 0.0% | +1,131.9% | 0.140% |  |
| 4/30/2026 | Equitable Trust Co. | 4,692 | $0.21M | 0.0% | -38.7% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 45,269 | $2.05M | 0.0% | -13.3% | 0.076% |  |
| 4/30/2026 | Summit Securities Group LLC | 6,632 | $0.30M | 0.0% | N/A | 0.011% |  |
| 4/29/2026 | Meitav Investment House Ltd. | 47,250 | $2.13M | 0.0% | N/A | 0.079% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 5,000 | $0.23M | 0.1% | N/A | 0.008% |  |
| 4/28/2026 | Abel Hall LLC | 4,440 | $0.20M | 0.0% | N/A | 0.007% |  |