| 2/10/2026 | New Mexico Educational Retirement Board | 4,750 | $0.36M | 0.0% | -12.8% | 0.004% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 809,411 | $61.18M | 1.0% | -5.5% | 0.688% |  |
| 2/10/2026 | MUFG Securities EMEA plc | 4,102 | $0.31M | 0.0% | +107.9% | 0.003% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,276 | $1.76M | 0.0% | -6.0% | 0.020% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 402,534 | $30.42M | 0.0% | +18.2% | 0.342% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 94,697 | $7.16M | 1.2% | -6.4% | 0.080% |  |
| 2/10/2026 | Norges Bank | 1,165,867 | $88.12M | 0.0% | N/A | 0.990% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 25,727 | $1.95M | 0.0% | N/A | 0.022% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,947 | $0.53M | 0.0% | N/A | 0.006% |  |
| 2/9/2026 | Huntington National Bank | 1,182 | $89K | 0.0% | -20.5% | 0.001% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,733,878 | $206.28M | 0.0% | -3.1% | 2.322% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,681 | $0.13M | 0.0% | +70.7% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 235,435 | $17.79M | 0.0% | -18.4% | 0.200% |  |
| 2/9/2026 | Morningstar Investment Management LLC | 8,787 | $0.66M | 0.0% | -59.9% | 0.007% |  |
| 2/9/2026 | Dilation Capital Management LP | 79,465 | $6.01M | 2.8% | +3.3% | 0.068% |  |
| 2/9/2026 | Swedbank AB | 1,312,312 | $99.19M | 0.1% | +1.0% | 1.115% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 11,000 | $0.83M | 0.2% | +20.9% | 0.009% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 41,903 | $3.17M | 0.0% | +365.6% | 0.036% |  |
| 2/6/2026 | LSV Asset Management | 16,200 | $1.22M | 0.0% | N/A | 0.014% |  |
| 2/6/2026 | Pzena Investment Management LLC | 887,725 | $67.09M | 0.2% | -4.1% | 0.754% |  |
| 2/6/2026 | Great Diamond Partners LLC | 2,840 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | Aspen Investment Management Inc | 3,000 | $0.23M | 0.1% | N/A | 0.003% |  |
| 2/6/2026 | Marathon Asset Management Ltd | 156,665 | $11.84M | 0.5% | -8.9% | 0.133% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 86,264 | $6.52M | 0.0% | +2.0% | 0.073% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 30,600 | $2.31M | 0.0% | +1.3% | 0.026% |  |
| 2/6/2026 | ProShare Advisors LLC | 20,147 | $1.52M | 0.0% | +3.9% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 33,518 | $2.53M | 0.0% | -5.5% | 0.028% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 379,396 | $28.68M | 0.3% | -0.8% | 0.322% |  |
| 2/5/2026 | Gabelli Funds LLC | 289,536 | $21.88M | 0.1% | -4.5% | 0.246% |  |
| 2/5/2026 | North Dakota State Investment Board | 3,705 | $0.28M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Beese Fulmer Investment Management Inc. | 5,903 | $0.45M | 0.0% | +55.2% | 0.005% |  |
| 2/5/2026 | Canada Post Corp Registered Pension Plan | 1,929 | $0.15M | 0.0% | +39.9% | 0.002% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 138,996 | $10.51M | 0.1% | +2.5% | 0.118% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 42,193 | $3.19M | 0.0% | +10,448.3% | 0.036% |  |
| 2/5/2026 | Isthmus Partners LLC | 3,526 | $0.27M | 0.0% | -40.1% | 0.003% |  |
| 2/5/2026 | New York Life Investment Management LLC | 23,567 | $1.78M | 0.0% | -5.5% | 0.020% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 11,423 | $0.86M | 0.0% | -3.4% | 0.010% |  |
| 2/4/2026 | Hartford Investment Management Co. | 5,750 | $0.44M | 0.0% | -4.0% | 0.005% |  |
| 2/4/2026 | Blackhawk Capital Partners LLC | 4,291 | $0.32M | 0.1% | +11.0% | 0.004% |  |
| 2/4/2026 | SVB Wealth LLC | 3,003 | $0.23M | 0.0% | -85.0% | 0.003% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 5,787 | $0.44M | 0.0% | +13.2% | 0.005% |  |
| 2/4/2026 | Securian Asset Management Inc. | 2,692 | $0.20M | 0.0% | -45.1% | 0.002% |  |
| 2/4/2026 | Advisor OS LLC | 5,743 | $0.43M | 0.0% | +5.9% | 0.005% |  |
| 2/3/2026 | Ethic Inc. | 4,612 | $0.35M | 0.0% | -47.9% | 0.004% |  |
| 2/3/2026 | JLB & Associates Inc. | 33,169 | $2.51M | 0.3% | -50.8% | 0.028% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 89,000 | $6.73M | 1.4% | -11.0% | 0.076% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 12,936 | $0.98M | 0.0% | +52.8% | 0.011% |  |
| 2/3/2026 | Stevens Capital Management LP | 5,835 | $0.44M | 0.2% | N/A | 0.005% |  |
| 2/3/2026 | Swedbank AB | 1,312,312 | $99.19M | 0.1% | +1.0% | 1.115% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 115,279 | $8.86M | 0.0% | +15.8% | 0.098% |  |
