| 2/16/2026 | Fieldview Capital Management LLC | 9,301 | $0.39M | 0.1% | N/A | 0.008% |  |
| 2/16/2026 | Focus Partners Wealth | 183,338 | $7.75M | 0.0% | +2,773.6% | 0.167% |  |
| 2/16/2026 | Barclays PLC | 11,316 | $0.48M | 0.0% | -36.9% | 0.010% |  |
| 2/16/2026 | Aigen Investment Management LP | 5,672 | $0.24M | 0.1% | -78.6% | 0.005% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 970 | $41K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | FORA Capital LLC | 17,972 | $0.76M | 0.1% | +48.9% | 0.016% |  |
| 2/13/2026 | Marshall Wace LLP | 466,036 | $19.70M | 0.0% | -14.7% | 0.426% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,326 | $1.03M | 0.0% | +4.2% | 0.022% |  |
| 2/13/2026 | Bridgewater Associates LP | 263,302 | $11.13M | 0.0% | +69.0% | 0.240% |  |
| 2/13/2026 | UMB Bank n.a. | 896 | $38K | 0.0% | +175.7% | 0.001% |  |
| 2/13/2026 | Quarry LP | 3,053 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Dodge & Cox | 15,304,050 | $647.06M | 0.3% | -0.4% | 13.976% |  |
| 2/13/2026 | Morgan Stanley | 2,265,023 | $95.77M | 0.0% | -9.2% | 2.069% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,627,904 | $68.83M | 0.3% | -4.4% | 1.487% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 378,964 | $16.02M | 0.1% | -11.3% | 0.346% |  |
| 2/13/2026 | Gen Wealth Partners Inc | 10,987 | $0.47M | 0.1% | +323.1% | 0.010% |  |
| 2/13/2026 | First Trust Advisors LP | 44,739 | $1.89M | 0.0% | +24.1% | 0.041% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 316,937 | $13.40M | 0.0% | +54.2% | 0.289% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,469,307 | $62.12M | 0.0% | +4.9% | 1.342% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 47,240 | $2M | 0.0% | -4.2% | 0.043% |  |
| 2/13/2026 | State Street Corp | 3,949,230 | $166.97M | 0.0% | +2.1% | 3.607% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,738 | $10.64M | 0.0% | -7.4% | 0.230% |  |
| 2/13/2026 | Wells Fargo & Company MN | 179,233 | $7.58M | 0.0% | -18.4% | 0.164% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 123,825 | $5.24M | 0.1% | -14.0% | 0.113% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,738 | $0.16M | 0.0% | -65.9% | 0.003% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 4,755 | $0.20M | 0.0% | -23.1% | 0.004% |  |
| 2/12/2026 | HRT Financial LP | 138,325 | $5.85M | 0.0% | -31.9% | 0.126% |  |
| 2/12/2026 | Brooklyn Investment Group | 7,203 | $0.31M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 5,424 | $0.23M | 0.0% | -17.6% | 0.005% |  |
| 2/12/2026 | Renaissance Technologies LLC | 452,100 | $19.12M | 0.0% | N/A | 0.413% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,194,042 | $50.49M | 0.0% | +10.2% | 1.090% |  |
| 2/12/2026 | Federated Hermes Inc. | 3,714,542 | $157.05M | 0.3% | -19.2% | 3.392% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,580 | $0.28M | 0.0% | -75.4% | 0.006% |  |
| 2/12/2026 | M&G PLC | 238,396 | $10.01M | 0.1% | +9.4% | 0.218% |  |
| 2/12/2026 | New York State Common Retirement Fund | 59,249 | $2.51M | 0.0% | -7.8% | 0.054% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 4,094,781 | $173.13M | 0.6% | +15.8% | 3.740% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 9,624 | $0.41M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 2,544 | $0.11M | 0.0% | +24.5% | 0.002% |  |
| 2/12/2026 | Bank of Montreal Can | 22,723 | $0.96M | 0.0% | +1.3% | 0.021% |  |
| 2/12/2026 | Swiss National Bank | 215,918 | $9.13M | 0.0% | +7.2% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 191,822 | $8.11M | 0.0% | -0.5% | 0.175% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 81,275 | $3.44M | 0.0% | N/A | 0.074% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 36,592 | $1.55M | 0.0% | -2.8% | 0.033% |  |
| 2/11/2026 | Deutsche Bank AG | 451,342 | $19.08M | 0.0% | +406.7% | 0.412% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 28,776 | $1.22M | 0.2% | -31.8% | 0.026% |  |
| 2/11/2026 | LPL Financial LLC | 26,344 | $1.11M | 0.0% | -16.1% | 0.024% |  |
| 2/11/2026 | Franklin Resources Inc. | 48,825 | $2.06M | 0.0% | +265.0% | 0.045% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 1,119,658 | $47.34M | 0.3% | -0.3% | 1.022% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 276,131 | $11.68M | 0.0% | +6.5% | 0.252% |  |
| 2/11/2026 | ING Groep NV | 106,400 | $4.50M | 0.0% | -62.9% | 0.097% |  |
