| 2/3/2026 | Tweedy Browne Co LLC | 18,081 | $0.77M | 0.1% | +16.7% | 0.015% |  |
| 2/3/2026 | Gallacher Capital Management LLC | 11,291 | $0.48M | 0.2% | -24.0% | 0.009% |  |
| 2/2/2026 | Truist Financial Corp | 13,514 | $0.57M | 0.0% | -68.6% | 0.011% |  |
| 2/2/2026 | Strs Ohio | 2,797 | $0.12M | 0.0% | -95.1% | 0.002% |  |
| 2/2/2026 | Horizon Investments LLC | 1,854 | $79K | 0.0% | -95.3% | 0.001% |  |
| 2/2/2026 | EQ Wealth Advisors LLC | 3,710 | $0.16M | 0.1% | N/A | 0.003% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 19,293 | $0.82M | 0.0% | -19.4% | 0.016% |  |
| 1/30/2026 | New York State Teachers Retirement System | 121,160 | $5.14M | 0.0% | -1.9% | 0.097% |  |
| 1/30/2026 | Verity Asset Management Inc. | 5,432 | $0.23M | 0.1% | N/A | 0.004% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 52,402 | $2.22M | 0.0% | +14.2% | 0.042% |  |
| 1/30/2026 | Shaker Investments LLC OH | 4,731 | $0.20M | 0.1% | -60.1% | 0.004% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 13,050 | $0.55M | 0.1% | N/A | 0.011% |  |
| 1/30/2026 | Keybank National Association OH | 8,128 | $0.35M | 0.0% | -16.3% | 0.007% |  |
| 1/30/2026 | Torren Management LLC | 1,260 | $53K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 37,113 | $1.58M | 0.0% | +15.9% | 0.030% |  |
| 1/30/2026 | M&T Bank Corp | 14,371 | $0.61M | 0.0% | +69.1% | 0.012% |  |
| 1/29/2026 | Comerica Bank | 67,676 | $2.87M | 0.0% | -1.1% | 0.054% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 18,479 | $0.78M | 0.0% | +7.1% | 0.015% |  |
| 1/29/2026 | James Investment Research Inc. | 50,318 | $2.14M | 0.2% | -7.2% | 0.040% |  |
| 1/29/2026 | State of Michigan Retirement System | 27,600 | $1.17M | 0.0% | -1.1% | 0.022% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 8,233 | $0.35M | 0.0% | +3.5% | 0.007% |  |
| 1/29/2026 | UBS Group AG | 646,496 | $27.44M | 0.0% | -13.4% | 0.520% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 5,120 | $0.22M | 0.0% | -25.9% | 0.004% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 65,379 | $2.78M | 0.0% | -9.1% | 0.053% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,761,769 | $626.49M | 0.0% | -0.1% | 11.879% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 64,794 | $2.75M | 0.0% | +16.1% | 0.052% |  |
| 1/29/2026 | Copeland Capital Management LLC | 1,426,505 | $60.54M | 1.4% | +19.6% | 1.148% |  |
| 1/29/2026 | NBC Securities Inc. | 12,127 | $0.52M | 0.0% | -24.1% | 0.010% |  |
| 1/28/2026 | Arizona State Retirement System | 32,667 | $1.39M | 0.0% | -7.2% | 0.026% |  |
| 1/28/2026 | Boston Trust Walden Corp | 748,366 | $31.76M | 0.2% | -34.1% | 0.602% |  |
| 1/28/2026 | M&T Bank Corp | 10,173 | $0.43M | 0.0% | +19.7% | 0.008% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 233,212 | $9.90M | 0.0% | +17.9% | 0.188% |  |
| 1/27/2026 | Meritage Portfolio Management | 88,130 | $3.74M | 0.2% | -5.1% | 0.071% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 6,210 | $0.26M | 0.0% | -36.8% | 0.005% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 35,284 | $1.50M | 0.0% | +4.6% | 0.028% |  |
| 1/27/2026 | Bayforest Capital Ltd | 5,140 | $0.22M | 0.2% | +6,753.3% | 0.004% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 34,584 | $1.47M | 0.0% | +9.5% | 0.028% |  |
| 1/26/2026 | CWM LLC | 13,092 | $0.56M | 0.0% | -53.4% | 0.011% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,250 | $53K | 0.0% | +121.2% | 0.001% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 33,847 | $1.44M | 0.1% | -34.1% | 0.027% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 11,623 | $0.49M | 0.0% | -8.2% | 0.009% |  |
| 1/23/2026 | Tectonic Advisors LLC | 26,728 | $1.13M | 0.1% | +35.7% | 0.022% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,270,011 | $53.90M | 0.0% | +5.2% | 1.022% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 6,846 | $0.29M | 0.0% | +19.4% | 0.006% |  |
| 1/21/2026 | Yousif Capital Management LLC | 37,337 | $1.60M | 0.0% | -2.3% | 0.030% |  |
| 1/21/2026 | Greenleaf Trust | 7,224 | $0.31M | 0.0% | +25.5% | 0.006% |  |
| 1/20/2026 | Signaturefd LLC | 1,799 | $76K | 0.0% | -41.7% | 0.001% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 30,836 | $1.31M | 0.1% | +184.9% | 0.025% |  |
| 1/15/2026 | Spirit of America Management Corp NY | 1,500 | $64K | 0.0% | -83.3% | 0.001% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 62,368 | $2.70M | 0.0% | -50.0% | 0.050% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 1,096,095 | $46.52M | 0.5% | -0.4% | 0.882% |  |
