| 2/3/2026 | Crossmark Global Holdings Inc. | 42,966 | $4.48M | 0.1% | -0.3% | 0.058% |  |
| 2/3/2026 | Ethic Inc. | 3,397 | $0.35M | 0.0% | -18.3% | 0.005% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 9,000 | $0.94M | 0.2% | -5.3% | 0.012% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 2,461 | $0.26M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 4,310 | $0.45M | 0.0% | +4.1% | 0.006% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 2,367 | $0.25M | 0.0% | +6.1% | 0.003% |  |
| 2/3/2026 | Swedbank AB | 179,617 | $18.74M | 0.0% | +110.2% | 0.241% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 10,901 | $1.14M | 0.1% | +16.1% | 0.015% |  |
| 2/2/2026 | Principal Financial Group Inc. | 717,189 | $74.82M | 0.0% | -2.7% | 0.961% |  |
| 2/2/2026 | Truist Financial Corp | 5,341 | $0.56M | 0.0% | -1.9% | 0.007% |  |
| 2/2/2026 | Artemis Investment Management LLP | 9,171 | $0.96M | 0.0% | -54.1% | 0.012% |  |
| 2/2/2026 | Davis Selected Advisers | 2,048,835 | $213.74M | 1.0% | +13.0% | 2.746% |  |
| 2/2/2026 | Fifth Third Bancorp | 713 | $74K | 0.0% | -19.9% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 58,681 | $6.12M | 0.0% | +5.7% | 0.079% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 22,872 | $2.39M | 0.0% | -4.6% | 0.031% |  |
| 1/30/2026 | AMG National Trust Bank | 18,276 | $1.91M | 0.0% | +47.4% | 0.024% |  |
| 1/30/2026 | Certuity LLC | 2,256 | $0.24M | 0.0% | N/A | 0.003% |  |
| 1/30/2026 | Torren Management LLC | 333 | $35K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 25,886 | $2.70M | 0.0% | -37.9% | 0.035% |  |
| 1/30/2026 | M&T Bank Corp | 38,692 | $4.04M | 0.0% | +0.8% | 0.052% |  |
| 1/29/2026 | Comerica Bank | 53,660 | $5.60M | 0.0% | -20.3% | 0.072% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 9,172 | $0.96M | 0.0% | +5.4% | 0.012% |  |
| 1/29/2026 | State of Michigan Retirement System | 14,658 | $1.53M | 0.0% | -0.7% | 0.020% |  |
| 1/29/2026 | Inscription Capital LLC | 5,721 | $0.60M | 0.1% | +158.5% | 0.008% |  |
| 1/29/2026 | UBS Group AG | 788,671 | $82.27M | 0.0% | -11.8% | 1.057% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,558,340 | $684.17M | 0.0% | -1.3% | 8.789% |  |
| 1/29/2026 | Impax Asset Management Group plc | 110,070 | $11.48M | 0.1% | -26.8% | 0.148% |  |
| 1/28/2026 | Arizona State Retirement System | 17,700 | $1.85M | 0.0% | -5.7% | 0.024% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 4,056 | $0.46M | 0.0% | +33.7% | 0.005% |  |
| 1/28/2026 | M&T Bank Corp | 10,549 | $1.10M | 0.0% | -72.5% | 0.014% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 74,518 | $7.79M | 0.0% | -0.6% | 0.100% |  |
| 1/27/2026 | Optas LLC | 2,173 | $0.23M | 0.0% | N/A | 0.003% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 18,712 | $1.95M | 0.0% | -8.6% | 0.025% |  |
| 1/27/2026 | Bayforest Capital Ltd | 3,283 | $0.34M | 0.3% | -52.2% | 0.004% |  |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 50,646 | $5.28M | 0.3% | -1.9% | 0.068% |  |
| 1/27/2026 | Ninety One UK Ltd | 642,042 | $66.98M | 0.1% | -1.8% | 0.860% |  |
| 1/27/2026 | Ninety One North America Inc. | 100,693 | $10.50M | 0.4% | +2.9% | 0.135% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 447 | $47K | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | CWM LLC | 2,027 | $0.21M | 0.0% | -8.2% | 0.003% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,890 | $0.30M | 0.0% | +6.8% | 0.004% |  |
| 1/23/2026 | Steph & Co. | 890 | $93K | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 6,154 | $0.64M | 0.0% | -7.3% | 0.008% |  |
| 1/23/2026 | Tectonic Advisors LLC | 4,945 | $0.52M | 0.0% | +6.2% | 0.007% |  |
| 1/23/2026 | Choreo LLC | 6,533 | $0.68M | 0.0% | +2.0% | 0.009% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 7,918 | $0.83M | 0.0% | +36.7% | 0.011% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 9,135 | $0.95M | 0.0% | +22.0% | 0.012% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,939,113 | $306.61M | 0.1% | +3.5% | 3.939% |  |
| 1/22/2026 | Bfsg LLC | 17,168 | $1.79M | 0.2% | -1.4% | 0.023% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 34,225 | $3.57M | 0.4% | +1.9% | 0.046% |  |
| 1/21/2026 | Yousif Capital Management LLC | 20,854 | $2.29M | 0.0% | -2.6% | 0.028% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 3,973 | $0.41M | 0.0% | N/A | 0.005% |  |
