| 11/7/2026 | Diversified Trust Co | 34,270 | $1.50M | 0.0% | +65.6% | 0.034% |  |
| 11/6/2026 | Fisher Asset Management LLC | 701,488 | $30.61M | 0.0% | +10.4% | 0.706% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 200,519 | $8.75M | 0.0% | -22.3% | 0.202% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 605 | $27K | 0.0% | N/A | 0.001% |  |
| 11/6/2026 | Fifth Third Bancorp | 48,002 | $2.09M | 0.0% | +58.7% | 0.048% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 22,117 | $0.97M | 0.0% | +52.1% | 0.022% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 54,695 | $2.39M | 0.0% | +6.6% | 0.055% |  |
| 11/5/2026 | Lido Advisors LLC | 15,015 | $0.66M | 0.0% | +12.5% | 0.015% |  |
| 11/4/2026 | Leuthold Group LLC | 155,429 | $6.78M | 0.6% | +8.7% | 0.156% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 34,590 | $1.53M | 0.1% | +3.2% | 0.035% |  |
| 11/3/2026 | Ethic Inc. | 15,177 | $0.66M | 0.0% | N/A | 0.015% |  |
| 11/3/2026 | StoneX Group Inc. | 5,768 | $0.28M | 0.0% | N/A | 0.006% |  |
| 11/3/2026 | Verus Capital Partners LLC | 15,083 | $0.66M | 0.0% | +178.3% | 0.015% |  |
| 11/3/2026 | Parallel Advisors LLC | 835 | $36K | 0.0% | +53.2% | 0.001% |  |
| 11/3/2026 | Alps Advisors Inc. | 12,460 | $0.54M | 0.0% | -17.3% | 0.013% |  |
| 11/3/2026 | CenterBook Partners LP | 5,815 | $0.25M | 0.0% | +13.9% | 0.006% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 36,485 | $1.59M | 0.0% | -24.9% | 0.037% |  |
| 10/31/2026 | Boston Trust Walden Corp | 452,659 | $19.75M | 0.2% | -2.6% | 0.455% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 22,378 | $0.98M | 0.0% | -1.3% | 0.022% |  |
| 10/29/2026 | Heritage Investors Management Corp | 4,935 | $0.22M | 0.0% | N/A | 0.005% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 243,386 | $10.62M | 0.4% | -8.9% | 0.245% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 19,368 | $0.85M | 0.0% | -27.6% | 0.019% |  |
| 10/29/2026 | Profund Advisors LLC | 10,427 | $0.46M | 0.0% | -28.1% | 0.010% |  |
| 10/29/2026 | ProShare Advisors LLC | 13,805 | $0.60M | 0.0% | -3.9% | 0.014% |  |
| 10/29/2026 | State of Wyoming | 17,426 | $0.76M | 0.1% | +124.5% | 0.018% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,300 | $0.76M | 0.0% | +162.1% | 0.017% |  |
| 10/28/2026 | Choreo LLC | 11,509 | $0.50M | 0.0% | +5.8% | 0.012% |  |
| 10/26/2026 | Noesis Capital Mangement Corp | 4,850 | $0.21M | 0.0% | N/A | 0.005% |  |
| 10/24/2026 | Tower View Wealth Management LLC | 23,281 | $1.02M | 0.4% | N/A | 0.023% |  |
| 10/24/2026 | Sigma Planning Corp | 30,367 | $1.33M | 0.0% | +166.9% | 0.031% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,206 | $0.14M | 0.0% | +542.5% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 17,737 | $0.77M | 0.0% | -11.6% | 0.018% |  |
| 10/22/2026 | Yousif Capital Management LLC | 25,986 | $1.13M | 0.0% | -2.4% | 0.026% |  |
| 10/22/2026 | Isthmus Partners LLC | 91,641 | $4M | 0.4% | -4.3% | 0.092% |  |
| 10/22/2026 | Root Financial Partners LLC | 586 | $26K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 1,927 | $86K | 0.0% | -71.5% | 0.002% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 11,111 | $0.49M | 0.0% | -32.7% | 0.011% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 12,078 | $0.53M | 0.0% | -59.1% | 0.012% |  |
| 10/17/2026 | IFP Advisors Inc | 2,979 | $0.13M | 0.0% | -45.7% | 0.003% |  |
| 10/16/2026 | Annex Advisory Services LLC | 59,953 | $2.62M | 0.0% | -10.9% | 0.060% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 19,512 | $0.85M | 0.0% | -46.5% | 0.020% |  |
| 10/10/2026 | Reinhart Partners LLC. | 1,650,476 | $72.01M | 1.7% | +0.1% | 1.658% |  |
| 10/9/2026 | GAMMA Investing LLC | 6,081 | $0.27M | 0.0% | +18.7% | 0.006% |  |
| 10/8/2026 | Veracity Capital LLC | 13,237 | $0.58M | 0.2% | N/A | 0.013% |  |
| 9/23/2026 | QRG Capital Management Inc. | 24,006 | $0.97M | 0.0% | +12.9% | 0.024% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 5,528 | $0.22M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 30,209 | $1.22M | 0.0% | +8.4% | 0.030% |  |
| 9/9/2026 | WINTON GROUP Ltd | 37,534 | $1.52M | 0.0% | -6.2% | 0.038% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 859 | $35K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 32,640 | $1.32M | 0.0% | +24.2% | 0.033% |  |
