| 9/9/2026 | Integrated Wealth Concepts LLC | 665 | $26K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 8,028 | $0.31M | 0.0% | N/A | 0.011% |  |
| 9/9/2026 | Baird Financial Group Inc. | 199,414 | $7.65M | 0.0% | -0.4% | 0.269% |  |
| 9/8/2026 | Nykredit A S | 1,363 | $52K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 68,899 | $2.64M | 0.0% | +26.3% | 0.093% |  |
| 8/26/2026 | Amundi | 11,055 | $0.42M | 0.0% | -12.7% | 0.015% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,128 | $0.31M | 0.0% | -14.8% | 0.011% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,800 | $0.38M | 0.0% | N/A | 0.013% |  |
| 8/23/2026 | HB Wealth Management LLC | 10,514 | $0.40M | 0.0% | +3.5% | 0.014% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 6,000 | $0.23M | 0.2% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 1,363 | $52K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna International Group LLP | 18,589 | $0.71M | 0.0% | -71.4% | 0.025% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 96,000 | $3.68M | 0.1% | -12.7% | 0.130% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,040 | $5.41M | 0.0% | -17.9% | 0.191% |  |
| 8/18/2026 | Empowered Funds LLC | 348,477 | $13.37M | 0.1% | N/A | 0.471% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 9,606 | $0.37M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Corient Private Wealth LP | 68,899 | $2.64M | 0.0% | N/A | 0.093% |  |
| 8/17/2026 | Bank of America Corp DE | 903,179 | $34.66M | 0.0% | N/A | 1.221% |  |
| 8/15/2026 | Odyssean LLC | 6,845 | $0.26M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Man Group plc | 41,956 | $1.61M | 0.0% | N/A | 0.057% |  |
| 8/15/2026 | Jupiter Topco LLC | 34,255 | $1.32M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Legal & General Group Plc | 171,005 | $6.56M | 0.0% | N/A | 0.231% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 36,931 | $1.42M | 0.0% | N/A | 0.050% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 11,030 | $0.42M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 29,454 | $1.13M | 0.0% | N/A | 0.040% |  |
| 8/12/2026 | Ieq Capital LLC | 11,359 | $0.44M | 0.0% | N/A | 0.015% |  |
| 8/10/2026 | Empirical Asset Management LLC | 6,388 | $0.25M | 0.1% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 10,774,309 | $413.41M | 0.0% | N/A | 14.582% |  |
| 8/7/2026 | Deutsche Bank AG | 78,577 | $3.02M | 0.0% | N/A | 0.106% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 690,349 | $26.49M | 0.0% | N/A | 0.934% |  |
| 8/6/2026 | GSA Capital Partners LLP | 9,185 | $0.35M | 0.0% | N/A | 0.012% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 34,332 | $1.32M | 0.0% | N/A | 0.046% |  |
| 7/8/2026 | Cooper Financial Group | 8,949 | $0.34M | 0.0% | -9.6% | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 905,863 | $28.44M | 0.0% | +28.1% | 1.226% |  |
| 5/18/2026 | Amundi | 12,668 | $0.40M | 0.0% | +9.4% | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 91,503 | $2.87M | 0.0% | +25.3% | 0.124% |  |
| 5/18/2026 | Royal Bank of Canada | 15,506 | $0.49M | 0.0% | +39.6% | 0.021% |  |
| 5/18/2026 | Empowered Funds LLC | 334,551 | $10.51M | 0.1% | -0.4% | 0.453% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 34,390 | $1.08M | 0.0% | -5.8% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 37,004 | $1.16M | 0.0% | +6.9% | 0.050% |  |
| 5/15/2026 | Weiss Asset Management LP | 33,134 | $1.04M | 0.0% | -3.5% | 0.045% |  |
| 5/14/2026 | Renaissance Technologies LLC | 11,629 | $0.37M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Gabelli Funds LLC | 20,000 | $0.63M | 0.0% | -10.6% | 0.027% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,538,351 | $48.30M | 1.1% | -1.2% | 2.082% |  |
| 5/14/2026 | Sei Investments Co. | 172,709 | $5.42M | 0.0% | +148.9% | 0.234% |  |
| 5/13/2026 | First Trust Advisors LP | 163,867 | $5.15M | 0.0% | -0.7% | 0.222% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,529 | $0.39M | 0.0% | -11.6% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,945,524 | $155.29M | 0.0% | -0.7% | 6.519% |  |
| 5/7/2026 | Swiss National Bank | 151,226 | $4.75M | 0.0% | -2.9% | 0.199% |  |
| 5/6/2026 | Assetmark Inc. | 930 | $29K | 0.0% | +3,620.0% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 191,044 | $6M | 0.0% | +37.9% | 0.252% |  |
