| 9/9/2026 | Sequoia Financial Advisors LLC | 5,528 | $0.22M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 30,209 | $1.22M | 0.0% | +8.4% | 0.030% |  |
| 9/9/2026 | WINTON GROUP Ltd | 37,534 | $1.52M | 0.0% | -6.2% | 0.038% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 859 | $35K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 32,640 | $1.32M | 0.0% | +24.2% | 0.033% |  |
| 9/9/2026 | IFP Advisors Inc | 5,491 | $0.22M | 0.0% | +80.2% | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 62,023 | $2.51M | 0.0% | +74.5% | 0.062% |  |
| 9/8/2026 | Allworth Financial LP | 1,046 | $42K | 0.0% | +63.2% | 0.001% |  |
| 9/8/2026 | Nykredit A S | 7,092 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/27/2026 | Corient Private Wealth LP | 16,227 | $0.66M | 0.0% | +50.0% | 0.016% |  |
| 8/26/2026 | Amundi | 19,778 | $0.80M | 0.0% | +87.9% | 0.020% |  |
| 8/26/2026 | HighTower Advisors LLC | 16,564 | $0.67M | 0.0% | -45.3% | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | Compass Financial Management LLC | 4,984 | $0.20M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 131,457 | $5.33M | 0.0% | +12.8% | 0.132% |  |
| 8/21/2026 | Round Rock Advisors LLC | 20,056 | $0.81M | 0.1% | +15.9% | 0.020% |  |
| 8/21/2026 | Nykredit A S | 7,092 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Sigma Planning Corp | 11,376 | $0.46M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 267,086 | $10.82M | 0.3% | N/A | 0.268% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,283 | $6.58M | 0.0% | -45.8% | 0.163% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,849,926 | $74.96M | 0.0% | -10.3% | 1.859% |  |
| 8/18/2026 | Empowered Funds LLC | 134,103 | $5.43M | 0.0% | N/A | 0.135% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,334 | $54K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 25,094 | $1.02M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,415 | $0.42M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Bank of America Corp DE | 364,827 | $14.78M | 0.0% | N/A | 0.367% |  |
| 8/15/2026 | Jupiter Topco LLC | 156,318 | $6.33M | 0.0% | N/A | 0.157% |  |
| 8/14/2026 | EFG International AG | 91,994 | $3.73M | 0.1% | N/A | 0.092% |  |
| 8/14/2026 | PDT Partners LLC | 12,188 | $0.49M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 18,400 | $0.75M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 160,600 | $6.51M | 2.2% | N/A | 0.161% |  |
| 8/14/2026 | Legal & General Group Plc | 242,503 | $9.83M | 0.0% | N/A | 0.244% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 49,067 | $1.99M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 53,793 | $2.18M | 0.0% | -88.1% | 0.054% |  |
| 8/13/2026 | Morgan Stanley Institutional Investment Advisors LLC | 3,066,015 | $124.24M | 11.6% | N/A | 3.080% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 777,643 | $31.51M | 2.0% | N/A | 0.781% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 2,272,949 | $92.10M | 0.3% | N/A | 2.284% |  |
| 8/13/2026 | Globeflex Capital L P | 7,283 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Compass Financial Management LLC | 4,984 | $0.25M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 8,560 | $0.35M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 17,116 | $0.69M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 21,106 | $0.86M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | Callan Family Office LLC | 11,171 | $0.45M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 1,046 | $42K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 16,231 | $0.66M | 0.0% | N/A | 0.016% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 10,987 | $0.45M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | BlackRock Inc. | 16,403,230 | $664.66M | 0.0% | N/A | 16.481% |  |
| 8/7/2026 | Deutsche Bank AG | 104,689 | $4.24M | 0.0% | N/A | 0.105% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 71,302 | $2.89M | 0.0% | N/A | 0.072% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 1,635 | $66K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Old West Investment Management LLC | 693,549 | $28.10M | 3.0% | N/A | 0.697% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,126,793 | $45.66M | 0.0% | N/A | 1.132% |  |
