| 2/3/2026 | Crossmark Global Holdings Inc. | 64,631 | $1.40M | 0.0% | +5.4% | 0.039% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 11,289 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 10,153 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 1,443,333 | $31.34M | 2.5% | -0.6% | 0.878% |  |
| 1/30/2026 | New York State Teachers Retirement System | 44,360 | $0.96M | 0.0% | +10.3% | 0.027% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 112,747 | $2.45M | 0.0% | +8.5% | 0.069% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 13,806 | $0.30M | 0.1% | N/A | 0.008% |  |
| 1/30/2026 | Keybank National Association OH | 23,254 | $0.51M | 0.0% | +7.6% | 0.014% |  |
| 1/30/2026 | Certuity LLC | 9,497 | $0.21M | 0.0% | N/A | 0.006% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 26,878 | $0.58M | 0.0% | +47.7% | 0.016% |  |
| 1/29/2026 | Comerica Bank | 113,023 | $2.45M | 0.0% | +14.4% | 0.069% |  |
| 1/29/2026 | State of Michigan Retirement System | 38,863 | $0.84M | 0.0% | -1.8% | 0.024% |  |
| 1/29/2026 | Inscription Capital LLC | 40,336 | $0.88M | 0.1% | +238.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 16,096,482 | $349.46M | 0.0% | -1.8% | 9.789% |  |
| 1/28/2026 | Arizona State Retirement System | 46,678 | $1.01M | 0.0% | -6.9% | 0.028% |  |
| 1/28/2026 | Paradice Investment Management LLC | 1,709,507 | $37.11M | 7.2% | -5.4% | 1.040% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 22,450 | $0.54M | 0.0% | +9.2% | 0.014% |  |
| 1/27/2026 | Optas LLC | 22,054 | $0.48M | 0.1% | +81.4% | 0.013% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 49,240 | $1.07M | 0.0% | +3.9% | 0.030% |  |
| 1/27/2026 | Krilogy Financial LLC | 10,150 | $0.24M | 0.0% | N/A | 0.006% |  |
| 1/27/2026 | Hedges Asset Management LLC | 20,800 | $0.45M | 0.3% | -49.0% | 0.013% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 17,780 | $0.39M | 0.2% | N/A | 0.011% |  |
| 1/26/2026 | Merit Financial Group LLC | 18,451 | $0.40M | 0.0% | +14.4% | 0.011% |  |
| 1/26/2026 | CWM LLC | 72,217 | $1.57M | 0.0% | +55.9% | 0.044% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,711 | $59K | 0.0% | +101.0% | 0.002% |  |
| 1/23/2026 | Assetmark Inc. | 46,273 | $1.01M | 0.0% | +1.4% | 0.028% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 26,020 | $0.56M | 0.0% | -5.3% | 0.016% |  |
| 1/23/2026 | Choreo LLC | 12,896 | $0.28M | 0.0% | +22.2% | 0.008% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 3,349,874 | $72.73M | 0.0% | +15.3% | 2.037% |  |
| 1/21/2026 | Yousif Capital Management LLC | 52,309 | $1.14M | 0.0% | -2.4% | 0.032% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 40,702 | $0.88M | 0.0% | +43.3% | 0.025% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 9,361 | $0.20M | 0.0% | N/A | 0.006% |  |
| 1/15/2026 | Retirement Systems of Alabama | 197,337 | $4.28M | 0.0% | -1.8% | 0.120% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 42,787 | $0.93M | 0.0% | -1.6% | 0.026% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 21,161 | $0.46M | 0.0% | +37.4% | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 39,739 | $0.86M | 0.0% | -4.9% | 0.024% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 86,137 | $2M | 0.0% | +26.6% | 0.052% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,281 | $71K | 0.0% | +31.3% | 0.002% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 81,686 | $1.66M | 0.0% | N/A | 0.050% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 13,558 | $0.28M | 0.0% | N/A | 0.008% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 81,686 | $1.66M | 0.0% | N/A | 0.050% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 1,452,374 | $29.59M | 2.6% | -0.6% | 0.883% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,513 | $31K | 0.0% | +16,711.1% | 0.001% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 30,393 | $0.62M | 0.0% | -54.0% | 0.018% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,070 | $0.31M | 0.2% | N/A | 0.009% |  |
| 11/17/2025 | XTX Topco Ltd | 81,347 | $1.66M | 0.1% | +90.4% | 0.049% |  |
| 11/17/2025 | Virtus Advisers LLC | 10,062 | $0.21M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | Verition Fund Management LLC | 164,084 | $3.34M | 0.0% | +15.9% | 0.100% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 53,358 | $1.09M | 0.5% | +56.6% | 0.032% |  |
