| 8/18/2026 | Comprehensive Money Management Services LLC | 85,187 | $1.81M | 1.1% | N/A | 0.029% |  |
| 8/18/2026 | Empowered Funds LLC | 12,273 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Harvey Capital Management Inc. | 281,600 | $5.99M | 1.2% | N/A | 0.095% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 90,712 | $1.93M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | Parvin Asset Management LLC | 52,363 | $1.11M | 0.9% | N/A | 0.018% |  |
| 8/17/2026 | Corient Private Wealth LP | 94,320 | $2.01M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Bank of America Corp DE | 1,512,735 | $32.19M | 0.0% | N/A | 0.508% |  |
| 8/15/2026 | Freestone Grove Partners LP | 78,256 | $1.67M | 0.0% | N/A | 0.026% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 20,177 | $0.43M | 0.1% | N/A | 0.007% |  |
| 8/15/2026 | Jupiter Topco LLC | 117,927 | $2.51M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Hsbc Holdings PLC | 11,758 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Ancora Advisors LLC | 1,484,459 | $31.59M | 0.6% | N/A | 0.499% |  |
| 8/14/2026 | Legal & General Group Plc | 10,036,382 | $213.57M | 0.0% | N/A | 3.373% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 785,541 | $16.72M | 0.0% | N/A | 0.264% |  |
| 8/14/2026 | L2 Asset Management LLC | 37,658 | $0.80M | 0.1% | N/A | 0.013% |  |
| 8/13/2026 | Atlas FRM LLC | 3,940,000 | $83.84B | 3.6% | N/A | 1.324% |  |
| 8/13/2026 | Capital Square LLC | 65,410 | $1.39M | 0.6% | N/A | 0.022% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 94,813 | $2.02M | 0.6% | N/A | 0.032% |  |
| 8/13/2026 | Nitor Capital Management LLC | 12,500 | $0.27M | 0.2% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 75,429 | $1.61M | 0.1% | N/A | 0.025% |  |
| 8/11/2026 | Allworth Financial LP | 2,898 | $62K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Hara Capital LLC | 8,142 | $0.17M | 0.1% | N/A | 0.003% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 605,000 | $12.87M | 0.2% | N/A | 0.201% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 25,538 | $0.54M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 29,015,536 | $617.45M | 0.0% | N/A | 9.648% |  |
| 8/7/2026 | Deutsche Bank AG | 129,661 | $2.76M | 0.0% | N/A | 0.043% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,470,478 | $52.57M | 0.0% | N/A | 0.821% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 46,381 | $0.99M | 0.0% | N/A | 0.015% |  |
| 8/3/2026 | Walleye Capital LLC | 215,034 | $4.58M | 0.0% | N/A | 0.071% |  |
| 7/10/2026 | Investors Research Corp | 40,950 | $0.87M | 0.2% | -2.3% | 0.014% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 32,880 | $0.70M | 0.4% | N/A | 0.011% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 13,735 | $0.29M | 0.0% | N/A | 0.005% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 3,000 | $63K | 0.0% | +50.0% | 0.001% |  |
| 7/8/2026 | Sanders Morris Harris LLC | 10,000 | $0.21M | 0.1% | N/A | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,344 | $50K | 0.0% | -23.1% | 0.001% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 2,571 | $53K | 0.0% | +109.5% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 32,318 | $0.67M | 0.0% | +77.4% | 0.011% |  |
| 6/16/2026 | Empowered Funds LLC | 11,927 | $0.25M | 0.0% | N/A | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,677 | $55K | 0.0% | +810.5% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 41,941 | $0.87M | 0.0% | +1,150.5% | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 1,620,769 | $33.42M | 0.0% | +141.8% | 0.539% |  |
| 5/19/2026 | Edgestream Partners L.P. | 19,668 | $0.41M | 0.0% | -86.9% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 133,727 | $2.76M | 0.0% | +104.0% | 0.044% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 2,500 | $52K | 0.0% | +124,900.0% | 0.001% |  |
| 5/18/2026 | Amundi | 111,812 | $2.31M | 0.0% | -29.8% | 0.037% |  |
| 5/18/2026 | Parvin Asset Management LLC | 52,813 | $1.09M | 0.8% | +28.6% | 0.018% |  |
| 5/18/2026 | Adelante Capital Management LLC | 78,915 | $1.63M | 0.1% | N/A | 0.026% |  |
| 5/18/2026 | California State Teachers Retirement System | 337,049 | $6.95M | 0.0% | +124.2% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 592,576 | $12.22M | 0.0% | +111.8% | 0.197% |  |
