| 10/30/2026 | Compass Financial Management LLC | 36,340 | $1.20M | 0.1% | N/A | 0.027% |  |
| 10/29/2026 | Hollow Brook Wealth Management LLC | 10,000 | $0.33M | 0.1% | N/A | 0.008% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 50,000 | $1.65M | 0.0% | N/A | 0.038% |  |
| 10/29/2026 | Profund Advisors LLC | 9,857 | $0.33M | 0.0% | -8.4% | 0.007% |  |
| 10/29/2026 | ProShare Advisors LLC | 20,437 | $0.67M | 0.0% | +32.7% | 0.015% |  |
| 10/29/2026 | State of Wyoming | 1,580 | $52K | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 28,600 | $0.94M | 0.0% | +33.0% | 0.022% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 3,045 | $100K | 0.0% | -14.7% | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 30,199 | $1M | 0.0% | +12.0% | 0.023% |  |
| 10/23/2026 | Robeco Schweiz AG | 1,981,141 | $65.36M | 1.2% | -3.9% | 1.499% |  |
| 10/23/2026 | James Investment Research Inc. | 29,217 | $0.96M | 0.1% | N/A | 0.022% |  |
| 10/23/2026 | Inspire Investing LLC | 19,177 | $0.63M | 0.0% | N/A | 0.015% |  |
| 10/22/2026 | Yousif Capital Management LLC | 33,985 | $1.12M | 0.0% | -4.0% | 0.026% |  |
| 10/21/2026 | Element Pointe Advisors LLC | 13,544 | $0.45M | 0.1% | -3.0% | 0.010% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 8,586 | $0.28M | 0.0% | -13.1% | 0.006% |  |
| 10/16/2026 | Annex Advisory Services LLC | 15,016 | $0.50M | 0.0% | N/A | 0.011% |  |
| 10/16/2026 | NFSG Corp | 2,000 | $66K | 0.0% | N/A | 0.002% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 36,742 | $1.21M | 0.0% | -33.8% | 0.028% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 22,200 | $0.73M | 0.0% | -54.9% | 0.017% |  |
| 10/9/2026 | Mirador Capital Partners LP | 6,664 | $0.22M | 0.0% | N/A | 0.005% |  |
| 10/8/2026 | Green Alpha Advisors LLC | 16,974 | $0.56M | 0.4% | +4.2% | 0.013% |  |
| 10/8/2026 | Apella Capital LLC | 6,088 | $0.20M | 0.0% | N/A | 0.005% |  |
| 10/8/2026 | Quintet Private Bank Europe S.A. | 108,016 | $3.56M | 0.2% | -3.1% | 0.082% |  |
| 10/2/2026 | Miller Global Investments LLC | 832 | $27K | 0.0% | -73.8% | 0.001% |  |
| 9/29/2026 | Cim Investment Management Inc. | 7,639 | $0.38M | 0.1% | -8.4% | 0.006% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 7,399 | $0.36M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 39,360 | $1.94M | 0.0% | +75.1% | 0.030% |  |
| 9/9/2026 | Engineers Gate Manager LP | 176,080 | $8.67M | 0.1% | N/A | 0.133% |  |
| 9/9/2026 | GFG Capital LLC | 4,233 | $0.21M | 0.1% | N/A | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 35,454 | $1.75M | 0.0% | -1.4% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 5,287 | $0.26M | 0.0% | N/A | 0.004% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 90,398 | $4.45M | 0.0% | N/A | 0.068% |  |
| 8/27/2026 | Corient Private Wealth LP | 17,397 | $0.86M | 0.0% | -67.7% | 0.013% |  |
| 8/26/2026 | HighTower Advisors LLC | 15,094 | $0.74M | 0.0% | -9.8% | 0.011% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 21,500 | $1.06M | 0.0% | N/A | 0.016% |  |
| 8/21/2026 | Continuum Advisory LLC | 860 | $42K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 5,287 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Nwam LLC | 6,336 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 9,132 | $0.45M | 0.0% | -44.8% | 0.007% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 307,233 | $15.13M | 0.0% | -94.7% | 0.232% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 6,658 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 29,057 | $1.43M | 0.0% | +56.8% | 0.022% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,299 | $20.40M | 0.0% | +10.2% | 0.314% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 400,881 | $19.74M | 0.0% | -1.8% | 0.303% |  |
| 8/19/2026 | Van ECK Associates Corp | 106,763 | $5.26M | 0.0% | -4.2% | 0.081% |  |
| 8/19/2026 | Hsbc Holdings PLC | 34,105 | $1.68M | 0.0% | +24.7% | 0.026% |  |
| 8/19/2026 | Archer Investment Corp | 616 | $30K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Kimelman & Baird LLC | 204,838 | $10.09M | 0.5% | N/A | 0.155% |  |
