| 10/31/2026 | Costello Asset Management INC | 6,350 | $33K | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Arlington Capital Management INC | 543,619 | $2.85M | 1.6% | +1.7% | 0.049% |  |
| 10/30/2026 | Greenfield Seitz Capital Management LLC | 15,875 | $83K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | SilverOak Wealth Management LLC | 10,271 | $54K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Trek Financial LLC | 2,111,329 | $11.06M | 0.5% | N/A | 0.189% |  |
| 10/29/2026 | Profund Advisors LLC | 69,086 | $0.36M | 0.0% | N/A | 0.006% |  |
| 10/29/2026 | ProShare Advisors LLC | 124,091 | $0.65M | 0.0% | N/A | 0.011% |  |
| 10/29/2026 | Vise Technologies Inc. | 95,550 | $0.50M | 0.0% | -4.7% | 0.009% |  |
| 10/29/2026 | State of Wyoming | 97,272 | $0.51M | 0.0% | N/A | 0.009% |  |
| 10/28/2026 | International Assets Investment Management LLC | 22,060 | $0.12M | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 10,566 | $55K | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | D.A. Davidson & CO. | 51,502 | $0.27M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | LaFleur & Godfrey LLC | 12,300 | $64K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Parametrica Management Ltd | 17,132 | $90K | 0.1% | N/A | 0.002% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 38,058 | $0.20M | 0.0% | N/A | 0.003% |  |
| 10/24/2026 | Royal Palms Capital LLC | 26,999 | $0.14M | 0.1% | N/A | 0.002% |  |
| 10/24/2026 | Total Wealth Planning & Management Inc. | 89,140 | $0.47M | 0.3% | N/A | 0.008% |  |
| 10/24/2026 | Revolve Wealth Partners LLC | 12,227 | $64K | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Signaturefd LLC | 39,720 | $0.21M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 15,469 | $81K | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 16,451 | $86K | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Murphy Pohlad Asset Management LLC | 70,800 | $0.37M | 0.1% | -4.1% | 0.006% |  |
| 10/23/2026 | Wedbush Securities Inc. | 10,400 | $54K | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 19,319 | $0.10M | 0.0% | N/A | 0.002% |  |
| 10/22/2026 | Root Financial Partners LLC | 9,152 | $48K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Investment House LLC | 360,080 | $1.89M | 0.1% | -10.7% | 0.032% |  |
| 10/21/2026 | Hartford Financial Management Inc. | 6,000 | $31K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Hosking Partners LLP | 1,050,543 | $5.51M | 0.2% | N/A | 0.094% |  |
| 10/21/2026 | Lancaster Investment Management | 2,980,715 | $15.62M | 9.5% | N/A | 0.267% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 27,230 | $0.14M | 0.0% | N/A | 0.002% |  |
| 10/20/2026 | LCM Capital Management Inc | 44,023 | $0.23M | 0.1% | N/A | 0.004% |  |
| 10/20/2026 | Investors Asset Management of Georgia Inc. GA ADV | 15,125 | $79K | 0.0% | N/A | 0.001% |  |
| 10/19/2026 | Foundation Resource Management Inc. | 138,533 | $0.73M | 0.1% | N/A | 0.012% |  |
| 10/19/2026 | Abel Hall LLC | 84,336 | $0.44M | 0.1% | N/A | 0.008% |  |
| 10/19/2026 | Client 1ST Advisory Group LLC | 16,930 | $89K | 0.0% | N/A | 0.002% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 1,739,000 | $9.11M | 0.8% | N/A | 0.156% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 128,586 | $0.67M | 0.0% | N/A | 0.012% |  |
| 10/16/2026 | Merrion Investment Management Co LLC | 162,800 | $0.85M | 0.4% | N/A | 0.015% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 146,042 | $0.77M | 0.0% | -98.1% | 0.013% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 36,393 | $0.19M | 0.0% | N/A | 0.003% |  |
| 10/14/2026 | Essex LLC | 102,571 | $0.54M | 0.1% | N/A | 0.009% |  |
| 10/13/2026 | Forvis Mazars Wealth Advisors LLC | 1,502,697 | $7.87M | 0.1% | N/A | 0.135% |  |
| 10/13/2026 | Sax Wealth Advisors LLC | 17,268 | $90K | 0.0% | N/A | 0.002% |  |
| 10/9/2026 | GAMMA Investing LLC | 16,719 | $88K | 0.0% | N/A | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 122,524 | $0.64M | 0.0% | N/A | 0.011% |  |
| 10/7/2026 | Cooper Financial Group | 19,075 | $100K | 0.0% | -13.5% | 0.002% |  |
| 10/2/2026 | Versant Capital Management Inc | 15,550 | $81K | 0.0% | +15.6% | 0.001% |  |
| 9/22/2026 | State Street Corp | 27,148,850 | $132.76M | 0.0% | +8.7% | 2.431% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 44,338 | $0.22M | 0.0% | +40.3% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 248,825 | $1.22M | 0.0% | -32.1% | 0.022% |  |
