| 2/6/2026 | Van Hulzen Asset Management LLC | 12,650 | $0.15M | 0.0% | -42.9% | 0.009% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 95,265 | $1.14M | 0.0% | +9.5% | 0.065% |  |
| 2/6/2026 | ProShare Advisors LLC | 28,245 | $0.34M | 0.0% | +3.2% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 23,682 | $0.28M | 0.0% | +7.3% | 0.016% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 28,421 | $0.34M | 0.0% | +49.1% | 0.019% |  |
| 2/5/2026 | Lawood & Co. | 116,982 | $1.40M | 1.3% | N/A | 0.080% |  |
| 2/5/2026 | Bedminster LLC | 11,050 | $0.13M | 0.1% | N/A | 0.008% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 330,528 | $3.97M | 0.0% | -23.7% | 0.226% |  |
| 2/4/2026 | Versor Investments LP | 22,347 | $0.27M | 0.0% | -61.9% | 0.015% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 175,059 | $2.10M | 0.0% | +5.3% | 0.120% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 8,487 | $0.10M | 0.0% | -12.1% | 0.006% |  |
| 1/30/2026 | Keybank National Association OH | 15,246 | $0.18M | 0.0% | +10.0% | 0.010% |  |
| 1/29/2026 | Comerica Bank | 67,306 | $0.81M | 0.0% | -10.5% | 0.046% |  |
| 1/29/2026 | ST Germain D J Co. Inc. | 97,390 | $1.17M | 0.0% | -3.9% | 0.067% |  |
| 1/29/2026 | UBS Group AG | 1,065,090 | $12.78M | 0.0% | -5.8% | 0.729% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 36,024 | $0.43M | 0.0% | -4.7% | 0.025% |  |
| 1/29/2026 | Courier Capital LLC | 12,531 | $0.15M | 0.0% | -9.1% | 0.009% |  |
| 1/29/2026 | Vanguard Group Inc. | 16,337,481 | $196.05M | 0.0% | -1.0% | 11.182% |  |
| 1/28/2026 | Arizona State Retirement System | 40,764 | $0.49M | 0.0% | -5.5% | 0.028% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 21,420 | $0.26M | 0.0% | +41.1% | 0.015% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 47,208 | $0.57M | 0.0% | +52.0% | 0.032% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 132,084 | $1.59M | 0.0% | -3.1% | 0.090% |  |
| 1/26/2026 | CWM LLC | 29,237 | $0.35M | 0.0% | -8.0% | 0.020% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 5,395 | $65K | 0.0% | +128.8% | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 79,529 | $0.95M | 0.0% | +1.0% | 0.054% |  |
| 1/23/2026 | Burney Co. | 34,564 | $0.42M | 0.0% | +43.7% | 0.024% |  |
| 1/21/2026 | Yousif Capital Management LLC | 39,082 | $0.48M | 0.0% | -12.3% | 0.027% |  |
| 1/21/2026 | Daytona Street Capital LLC | 14,310 | $0.17M | 0.1% | N/A | 0.010% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 8,391 | $0.10M | 0.0% | +155.0% | 0.006% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 42,647 | $0.51M | 0.0% | +9.6% | 0.029% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 42,065 | $0.51M | 0.0% | -22.0% | 0.029% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 85,824 | $1.03M | 0.0% | +2.1% | 0.059% |  |
| 1/14/2026 | JFS Wealth Advisors LLC | 4,127 | $50K | 0.0% | +3,397.5% | 0.003% |  |
| 1/12/2026 | Abound Wealth Management | 6,828 | $82K | 0.0% | +59.8% | 0.005% |  |
| 1/9/2026 | SG Americas Securities LLC | 68,700 | $0.82M | 0.0% | +67.8% | 0.047% |  |
| 1/9/2026 | Post Resch Tallon Group Inc. | 10,400 | $0.13M | 0.1% | -12.6% | 0.007% |  |
| 1/5/2026 | GAMMA Investing LLC | 9,750 | $0.12M | 0.0% | +166.4% | 0.007% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 428,432 | $5.31M | 0.0% | +7.8% | 0.293% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 3,794 | $47K | 0.0% | N/A | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,482 | $0.19M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Hancock Whitney Corp | 19,909 | $0.25M | 0.0% | +19.3% | 0.014% |  |
| 11/17/2025 | NewEdge Advisors LLC | 117,033 | $1.45M | 0.0% | +45.1% | 0.080% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 180,074 | $2.24M | 0.0% | +10.7% | 0.123% |  |
| 11/17/2025 | Caxton Associates LLP | 11,557 | $0.14M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Verition Fund Management LLC | 525,336 | $6.51M | 0.0% | -16.6% | 0.360% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 108,647 | $1.35M | 0.1% | N/A | 0.074% |  |
| 11/17/2025 | Susquehanna International Group LLP | 45,993 | $0.57M | 0.0% | -84.7% | 0.031% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 231,348 | $2.87M | 0.0% | -66.2% | 0.158% |  |
| 11/17/2025 | Numerai GP LLC | 117,647 | $1.46M | 0.2% | N/A | 0.081% |  |
| 11/17/2025 | Mariner LLC | 81,462 | $1.01M | 0.0% | +107.1% | 0.056% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 61,622 | $0.76M | 0.0% | +58.7% | 0.042% |  |
