| 9/9/2026 | Core Capital Management & Research inc. | 6,000 | $0.20M | 0.1% | N/A | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 20,962 | $0.69M | 0.0% | +120.3% | 0.021% |  |
| 9/9/2026 | Squarepoint Ops LLC | 137,145 | $4.49M | 0.0% | +10.6% | 0.137% |  |
| 9/8/2026 | Nykredit A S | 3,419 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,505 | $0.28M | 0.0% | +24.9% | 0.009% |  |
| 8/26/2026 | Amundi | 22,773 | $0.75M | 0.0% | +85.4% | 0.023% |  |
| 8/26/2026 | HighTower Advisors LLC | 17,199 | $0.56M | 0.0% | -14.5% | 0.017% |  |
| 8/23/2026 | Readystate Asset Management LP | 284,389 | $9.31M | 0.3% | N/A | 0.285% |  |
| 8/21/2026 | Nykredit A S | 3,419 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 22,890 | $0.75M | 0.0% | -16.7% | 0.023% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,526,707 | $49.98M | 0.1% | +217.4% | 1.528% |  |
| 8/19/2026 | Capital Advisors Inc. OK | 9,650 | $0.32M | 0.0% | -3.2% | 0.010% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,621 | $5.19M | 0.0% | -34.2% | 0.159% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,798,141 | $58.87M | 0.0% | -25.8% | 1.799% |  |
| 8/19/2026 | Hsbc Holdings PLC | 217,907 | $7.21M | 0.0% | +289.2% | 0.218% |  |
| 8/18/2026 | Empowered Funds LLC | 448,947 | $14.70M | 0.1% | N/A | 0.449% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,585 | $0.28M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 1,324,683 | $43.37M | 0.0% | N/A | 1.325% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 9,747 | $0.32M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Man Group plc | 50,467 | $1.65M | 0.0% | N/A | 0.050% |  |
| 8/15/2026 | Jupiter Topco LLC | 41,883 | $1.37M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 217,907 | $7.21M | 0.0% | N/A | 0.218% |  |
| 8/14/2026 | Palisade Capital Management LP | 60,711 | $1.99M | 0.1% | N/A | 0.061% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 23,900 | $0.78M | 0.0% | N/A | 0.024% |  |
| 8/14/2026 | Legal & General Group Plc | 220,924 | $7.23M | 0.0% | N/A | 0.221% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 138,075 | $4.52M | 0.0% | N/A | 0.138% |  |
| 8/13/2026 | Cibc World Market Inc. | 107,575 | $3.52M | 0.0% | N/A | 0.108% |  |
| 8/13/2026 | PEAK6 LLC | 20,504 | $0.67M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | Cadence Wealth Management LLC | 43,253 | $1.42M | 0.6% | N/A | 0.043% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 15,934 | $0.52M | 0.0% | N/A | 0.016% |  |
| 8/11/2026 | Hara Capital LLC | 26,837 | $0.88M | 0.5% | N/A | 0.027% |  |
| 8/11/2026 | Vise Technologies Inc. | 20,851 | $0.68M | 0.0% | N/A | 0.021% |  |
| 8/8/2026 | Energy Income Partners LLC | 130,346 | $4.27M | 0.1% | N/A | 0.130% |  |
| 8/7/2026 | BlackRock Inc. | 15,679,163 | $513.34M | 0.0% | N/A | 15.690% |  |
| 8/7/2026 | Deutsche Bank AG | 182,346 | $5.97M | 0.0% | N/A | 0.182% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 934,818 | $30.61M | 0.0% | N/A | 0.935% |  |
| 8/6/2026 | State of Wyoming | 8,017 | $0.26M | 0.0% | N/A | 0.008% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 30,895 | $1.01M | 0.0% | N/A | 0.031% |  |
| 8/3/2026 | Dockside LLC | 22,582 | $0.74M | 0.2% | N/A | 0.023% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 90,937 | $2.98M | 0.0% | -4.5% | 0.091% |  |
| 7/7/2026 | Grant Private Wealth Management Inc | 9,925 | $0.33M | 0.1% | +39.6% | 0.010% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 6,257 | $0.23M | 0.0% | N/A | 0.006% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 59,435 | $2.14M | 0.2% | +19.8% | 0.059% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 522,693 | $18.83M | 0.2% | -4.9% | 0.523% |  |
| 5/19/2026 | Bank of America Corp DE | 1,676,169 | $60.39M | 0.0% | +109.2% | 1.677% |  |
| 5/19/2026 | Edgestream Partners L.P. | 62,624 | $2.26M | 0.1% | -78.1% | 0.063% |  |
| 5/19/2026 | Kentucky Retirement Systems | 8,846 | $0.32M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | Amundi | 12,283 | $0.44M | 0.0% | +48.5% | 0.012% |  |
| 5/18/2026 | California State Teachers Retirement System | 117,076 | $4.22M | 0.0% | +24.1% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 41,243 | $1.49M | 0.0% | -35.5% | 0.041% |  |
