| 11/6/2026 | Russell Investments Group Ltd. | 74,149 | $2.28M | 0.0% | +8.6% | 0.126% |  |
| 11/6/2026 | Fifth Third Bancorp | 31,593 | $0.97M | 0.0% | -3.7% | 0.054% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 13,200 | $0.41M | 0.0% | +54.7% | 0.022% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 29,308 | $0.90M | 0.0% | -17.0% | 0.050% |  |
| 11/5/2026 | Keybank National Association OH | 13,600 | $0.42M | 0.0% | +3.2% | 0.023% |  |
| 11/4/2026 | Torrey Growth & Income Advisors | 72,781 | $2.24M | 0.7% | +40.5% | 0.123% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 28,678 | $0.89M | 0.0% | N/A | 0.049% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 20,207 | $0.62M | 0.0% | -70.0% | 0.034% |  |
| 11/4/2026 | StoneRidge PMG Advisors LLC | 10,981 | $0.34M | 0.2% | N/A | 0.019% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 9,377 | $0.29M | 0.0% | -89.5% | 0.016% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 9,036 | $0.28M | 0.0% | N/A | 0.015% |  |
| 10/31/2026 | Covestor Ltd | 2,918 | $90K | 0.1% | +869.4% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 10,134 | $0.31M | 0.0% | -6.4% | 0.017% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,963 | $0.61M | 0.0% | +71.2% | 0.034% |  |
| 10/28/2026 | BOKF NA | 25,012 | $0.77M | 0.0% | +4.8% | 0.000% |  |
| 10/23/2026 | Signaturefd LLC | 2,259 | $70K | 0.0% | +150.4% | 0.004% |  |
| 10/23/2026 | Kendall Capital Management | 43,097 | $1.33M | 0.2% | -2.1% | 0.073% |  |
| 10/23/2026 | Sterling Capital Management LLC | 14,185 | $0.44M | 0.0% | +4.3% | 0.024% |  |
| 10/23/2026 | James Investment Research Inc. | 43,170 | $1.33M | 0.1% | +3.8% | 0.073% |  |
| 10/23/2026 | Inspire Investing LLC | 172,372 | $5.31M | 0.2% | +7.1% | 0.292% |  |
| 10/22/2026 | Yousif Capital Management LLC | 15,028 | $0.46M | 0.0% | -4.5% | 0.025% |  |
| 10/22/2026 | Isthmus Partners LLC | 127,401 | $3.92M | 0.4% | +28.1% | 0.216% |  |
| 10/21/2026 | Skylands Capital LLC | 78,510 | $2.42M | 0.3% | -3.7% | 0.133% |  |
| 10/21/2026 | Uncommon Cents Investing Inc | 88,645 | $2.73M | 0.6% | -1.1% | 0.150% |  |
| 10/20/2026 | Genesee Capital Advisors LLC | 6,639 | $0.20M | 0.1% | N/A | 0.011% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 29,915 | $0.92M | 0.6% | -24.9% | 0.051% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 13,028 | $0.40M | 0.0% | -40.7% | 0.022% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 71,026 | $2.11M | 0.0% | +2.7% | 0.120% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,913 | $0.12M | 0.0% | +40.7% | 0.007% |  |
| 10/6/2026 | Moody National Bank Trust Division | 9,214 | $0.28M | 0.0% | -49.5% | 0.016% |  |
| 10/6/2026 | Byrne Asset Management LLC | 7,174 | $0.22M | 0.1% | +7.5% | 0.012% |  |
| 9/9/2026 | Tidal Investments LLC | 7,914 | $0.26M | 0.0% | +57.7% | 0.013% |  |
| 9/9/2026 | WINTON GROUP Ltd | 37,763 | $1.23M | 0.0% | -13.7% | 0.064% |  |
| 9/9/2026 | Engineers Gate Manager LP | 39,600 | $1.29M | 0.0% | N/A | 0.067% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,230 | $40K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,841 | $60K | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 806 | $26K | 0.0% | -35.1% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 15,457 | $0.50M | 0.0% | -4.7% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 2,733 | $89K | 0.0% | N/A | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,663 | $0.38M | 0.0% | N/A | 0.020% |  |
| 8/21/2026 | Nykredit A S | 2,733 | $89K | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Hudson Portfolio Management LLC | 15,370 | $0.50M | 0.4% | -40.7% | 0.026% |  |
| 8/21/2026 | Lone Peak Global Investors LLC | 225,085 | $7.32M | 1.0% | +1,253.7% | 0.382% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,262 | $3.16M | 0.0% | +8.8% | 0.165% |  |
| 8/19/2026 | Hsbc Holdings PLC | 24,819 | $0.80M | 0.0% | +30.6% | 0.042% |  |
| 8/18/2026 | Empowered Funds LLC | 271,855 | $8.84M | 0.0% | N/A | 0.461% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,348 | $44K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Bank of America Corp DE | 217,404 | $7.07M | 0.0% | N/A | 0.369% |  |
| 8/15/2026 | Man Group plc | 12,284 | $0.40M | 0.0% | N/A | 0.021% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,002 | $0.88M | 0.0% | N/A | 0.046% |  |
