| 2/12/2026 | Cibc World Markets Corp | 9,933 | $0.30M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 125,176 | $3.78M | 0.0% | +3.5% | 0.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 597,900 | $18.04M | 0.0% | +454.6% | 0.115% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,180,474 | $186.47M | 0.0% | -7.6% | 1.187% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 9,380 | $0.28M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | EntryPoint Capital LLC | 28,868 | $0.87M | 0.3% | N/A | 0.006% |  |
| 2/12/2026 | Federated Hermes Inc. | 30,097 | $0.91M | 0.0% | -77.2% | 0.006% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 25,185 | $0.76M | 0.0% | +59.9% | 0.005% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 56,641 | $1.71M | 0.0% | -1.1% | 0.011% |  |
| 2/12/2026 | New York State Common Retirement Fund | 127,782 | $3.86M | 0.0% | +5.4% | 0.025% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 17,941 | $0.54M | 0.0% | +88.9% | 0.003% |  |
| 2/12/2026 | Bank of Montreal Can | 22,588 | $0.68M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Arbiter Partners Capital Management LLC | 270,055 | $8.15M | 4.0% | +43.1% | 0.052% |  |
| 2/12/2026 | Andra AP fonden | 114,400 | $3.45M | 0.0% | +31.2% | 0.022% |  |
| 2/12/2026 | Swiss National Bank | 780,465 | $23.55M | 0.0% | +0.6% | 0.150% |  |
| 2/12/2026 | Aviva PLC | 188,057 | $5.67M | 0.0% | +7.5% | 0.036% |  |
| 2/12/2026 | Nuveen LLC | 1,425,409 | $43.01M | 0.0% | -52.6% | 0.274% |  |
| 2/12/2026 | Xponance LLC | 49,565 | $1.50M | 0.0% | +33.8% | 0.010% |  |
| 2/11/2026 | Vestor Capital LLC | 48,400 | $1.46M | 0.1% | +2,320.0% | 0.009% |  |
| 2/11/2026 | Meiji Yasuda Life Insurance Co | 6,733 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Empowered Funds LLC | 7,042 | $0.21M | 0.0% | +7.1% | 0.001% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 4,344,219 | $131.07M | 2.5% | +27.3% | 0.835% |  |
| 2/11/2026 | Inceptionr LLC | 17,602 | $0.53M | 0.1% | N/A | 0.003% |  |
| 2/11/2026 | Deutsche Bank AG | 394,960 | $11.92M | 0.0% | +1.6% | 0.076% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 25,888 | $0.78M | 0.0% | +36.5% | 0.005% |  |
| 2/11/2026 | Waddell & Associates LLC | 7,754 | $0.23M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Cerity Partners LLC | 110,667 | $3.34M | 0.0% | +1.4% | 0.021% |  |
| 2/11/2026 | LPL Financial LLC | 89,961 | $2.71M | 0.0% | -33.6% | 0.017% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,076,508 | $32.48M | 0.0% | -4.5% | 0.207% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 259,531 | $7.83M | 0.1% | -1.1% | 0.050% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 16,145 | $0.49M | 0.0% | -3.8% | 0.003% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 545,093 | $16.45M | 0.0% | +101.3% | 0.105% |  |
| 2/11/2026 | Clearbridge Investments LLC | 4,519,354 | $136.35M | 0.1% | -6.4% | 0.868% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 248,239 | $7.88M | 0.0% | -25.1% | 0.048% |  |
| 2/11/2026 | Havemeyer Place LP | 56,470 | $1.70M | 0.3% | N/A | 0.011% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 7,447 | $0.23M | 0.0% | -31.2% | 0.001% |  |
| 2/11/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 81,009 | $2.44M | 0.0% | -19.7% | 0.016% |  |
| 2/11/2026 | WINTON GROUP Ltd | 26,300 | $0.79M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Deseret Mutual Benefit Administrators | 1,827 | $55K | 0.0% | -26.5% | 0.000% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 61,642 | $1.86M | 0.0% | +1.0% | 0.012% |  |
| 2/10/2026 | TD Asset Management Inc | 60,316 | $1.82M | 0.0% | -1.6% | 0.012% |  |
| 2/10/2026 | Sivia Capital Partners LLC | 13,848 | $0.42M | 0.1% | N/A | 0.003% |  |
| 2/10/2026 | CIBC Asset Management Inc | 23,245 | $0.70M | 0.0% | +3.0% | 0.004% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,751,922 | $52.86M | 0.0% | +78.2% | 0.337% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,657,556 | $50.01M | 0.0% | -5.0% | 0.318% |  |
| 2/10/2026 | Natixis Advisors LLC | 55,019 | $1.66M | 0.0% | -4.3% | 0.011% |  |
| 2/10/2026 | 3Chopt Investment Partners LLC | 8,831 | $0.27M | 0.1% | -9.1% | 0.002% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 54,800 | $1.65M | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 122,469 | $3.70M | 0.0% | +15.0% | 0.024% |  |