| 8/6/2026 | State of Wyoming | 7,762 | $0.32M | 0.0% | N/A | 0.008% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 70,143 | $2.84M | 0.0% | N/A | 0.070% |  |
| 8/3/2026 | Dockside LLC | 38,430 | $1.56M | 0.4% | N/A | 0.039% |  |
| 7/10/2026 | Annex Advisory Services LLC | 67,302 | $2.73M | 0.0% | +29.3% | 0.067% |  |
| 7/8/2026 | Reinhart Partners LLC. | 1,648,423 | $66.80M | 1.5% | N/A | 1.653% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,124 | $0.21M | 0.0% | +27.1% | 0.005% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 21,696 | $0.88M | 0.1% | +45.0% | 0.022% |  |
| 6/4/2026 | Chelsea Counsel Co. | 16,000 | $0.57M | 0.2% | N/A | 0.016% |  |
| 6/3/2026 | NewEdge Advisors LLC | 26,273 | $0.93M | 0.0% | +34.3% | 0.026% |  |
| 5/28/2026 | Carlson Capital L.P. | 32,800 | $1.16M | 0.4% | +2.5% | 0.033% |  |
| 5/19/2026 | Bank of America Corp DE | 261,231 | $9.27M | 0.0% | -58.4% | 0.262% |  |
| 5/19/2026 | Edgestream Partners L.P. | 116,544 | $4.13M | 0.1% | +306.2% | 0.117% |  |
| 5/19/2026 | Janus Henderson Group PLC | 217,255 | $7.71M | 0.0% | +393.6% | 0.218% |  |
| 5/19/2026 | South Dakota Investment Council | 19,100 | $0.68M | 0.0% | -46.8% | 0.019% |  |
| 5/18/2026 | Amundi | 10,526 | $0.37M | 0.0% | N/A | 0.011% |  |
| 5/18/2026 | California State Teachers Retirement System | 119,621 | $4.24M | 0.0% | +27.9% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 1,048,210 | $37.18M | 0.0% | -14.2% | 1.051% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 796,595 | $28.26M | 2.0% | -0.8% | 0.799% |  |
| 5/18/2026 | Empowered Funds LLC | 132,627 | $4.70M | 0.0% | +2.2% | 0.133% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 44,888 | $1.59M | 0.0% | -3.0% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,588 | $0.66M | 0.0% | +13.1% | 0.019% |  |
| 5/15/2026 | Cannell & Spears LLC | 164,478 | $5.67M | 0.1% | N/A | 0.165% |  |
| 5/14/2026 | Renaissance Technologies LLC | 85,000 | $3.02M | 0.0% | +202.5% | 0.085% |  |
| 5/14/2026 | Gabelli Funds LLC | 182,025 | $6.46M | 0.0% | -2.6% | 0.182% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 338,298 | $12M | 0.1% | -1.0% | 0.339% |  |
| 5/14/2026 | Caxton Associates LLP | 28,094 | $1M | 0.0% | -19.0% | 0.028% |  |
| 5/14/2026 | Sei Investments Co. | 440,691 | $15.63M | 0.0% | +5.2% | 0.442% |  |
| 5/14/2026 | Lido Advisors LLC | 13,738 | $0.49M | 0.0% | +13.1% | 0.014% |  |
| 5/14/2026 | State of Wyoming | 15,099 | $0.54M | 0.1% | +33.6% | 0.015% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,378 | $0.23M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 435,176 | $15.44M | 0.0% | -22.6% | 0.436% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,721 | $0.35M | 0.0% | -9.3% | 0.010% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 27,018 | $0.96M | 0.0% | +3.4% | 0.027% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,461,749 | $122.78M | 0.0% | -0.4% | 3.471% |  |
| 5/6/2026 | Jennison Associates LLC | 60,012 | $2.13M | 0.0% | -31.7% | 0.060% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 10,231 | $0.36M | 0.1% | -20.1% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 755,271 | $26.79M | 0.0% | -1.9% | 0.757% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 51,096 | $1.81M | 0.0% | +5.5% | 0.051% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 713,586 | $25.31M | 1.4% | +25.5% | 0.715% |  |
| 5/5/2026 | Meridian Management Co. | 8,000 | $0.28M | 0.1% | N/A | 0.008% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 14,627 | $0.52M | 0.2% | -27.6% | 0.015% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 19,614 | $0.70M | 0.0% | +9.1% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 585,358 | $20.76M | 0.0% | +1.5% | 0.587% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,526 | $1.05M | 0.0% | +6,782.5% | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 8,669 | $0.31M | 0.0% | -77.1% | 0.009% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 48,437 | $1.72M | 0.0% | -14.5% | 0.049% |  |
| 4/30/2026 | Granite Investment Partners LLC | 327,053 | $11.60M | 0.7% | +37.2% | 0.328% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 27,018 | $0.96M | 0.0% | +3.4% | 0.027% |  |