| 2/5/2026 | Gabelli Funds LLC | 64,782 | $2.90M | 0.0% | +0.4% | 0.023% |  |
| 2/5/2026 | North Dakota State Investment Board | 9,443 | $0.42M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | iA Global Asset Management Inc. | 10,148 | $0.45M | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Barr E S & Co. | 202,339 | $9.04M | 0.5% | +9.8% | 0.071% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 73,079 | $3.27M | 0.1% | -67.4% | 0.026% |  |
| 2/5/2026 | DNB Asset Management AS | 52,493 | $2.35M | 0.0% | +4.9% | 0.019% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 63,319 | $2.83M | 0.0% | +0.4% | 0.022% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 109,187 | $4.88M | 0.0% | +10.1% | 0.039% |  |
| 2/5/2026 | Arbejdsmarkedets Tillaegspension | 562,762 | $25.15M | 0.6% | N/A | 0.199% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 5,251 | $0.24M | 0.0% | +5.4% | 0.002% |  |
| 2/5/2026 | Allworth Financial LP | 70,560 | $3.15M | 0.0% | +1.6% | 0.025% |  |
| 2/4/2026 | Pacer Advisors Inc. | 33,850 | $1.51M | 0.0% | -30.1% | 0.012% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 56,228 | $2.51M | 0.0% | -1.4% | 0.020% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,003,629 | $44.85M | 0.3% | +15.7% | 0.355% |  |
| 2/4/2026 | Versor Investments LP | 34,511 | $1.54M | 0.2% | +42.7% | 0.012% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 36,759 | $1.64M | 0.0% | -23.4% | 0.013% |  |
| 2/4/2026 | Naples Global Advisors LLC | 15,016 | $0.67M | 0.0% | +107.1% | 0.005% |  |
| 2/4/2026 | Colonial River Investments LLC | 10,893 | $0.49M | 0.2% | +2.1% | 0.004% |  |
| 2/4/2026 | Securian Asset Management Inc. | 20,625 | $0.92M | 0.0% | -2.7% | 0.007% |  |
| 2/4/2026 | Family Legacy Inc. | 17,986 | $0.80M | 0.2% | -3.2% | 0.006% |  |
| 2/4/2026 | Pure Financial Advisors LLC | 8,943 | $0.40M | 0.0% | +2.9% | 0.003% |  |
| 2/3/2026 | NewEdge Wealth LLC | 6,063 | $0.27M | 0.0% | -11.9% | 0.002% |  |
| 2/3/2026 | International Assets Investment Management LLC | 684 | $31K | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | Generali Asset Management SPA SGR | 42,668 | $1.91M | 0.0% | +94.6% | 0.015% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 37,573 | $1.68M | 0.0% | +9.8% | 0.013% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 13,256 | $0.59M | 0.0% | +22.6% | 0.005% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 498,592 | $22.15M | 0.0% | +10.3% | 0.176% |  |
| 2/3/2026 | AssuredPartners Investment Advisors LLC | 8,080 | $0.36M | 0.1% | N/A | 0.003% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 92,101 | $4.12M | 0.0% | +7.7% | 0.033% |  |
| 2/2/2026 | Highland Capital Management LLC | 71,760 | $3.21M | 0.2% | -4.5% | 0.025% |  |
| 2/2/2026 | Principal Financial Group Inc. | 7,764,876 | $347.01M | 0.2% | +7.3% | 2.744% |  |
| 2/2/2026 | QRG Capital Management Inc. | 78,633 | $3.51M | 0.0% | -3.5% | 0.028% |  |
| 2/2/2026 | Truist Financial Corp | 74,176 | $3.32M | 0.0% | -13.3% | 0.026% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 15,117 | $0.68M | 0.0% | +8.9% | 0.005% |  |
| 2/2/2026 | Strs Ohio | 250,869 | $11.21M | 0.0% | -6.7% | 0.089% |  |
| 2/2/2026 | Horizon Investments LLC | 3,739 | $0.17M | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Fifth Third Bancorp | 8,389 | $0.38M | 0.0% | -7.9% | 0.003% |  |
| 2/2/2026 | Danske Bank A S | 279,244 | $12.48M | 0.0% | +2.9% | 0.099% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 7,653 | $0.34M | 0.0% | N/A | 0.003% |  |
| 1/30/2026 | New York State Teachers Retirement System | 204,081 | $9.12M | 0.0% | -2.3% | 0.072% |  |
| 1/30/2026 | Jennison Associates LLC | 3,597,211 | $160.76M | 0.1% | -14.9% | 1.271% |  |
| 1/30/2026 | Certuity LLC | 5,086 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 153,700 | $6.87M | 0.0% | -25.6% | 0.054% |  |
| 1/30/2026 | M&T Bank Corp | 30,401 | $1.36M | 0.0% | +201.1% | 0.011% |  |
| 1/30/2026 | Exencial Wealth Advisors LLC | 24,393 | $1.09M | 0.0% | +4.1% | 0.009% |  |
| 1/29/2026 | D.A. Davidson & CO. | 51,462 | $2.30M | 0.0% | +16.3% | 0.018% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 15,550 | $0.70M | 0.0% | -43.1% | 0.005% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 140,583 | $6.28M | 0.0% | +4.8% | 0.050% |  |
| 1/29/2026 | State of Michigan Retirement System | 73,500 | $3.29M | 0.0% | +2.1% | 0.026% |  |
| 1/29/2026 | Inscription Capital LLC | 10,465 | $0.47M | 0.0% | -27.5% | 0.004% |  |