| 1/20/2026 | Signaturefd LLC | 506 | $53K | 0.0% | +30.1% | 0.001% |  |
| 1/16/2026 | Blue Trust Inc. | 2,510 | $0.26M | 0.0% | -4.9% | 0.003% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,453 | $0.26M | 0.0% | N/A | 0.003% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 27,576 | $2.88M | 0.0% | -0.4% | 0.037% |  |
| 1/15/2026 | Retirement Systems of Alabama | 110,835 | $11.56M | 0.0% | -0.5% | 0.149% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 94,335 | $9.84M | 0.2% | -5.8% | 0.126% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 10,541 | $1.10M | 0.0% | +16.7% | 0.014% |  |
| 1/14/2026 | Wealthcare Capital Partners LLC | 2,000 | $0.21M | 0.1% | -6.3% | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 157,309 | $16.41M | 0.0% | +2,167.4% | 0.211% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,203 | $1.12M | 0.0% | +46.1% | 0.014% |  |
| 1/7/2026 | Sagespring Wealth Partners LLC | 1,956 | $0.20M | 0.0% | N/A | 0.003% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 8,694 | $0.91M | 0.0% | +1.7% | 0.012% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,706 | $0.18M | 0.0% | -6.2% | 0.002% |  |
| 12/29/2025 | Davis Selected Advisers | 1,812,922 | $194.11M | 1.0% | +0.5% | 2.430% |  |
| 12/5/2025 | Saranac Partners Ltd | 960 | $0.10M | 0.0% | -77.8% | 0.001% |  |
| 12/2/2025 | Allworth Financial LP | 396 | $42K | 0.0% | +64.3% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,951 | $0.32M | 0.0% | N/A | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 468 | $50K | 0.0% | N/A | 0.001% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 9,389 | $1.01M | 0.1% | +97.5% | 0.013% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 3,017 | $0.32M | 0.0% | +7.7% | 0.004% |  |
| 11/19/2025 | Danske Bank A S | 500 | $54K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 308 | $33K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Castleark Management LLC | 56,415 | $6.04M | 0.2% | +110.7% | 0.076% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 60,016 | $6.48M | 0.0% | +1.6% | 0.080% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 239,365 | $25.63M | 0.1% | -41.3% | 0.321% |  |
| 11/17/2025 | Wexford Capital LP | 332 | $36K | 0.0% | -91.3% | 0.000% |  |
| 11/17/2025 | Verition Fund Management LLC | 22,554 | $2.42M | 0.0% | +31.9% | 0.030% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 7,671 | $0.82M | 0.4% | N/A | 0.010% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 180,372 | $19.31M | 0.1% | +3.2% | 0.242% |  |
| 11/17/2025 | Quarry LP | 679 | $73K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 19,378 | $2.08M | 0.0% | -16.5% | 0.026% |  |
| 11/17/2025 | Northern Trust Corp | 533,731 | $57.15M | 0.0% | -1.4% | 0.715% |  |
| 11/17/2025 | Mariner LLC | 28,964 | $3.10M | 0.0% | +10.7% | 0.039% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,246 | $0.46M | 0.0% | +71.8% | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 130,399 | $13.96M | 0.0% | -84.4% | 0.175% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,634 | $0.50M | 0.0% | +3.9% | 0.006% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 21,000 | $2.25M | 0.1% | N/A | 0.028% |  |
| 11/17/2025 | Holocene Advisors LP | 14,783 | $1.58M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Gotham Asset Management LLC | 164,545 | $17.62M | 0.1% | -6.7% | 0.220% |  |
| 11/17/2025 | Focus Partners Wealth | 4,629 | $0.49M | 0.0% | +8.3% | 0.006% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 6,914 | $0.74M | 0.0% | +21.8% | 0.009% |  |
| 11/17/2025 | Bridgefront Capital LLC | 7,401 | $0.79M | 0.2% | -28.5% | 0.010% |  |
| 11/17/2025 | California Public Employees Retirement System | 125,982 | $13.49M | 0.0% | +12.6% | 0.169% |  |
| 11/17/2025 | Bank of America Corp DE | 464,150 | $49.70M | 0.0% | -18.2% | 0.622% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 4,382 | $0.47M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 48,632 | $5.21M | 0.1% | -10.1% | 0.065% |  |
| 11/17/2025 | Algert Global LLC | 24,380 | $2.61M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Alliancebernstein L.P. | 89,057 | $9.54M | 0.0% | -2.1% | 0.119% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 273,079 | $29.24M | 0.0% | -12.2% | 0.366% |  |