| 11/17/2025 | Quarry LP | 3,222 | $66K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Mariner LLC | 13,761 | $0.28M | 0.0% | +19.7% | 0.008% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 20,921 | $0.43M | 0.0% | +101.7% | 0.013% |  |
| 11/17/2025 | Millennium Management LLC | 156,903 | $3.20M | 0.0% | -75.0% | 0.095% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,041 | $62K | 0.0% | +35.3% | 0.002% |  |
| 11/17/2025 | Lido Advisors LLC | 24,796 | $0.51M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Holocene Advisors LP | 1,572,229 | $32.03M | 0.1% | -30.1% | 0.956% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,071,808 | $21.83M | 0.1% | -11.8% | 0.652% |  |
| 11/17/2025 | Focus Partners Wealth | 22,457 | $0.46M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | California Public Employees Retirement System | 317,611 | $6.47M | 0.0% | +5.4% | 0.193% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 91,241 | $1.86M | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 290,968 | $5.93M | 0.0% | -14.6% | 0.177% |  |
| 11/14/2025 | Creative Planning | 32,081 | $0.65M | 0.0% | +54.9% | 0.020% |  |
| 11/14/2025 | Raymond James Financial Inc. | 351,462 | $7.16M | 0.0% | -5.6% | 0.214% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 2,294,036 | $46.73M | 0.7% | +3.5% | 1.395% |  |
| 11/14/2025 | Man Group plc | 71,833 | $1.46M | 0.0% | +20.5% | 0.044% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 323,794 | $6.60M | 0.0% | -11.7% | 0.197% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 47,386 | $0.97M | 0.0% | +6.3% | 0.029% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,190,958 | $24.26M | 0.0% | N/A | 0.724% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 488,184 | $9.94M | 0.0% | -35.1% | 0.297% |  |
| 11/14/2025 | Vident Advisory LLC | 30,051 | $0.61M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 550,000 | $11.20M | 0.8% | N/A | 0.334% |  |
| 11/14/2025 | Comerica Bank | 98,785 | $2.01M | 0.0% | -3.3% | 0.060% |  |
| 11/14/2025 | Glenmede Investment Management LP | 62,754 | $1.28M | 0.0% | +208.5% | 0.038% |  |
| 11/13/2025 | Pathstone Holdings LLC | 98,177 | $2M | 0.0% | +7.3% | 0.060% |  |
| 11/13/2025 | Marshall Wace LLP | 359,427 | $7.32M | 0.0% | +150.5% | 0.219% |  |
| 11/13/2025 | Vise Technologies Inc. | 30,418 | $0.62M | 0.0% | +9.5% | 0.018% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 21,083 | $0.43M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 157,384 | $3.21M | 0.0% | +866.0% | 0.096% |  |
| 11/13/2025 | Invesco Ltd. | 356,440 | $7.26M | 0.0% | +4.6% | 0.217% |  |
| 11/13/2025 | UBS Group AG | 553,518 | $11.28M | 0.0% | -36.4% | 0.337% |  |
| 11/13/2025 | Franklin Resources Inc. | 8,752,298 | $178.28M | 0.0% | -2.3% | 5.323% |  |
| 11/13/2025 | Magnetar Financial LLC | 56,773 | $1.16M | 0.0% | N/A | 0.035% |  |
| 11/13/2025 | Legal & General Group Plc | 312,912 | $6.37M | 0.0% | -10.0% | 0.190% |  |
| 11/13/2025 | Clarkston Capital Partners LLC | 4,317,255 | $87.94M | 1.9% | -8.2% | 2.626% |  |
| 11/13/2025 | Inceptionr LLC | 13,168 | $0.27M | 0.1% | N/A | 0.008% |  |
| 11/13/2025 | Natixis Advisors LLC | 158,095 | $3.22M | 0.0% | +8.2% | 0.096% |  |
| 11/12/2025 | Barclays PLC | 157,751 | $3.21M | 0.0% | -24.2% | 0.096% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 61,320 | $1.25M | 0.0% | +423.2% | 0.037% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 9,537,874 | $194.28M | 0.0% | +4.0% | 5.801% |  |
| 11/12/2025 | South Dakota Investment Council | 58,378 | $1.19M | 0.0% | -7.0% | 0.036% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 212,500 | $4.33M | 0.0% | N/A | 0.129% |  |
| 11/12/2025 | Royce & Associates LP | 892,835 | $18.19M | 0.2% | +15.3% | 0.543% |  |
| 11/12/2025 | Choreo LLC | 10,556 | $0.22M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | US Bancorp DE | 22,582 | $0.46M | 0.0% | -3.3% | 0.014% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 43,215 | $0.88M | 0.1% | N/A | 0.026% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 31,151 | $0.64M | 0.0% | -5.3% | 0.019% |  |
| 11/10/2025 | Brickwood Asset Management LLP | 1,220,333 | $24.86M | 18.8% | -40.5% | 0.742% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 1,349,042 | $27.48M | 0.2% | +24.6% | 0.820% |  |
| 11/7/2025 | Pzena Investment Management LLC | 2,414,866 | $49.19M | 0.2% | -1.8% | 1.469% |  |
| 11/7/2025 | Syon Capital LLC | 11,836 | $0.24M | 0.0% | N/A | 0.007% |  |