| 8/18/2026 | North Star Asset Management Inc. | 5,286 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Empowered Funds LLC | 10,727 | $0.53M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 7,486 | $0.37M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Equitable Holdings Inc. | 5,697 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Centaurus Financial Inc. | 6,365 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 38,350 | $1.89M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 6,803 | $0.34M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Stonehage Fleming Financial Services Holdings Ltd | 4,844 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 18,915 | $0.93M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Palo Duro Investment Partners LP | 663,389 | $32.67M | 6.3% | N/A | 0.502% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 4,319 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bank of America Corp DE | 392,627 | $19.33M | 0.0% | N/A | 0.297% |  |
| 8/15/2026 | Freestone Grove Partners LP | 334,620 | $16.48M | 0.1% | N/A | 0.253% |  |
| 8/15/2026 | Man Group plc | 170,337 | $8.39M | 0.0% | N/A | 0.129% |  |
| 8/15/2026 | Jupiter Topco LLC | 137,420 | $6.77M | 0.0% | N/A | 0.104% |  |
| 8/14/2026 | Hsbc Holdings PLC | 34,105 | $1.68M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | SIR Capital Management L.P. | 220,508 | $10.86M | 1.2% | N/A | 0.167% |  |
| 8/14/2026 | Legal & General Group Plc | 794,629 | $39.13M | 0.0% | N/A | 0.601% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 71,298 | $3.51M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | Algert Global LLC | 89,490 | $4.41M | 0.1% | -2.8% | 0.068% |  |
| 8/13/2026 | Cibc World Market Inc. | 14,439 | $0.71M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 148,276 | $7.30M | 0.5% | N/A | 0.112% |  |
| 8/13/2026 | Bank of Nova Scotia | 11,674 | $0.58M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 29,057 | $1.43M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Quantbot Technologies LP | 2,282 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 72,451 | $3.57M | 0.2% | N/A | 0.055% |  |
| 8/12/2026 | Rakuten Securities Inc. | 2,367 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Burnham & Co LLC | 700 | $34K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 16,288 | $0.80M | 0.5% | N/A | 0.012% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 6,550 | $0.32M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 924 | $46K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Advisors Preferred LLC | 14,762 | $0.64M | 0.1% | N/A | 0.011% |  |
| 8/10/2026 | Artemis Wealth Advisors LLC | 21,000 | $1.92M | 0.2% | N/A | 0.016% |  |
| 8/8/2026 | Element Pointe Advisors LLC | 13,969 | $0.69M | 0.1% | N/A | 0.011% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 15,000 | $0.74M | 0.1% | N/A | 0.011% |  |
| 8/7/2026 | Deutsche Bank AG | 283,117 | $13.94M | 0.0% | N/A | 0.214% |  |
| 8/7/2026 | Trust Co. of Vermont | 3,415 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 26,607 | $1.31M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | Monaco Asset Management SAM | 4,296 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Old West Investment Management LLC | 15,948 | $0.79M | 0.1% | N/A | 0.012% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 6,658 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,876 | $92K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 891,976 | $43.92M | 0.0% | N/A | 0.675% |  |
| 8/6/2026 | Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management | 77,000 | $3.79M | 0.5% | N/A | 0.058% |  |
| 8/6/2026 | S&CO Inc. | 9,000 | $0.44M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,350 | $0.36M | 0.0% | N/A | 0.006% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 2,111,158 | $103.95M | 0.3% | +154.9% | 1.602% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 995 | $48K | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 55,495 | $2.73M | 0.0% | +102.6% | 0.042% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,254 | $0.16M | 0.0% | -16.3% | 0.002% |  |
| 7/2/2026 | CX Institutional | 8,845 | $0.44M | 0.0% | -4.7% | 0.007% |  |
| 6/18/2026 | Western Wealth Management LLC | 3,996 | $0.15M | 0.0% | N/A | 0.003% |  |