| 2/3/2026 | Sprucegrove Investment Management Ltd. | 99,217 | $7.50M | 0.9% | -64.4% | 0.084% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 3,435 | $0.26M | 0.0% | -4.3% | 0.003% |  |
| 2/2/2026 | Banyan Capital Management Inc. | 135,757 | $10.26M | 4.5% | -2.4% | 0.115% |  |
| 2/2/2026 | Truist Financial Corp | 5,955 | $0.45M | 0.0% | +7.5% | 0.005% |  |
| 2/2/2026 | Fifth Third Bancorp | 2,170 | $0.16M | 0.0% | -26.7% | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 2,100 | $0.16M | 0.0% | -88.1% | 0.002% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 12,778 | $0.97M | 0.0% | -23.1% | 0.011% |  |
| 1/30/2026 | New York State Teachers Retirement System | 99,178 | $7.50M | 0.0% | -6.8% | 0.084% |  |
| 1/30/2026 | Laurel Wealth Advisors LLC | 5,910 | $0.45M | 0.1% | -4.1% | 0.005% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 35,900 | $2.71M | 0.0% | -3.4% | 0.030% |  |
| 1/30/2026 | Cardinal Capital Management | 13,632 | $1.03M | 0.1% | -16.9% | 0.012% |  |
| 1/30/2026 | Keybank National Association OH | 13,902 | $1.05M | 0.0% | -1.2% | 0.012% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 10,541 | $0.80M | 0.0% | -2.2% | 0.009% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 13,681 | $1.03M | 0.0% | +127.8% | 0.012% |  |
| 1/29/2026 | Comerica Bank | 19,451 | $1.47M | 0.0% | -11.0% | 0.017% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 22,567 | $1.71M | 0.0% | +3.0% | 0.019% |  |
| 1/29/2026 | State of Michigan Retirement System | 26,188 | $1.98M | 0.0% | -6.1% | 0.022% |  |
| 1/29/2026 | Lee Danner & Bass Inc. | 51,370 | $3.88M | 0.3% | -3.6% | 0.044% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 4,856 | $0.37M | 0.0% | +4.5% | 0.004% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,588,199 | $875.84M | 0.0% | -3.4% | 9.844% |  |
| 1/28/2026 | Arizona State Retirement System | 30,421 | $2.30M | 0.0% | -8.6% | 0.026% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 42,575 | $3.22M | 0.0% | -19.0% | 0.036% |  |
| 1/28/2026 | HB Wealth Management LLC | 15,034 | $1.14M | 0.0% | +1.3% | 0.013% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 34,020 | $2.59M | 0.0% | -28.0% | 0.029% |  |
| 1/27/2026 | Duncker Streett & Co. Inc. | 3,810 | $0.29M | 0.1% | -34.4% | 0.003% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 33,556 | $2.54M | 0.0% | +15.1% | 0.029% |  |
| 1/27/2026 | Berger Financial Group Inc | 47,720 | $3.61M | 0.2% | +6.2% | 0.041% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 2,760 | $0.21M | 0.0% | -17.9% | 0.002% |  |
| 1/27/2026 | GHP Investment Advisors Inc. | 52,754 | $3.99M | 0.2% | +0.6% | 0.045% |  |
| 1/26/2026 | Moran Wealth Management LLC | 47,491 | $3.59M | 0.1% | -5.5% | 0.040% |  |
| 1/26/2026 | Merit Financial Group LLC | 32,116 | $2.43M | 0.0% | -5.1% | 0.027% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 17,245 | $1.30M | 0.0% | +14.6% | 0.015% |  |
| 1/23/2026 | Patton Fund Management Inc. | 3,164 | $0.24M | 0.0% | -6.4% | 0.003% |  |
| 1/23/2026 | Steph & Co. | 687 | $52K | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 9,973 | $0.75M | 0.0% | -11.5% | 0.008% |  |
| 1/23/2026 | James J. Burns & Company LLC | 11,034 | $0.83M | 0.1% | -12.2% | 0.009% |  |
| 1/23/2026 | Ritholtz Wealth Management | 7,830 | $0.59M | 0.0% | -11.1% | 0.007% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 3,395 | $0.26M | 0.0% | N/A | 0.003% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 49,328 | $3.73M | 0.4% | -7.6% | 0.042% |  |
| 1/21/2026 | Yousif Capital Management LLC | 15,231 | $1.18M | 0.0% | -8.5% | 0.013% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 400 | $30K | 0.0% | N/A | 0.000% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 5,023 | $0.38M | 0.0% | -13.9% | 0.004% |  |
| 1/16/2026 | Tempus Wealth Planning LLC | 3,980 | $0.30M | 0.1% | -6.0% | 0.003% |  |
| 1/16/2026 | Blue Trust Inc. | 1,238 | $94K | 0.0% | -11.1% | 0.001% |  |
| 1/16/2026 | Tema Etfs LLC | 737 | $56K | 0.0% | N/A | 0.001% |  |
| 1/15/2026 | Foster & Motley Inc. | 4,756 | $0.36M | 0.0% | +15.3% | 0.004% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 5,109 | $0.39M | 0.0% | +20.2% | 0.004% |  |
| 1/15/2026 | Retirement Systems of Alabama | 21,286 | $1.61M | 0.0% | -3.2% | 0.018% |  |
| 1/14/2026 | MeadowBrook Investment Advisors LLC | 2,600 | $0.20M | 0.2% | N/A | 0.002% |  |
| 1/14/2026 | Beacon Investment Advisory Services Inc. | 8,452 | $0.64M | 0.0% | -10.1% | 0.007% |  |