| 9/9/2026 | Arlington Capital Management Inc. | 534,299 | $2.61M | 1.5% | N/A | 0.048% |  |
| 9/9/2026 | Engineers Gate Manager LP | 750,415 | $3.67M | 0.0% | -32.5% | 0.067% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 69,327 | $0.34M | 0.0% | -6.5% | 0.006% |  |
| 9/8/2026 | Arizona State Retirement System | 267,212 | $1.31M | 0.0% | -1.9% | 0.024% |  |
| 9/8/2026 | Waverly Advisors LLC | 13,275 | $65K | 0.0% | -71.7% | 0.001% |  |
| 9/8/2026 | Murphy Pohlad Asset Management LLC | 73,800 | $0.36M | 0.1% | -2.6% | 0.007% |  |
| 8/27/2026 | Corient Private Wealth LP | 46,350 | $0.23M | 0.0% | -9.8% | 0.004% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 64,100 | $0.31M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 22,180 | $0.11M | 0.0% | -11.0% | 0.002% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 20,000 | $98K | 0.0% | -33.3% | 0.002% |  |
| 8/20/2026 | Beaconlight Capital LLC | 977,964 | $4.78M | 1.7% | +199.1% | 0.088% |  |
| 8/20/2026 | Headlands Technologies LLC | 11,072 | $54K | 0.0% | -13.5% | 0.001% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 287,926 | $1.41M | 0.2% | N/A | 0.026% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 24,871 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Ninepoint Partners LP | 7,000,000 | $34.23M | 2.6% | N/A | 0.627% |  |
| 8/11/2026 | Madison Asset Management LLC | 3,030,000 | $14.82M | 0.2% | N/A | 0.271% |  |
| 8/6/2026 | S&CO Inc. | 45,000 | $0.22M | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 10,568 | $52K | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 20,897 | $0.10M | 0.0% | -47.2% | 0.002% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 7,664,059 | $37.48M | 0.0% | N/A | 0.686% |  |
| 7/8/2026 | Hardin Capital Partners LLC | 11,000 | $54K | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 238,486 | $1.17M | 0.1% | -17.0% | 0.021% |  |
| 6/3/2026 | NewEdge Advisors LLC | 276,083 | $1.83M | 0.0% | +64.9% | 0.025% |  |
| 5/19/2026 | Bank of America Corp DE | 8,602,323 | $57.03M | 0.0% | -44.5% | 0.771% |  |
| 5/19/2026 | Kentucky Retirement Systems | 27,985 | $0.19M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 444,630 | $2.95M | 0.0% | +5.3% | 0.040% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 549,081 | $3.64M | 0.1% | -15.8% | 0.049% |  |
| 5/18/2026 | Amundi | 140,359 | $0.93M | 0.0% | +406.1% | 0.013% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,536 | $43K | 0.0% | +27.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,157,178 | $7.67M | 0.0% | +23.5% | 0.104% |  |
| 5/18/2026 | Regal Partners Ltd | 92,593 | $0.61M | 0.0% | N/A | 0.008% |  |
| 5/18/2026 | Rokos Capital Management LLP | 3,169,572 | $21.03M | 0.2% | N/A | 0.284% |  |
| 5/18/2026 | Empowered Funds LLC | 503,535 | $3.34M | 0.0% | +1,356.7% | 0.045% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 4,570,463 | $30.30M | 1.0% | N/A | 0.409% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,376,944 | $9.13M | 0.0% | +1.8% | 0.123% |  |
| 5/16/2026 | Quantinno Capital Management LP | 148,140 | $0.98M | 0.0% | +206.9% | 0.013% |  |
| 5/16/2026 | Elliott Investment Management L.P. | 15,626,834 | $103.61M | 0.5% | N/A | 1.400% |  |
| 5/16/2026 | Clough Capital Partners L P | 3,610,967 | $23.94M | 2.3% | -21.1% | 0.323% |  |
| 5/16/2026 | Lazard Asset Management LLC | 29,765 | $0.20M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | Castleark Management LLC | 837,120 | $5.55M | 0.2% | -26.7% | 0.075% |  |
| 5/15/2026 | Waverly Advisors LLC | 46,927 | $0.31M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,134,728 | $20.78M | 0.0% | -65.3% | 0.281% |  |
| 5/14/2026 | Beaconlight Capital LLC | 326,947 | $2.17M | 1.1% | N/A | 0.029% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 29,520 | $0.20M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 483,017 | $3.20M | 0.0% | +69.9% | 0.043% |  |
| 5/14/2026 | State of Wyoming | 71,181 | $0.47M | 0.1% | +82.6% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 875,719 | $5.81M | 0.0% | +88.6% | 0.078% |  |
| 5/13/2026 | First Trust Advisors LP | 958,406 | $6.35M | 0.0% | +3,072.5% | 0.086% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 48,819,576 | $323.68M | 0.1% | +12.3% | 4.411% |  |
| 5/7/2026 | KBC Group NV | 32,162 | $0.21M | 0.0% | -14.3% | 0.003% |  |