| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 91,276 | $1.43M | 0.0% | -4.2% | 0.025% |  |
| 2/10/2026 | Norges Bank | 656,828 | $10.27M | 0.0% | N/A | 0.180% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 84,692 | $1.33M | 0.0% | N/A | 0.023% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 7,167 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Rothschild Investment LLC | 2,337 | $37K | 0.0% | +50.1% | 0.001% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 5,628 | $88K | 0.0% | -27.2% | 0.002% |  |
| 2/10/2026 | Savant Capital LLC | 22,285 | $0.35M | 0.0% | +8.6% | 0.006% |  |
| 2/9/2026 | Geode Capital Management LLC | 6,789,483 | $106.14M | 0.0% | -3.3% | 1.861% |  |
| 2/9/2026 | Legal & General Group Plc | 589,513 | $9.21M | 0.0% | -5.5% | 0.162% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 346,831 | $5.42M | 0.2% | +11.8% | 0.095% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 15,928 | $0.25M | 0.0% | +103.4% | 0.004% |  |
| 2/9/2026 | Delta Asset Management LLC TN | 154,509 | $2.42M | 0.2% | -2.0% | 0.042% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 12,938 | $0.20M | 0.0% | +12.7% | 0.004% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 7,384 | $0.12M | 0.0% | +9.0% | 0.002% |  |
| 2/6/2026 | LSV Asset Management | 2,343,910 | $36.64M | 0.1% | +9.1% | 0.643% |  |
| 2/6/2026 | Pzena Investment Management LLC | 42,164,228 | $659.03M | 2.0% | -0.5% | 11.560% |  |
| 2/6/2026 | Leonteq Securities AG | 11,969 | $0.19M | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | GSA Capital Partners LLP | 115,297 | $1.80M | 0.2% | -43.3% | 0.032% |  |
| 2/6/2026 | ProShare Advisors LLC | 14,628 | $0.23M | 0.0% | -7.4% | 0.004% |  |
| 2/6/2026 | HighTower Advisors LLC | 40,139 | $0.63M | 0.0% | +59.5% | 0.011% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 25,906 | $0.41M | 0.0% | -3.4% | 0.007% |  |
| 2/5/2026 | Gabelli Funds LLC | 84,905 | $1.33M | 0.0% | -31.3% | 0.023% |  |
| 2/5/2026 | North Dakota State Investment Board | 13,161 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Leuthold Group LLC | 26,851 | $0.42M | 0.0% | N/A | 0.007% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 81,609 | $1.28M | 0.0% | -1.4% | 0.022% |  |
| 2/5/2026 | Tejara Capital Ltd | 296,399 | $4.63M | 1.1% | -55.8% | 0.081% |  |
| 2/5/2026 | Allworth Financial LP | 2,578 | $40K | 0.0% | +37.9% | 0.001% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 72,520 | $1.13M | 0.0% | -3.1% | 0.020% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 37,597,874 | $587.66M | 1.0% | 0.0% | 10.308% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 22,754 | $0.36M | 0.0% | +30.2% | 0.006% |  |
| 2/4/2026 | Securian Asset Management Inc. | 26,582 | $0.42M | 0.0% | -4.4% | 0.007% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 85,897 | $1.34M | 0.0% | +203.9% | 0.024% |  |
| 2/3/2026 | Ethic Inc. | 98,027 | $1.53M | 0.0% | +3.2% | 0.027% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 47,000 | $0.74M | 0.2% | -7.8% | 0.013% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 80,833 | $1.26M | 0.0% | +28.1% | 0.022% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 249,263 | $3.90M | 0.0% | +6.0% | 0.068% |  |
| 2/3/2026 | Privium Fund Management B.V. | 53,126 | $0.83M | 0.2% | -16.8% | 0.015% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 16,478 | $0.26M | 0.0% | +36.1% | 0.005% |  |
| 2/2/2026 | Horizon Investments LLC | 4,326 | $68K | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 156,192 | $2.44M | 0.0% | +7.0% | 0.043% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 14,225 | $0.22M | 0.0% | +14.5% | 0.004% |  |
| 1/30/2026 | New York State Teachers Retirement System | 370,111 | $5.79M | 0.0% | -12.6% | 0.101% |  |
| 1/30/2026 | Verity Asset Management Inc. | 15,087 | $0.24M | 0.1% | -24.5% | 0.004% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 140,879 | $2.20M | 0.0% | -17.8% | 0.039% |  |
| 1/30/2026 | Canandaigua National Trust Co of Florida | 100,546 | $1.57M | 1.0% | -3.3% | 0.028% |  |
| 1/30/2026 | Canandaigua National Bank & Trust Co. | 172,291 | $2.69M | 0.2% | -3.6% | 0.047% |  |
| 1/30/2026 | Narwhal Capital Management | 10,217 | $0.16M | 0.0% | -87.2% | 0.003% |  |
| 1/30/2026 | Vest Financial LLC | 430,231 | $6.73M | 0.1% | +13.5% | 0.118% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 72,443 | $1.13M | 0.0% | -2.4% | 0.020% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 43,022 | $0.67M | 0.0% | -8.2% | 0.012% |  |