| 9/9/2026 | IFP Advisors Inc | 5,491 | $0.22M | 0.0% | +80.2% | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 62,023 | $2.51M | 0.0% | +74.5% | 0.062% |  |
| 9/8/2026 | Allworth Financial LP | 1,046 | $42K | 0.0% | +63.2% | 0.001% |  |
| 9/8/2026 | Nykredit A S | 7,092 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/27/2026 | Corient Private Wealth LP | 16,227 | $0.66M | 0.0% | +50.0% | 0.016% |  |
| 8/26/2026 | Amundi | 19,778 | $0.80M | 0.0% | +87.9% | 0.020% |  |
| 8/26/2026 | HighTower Advisors LLC | 16,564 | $0.67M | 0.0% | -45.3% | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | Compass Financial Management LLC | 4,984 | $0.20M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 131,457 | $5.33M | 0.0% | +12.8% | 0.132% |  |
| 8/21/2026 | Round Rock Advisors LLC | 20,056 | $0.81M | 0.1% | +15.9% | 0.020% |  |
| 8/21/2026 | Nykredit A S | 7,092 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Sigma Planning Corp | 11,376 | $0.46M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 267,086 | $10.82M | 0.3% | N/A | 0.268% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,283 | $6.58M | 0.0% | -45.8% | 0.163% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,849,926 | $74.96M | 0.0% | -10.3% | 1.859% |  |
| 8/18/2026 | Empowered Funds LLC | 134,103 | $5.43M | 0.0% | N/A | 0.135% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,334 | $54K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 25,094 | $1.02M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,415 | $0.42M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Bank of America Corp DE | 364,827 | $14.78M | 0.0% | N/A | 0.367% |  |
| 8/15/2026 | Jupiter Topco LLC | 156,318 | $6.33M | 0.0% | N/A | 0.157% |  |
| 8/14/2026 | EFG International AG | 91,994 | $3.73M | 0.1% | N/A | 0.092% |  |
| 8/14/2026 | PDT Partners LLC | 12,188 | $0.49M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 18,400 | $0.75M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 160,600 | $6.51M | 2.2% | N/A | 0.161% |  |
| 8/14/2026 | Legal & General Group Plc | 242,503 | $9.83M | 0.0% | N/A | 0.244% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 49,067 | $1.99M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 53,793 | $2.18M | 0.0% | -88.1% | 0.054% |  |
| 8/13/2026 | Morgan Stanley Institutional Investment Advisors LLC | 3,066,015 | $124.24M | 11.6% | N/A | 3.080% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 777,643 | $31.51M | 2.0% | N/A | 0.781% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 2,272,949 | $92.10M | 0.3% | N/A | 2.284% |  |
| 8/13/2026 | Globeflex Capital L P | 7,283 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Compass Financial Management LLC | 4,984 | $0.25M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 8,560 | $0.35M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 17,116 | $0.69M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 21,106 | $0.86M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | Callan Family Office LLC | 11,171 | $0.45M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 1,046 | $42K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 16,231 | $0.66M | 0.0% | N/A | 0.016% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 10,987 | $0.45M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | BlackRock Inc. | 16,403,230 | $664.66M | 0.0% | N/A | 16.481% |  |
| 8/7/2026 | Deutsche Bank AG | 104,689 | $4.24M | 0.0% | N/A | 0.105% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 71,302 | $2.89M | 0.0% | N/A | 0.072% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 1,635 | $66K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Old West Investment Management LLC | 693,549 | $28.10M | 3.0% | N/A | 0.697% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,126,793 | $45.66M | 0.0% | N/A | 1.132% |  |
| 8/6/2026 | State of Wyoming | 7,762 | $0.32M | 0.0% | N/A | 0.008% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 70,143 | $2.84M | 0.0% | N/A | 0.070% |  |
| 8/3/2026 | Dockside LLC | 38,430 | $1.56M | 0.4% | N/A | 0.039% |  |