| 8/15/2026 | Meros Investment Management LP | 237,567 | $7.73M | 0.0% | N/A | 0.403% |  |
| 8/14/2026 | Hsbc Holdings PLC | 24,819 | $0.80M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Legal & General Group Plc | 133,896 | $4.36M | 0.0% | N/A | 0.227% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 30,421 | $0.99M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | L2 Asset Management LLC | 9,010 | $0.29M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 150,058 | $4.88M | 0.0% | N/A | 0.255% |  |
| 8/13/2026 | Kendall Capital Management | 44,032 | $1.43M | 0.2% | N/A | 0.075% |  |
| 8/12/2026 | Hudson Portfolio Management LLC | 15,370 | $0.50M | 0.4% | N/A | 0.026% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 15,849 | $0.52M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Long Corridor Asset Management Ltd | 110,000 | $3.58M | 1.1% | N/A | 0.187% |  |
| 8/12/2026 | Heartland Advisors Inc. | 379,795 | $12.36M | 0.6% | N/A | 0.644% |  |
| 8/11/2026 | Allworth Financial LP | 806 | $26K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 30,700 | $1M | 0.0% | N/A | 0.052% |  |
| 8/10/2026 | Denali Advisors LLC | 52,353 | $1.70M | 0.2% | -59.3% | 0.089% |  |
| 8/7/2026 | BlackRock Inc. | 9,486,185 | $308.59M | 0.0% | N/A | 16.089% |  |
| 8/7/2026 | Deutsche Bank AG | 70,596 | $2.30M | 0.0% | N/A | 0.120% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 380,402 | $12.37M | 0.0% | N/A | 0.645% |  |
| 8/6/2026 | State of Wyoming | 4,402 | $0.14M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 109,646 | $3.57M | 0.1% | +44.1% | 0.186% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 21,000 | $0.68M | 0.0% | N/A | 0.036% |  |
| 7/8/2026 | Palouse Capital Management Inc. | 6,683 | $0.22M | 0.1% | +33.7% | 0.011% |  |
| 7/8/2026 | Byrne Asset Management LLC | 6,671 | $0.22M | 0.1% | N/A | 0.011% |  |
| 7/7/2026 | Moody National Bank Trust Division | 18,228 | $0.59M | 0.0% | N/A | 0.031% |  |
| 7/7/2026 | Grove Bank & Trust | 1,000 | $33K | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 111,130 | $4.49M | 0.0% | -27.8% | 0.188% |  |
| 5/19/2026 | Janus Henderson Group PLC | 823,488 | $33.29M | 0.0% | +32.5% | 1.397% |  |
| 5/18/2026 | Amundi | 6,556 | $0.27M | 0.0% | N/A | 0.011% |  |
| 5/18/2026 | California State Teachers Retirement System | 69,484 | $2.81M | 0.0% | +23.8% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 120,745 | $4.88M | 0.0% | -0.7% | 0.205% |  |
| 5/18/2026 | Empowered Funds LLC | 290,142 | $11.73M | 0.1% | +1.6% | 0.492% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,512 | $1.11M | 0.0% | +7.7% | 0.047% |  |
| 5/16/2026 | Lazard Asset Management LLC | 117,365 | $4.74M | 0.0% | N/A | 0.199% |  |
| 5/14/2026 | Renaissance Technologies LLC | 18,302 | $0.74M | 0.0% | -84.7% | 0.031% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 8,657 | $0.35M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Caxton Associates LLP | 23,356 | $0.94M | 0.0% | -51.8% | 0.040% |  |
| 5/14/2026 | Sei Investments Co. | 127,208 | $5.14M | 0.0% | +112.0% | 0.216% |  |
| 5/14/2026 | State of Wyoming | 9,333 | $0.38M | 0.0% | N/A | 0.016% |  |
| 5/13/2026 | Cetera Investment Advisers | 20,818 | $0.84M | 0.0% | +16.4% | 0.035% |  |
| 5/13/2026 | First Trust Advisors LP | 126,414 | $5.11M | 0.0% | -32.9% | 0.214% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 220,614 | $8.92M | 0.5% | -21.6% | 0.374% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,962,665 | $160.12M | 0.0% | -2.3% | 6.720% |  |
| 5/7/2026 | Morgan Dempsey Capital Management LLC | 2,876 | $0.12M | 0.1% | N/A | 0.005% |  |
| 5/7/2026 | Heartland Advisors Inc. | 370,675 | $14.98M | 0.8% | -3.8% | 0.629% |  |
| 5/6/2026 | Jennison Associates LLC | 29,856 | $1.21M | 0.0% | +4.5% | 0.051% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 6,918 | $0.28M | 0.0% | N/A | 0.012% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 159,484 | $6.52M | 0.0% | +828.5% | 0.270% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 200,450 | $8.10M | 4.9% | -0.7% | 0.340% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 378,115 | $15.28M | 0.0% | -2.9% | 0.641% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 32,722 | $1.32M | 0.0% | +63.7% | 0.055% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 25,956 | $1.05M | 0.0% | +10.9% | 0.044% |  |