| 1/29/2026 | UBS Group AG | 1,558,254 | $69.64M | 0.0% | -30.1% | 0.551% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 32,114 | $1.44M | 0.0% | +47.3% | 0.011% |  |
| 1/29/2026 | Vanguard Group Inc. | 37,997,515 | $1.70B | 0.0% | +0.2% | 13.426% |  |
| 1/29/2026 | Polaris Capital Management LLC | 505,300 | $22.58M | 1.9% | -11.4% | 0.179% |  |
| 1/29/2026 | Munich Reinsurance Co Stock Corp in Munich | 1,456,590 | $65.62M | 1.6% | +5.3% | 0.515% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 11,796 | $0.53M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | NBC Securities Inc. | 2,835 | $0.13M | 0.0% | -43.1% | 0.001% |  |
| 1/28/2026 | Lebenthal Global Advisors LLC | 8,856 | $0.40M | 0.1% | -9.8% | 0.003% |  |
| 1/28/2026 | Arizona State Retirement System | 77,673 | $3.47M | 0.0% | -4.2% | 0.027% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 14,840 | $0.67M | 0.0% | +193.7% | 0.005% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 112,681 | $5.04M | 0.0% | +7.1% | 0.040% |  |
| 1/28/2026 | HB Wealth Management LLC | 10,994 | $0.49M | 0.0% | +6.8% | 0.004% |  |
| 1/28/2026 | Applied Fundamental Research LLC | 170,207 | $7.61M | 7.6% | -21.1% | 0.060% |  |
| 1/28/2026 | M&T Bank Corp | 65,693 | $2.94M | 0.0% | +550.6% | 0.023% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 283,967 | $12.76M | 0.0% | +13.7% | 0.100% |  |
| 1/27/2026 | Optas LLC | 8,443 | $0.38M | 0.1% | +83.9% | 0.003% |  |
| 1/27/2026 | Meritage Portfolio Management | 52,303 | $2.34M | 0.2% | -2.8% | 0.018% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 5,397 | $0.24M | 0.0% | -10.0% | 0.002% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 4,000 | $0.18M | 0.0% | -13.7% | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 189,655 | $8.48M | 0.0% | +1.3% | 0.067% |  |
| 1/27/2026 | Krilogy Financial LLC | 7,748 | $0.35M | 0.0% | N/A | 0.003% |  |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 63,670 | $2.85M | 0.1% | -0.8% | 0.022% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 577,305 | $25.80M | 0.1% | -2.3% | 0.204% |  |
| 1/27/2026 | Ninety One UK Ltd | 2,208,242 | $98.69M | 0.2% | +2.8% | 0.780% |  |
| 1/27/2026 | Ninety One North America Inc. | 51,266 | $2.29M | 0.1% | N/A | 0.018% |  |
| 1/27/2026 | Ninety One SA Pty Ltd | 5,500 | $0.25M | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | Merit Financial Group LLC | 20,830 | $0.93M | 0.0% | +37.8% | 0.007% |  |
| 1/26/2026 | Key Capital Management INC | 1,454 | $65K | 0.1% | N/A | 0.001% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 10,329 | $0.46M | 0.0% | +32.6% | 0.004% |  |
| 1/26/2026 | CWM LLC | 85,690 | $3.83M | 0.0% | +195.8% | 0.030% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,875 | $0.13M | 0.0% | +29.7% | 0.001% |  |
| 1/23/2026 | Assetmark Inc. | 28,120 | $1.26M | 0.0% | +4.1% | 0.010% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 311,625 | $13.92M | 0.1% | -0.2% | 0.110% |  |
| 1/23/2026 | Smith Moore & CO. | 5,562 | $0.25M | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | Burney Co. | 109,223 | $4.88M | 0.2% | -14.1% | 0.039% |  |
| 1/23/2026 | Bayhunt Capital LLC | 331,409 | $14.81M | 8.2% | N/A | 0.117% |  |
| 1/23/2026 | Choreo LLC | 8,631 | $0.39M | 0.0% | -22.4% | 0.003% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 2,044,598 | $91.37M | 0.1% | +2.3% | 0.722% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 17,890 | $0.80M | 0.0% | +24.5% | 0.006% |  |
| 1/22/2026 | LDR Capital Management LLC | 53,519 | $2.39M | 3.3% | N/A | 0.019% |  |
| 1/22/2026 | Shikiar Asset Management Inc. | 26,002 | $1.16M | 0.3% | -46.4% | 0.009% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 645 | $29K | 0.0% | N/A | 0.000% |  |
| 1/22/2026 | OFI Invest Asset Management | 236,102 | $10.55M | 0.1% | N/A | 0.083% |  |
| 1/21/2026 | Oak Thistle LLC | 52,158 | $2.33M | 0.3% | N/A | 0.018% |  |
| 1/21/2026 | Yousif Capital Management LLC | 93,048 | $4.28M | 0.0% | -1.7% | 0.033% |  |
| 1/21/2026 | Naviter Wealth LLC | 16,303 | $0.73M | 0.1% | -14.3% | 0.006% |  |
| 1/21/2026 | Vanderbilt University | 49,705 | $2.22M | 0.4% | +6.3% | 0.018% |  |
| 1/21/2026 | Raleigh Capital Management Inc. | 3,795 | $0.17M | 0.1% | -55.6% | 0.001% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 17,842 | $0.80M | 0.0% | +181.4% | 0.006% |  |
| 1/21/2026 | Sound Income Strategies LLC | 415,085 | $19.24M | 0.9% | +11.7% | 0.147% |  |