| 2/10/2026 | Bruni J V & Co. Co. | 404,572 | $12.21M | 1.2% | N/A | 0.078% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 66,900 | $2.02M | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 458,724 | $13.84M | 0.0% | +211.7% | 0.088% |  |
| 2/10/2026 | Forsta AP Fonden | 59,500 | $1.80M | 0.0% | +4.6% | 0.011% |  |
| 2/10/2026 | Norges Bank | 20,270,137 | $611.55M | 0.1% | N/A | 3.894% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 451,944 | $13.64M | 0.0% | N/A | 0.087% |  |
| 2/10/2026 | National Pension Service | 4,159 | $0.13M | 0.0% | +87.9% | 0.001% |  |
| 2/10/2026 | Rothschild Investment LLC | 910 | $27K | 0.0% | +133.3% | 0.000% |  |
| 2/10/2026 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 177,588 | $5.36M | 0.1% | N/A | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 5,139,404 | $154.61M | 0.0% | +10.5% | 0.987% |  |
| 2/9/2026 | Allstate Corp | 18,361 | $0.55M | 0.0% | +63.5% | 0.004% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,667 | $50K | 0.0% | +143.7% | 0.000% |  |
| 2/9/2026 | Legal & General Group Plc | 901,557 | $27.20M | 0.0% | +14.5% | 0.173% |  |
| 2/9/2026 | Swedbank AB | 92,074 | $2.78M | 0.0% | -48.6% | 0.018% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 5,529 | $0.17M | 0.0% | +17.0% | 0.001% |  |
| 2/6/2026 | Legato Capital Management LLC | 25,038 | $0.76M | 0.1% | N/A | 0.005% |  |
| 2/6/2026 | LSV Asset Management | 4,723,828 | $142.52M | 0.3% | +0.8% | 0.908% |  |
| 2/6/2026 | Pzena Investment Management LLC | 23,632,410 | $712.99M | 2.2% | +5.8% | 4.540% |  |
| 2/6/2026 | Meiji Yasuda Asset Management Co Ltd. | 7,089 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,377 | $72K | 0.0% | +99.9% | 0.000% |  |
| 2/6/2026 | Algebris UK Ltd. | 1,135,203 | $34.27M | 1.6% | -18.5% | 0.218% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 14,199 | $0.43M | 0.0% | +86.7% | 0.003% |  |
| 2/6/2026 | IFP Advisors Inc | 1,797 | $54K | 0.0% | +98.8% | 0.000% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 27,074 | $0.82M | 0.0% | +235.7% | 0.005% |  |
| 2/6/2026 | GSA Capital Partners LLP | 61,643 | $1.86M | 0.2% | N/A | 0.012% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 105,100 | $3.17M | 0.0% | -4.9% | 0.020% |  |
| 2/6/2026 | ProShare Advisors LLC | 18,005 | $0.54M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | North Dakota State Investment Board | 9,566 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Qsemble Capital Management LP | 163,567 | $4.94M | 0.4% | -25.0% | 0.031% |  |
| 2/5/2026 | Stephens Inc. AR | 9,499 | $0.29M | 0.0% | -7.2% | 0.002% |  |
| 2/5/2026 | AlphaCore Capital LLC | 3,082 | $93K | 0.0% | N/A | 0.001% |  |
| 2/5/2026 | DNB Asset Management AS | 145,698 | $4.40M | 0.0% | +178.5% | 0.028% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 59,814 | $1.81M | 0.0% | N/A | 0.011% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 60,200 | $1.82M | 0.0% | N/A | 0.012% |  |
| 2/5/2026 | New York Life Investment Management LLC | 32,484 | $0.98M | 0.0% | -15.3% | 0.006% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 15,555 | $0.47M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Allworth Financial LP | 2,121 | $64K | 0.0% | +169.5% | 0.000% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 53,100 | $1.60M | 0.0% | N/A | 0.010% |  |
| 2/4/2026 | Legacy Financial Advisors Inc. | 13,649 | $0.41M | 0.1% | +28.2% | 0.003% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 441,900 | $13.33M | 0.1% | -37.4% | 0.085% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 28,078 | $0.85M | 0.0% | -3.5% | 0.005% |  |
| 2/4/2026 | Securian Asset Management Inc. | 19,483 | $0.59M | 0.0% | N/A | 0.004% |  |
| 2/4/2026 | Advisor OS LLC | 19,112 | $0.58M | 0.0% | +18.2% | 0.004% |  |
| 2/3/2026 | Richard Bernstein Advisors LLC | 45,295 | $1.37M | 0.0% | -9.7% | 0.009% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 11,779 | $0.36M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Swedbank AB | 92,074 | $2.78M | 0.0% | -48.6% | 0.018% |  |
| 2/3/2026 | BOKF NA | 21,006 | $0.63M | 0.0% | -3.5% | 0.004% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 882 | $27K | 0.0% | -28.2% | 0.000% |  |
| 2/2/2026 | Truist Financial Corp | 1,960,511 | $59.15M | 0.1% | +1.0% | 0.377% |  |
| 2/2/2026 | Danske Bank A S | 117,900 | $3.56M | 0.0% | +16.4% | 0.023% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 8,000 | $0.24M | 0.0% | -64.4% | 0.002% |  |