| 2/2/2026 | Truist Financial Corp | 38,030 | $0.44M | 0.0% | -9.0% | 0.006% |  |
| 2/2/2026 | Manhattan West Asset Management LLC | 194,671 | $2.23M | 0.5% | -12.9% | 0.029% |  |
| 2/2/2026 | Fifth Third Bancorp | 60,886 | $0.70M | 0.0% | -9.7% | 0.009% |  |
| 2/2/2026 | Danske Bank A S | 5,500 | $63K | 0.0% | -19.1% | 0.001% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 141,017 | $1.62M | 0.0% | -21.2% | 0.021% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 241,860 | $2.77M | 0.0% | -1.0% | 0.035% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 37,000 | $0.42M | 0.0% | N/A | 0.005% |  |
| 1/30/2026 | Archer Investment Corp | 13,047 | $0.15M | 0.0% | +79.6% | 0.002% |  |
| 1/30/2026 | AMG National Trust Bank | 138,313 | $1.59M | 0.0% | N/A | 0.020% |  |
| 1/30/2026 | M&T Bank Corp | 17,210 | $0.20M | 0.0% | -8.2% | 0.003% |  |
| 1/29/2026 | Comerica Bank | 296,375 | $3.40M | 0.0% | -30.2% | 0.043% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 104,561 | $1.20M | 0.0% | +9.1% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 161,100 | $1.85M | 0.0% | -0.7% | 0.024% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 56,187 | $0.64M | 0.0% | +5.2% | 0.008% |  |
| 1/29/2026 | Advisors Capital Management LLC | 365,922 | $4.19M | 0.0% | +2.5% | 0.054% |  |
| 1/29/2026 | Vanguard Group Inc. | 64,904,889 | $743.81M | 0.0% | -1.6% | 9.519% |  |
| 1/29/2026 | Veracity Capital LLC | 20,462 | $0.23M | 0.1% | -37.2% | 0.003% |  |
| 1/28/2026 | Arizona State Retirement System | 191,257 | $2.19M | 0.0% | -5.1% | 0.028% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 75,829 | $0.87M | 0.0% | -39.6% | 0.011% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 219,378 | $2.58M | 0.0% | +34.0% | 0.032% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 24,100 | $0.28M | 0.0% | -38.2% | 0.004% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 202,691 | $2.32M | 0.0% | +50.1% | 0.030% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 9,284 | $0.11M | 0.0% | -92.2% | 0.001% |  |
| 1/26/2026 | Whittier Trust Co. | 5,699 | $70K | 0.0% | -97.5% | 0.001% |  |
| 1/26/2026 | Private Trust Co. NA | 2,769 | $32K | 0.0% | +46.2% | 0.000% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 25,594 | $0.29M | 0.0% | -43.3% | 0.004% |  |
| 1/26/2026 | Lightrock Netherlands B.V. | 267,468 | $3.07M | 0.3% | -51.8% | 0.039% |  |
| 1/26/2026 | CWM LLC | 15,684 | $0.18M | 0.0% | +434.4% | 0.002% |  |
| 1/26/2026 | KBC Group NV | 21,451 | $0.25M | 0.0% | -49.0% | 0.003% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 7,938 | $91K | 0.0% | +114.0% | 0.001% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 10,649 | $0.12M | 0.0% | -23.5% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 67,352 | $0.77M | 0.0% | -7.6% | 0.010% |  |
| 1/23/2026 | Choreo LLC | 35,647 | $0.41M | 0.0% | -11.6% | 0.005% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 7,214,408 | $82.68M | 0.0% | -3.8% | 1.058% |  |
| 1/22/2026 | Bfsg LLC | 19,325 | $0.22M | 0.0% | +45.6% | 0.003% |  |
| 1/21/2026 | Oak Thistle LLC | 100,729 | $1.15M | 0.2% | +86.5% | 0.015% |  |
| 1/21/2026 | Yousif Capital Management LLC | 190,962 | $2.26M | 0.0% | -2.2% | 0.028% |  |
| 1/21/2026 | Portside Wealth Group LLC | 10,213 | $0.12M | 0.0% | -19.8% | 0.001% |  |
| 1/21/2026 | Leo Wealth LLC | 38,819 | $0.45M | 0.0% | -2.8% | 0.006% |  |
| 1/20/2026 | Tran Capital Management L.P. | 43,508 | $0.50M | 0.1% | -21.5% | 0.006% |  |
| 1/20/2026 | Perpetual Ltd | 1,832,066 | $21M | 0.3% | +1.6% | 0.269% |  |
| 1/16/2026 | Blue Trust Inc. | 16,671 | $0.19M | 0.0% | -33.9% | 0.002% |  |
| 1/15/2026 | Burns Matteson Capital Management LLC | 46,407 | $0.53M | 0.2% | N/A | 0.007% |  |
| 1/15/2026 | Retirement Systems of Alabama | 818,287 | $9.38M | 0.0% | -0.7% | 0.120% |  |
| 1/15/2026 | Pacific Capital Partners Ltd | 424,520 | $4.87M | 5.2% | -16.0% | 0.062% |  |
| 1/12/2026 | Castleview Partners LLC | 10,199 | $0.12M | 0.1% | -18.4% | 0.001% |  |
| 1/12/2026 | First Bank & Trust | 20,518 | $0.24M | 0.0% | +8.7% | 0.003% |  |
| 1/12/2026 | Balefire LLC | 141,136 | $1.62M | 0.3% | -12.4% | 0.021% |  |
| 1/12/2026 | Legacy Wealth Asset Management LLC | 37,081 | $0.43M | 0.1% | -11.9% | 0.005% |  |
| 1/12/2026 | Salem Investment Counselors Inc. | 55,862 | $0.64M | 0.0% | -5.8% | 0.008% |  |
