| 10/30/2026 | Oregon Public Employees Retirement Fund | 10,100 | $0.83M | 0.0% | N/A | 0.019% |  |
| 10/30/2026 | Lesa Sroufe & Co | 21,494 | $1.77M | 1.2% | -45.4% | 0.041% |  |
| 10/29/2026 | Salomon & Ludwin LLC | 383 | $32K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 92,200 | $7.61M | 0.3% | -8.9% | 0.175% |  |
| 10/29/2026 | ProShare Advisors LLC | 6,283 | $0.52M | 0.0% | +4.6% | 0.012% |  |
| 10/29/2026 | State of Wyoming | 4,231 | $0.35M | 0.0% | -51.5% | 0.008% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,100 | $0.26M | 0.0% | -85.5% | 0.006% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,654 | $0.14M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 50,278 | $4.15M | 0.0% | +7.7% | 0.096% |  |
| 10/26/2026 | Park Avenue Securities LLC | 17,354 | $1.43M | 0.0% | +12.8% | 0.033% |  |
| 10/24/2026 | Samalin Investment Counsel LLC | 3,544 | $0.29M | 0.1% | +7.6% | 0.007% |  |
| 10/23/2026 | Sterling Capital Management LLC | 9,915 | $0.82M | 0.0% | -6.0% | 0.019% |  |
| 10/23/2026 | Inspire Investing LLC | 29,151 | $2.41M | 0.1% | N/A | 0.055% |  |
| 10/22/2026 | Yousif Capital Management LLC | 11,792 | $0.97M | 0.0% | N/A | 0.022% |  |
| 10/22/2026 | Vest Financial LLC | 75,888 | $6.26M | 0.1% | +46.6% | 0.144% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 197,390 | $16.29M | 0.2% | +3.7% | 0.375% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 1,782 | $0.15M | 0.0% | +17.3% | 0.003% |  |
| 10/19/2026 | Sculati Wealth Management LLC | 8,849 | $0.74M | 0.2% | -4.7% | 0.017% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 8,693 | $0.72M | 0.1% | N/A | 0.017% |  |
| 10/16/2026 | Michael J. Porro & Co. Financial Advisors Inc. | 14,643 | $1.21M | 0.7% | -1.4% | 0.028% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 3,834 | $0.32M | 0.0% | N/A | 0.007% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 8,392 | $0.69M | 0.0% | -72.2% | 0.016% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 9,702 | $0.80M | 0.0% | +212.7% | 0.018% |  |
| 10/14/2026 | Copeland Capital Management LLC | 368,948 | $30.45M | 0.7% | N/A | 0.701% |  |
| 10/14/2026 | Krilogy Financial LLC | 3,475 | $0.29M | 0.0% | +7.5% | 0.007% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,096 | $0.17M | 0.0% | +17.2% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 796 | $66K | 0.0% | +26.8% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 8,533 | $0.71M | 0.0% | -14.5% | 0.016% |  |
| 9/9/2026 | WINTON GROUP Ltd | 7,234 | $0.60M | 0.0% | N/A | 0.014% |  |
| 9/9/2026 | Engineers Gate Manager LP | 33,860 | $2.81M | 0.0% | -6.2% | 0.064% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,539 | $0.13M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Nykredit A S | 1,503 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 5,461 | $0.45M | 0.0% | N/A | 0.010% |  |
| 8/26/2026 | Amundi | 8,401 | $0.70M | 0.0% | +80.5% | 0.016% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 21,450 | $1.78M | 0.0% | N/A | 0.041% |  |
| 8/21/2026 | Nykredit A S | 1,503 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 101,200 | $8.40M | 0.3% | N/A | 0.192% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,438 | $25.26M | 0.0% | +274.1% | 0.579% |  |
| 8/19/2026 | Navellier & Associates Inc. | 59,783 | $4.96M | 0.4% | +60.6% | 0.114% |  |
| 8/19/2026 | Hsbc Holdings PLC | 28,485 | $2.37M | 0.0% | -4.8% | 0.054% |  |
| 8/18/2026 | Empowered Funds LLC | 241,108 | $20.01M | 0.1% | N/A | 0.458% |  |
| 8/18/2026 | Formula Growth Ltd. | 24,586 | $2.04M | 0.7% | N/A | 0.047% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 669 | $56K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 10,798 | $0.90M | 0.0% | N/A | 0.021% |  |
| 8/17/2026 | Corient Private Wealth LP | 4,951 | $0.41M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 329,099 | $27.31M | 0.0% | N/A | 0.625% |  |
| 8/15/2026 | Freestone Grove Partners LP | 9,423 | $0.78M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Man Group plc | 19,283 | $1.60M | 0.0% | N/A | 0.037% |  |
| 8/15/2026 | Miller Value Partners LLC | 2,470 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/15/2026 | Jupiter Topco LLC | 29,868 | $2.48M | 0.0% | N/A | 0.057% |  |