| 1/15/2026 | Retirement Systems of Alabama | 325,095 | $13.80M | 0.0% | -0.4% | 0.262% |  |
| 1/14/2026 | Mitchell & Pahl Private Wealth LLC | 22,936 | $0.97M | 0.4% | +28.9% | 0.018% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 25,147 | $1.07M | 0.2% | +23.8% | 0.020% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 78,035 | $3.31M | 0.1% | +25.5% | 0.063% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 19,935 | $0.85M | 0.0% | +28.7% | 0.016% |  |
| 1/13/2026 | Value Holdings Management CO. LLC | 768,308 | $32.61M | 5.5% | +10.9% | 0.618% |  |
| 1/9/2026 | Congress Asset Management Co. | 63,710 | $2.70M | 0.0% | +2.8% | 0.051% |  |
| 1/9/2026 | SG Americas Securities LLC | 100,310 | $4.26M | 0.0% | +342.1% | 0.081% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 19,715 | $0.81M | 0.0% | -34.4% | 0.016% |  |
| 1/5/2026 | Park Avenue Securities LLC | 6,516 | $0.28M | 0.0% | -17.7% | 0.005% |  |
| 1/5/2026 | Legacy Wealth Management LLC MS | 13,035 | $0.55M | 0.1% | -29.0% | 0.010% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,084 | $88K | 0.0% | -33.2% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 5,410 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,356,666 | $60.96M | 0.1% | +0.2% | 1.092% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 1,371,346 | $61.62M | 0.2% | N/A | 1.104% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 15,489 | $0.70M | 0.1% | +105.3% | 0.012% |  |
| 11/17/2025 | Hancock Whitney Corp | 60,150 | $2.70M | 0.0% | +0.5% | 0.048% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 66,580 | $2.99M | 0.0% | -38.5% | 0.054% |  |
| 11/17/2025 | NewEdge Advisors LLC | 18,098 | $0.81M | 0.0% | -6.8% | 0.015% |  |
| 11/17/2025 | Armistice Capital LLC | 43,917 | $1.97M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 39,567 | $1.78M | 0.1% | -67.4% | 0.032% |  |
| 11/17/2025 | American Trust | 5,631 | $0.25M | 0.0% | -6.3% | 0.005% |  |
| 11/17/2025 | Wasatch Advisors LP | 952,953 | $42.82M | 0.2% | -9.6% | 0.767% |  |
| 11/17/2025 | Verition Fund Management LLC | 209,539 | $9.42M | 0.0% | +41.6% | 0.169% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 7,442 | $0.33M | 0.0% | -93.4% | 0.006% |  |
| 11/17/2025 | Scientech Research LLC | 16,109 | $0.72M | 0.3% | N/A | 0.013% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 13,339 | $0.60M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Quantessence Capital LLC | 20,732 | $0.93M | 0.3% | N/A | 0.017% |  |
| 11/17/2025 | Quarry LP | 3,409 | $0.15M | 0.0% | +513.1% | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 165,975 | $7.46M | 0.0% | N/A | 0.134% |  |
| 11/17/2025 | Prelude Capital Management LLC | 15,871 | $0.71M | 0.1% | N/A | 0.013% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 16,869 | $0.76M | 0.0% | +15.1% | 0.014% |  |
| 11/17/2025 | Mariner LLC | 30,149 | $1.36M | 0.0% | +10.8% | 0.024% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 779 | $35K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 25,873 | $1.16M | 0.0% | +17.5% | 0.021% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 187,500 | $8.42M | 0.3% | +316.7% | 0.151% |  |
| 11/17/2025 | Focus Partners Wealth | 4,916 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 19,504 | $0.88M | 0.0% | -83.0% | 0.016% |  |
| 11/17/2025 | Aventail Capital Group LP | 199,257 | $8.95M | 0.4% | -60.0% | 0.160% |  |
| 11/17/2025 | California Public Employees Retirement System | 220,600 | $9.91M | 0.0% | +8.8% | 0.178% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 1,404,073 | $63.09M | 1.1% | -0.3% | 1.130% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 111,727 | $5.02M | 0.1% | +264.8% | 0.090% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,516,078 | $113.05M | 0.0% | -1.1% | 2.025% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 313,012 | $14.06M | 0.0% | -3.7% | 0.252% |  |
| 11/14/2025 | Creative Planning | 53,058 | $2.38M | 0.0% | +60.1% | 0.043% |  |
| 11/14/2025 | SummitTX Capital L.P. | 16,980 | $0.76M | 0.0% | +18.1% | 0.014% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,408,798 | $63.30M | 0.0% | +8.2% | 1.134% |  |
| 11/14/2025 | Raymond James Financial Inc. | 365,123 | $16.41M | 0.0% | -4.0% | 0.294% |  |
| 11/14/2025 | Man Group plc | 19,711 | $0.89M | 0.0% | -85.8% | 0.016% |  |