| 2/9/2026 | Geode Capital Management LLC | 4,777,274 | $260.06M | 0.0% | +1.0% | 1.699% |  |
| 2/9/2026 | Employees Retirement System of Texas | 2,733 | $0.15M | 0.0% | +44.7% | 0.001% |  |
| 2/9/2026 | Flputnam Investment Management Co. | 5,147 | $0.28M | 0.0% | -8.9% | 0.002% |  |
| 2/9/2026 | AlphaQuest LLC | 76,616 | $4.18M | 0.2% | +529.3% | 0.027% |  |
| 2/9/2026 | Cary Street Partners Investment Advisory LLC | 970 | $53K | 0.0% | +57.2% | 0.000% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 127,784 | $6.98M | 0.1% | +1.3% | 0.045% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 46,826 | $2.56M | 0.1% | -1.2% | 0.017% |  |
| 2/9/2026 | Wellington Shields & Co. LLC | 7,605 | $0.42M | 0.1% | +10.7% | 0.003% |  |
| 2/9/2026 | Harbour Investments Inc. | 4,751 | $0.26M | 0.0% | +1,105.8% | 0.002% |  |
| 2/9/2026 | Allstate Corp | 20,411 | $1.11M | 0.0% | +109.8% | 0.007% |  |
| 2/9/2026 | Cooke & Bieler LP | 5,169,924 | $282.23M | 2.9% | -1.7% | 1.839% |  |
| 2/9/2026 | 44 Wealth Management LLC | 15,090 | $0.82M | 0.3% | +1.7% | 0.005% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,220 | $67K | 0.0% | -43.4% | 0.000% |  |
| 2/9/2026 | Legal & General Group Plc | 1,137,018 | $62.07M | 0.0% | -27.4% | 0.404% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 41,976 | $2.29M | 0.0% | -5.5% | 0.015% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 10,050 | $0.55M | 0.0% | N/A | 0.004% |  |
| 2/9/2026 | Tiff Advisory Services LLC | 54,656 | $2.98M | 0.5% | +11.3% | 0.019% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 9,765 | $0.53M | 0.0% | -22.7% | 0.003% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 6,893 | $0.38M | 0.0% | +35.6% | 0.002% |  |
| 2/6/2026 | Americana Partners LLC | 13,098 | $0.72M | 0.0% | -27.0% | 0.005% |  |
| 2/6/2026 | Global Retirement Partners LLC | 5,034 | $0.28M | 0.0% | +592.4% | 0.002% |  |
| 2/6/2026 | CWS Financial Advisors LLC | 7,687 | $0.42M | 0.1% | +31.7% | 0.003% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 9,836 | $0.54M | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | IFP Advisors Inc | 65,337 | $3.57M | 0.1% | +4.3% | 0.023% |  |
| 2/6/2026 | Covestor Ltd | 2,246 | $0.12M | 0.1% | +101.1% | 0.001% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 10,050 | $0.55M | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 432,217 | $23.60M | 0.0% | -1.7% | 0.154% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 69,900 | $3.82M | 0.0% | +127.5% | 0.025% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 74,382 | $4.07M | 0.0% | -2.3% | 0.026% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,221 | $0.56M | 0.0% | -53.0% | 0.004% |  |
| 2/6/2026 | HighTower Advisors LLC | 452,028 | $24.68M | 0.0% | -3.5% | 0.161% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 6,451 | $0.35M | 0.0% | +6.5% | 0.002% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 15,100 | $0.82M | 0.0% | +3.8% | 0.005% |  |
| 2/5/2026 | Passumpsic Savings Bank | 11,139 | $0.61M | 0.3% | N/A | 0.004% |  |
| 2/5/2026 | North Dakota State Investment Board | 9,144 | $0.50M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Barr E S & Co. | 7,564 | $0.41M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Qsemble Capital Management LP | 78,844 | $4.30M | 0.4% | N/A | 0.028% |  |
| 2/5/2026 | Stephens Inc. AR | 196,244 | $10.71M | 0.1% | +7.2% | 0.070% |  |
| 2/5/2026 | Commerzbank Aktiengesellschaft FI | 14,174 | $0.77M | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 43,836 | $2.39M | 0.0% | +2,044.6% | 0.016% |  |
| 2/5/2026 | Dash Acquisitions Inc. | 3,615 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/5/2026 | Donoghue Forlines LLC | 26,293 | $1.44M | 0.4% | +5.1% | 0.009% |  |
| 2/5/2026 | AustralianSuper Pty Ltd | 528,625 | $28.86M | 0.1% | +85.3% | 0.188% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 57,389 | $3.13M | 0.0% | -2.2% | 0.020% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 7,467 | $0.41M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 9,182 | $0.50M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Allworth Financial LP | 11,388 | $0.62M | 0.0% | +8.0% | 0.004% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 50,618 | $2.76M | 0.0% | -1.6% | 0.018% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 11,875 | $0.65M | 0.0% | N/A | 0.004% |  |
| 2/4/2026 | Independent Advisor Alliance | 17,024 | $0.93M | 0.0% | -2.0% | 0.006% |  |