| 5/18/2026 | Empowered Funds LLC | 11,927 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 802,279 | $16.54M | 0.0% | +114.6% | 0.267% |  |
| 5/16/2026 | Quantinno Capital Management LP | 288,585 | $5.95M | 0.0% | -6.5% | 0.096% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 435,000 | $8.97M | 0.5% | N/A | 0.145% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 10,090 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 275,794 | $5.69M | 0.3% | N/A | 0.092% |  |
| 5/15/2026 | Waverly Advisors LLC | 87,780 | $1.81M | 0.0% | +287.8% | 0.029% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,024,483 | $21.13M | 0.0% | +9.0% | 0.341% |  |
| 5/14/2026 | Bollard Group LLC | 9,766 | $0.20M | 0.0% | -73.6% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 92,350 | $1.90M | 0.0% | +82.6% | 0.031% |  |
| 5/14/2026 | Aristides Capital LLC | 49,882 | $1.03M | 0.2% | N/A | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 600,398 | $12.38M | 0.0% | +1,594.2% | 0.200% |  |
| 5/13/2026 | Cetera Investment Advisers | 387,475 | $7.99M | 0.0% | +3,362.4% | 0.129% |  |
| 5/13/2026 | Kopernik Global Investors LLC | 2,186,503 | $45.09M | 3.1% | N/A | 0.727% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 19,619 | $0.41M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 364,279 | $7.51M | 0.0% | -29.7% | 0.121% |  |
| 5/12/2026 | Saturna Capital Corp | 14,074 | $0.29M | 0.0% | N/A | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 38,057 | $0.79M | 0.0% | +54.0% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 192,593 | $3.97M | 0.0% | +514.0% | 0.064% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,677 | $55K | 0.0% | +810.5% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 11,812 | $0.24M | 0.0% | +169.5% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 567,778 | $11.71M | 0.0% | +87.6% | 0.188% |  |
| 5/6/2026 | California Public Employees Retirement System | 664,769 | $13.71M | 0.0% | +81.5% | 0.220% |  |
| 5/6/2026 | Assetmark Inc. | 52,002 | $1.07M | 0.0% | +247,528.6% | 0.017% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 102,880 | $2.15M | 0.0% | N/A | 0.034% |  |
| 5/5/2026 | D.A. Davidson & CO. | 19,750 | $0.41M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,573,559 | $53.07M | 0.0% | +111.4% | 0.852% |  |
| 5/5/2026 | Fiduciary Counselling Inc. | 207,884 | $4.29M | 11.9% | N/A | 0.069% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 107,630 | $2.22M | 0.0% | N/A | 0.036% |  |
| 5/5/2026 | Roberts Glore & Co. Inc. IL | 18,259 | $0.38M | 0.1% | N/A | 0.006% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 15,055 | $0.31M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 68,572 | $1.41M | 0.0% | +86.5% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 621,876 | $12.82M | 0.0% | +94.4% | 0.206% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 93,135 | $1.92M | 0.0% | +72.2% | 0.031% |  |
| 5/2/2026 | International Assets Investment Management LLC | 7,733 | $0.16M | 0.0% | +44.0% | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 69,689 | $1.44M | 0.0% | +87.5% | 0.023% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 94,231 | $1.94M | 0.0% | -8.5% | 0.031% |  |
| 4/30/2026 | Hsbc Holdings PLC | 11,721 | $0.24M | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Bernzott Capital Advisors | 290,124 | $5.98M | 2.9% | N/A | 0.096% |  |
| 4/30/2026 | First Horizon Corp | 207,070 | $4.27M | 0.2% | N/A | 0.069% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 16,165 | $0.33M | 0.0% | +83.3% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 57,057 | $1.18M | 0.0% | +92.4% | 0.019% |  |
| 4/29/2026 | Swedbank AB | 410,138 | $8.46M | 0.0% | N/A | 0.136% |  |
| 4/28/2026 | Abel Hall LLC | 25,029 | $0.52M | 0.1% | N/A | 0.008% |  |
| 4/28/2026 | Whittier Trust Co. | 2,279 | $47K | 0.0% | +74.0% | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 39,358 | $0.81M | 0.0% | N/A | 0.013% |  |
| 4/28/2026 | QRG Capital Management Inc. | 87,331 | $1.80M | 0.0% | N/A | 0.029% |  |
| 4/27/2026 | World Investment Advisors | 338,514 | $6.98M | 0.1% | N/A | 0.112% |  |
| 4/27/2026 | New York State Teachers Retirement System | 359,816 | $7.42M | 0.0% | +82.0% | 0.119% |  |
| 4/25/2026 | Strs Ohio | 7,122 | $0.15M | 0.0% | +86.7% | 0.002% |  |
| 4/25/2026 | Keybank National Association OH | 12,628 | $0.26M | 0.0% | -19.3% | 0.004% |  |