| 2/11/2026 | Capital World Investors | 1,284,869 | $54.32M | 0.0% | -2.2% | 1.173% |  |
| 2/11/2026 | Capital Research Global Investors | 5,565,556 | $235.31M | 0.0% | +24.0% | 5.082% |  |
| 2/11/2026 | Capital International Investors | 391,850 | $16.57M | 0.0% | +0.2% | 0.358% |  |
| 2/11/2026 | Havemeyer Place LP | 20,531 | $0.87M | 0.2% | N/A | 0.019% |  |
| 2/11/2026 | WINTON GROUP Ltd | 9,072 | $0.38M | 0.0% | -57.6% | 0.008% |  |
| 2/11/2026 | Parallel Advisors LLC | 2,376 | $100K | 0.0% | +23.9% | 0.002% |  |
| 2/11/2026 | Deseret Mutual Benefit Administrators | 1,399 | $59K | 0.0% | +20.7% | 0.001% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 7,611 | $0.32M | 0.0% | +5.1% | 0.007% |  |
| 2/11/2026 | State of Wyoming | 5,974 | $0.25M | 0.0% | +40.9% | 0.005% |  |
| 2/10/2026 | Cibc World Market Inc. | 562,380 | $23.78M | 0.0% | +12.8% | 0.514% |  |
| 2/10/2026 | Private Wealth Asset Management LLC | 1,032 | $44K | 0.0% | -30.8% | 0.001% |  |
| 2/10/2026 | CIBC Asset Management Inc | 10,591 | $0.45M | 0.0% | +3.5% | 0.010% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 681,271 | $28.80M | 0.0% | -10.0% | 0.622% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 242,371 | $10.25M | 0.0% | -52.0% | 0.221% |  |
| 2/10/2026 | Natixis Advisors LLC | 25,738 | $1.09M | 0.0% | +3.3% | 0.024% |  |
| 2/10/2026 | AXQ Capital LP | 16,045 | $0.68M | 0.2% | -48.1% | 0.015% |  |
| 2/10/2026 | Thames Capital Management LLC | 331,276 | $14.01M | 2.0% | N/A | 0.303% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,110 | $1.15M | 0.0% | -2.8% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 246,640 | $10.43M | 0.0% | -64.5% | 0.225% |  |
| 2/10/2026 | Norges Bank | 474,139 | $20.05M | 0.0% | N/A | 0.433% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 14,025 | $0.59M | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 13,867 | $0.59M | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 13,960 | $0.59M | 0.0% | -21.1% | 0.013% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,909,529 | $80.76M | 0.0% | +17.7% | 1.744% |  |
| 2/9/2026 | Kazazian Asset Management LLC | 21,000 | $0.89M | 0.9% | N/A | 0.019% |  |
| 2/9/2026 | Legal & General Group Plc | 303,902 | $12.85M | 0.0% | -0.3% | 0.278% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,877 | $79K | 0.0% | +37.6% | 0.002% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 631 | $27K | 0.0% | -37.2% | 0.001% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,321 | $56K | 0.0% | +1,709.6% | 0.001% |  |
| 2/6/2026 | Twin Capital Management Inc. | 18,290 | $0.77M | 0.1% | N/A | 0.017% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 61,544 | $2.60M | 0.0% | -20.1% | 0.056% |  |
| 2/6/2026 | GSA Capital Partners LLP | 29,046 | $1.23M | 0.1% | -2.0% | 0.027% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 29,700 | $1.26M | 0.0% | -14.9% | 0.027% |  |
| 2/6/2026 | HighTower Advisors LLC | 9,541 | $0.40M | 0.0% | -7.0% | 0.009% |  |
| 2/5/2026 | Commerzbank Aktiengesellschaft FI | 4,786 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 198,827 | $8.41M | 0.0% | +1,023.3% | 0.182% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 161,136 | $6.81M | 0.0% | +6.2% | 0.147% |  |
| 2/4/2026 | Muhlenkamp & Co. Inc. | 209,403 | $8.85M | 2.4% | +13.5% | 0.191% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 25,015 | $1.06M | 0.0% | +1.2% | 0.023% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 35,043 | $1.48M | 0.0% | N/A | 0.032% |  |
| 2/4/2026 | Bailard Inc. | 5,300 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | KLCM Advisors Inc. | 7,400 | $0.31M | 0.0% | N/A | 0.007% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 4,995 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Farmers & Merchants Investments Inc. | 863 | $36K | 0.0% | -68.2% | 0.001% |  |
| 2/3/2026 | Connable Office Inc. | 5,470 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Garner Asset Management Corp | 2,311 | $98K | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,600 | $68K | 0.0% | -17.2% | 0.001% |  |
| 1/30/2026 | Bell & Brown Wealth Advisors LLC | 31,092 | $1.32M | 0.4% | +10.0% | 0.028% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 59,320 | $2.51M | 0.0% | +24.6% | 0.054% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 5,176 | $0.22M | 0.0% | N/A | 0.005% |  |