| 2/4/2026 | Investors Asset Management of Georgia Inc. GA ADV | 13,082 | $0.71M | 0.3% | -1.7% | 0.005% |  |
| 2/4/2026 | Valley Wealth Managers Inc. | 69,724 | $3.81M | 0.2% | -1.0% | 0.025% |  |
| 2/4/2026 | Versor Investments LP | 38,863 | $2.12M | 0.3% | +44.1% | 0.014% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 6,102,523 | $333.14M | 0.6% | +0.9% | 2.171% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 17,892 | $0.98M | 0.0% | -3.6% | 0.006% |  |
| 2/4/2026 | Securian Asset Management Inc. | 18,573 | $1.01M | 0.0% | -2.9% | 0.007% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 17,542 | $0.96M | 0.0% | +1.1% | 0.006% |  |
| 2/3/2026 | Ethic Inc. | 32,315 | $1.76M | 0.0% | +21.2% | 0.011% |  |
| 2/3/2026 | Virtus Family Office LLC | 14,570 | $0.80M | 0.7% | N/A | 0.005% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 9,303 | $0.51M | 0.0% | +127.5% | 0.003% |  |
| 2/3/2026 | BOKF NA | 65,973 | $3.60M | 0.1% | -4.8% | 0.023% |  |
| 2/2/2026 | Principal Financial Group Inc. | 3,663,916 | $200.01M | 0.1% | -3.3% | 1.303% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 7,355 | $0.40M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Truist Financial Corp | 87,394 | $4.77M | 0.0% | +1.3% | 0.031% |  |
| 2/2/2026 | KPP Advisory Services LLC | 6,364 | $0.35M | 0.1% | -2.8% | 0.002% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 41,646 | $2.27M | 0.0% | -37.0% | 0.015% |  |
| 2/2/2026 | Strs Ohio | 42,661 | $2.33M | 0.0% | +586.3% | 0.015% |  |
| 2/2/2026 | Capital Investment Counsel LLC | 73,328 | $4M | 0.6% | +1.0% | 0.026% |  |
| 2/2/2026 | PFA Pension Forsikringsaktieselskab | 658,250 | $36.36M | 0.1% | N/A | 0.234% |  |
| 2/2/2026 | Danske Bank A S | 120,924 | $6.60M | 0.0% | +5.6% | 0.043% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 20,225 | $1.10M | 0.0% | +1.7% | 0.007% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 19,256 | $1.05M | 0.0% | -5.0% | 0.007% |  |
| 1/30/2026 | New York State Teachers Retirement System | 110,148 | $6.01M | 0.0% | -0.5% | 0.039% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 84,350 | $4.61M | 0.0% | -3.3% | 0.030% |  |
| 1/30/2026 | Keybank National Association OH | 4,842 | $0.26M | 0.0% | +24.7% | 0.002% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 61,083 | $3.34M | 0.0% | -9.7% | 0.022% |  |
| 1/30/2026 | Torren Management LLC | 1,053 | $57K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 116,754 | $6.37M | 0.0% | -4.6% | 0.042% |  |
| 1/30/2026 | M&T Bank Corp | 27,379 | $1.50M | 0.0% | +13.3% | 0.010% |  |
| 1/29/2026 | Comerica Bank | 131,025 | $7.15M | 0.0% | -4.3% | 0.047% |  |
| 1/29/2026 | D.A. Davidson & CO. | 73,750 | $4.03M | 0.0% | +6.9% | 0.026% |  |
| 1/29/2026 | 1834 Investment Advisors Co. | 106,844 | $5.83M | 0.7% | -3.0% | 0.038% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 782,125 | $42.70M | 0.0% | -8.5% | 0.278% |  |
| 1/29/2026 | State of Michigan Retirement System | 64,100 | $3.50M | 0.0% | +0.6% | 0.023% |  |
| 1/29/2026 | UBS Group AG | 1,664,396 | $90.86M | 0.0% | +8.9% | 0.592% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 159,130 | $8.69M | 0.0% | +2.2% | 0.057% |  |
| 1/29/2026 | Vanguard Group Inc. | 27,119,995 | $1.48B | 0.0% | -1.0% | 9.646% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 7,127 | $0.39M | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | Arizona State Retirement System | 70,802 | $3.87M | 0.0% | -8.2% | 0.025% |  |
| 1/28/2026 | Diversified Enterprises LLC | 4,543 | $0.25M | 0.0% | N/A | 0.002% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 8,860 | $0.47M | 0.0% | +29.9% | 0.003% |  |
| 1/28/2026 | waypoint wealth counsel | 6,169 | $0.34M | 0.1% | +31.3% | 0.002% |  |
| 1/28/2026 | Davis Capital Management | 10,999 | $0.60M | 0.4% | -5.1% | 0.004% |  |
| 1/28/2026 | OLD National Bancorp IN | 162,762 | $8.89M | 0.1% | -4.4% | 0.058% |  |
| 1/28/2026 | Confluence Wealth Services Inc. | 28,579 | $1.56M | 0.1% | +10.2% | 0.010% |  |
| 1/28/2026 | HB Wealth Management LLC | 27,949 | $1.53M | 0.0% | +4.5% | 0.010% |  |
| 1/28/2026 | M&T Bank Corp | 9,649 | $0.53M | 0.0% | -60.1% | 0.003% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 120,970 | $6.66M | 0.0% | +24.2% | 0.043% |  |
| 1/28/2026 | Hudson Value Partners LLC | 105,468 | $5.82M | 1.7% | +1.1% | 0.038% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 5,281 | $0.29M | 0.0% | N/A | 0.002% |  |