| 5/18/2026 | Empowered Funds LLC | 474,752 | $17.11M | 0.1% | +6.1% | 0.475% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 132,239 | $4.77M | 0.0% | -1.2% | 0.132% |  |
| 5/16/2026 | Quantinno Capital Management LP | 44,748 | $1.61M | 0.0% | +11.7% | 0.045% |  |
| 5/15/2026 | Dean Capital Management | 120,913 | $4.36M | 1.8% | -16.1% | 0.121% |  |
| 5/15/2026 | Entropy Technologies LP | 18,059 | $0.65M | 0.0% | +47.0% | 0.018% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 277,063 | $9.98M | 0.0% | N/A | 0.277% |  |
| 5/14/2026 | Renaissance Technologies LLC | 381,100 | $13.73M | 0.0% | -19.1% | 0.381% |  |
| 5/14/2026 | Caxton Associates LLP | 92,951 | $3.35M | 0.1% | N/A | 0.093% |  |
| 5/14/2026 | Systematic Financial Management LP | 590,491 | $21.28M | 0.5% | -3.2% | 0.591% |  |
| 5/14/2026 | Sei Investments Co. | 66,255 | $2.39M | 0.0% | +52.6% | 0.066% |  |
| 5/14/2026 | State of Wyoming | 10,296 | $0.37M | 0.0% | +111.2% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 23,118 | $0.83M | 0.0% | +3.4% | 0.023% |  |
| 5/13/2026 | First Trust Advisors LP | 94,227 | $3.40M | 0.0% | -40.0% | 0.094% |  |
| 5/12/2026 | CacheTech Inc. | 5,912 | $0.21M | 0.0% | N/A | 0.006% |  |
| 5/12/2026 | Cadence Wealth Management LLC | 40,589 | $1.46M | 0.6% | +3.2% | 0.041% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 20,339 | $0.73M | 0.0% | -7.5% | 0.020% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,735,765 | $206.66M | 0.0% | +11.0% | 5.744% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 929,871 | $33.50M | 0.0% | -1.5% | 0.931% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 51,407 | $1.85M | 0.0% | +3.9% | 0.051% |  |
| 5/5/2026 | Sigma Planning Corp | 19,188 | $0.69M | 0.0% | -9.4% | 0.019% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 5,830 | $0.21M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 485,233 | $17.48M | 0.0% | +2.4% | 0.486% |  |
| 5/1/2026 | Fifth Third Bancorp | 65,386 | $2.36M | 0.0% | +288.4% | 0.065% |  |
| 5/1/2026 | KLCM Advisors Inc. | 10,000 | $0.36M | 0.0% | -5.2% | 0.010% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 331,441 | $11.94M | 0.3% | -1.0% | 0.332% |  |
| 4/30/2026 | Hsbc Holdings PLC | 55,987 | $2.01M | 0.0% | N/A | 0.056% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,802 | $0.28M | 0.0% | -7.2% | 0.008% |  |
| 4/30/2026 | Money Concepts Capital Corp | 130,293 | $4.69M | 0.3% | -4.1% | 0.130% |  |
| 4/29/2026 | Lmcg Investments LLC | 62,125 | $2.24M | 0.1% | +2.8% | 0.062% |  |
| 4/29/2026 | Eads & Heald Wealth Management | 15,680 | $0.57M | 0.3% | -16.4% | 0.016% |  |
| 4/28/2026 | Abel Hall LLC | 15,819 | $0.57M | 0.1% | +10.0% | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 95,497 | $3.44M | 0.0% | -4.2% | 0.096% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 70,259 | $2.53M | 0.0% | N/A | 0.070% |  |
| 4/25/2026 | Strs Ohio | 2,800 | $0.10M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Keybank National Association OH | 8,695 | $0.31M | 0.0% | -10.1% | 0.009% |  |
| 4/24/2026 | Tcfg Wealth Management LLC | 16,050 | $0.58M | 0.2% | -77.9% | 0.016% |  |
| 4/24/2026 | Rexford Capital Inc. | 2,200 | $79K | 0.1% | -77.1% | 0.002% |  |
| 4/24/2026 | MQS Management LLC | 10,571 | $0.38M | 0.3% | N/A | 0.011% |  |
| 4/23/2026 | Canoe Financial LP | 919,500 | $33.13M | 0.5% | N/A | 0.921% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,292 | $0.12M | 0.0% | -40.9% | 0.003% |  |
| 4/21/2026 | Grace & White Inc. NY | 101,725 | $3.67M | 0.6% | -14.6% | 0.102% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 44,300 | $1.60M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | William B. Walkup & Associates Inc. | 35,241 | $1.27M | 0.7% | +1.0% | 0.035% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,457 | $0.63M | 0.0% | -29.7% | 0.017% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,840 | $0.23M | 0.0% | +18.1% | 0.008% |  |
| 3/9/2026 | Corient Private Wealth LLC | 8,682 | $0.25M | 0.0% | -9.4% | 0.009% |  |
| 3/9/2026 | EMC Capital Management | 6,162 | $0.18M | 0.1% | -15.0% | 0.006% |  |
| 2/20/2026 | Dean Capital Management | 144,195 | $4.14M | 1.8% | +7.5% | 0.144% |  |
| 2/19/2026 | Invesco Ltd. | 3,468,526 | $99.48M | 0.0% | +15.5% | 3.474% |  |
| 2/19/2026 | Corient Private Wealth LLC | 8,597 | $0.25M | 0.0% | -10.3% | 0.009% |  |