| 5/5/2026 | D.A. Davidson & CO. | 16,291 | $0.51M | 0.0% | -1.8% | 0.021% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 675,834 | $21.22M | 0.0% | -5.1% | 0.891% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 10,996 | $0.35M | 0.0% | -4.1% | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 504,529 | $15.84M | 0.0% | +34.4% | 0.665% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 18,761 | $0.59M | 0.0% | -3.8% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 71,992 | $2.26M | 0.0% | +75,681.1% | 0.095% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 17,356 | $0.55M | 0.0% | -3.9% | 0.023% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,158 | $0.32M | 0.0% | +8.6% | 0.013% |  |
| 4/27/2026 | New York State Teachers Retirement System | 63,494 | $1.99M | 0.0% | -49.9% | 0.084% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 33,600 | $1.06M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 23,926 | $0.75M | 0.0% | -55.4% | 0.032% |  |
| 4/16/2026 | Baron Wealth Management LLC | 8,720 | $0.27M | 0.1% | +3.8% | 0.011% |  |
| 3/9/2026 | EMC Capital Management | 3,346 | $0.11M | 0.0% | -15.0% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 683,352 | $21.89M | 0.0% | -25.4% | 0.901% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,213 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 18,067 | $0.59M | 0.0% | -63.3% | 0.024% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 3,366,379 | $107.83M | 0.4% | -8.6% | 4.438% |  |
| 2/18/2026 | XTX Topco Ltd | 42,722 | $1.37M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Wellington Management Group LLP | 333,712 | $10.69M | 0.0% | +399.4% | 0.440% |  |
| 2/18/2026 | Oxford Asset Management LLP | 15,446 | $0.50M | 0.2% | -11.6% | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 69,475 | $2.23M | 0.0% | -52.6% | 0.092% |  |
| 2/18/2026 | Man Group plc | 8,647 | $0.28M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 9,720 | $0.31M | 0.0% | -12.3% | 0.013% |  |
| 2/18/2026 | Azora Capital LP | 75,357 | $2.41M | 0.2% | N/A | 0.099% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 525,351 | $16.83M | 0.4% | +8.8% | 0.693% |  |
| 2/17/2026 | AQR Capital Management LLC | 165,138 | $5.29M | 0.0% | +22.9% | 0.218% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 8,826 | $0.28M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Amundi | 11,575 | $0.37M | 0.0% | -17.5% | 0.015% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 9,972 | $0.32M | 0.1% | N/A | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 71,497 | $2.29M | 0.0% | +6.0% | 0.094% |  |
| 2/17/2026 | Weiss Asset Management LP | 34,352 | $1.10M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Osaic Holdings Inc. | 24,089 | $0.77M | 0.0% | -7.8% | 0.032% |  |
| 2/17/2026 | California State Teachers Retirement System | 73,019 | $2.34M | 0.0% | -2.7% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 6,664 | $0.21M | 0.0% | -7.2% | 0.009% |  |
| 2/17/2026 | Captrust Financial Advisors | 29,174 | $0.93M | 0.0% | +87.7% | 0.038% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 287,947 | $9.22M | 0.1% | +373.8% | 0.380% |  |
| 2/17/2026 | Royal Bank of Canada | 11,105 | $0.36M | 0.0% | -37.1% | 0.015% |  |
| 2/17/2026 | Graham Capital Management L.P. | 17,098 | $0.55M | 0.0% | -15.3% | 0.023% |  |
| 2/16/2026 | Squarepoint Ops LLC | 30,970 | $0.99M | 0.0% | N/A | 0.041% |  |
| 2/16/2026 | Verition Fund Management LLC | 57,895 | $1.85M | 0.0% | +6.6% | 0.076% |  |
| 2/16/2026 | MML Investors Services LLC | 15,227 | $0.49M | 0.0% | +2.6% | 0.020% |  |
| 2/16/2026 | Barclays PLC | 156,051 | $5M | 0.0% | +22.0% | 0.206% |  |
| 2/16/2026 | Aigen Investment Management LP | 7,665 | $0.25M | 0.1% | -57.9% | 0.010% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,576 | $0.18M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,500 | $1.17M | 0.0% | -6.3% | 0.048% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 73,595 | $2.36M | 0.0% | -14.4% | 0.097% |  |
| 2/13/2026 | Stifel Financial Corp | 20,682 | $0.66M | 0.0% | -1.6% | 0.027% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 13,737 | $0.44M | 0.0% | +5.6% | 0.018% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 272,715 | $8.74M | 0.0% | -11.3% | 0.359% |  |