| 11/17/2025 | Millennium Management LLC | 464,815 | $5.76M | 0.0% | -43.3% | 0.318% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,477 | $0.84M | 0.0% | -3.5% | 0.046% |  |
| 11/17/2025 | Bank of America Corp DE | 367,266 | $4.55M | 0.0% | +103.5% | 0.251% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 30,766 | $0.38M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 28,988 | $0.36M | 0.0% | +115.9% | 0.020% |  |
| 11/17/2025 | Alliancebernstein L.P. | 138,896 | $1.72M | 0.0% | -5.1% | 0.095% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 308,082 | $3.82M | 0.0% | +2.5% | 0.211% |  |
| 11/14/2025 | Creative Planning | 39,092 | $0.48M | 0.0% | +202.9% | 0.027% |  |
| 11/14/2025 | Ancora Advisors LLC | 44,265 | $0.55M | 0.0% | -4.8% | 0.030% |  |
| 11/14/2025 | Raymond James Financial Inc. | 37,533 | $0.47M | 0.0% | +29.0% | 0.026% |  |
| 11/14/2025 | California State Teachers Retirement System | 137,410 | $1.70M | 0.0% | +16.7% | 0.094% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 31,056 | $0.39M | 0.0% | +23.8% | 0.021% |  |
| 11/14/2025 | Brooklyn Investment Group | 15,096 | $0.19M | 0.0% | +492.0% | 0.010% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 249,084 | $3.09M | 0.0% | -40.9% | 0.170% |  |
| 11/14/2025 | Two Sigma Investments LP | 187,209 | $2.32M | 0.0% | -41.9% | 0.128% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 895,655 | $11.10M | 0.2% | +24.2% | 0.613% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,320 | $0.15M | 0.0% | -57.5% | 0.008% |  |
| 11/14/2025 | Comerica Bank | 75,195 | $0.93M | 0.0% | +4.1% | 0.051% |  |
| 11/13/2025 | Entropy Technologies LP | 13,405 | $0.17M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Martingale Asset Management L P | 232,754 | $2.88M | 0.1% | -10.9% | 0.159% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 446,684 | $5.53M | 0.0% | -7.6% | 0.306% |  |
| 11/13/2025 | Invesco Ltd. | 1,401,838 | $17.37M | 0.0% | +2.5% | 0.959% |  |
| 11/13/2025 | UBS Group AG | 1,130,342 | $14.01M | 0.0% | +172.7% | 0.773% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 36,256 | $0.45M | 0.0% | +100.7% | 0.025% |  |
| 11/13/2025 | Franklin Resources Inc. | 79,268 | $0.98M | 0.0% | +16.7% | 0.054% |  |
| 11/13/2025 | Legal & General Group Plc | 374,688 | $4.64M | 0.0% | +9.5% | 0.256% |  |
| 11/13/2025 | Swiss National Bank | 282,800 | $3.50M | 0.0% | +16.1% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 69,272 | $0.86M | 0.0% | +2,617.6% | 0.047% |  |
| 11/13/2025 | Private Advisor Group LLC | 14,458 | $0.18M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Blackston Financial Advisory Group LLC | 15,519 | $0.19M | 0.1% | N/A | 0.011% |  |
| 11/13/2025 | First Trust Advisors LP | 1,021,188 | $12.65M | 0.0% | +26.5% | 0.698% |  |
| 11/13/2025 | Intellus Advisors LLC | 25,159 | $0.31M | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | Barclays PLC | 226,695 | $2.81M | 0.0% | -20.2% | 0.155% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 30,174 | $0.37M | 0.0% | +4.3% | 0.021% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 8,723,764 | $108.09M | 0.0% | +8.1% | 5.967% |  |
| 11/12/2025 | Victory Capital Management Inc. | 2,677,447 | $33.17M | 0.0% | -6.8% | 1.831% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 57,011 | $0.71M | 0.0% | +10.8% | 0.039% |  |
| 11/12/2025 | American Century Companies Inc. | 1,212,477 | $15.02M | 0.0% | -9.8% | 0.829% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 150,147 | $1.86M | 0.0% | +28.2% | 0.103% |  |
| 11/12/2025 | Huntington National Bank | 2,434 | $30K | 0.0% | -32.1% | 0.002% |  |
| 11/12/2025 | Xponance Inc. | 11,407 | $0.14M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 121,726 | $1.51M | 0.0% | -17.3% | 0.083% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 520,545 | $6.45M | 0.2% | +22.7% | 0.356% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 4,425 | $55K | 0.0% | -23.6% | 0.003% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 362,850 | $4.50M | 0.1% | -17.9% | 0.248% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 16,948 | $0.21M | 0.0% | +22.3% | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 16,505,935 | $204.51M | 0.0% | +13.1% | 11.289% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 428,432 | $5.31M | 0.0% | +7.8% | 0.293% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 86,964 | $1.08M | 0.0% | +7.2% | 0.059% |  |