| 1/9/2026 | SG Americas Securities LLC | 401,969 | $4.61M | 0.0% | +209.5% | 0.059% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 3,620,455 | $41.49M | 0.1% | N/A | 0.531% |  |
| 1/9/2026 | Dynamic Advisor Solutions LLC | 34,796 | $0.40M | 0.0% | -5.6% | 0.005% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 26,661 | $0.33M | 0.0% | +36.5% | 0.004% |  |
| 1/7/2026 | Greenhaven Associates Inc. | 20,500,653 | $234.94M | 3.8% | +12.0% | 3.007% |  |
| 1/5/2026 | GAMMA Investing LLC | 8,527 | $98K | 0.0% | +23.2% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,806,512 | $22.55M | 0.0% | +5.3% | 0.265% |  |
| 12/18/2025 | AIA Group Ltd | 56,756 | $0.71M | 0.0% | N/A | 0.008% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 32,023 | $0.40M | 0.0% | -69.8% | 0.005% |  |
| 11/24/2025 | Manhattan West Asset Management LLC | 223,392 | $2.79M | 0.6% | +65.3% | 0.033% |  |
| 11/20/2025 | Voss Capital LP | 4,525,000 | $56.47M | 2.7% | +905.6% | 0.664% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 13,770 | $0.17M | 0.0% | N/A | 0.002% |  |
| 11/19/2025 | Danica Pension Livsforsikringsaktieselskab | 63,072 | $0.79M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 6,800 | $85K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 14,682 | $0.18M | 0.1% | +217.9% | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 22,764 | $0.28M | 0.0% | +36.6% | 0.003% |  |
| 11/17/2025 | Armistice Capital LLC | 25,360 | $0.32M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 430,201 | $5.09M | 0.0% | -14.4% | 0.063% |  |
| 11/17/2025 | Woodline Partners LP | 1,628,501 | $20.32M | 0.1% | -56.8% | 0.239% |  |
| 11/17/2025 | XTX Topco Ltd | 143,973 | $1.80M | 0.1% | N/A | 0.021% |  |
| 11/17/2025 | Voleon Capital Management LP | 10,402 | $0.13M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 362,391 | $4.52M | 0.0% | -14.3% | 0.053% |  |
| 11/17/2025 | Sapience Investments LLC | 43,560 | $0.54M | 2.1% | +20.4% | 0.006% |  |
| 11/17/2025 | Scientech Research LLC | 53,529 | $0.67M | 0.2% | -19.1% | 0.008% |  |
| 11/17/2025 | Shelton Capital Management | 16,295 | $0.20M | 0.0% | -33.3% | 0.002% |  |
| 11/17/2025 | Quarry LP | 3,858 | $48K | 0.0% | -49.0% | 0.001% |  |
| 11/17/2025 | Prelude Capital Management LLC | 17,000 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 206,386 | $2.58M | 0.0% | +0.6% | 0.030% |  |
| 11/17/2025 | Northern Trust Corp | 5,561,017 | $69.40M | 0.0% | -14.6% | 0.816% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 80,592 | $1.01M | 0.0% | +3.6% | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 2,702,510 | $33.73M | 0.0% | +20,885.5% | 0.396% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,123 | $49K | 0.0% | +28.1% | 0.001% |  |
| 11/17/2025 | Moore Capital Management LP | 293,594 | $3.66M | 0.1% | -62.3% | 0.043% |  |
| 11/17/2025 | London Co. of Virginia | 12,793,957 | $159.67M | 0.9% | N/A | 1.876% |  |
| 11/17/2025 | Jain Global LLC | 38,768 | $0.48M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Kinney Asset Management LLC | 1,845,000 | $23.03M | 34.3% | +34.2% | 0.271% |  |
| 11/17/2025 | HighVista Strategies LLC | 172,400 | $2.15M | 0.5% | N/A | 0.025% |  |
| 11/17/2025 | Holocene Advisors LP | 5,493,677 | $68.56M | 0.2% | +278.0% | 0.806% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,047,534 | $13.07M | 0.1% | +99.4% | 0.154% |  |
| 11/17/2025 | Dean Capital Management | 92,349 | $1.15M | 0.4% | N/A | 0.014% |  |
| 11/17/2025 | Earnest Partners LLC | 6,196,712 | $77.34M | 0.3% | +1.6% | 0.909% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 25,236 | $0.32M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | California Public Employees Retirement System | 934,521 | $11.66M | 0.0% | +0.6% | 0.137% |  |
| 11/17/2025 | Bank of America Corp DE | 6,969,143 | $86.98M | 0.0% | -7.0% | 1.022% |  |
| 11/17/2025 | Bank of Nova Scotia | 31,474 | $0.39M | 0.0% | -47.9% | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 858,525 | $10.71M | 0.0% | -1.1% | 0.126% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,499,771 | $18.72M | 0.0% | -4.9% | 0.220% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 300,029 | $3.74M | 0.0% | +242.4% | 0.044% |  |
| 11/14/2025 | Creative Planning | 77,760 | $0.97M | 0.0% | +38.8% | 0.011% |  |
| 11/14/2025 | Lazard Asset Management LLC | 232,762 | $2.91M | 0.0% | -8.6% | 0.034% |  |