| 8/14/2026 | Hsbc Holdings PLC | 28,485 | $2.37M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 38,600 | $3.20M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | Legal & General Group Plc | 40,467 | $3.36M | 0.0% | N/A | 0.077% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 25,667 | $2.13M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 383,138 | $31.79M | 0.4% | +17.0% | 0.728% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 23,618 | $1.96M | 0.0% | N/A | 0.045% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 50,277 | $4.17M | 0.0% | N/A | 0.096% |  |
| 8/13/2026 | Globeflex Capital L P | 66,959 | $5.56M | 0.7% | N/A | 0.127% |  |
| 8/12/2026 | Commerce Bank | 5,132 | $0.43M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Quantbot Technologies LP | 14,244 | $1.18M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 10,303 | $0.86M | 0.0% | N/A | 0.020% |  |
| 8/12/2026 | Ieq Capital LLC | 10,334 | $0.86M | 0.0% | N/A | 0.020% |  |
| 8/12/2026 | Expressive Wealth LLC | 4,055 | $0.34M | 0.3% | N/A | 0.008% |  |
| 8/12/2026 | JB Capital Partners LP | 312,554 | $25.93M | 0.0% | N/A | 0.594% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 487,004 | $40.41M | 0.7% | N/A | 0.926% |  |
| 8/11/2026 | Allworth Financial LP | 637 | $53K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | NFJ Investment Group LLC | 115,306 | $9.57M | 0.3% | N/A | 0.219% |  |
| 8/11/2026 | Silvant Capital Management LLC | 585 | $49K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Abacus FCF Advisors LLC | 74,225 | $6.16M | 1.1% | N/A | 0.141% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,194 | $99K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 4,317,806 | $358.25M | 0.0% | N/A | 8.206% |  |
| 8/7/2026 | Deutsche Bank AG | 49,013 | $4.07M | 0.0% | N/A | 0.093% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 3,153 | $0.26M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 181,455 | $15.06M | 0.0% | N/A | 0.345% |  |
| 8/6/2026 | State of Wyoming | 8,727 | $0.72M | 0.1% | N/A | 0.017% |  |
| 8/6/2026 | GSA Capital Partners LLP | 37,184 | $3.09M | 0.2% | N/A | 0.071% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 3,015 | $0.25M | 0.0% | N/A | 0.006% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 12,400 | $1.03M | 0.0% | +6.9% | 0.024% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 300 | $25K | 0.0% | -62.5% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 30,211 | $2.51M | 0.0% | +288.9% | 0.057% |  |
| 6/18/2026 | Pacer Advisors Inc. | 330,124 | $25.48M | 0.0% | -18.7% | 0.627% |  |
| 5/22/2026 | Verus Capital Partners LLC | 64,064 | $4.95M | 0.3% | -63.4% | 0.122% |  |
| 5/19/2026 | Bank of America Corp DE | 481,180 | $37.14M | 0.0% | +74.2% | 0.914% |  |
| 5/19/2026 | Edgestream Partners L.P. | 17,355 | $1.34M | 0.0% | -85.9% | 0.033% |  |
| 5/18/2026 | Amundi | 4,654 | $0.36M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | California State Teachers Retirement System | 52,528 | $4.06M | 0.0% | +23.6% | 0.100% |  |
| 5/18/2026 | Royal Bank of Canada | 28,966 | $2.24M | 0.0% | -15.9% | 0.055% |  |
| 5/18/2026 | Empowered Funds LLC | 234,503 | $18.10M | 0.1% | +3.2% | 0.446% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 23,274 | $1.80M | 0.0% | +4.9% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 4,619 | $0.36M | 0.0% | +21.9% | 0.009% |  |
| 5/16/2026 | SummitTX Capital L.P. | 11,445 | $0.88M | 0.0% | N/A | 0.022% |  |
| 5/16/2026 | Lazard Asset Management LLC | 51,933 | $4.01M | 0.0% | +11.4% | 0.099% |  |
| 5/16/2026 | Castleark Management LLC | 116,440 | $8.99M | 0.3% | +13.9% | 0.221% |  |
| 5/15/2026 | Weiss Asset Management LP | 10,500 | $0.81M | 0.0% | N/A | 0.020% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 21,718 | $1.68M | 0.0% | +177.8% | 0.041% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 9,785 | $0.76M | 0.0% | -14.5% | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 829,980 | $64.07M | 0.1% | -0.5% | 1.577% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 37,583 | $2.90M | 0.0% | -0.9% | 0.071% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 34,976 | $2.70M | 0.0% | N/A | 0.066% |  |
| 5/14/2026 | Caxton Associates LLP | 62,760 | $4.84M | 0.1% | -1.2% | 0.119% |  |