| 1/30/2026 | M&T Bank Corp | 22,726 | $0.36M | 0.0% | +23.3% | 0.006% |  |
| 1/29/2026 | Comerica Bank | 139,143 | $2.18M | 0.0% | -21.1% | 0.038% |  |
| 1/29/2026 | D.A. Davidson & CO. | 45,702 | $0.71M | 0.0% | -2.9% | 0.013% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 54,032 | $0.85M | 0.0% | -5.3% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 86,177 | $1.35M | 0.0% | -2.6% | 0.024% |  |
| 1/29/2026 | Lee Danner & Bass Inc. | 180,800 | $2.83M | 0.2% | -8.2% | 0.050% |  |
| 1/29/2026 | UBS Group AG | 611,125 | $9.55M | 0.0% | -68.2% | 0.168% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 16,382 | $0.26M | 0.0% | +5.6% | 0.004% |  |
| 1/29/2026 | Vanguard Group Inc. | 37,366,273 | $584.04M | 0.0% | -2.8% | 10.244% |  |
| 1/28/2026 | Arizona State Retirement System | 102,866 | $1.61M | 0.0% | -7.5% | 0.028% |  |
| 1/28/2026 | Legacy Capital Group California Inc. | 11,744 | $0.18M | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 388,461 | $6.08M | 0.0% | +7.5% | 0.107% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 45,900 | $0.72M | 0.0% | -9.8% | 0.013% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 100,327 | $1.57M | 0.0% | +25.6% | 0.028% |  |
| 1/27/2026 | Bayforest Capital Ltd | 18,080 | $0.28M | 0.2% | -45.2% | 0.005% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 32,794 | $0.51M | 0.1% | N/A | 0.009% |  |
| 1/27/2026 | Ninety One UK Ltd | 1,253,097 | $19.59M | 0.0% | -12.2% | 0.344% |  |
| 1/26/2026 | Merit Financial Group LLC | 17,175 | $0.27M | 0.0% | +15.8% | 0.005% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 5,132 | $80K | 0.0% | -23.8% | 0.001% |  |
| 1/26/2026 | CWM LLC | 44,705 | $0.70M | 0.0% | +12.6% | 0.012% |  |
| 1/26/2026 | KBC Group NV | 13,089 | $0.21M | 0.0% | +24.8% | 0.004% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 18,774 | $0.29M | 0.0% | +45.6% | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 50,053 | $0.78M | 0.0% | -7.3% | 0.014% |  |
| 1/23/2026 | Cambiar Investors LLC | 90,358 | $1.41M | 0.1% | -22.5% | 0.025% |  |
| 1/23/2026 | Ritholtz Wealth Management | 12,974 | $0.20M | 0.0% | N/A | 0.004% |  |
| 1/22/2026 | Fiduciary Alliance LLC | 218,486 | $3.42M | 0.2% | +183.9% | 0.060% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 1,763 | $28K | 0.0% | N/A | 0.000% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 19,400 | $0.30M | 0.0% | N/A | 0.005% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 12,790 | $0.20M | 0.0% | N/A | 0.004% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 205,791 | $3.22M | 0.2% | -7.7% | 0.056% |  |
| 1/15/2026 | Hara Capital LLC | 48,376 | $0.76M | 0.4% | -2.6% | 0.013% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 13,376 | $0.23M | 0.0% | N/A | 0.004% |  |
| 1/15/2026 | Retirement Systems of Alabama | 437,763 | $6.84M | 0.0% | -2.5% | 0.120% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 636,223 | $9.94M | 0.2% | -40.0% | 0.174% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 4,326 | $68K | 0.0% | N/A | 0.001% |  |
| 1/14/2026 | Verum Partners LLC | 18,140 | $0.28M | 0.1% | -37.7% | 0.005% |  |
| 1/9/2026 | SG Americas Securities LLC | 42,481 | $0.66M | 0.0% | -84.7% | 0.012% |  |
| 1/9/2026 | Oldfield Partners LLP | 5,045,332 | $78.86M | 22.4% | +5.8% | 1.383% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 65,626 | $1.11M | 0.0% | +99.2% | 0.018% |  |
| 1/8/2026 | Nordea Investment Management AB | 153,303 | $2.40M | 0.0% | -16.2% | 0.042% |  |
| 1/7/2026 | Greenhaven Associates Inc. | 5,745,138 | $89.80M | 1.5% | 0.0% | 1.575% |  |
| 1/5/2026 | Park Avenue Securities LLC | 19,206 | $0.30M | 0.0% | +7.3% | 0.005% |  |
| 1/5/2026 | GAMMA Investing LLC | 9,796 | $0.15M | 0.0% | +25.4% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 924,525 | $12.25M | 0.0% | +5.3% | 0.253% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 17,473 | $0.23M | 0.0% | N/A | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 280,000 | $3.71M | 0.0% | N/A | 0.077% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 11,477 | $0.15M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Parvin Asset Management LLC | 21,350 | $0.28M | 0.2% | +1,679.2% | 0.006% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 32,257 | $0.43M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,252,182 | $16.59M | 0.1% | +361.8% | 0.343% |  |