| 2/13/2026 | Kestra Advisory Services LLC | 91,424 | $1.90M | 0.0% | N/A | 0.080% |  |
| 2/13/2026 | Marshall Wace LLP | 211,078 | $4.40M | 0.0% | +722.0% | 0.185% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 77,522 | $1.62M | 0.0% | -3.6% | 0.068% |  |
| 2/13/2026 | Absolute Gestao de Investimentos Ltda. | 33,200 | $0.69M | 0.1% | -26.2% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 71,890 | $1.50M | 0.0% | +1.3% | 0.063% |  |
| 2/13/2026 | Bridgewater Associates LP | 177,506 | $3.70M | 0.0% | -3.2% | 0.156% |  |
| 2/13/2026 | UMB Bank n.a. | 2,597 | $54K | 0.0% | +34.0% | 0.002% |  |
| 2/13/2026 | Stifel Financial Corp | 67,818 | $1.41M | 0.0% | -17.5% | 0.059% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 61,030 | $1.27M | 0.0% | -63.4% | 0.053% |  |
| 2/13/2026 | Bridgefront Capital LLC | 10,565 | $0.22M | 0.1% | N/A | 0.009% |  |
| 2/13/2026 | Bank of Nova Scotia | 75,359 | $1.57M | 0.0% | N/A | 0.066% |  |
| 2/13/2026 | First Trust Advisors LP | 394,453 | $8.22M | 0.0% | -24.6% | 0.346% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 60,906 | $1.27M | 0.0% | -84.6% | 0.053% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,489,506 | $31.03M | 0.0% | +9.2% | 1.305% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 44,640 | $0.93M | 0.0% | -13.8% | 0.039% |  |
| 2/13/2026 | Thomist Capital Management LP | 505,833 | $10.61M | 2.3% | -30.1% | 0.443% |  |
| 2/13/2026 | State Street Corp | 4,737,498 | $98.68M | 0.0% | -1.6% | 4.151% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,656 | $6.33M | 0.0% | +4.1% | 0.266% |  |
| 2/13/2026 | Wells Fargo & Company MN | 51,734 | $1.08M | 0.0% | -12.3% | 0.045% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 146,381 | $3.05M | 0.2% | N/A | 0.128% |  |
| 2/12/2026 | Rossby Financial LCC | 17,000 | $0.35M | 0.1% | N/A | 0.015% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 17,854 | $0.37M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | MetLife Investment Management LLC | 55,774 | $1.16M | 0.0% | -5.3% | 0.049% |  |
| 2/12/2026 | Cibc World Markets Corp | 150,000 | $3.12M | 0.0% | N/A | 0.131% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 21,855 | $0.46M | 0.0% | -9.9% | 0.019% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 128,082 | $2.67M | 0.0% | -5.4% | 0.112% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,596,499 | $95.75M | 0.0% | +3.3% | 4.028% |  |
| 2/12/2026 | EntryPoint Capital LLC | 23,012 | $0.48M | 0.2% | +20.2% | 0.020% |  |
| 2/12/2026 | Federated Hermes Inc. | 9,177 | $0.19M | 0.0% | -10.4% | 0.008% |  |
| 2/12/2026 | Titleist Asset Management LLC | 18,129 | $0.38M | 0.0% | +65.5% | 0.016% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 5,882,744 | $122.54M | 0.4% | -9.0% | 5.155% |  |
| 2/12/2026 | Bank of Montreal Can | 12,498 | $0.26M | 0.0% | -13.6% | 0.011% |  |
| 2/12/2026 | Robotti Robert | 37,408 | $0.78M | 0.1% | +4.7% | 0.033% |  |
| 2/12/2026 | Arbiter Partners Capital Management LLC | 12,900 | $0.27M | 0.1% | N/A | 0.011% |  |
| 2/12/2026 | South Dakota Investment Council | 22,326 | $0.47M | 0.0% | -73.7% | 0.020% |  |
| 2/12/2026 | Swiss National Bank | 226,032 | $4.71M | 0.0% | +1.3% | 0.198% |  |
| 2/12/2026 | Miller Financial Services LLC | 19,321 | $0.40M | 0.5% | -4.8% | 0.017% |  |
| 2/12/2026 | Nuveen LLC | 161,124 | $3.36M | 0.0% | -7.6% | 0.141% |  |
| 2/12/2026 | Xponance LLC | 10,557 | $0.22M | 0.0% | -17.5% | 0.009% |  |
| 2/11/2026 | Empowered Funds LLC | 21,290 | $0.44M | 0.0% | +45.2% | 0.019% |  |
| 2/11/2026 | Inceptionr LLC | 10,896 | $0.23M | 0.1% | +8.3% | 0.010% |  |
| 2/11/2026 | Deutsche Bank AG | 6,950 | $0.15M | 0.0% | -9.4% | 0.006% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 27,132 | $0.57M | 0.1% | N/A | 0.024% |  |
| 2/11/2026 | Cerity Partners LLC | 18,157 | $0.38M | 0.0% | -58.2% | 0.016% |  |
| 2/11/2026 | LPL Financial LLC | 239,746 | $4.99M | 0.0% | -8.7% | 0.210% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 18,033 | $0.38M | 0.0% | -80.7% | 0.016% |  |
| 2/11/2026 | CenterBook Partners LP | 488,330 | $10.17M | 0.5% | +348.0% | 0.428% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 344,329 | $7.17M | 0.0% | -3.6% | 0.302% |  |
| 2/11/2026 | State of Wyoming | 8,164 | $0.17M | 0.0% | -27.9% | 0.007% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,220,622 | $25.43M | 0.0% | +12.4% | 1.070% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 447,151 | $9.31M | 0.0% | -11.8% | 0.392% |  |
| 2/10/2026 | Natixis Advisors LLC | 10,386 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | AXQ Capital LP | 17,765 | $0.37M | 0.1% | N/A | 0.016% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 28,558 | $0.60M | 0.0% | -2.9% | 0.025% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 6,830 | $0.14M | 0.0% | -15.2% | 0.006% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 9,975 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/9/2026 | V. M. Manning & CO. Inc. | 45,074 | $0.94M | 0.9% | -8.4% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,030,636 | $42.31M | 0.0% | -8.7% | 1.779% |  |
| 2/9/2026 | Legal & General Group Plc | 214,936 | $4.48M | 0.0% | +3.8% | 0.188% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 5,034 | $0.11M | 0.0% | -19.4% | 0.004% |  |
| 2/9/2026 | Praxis Capital Management LLC | 15,077 | $0.31M | 1.1% | N/A | 0.013% |  |
| 2/9/2026 | MQS Management LLC | 12,769 | $0.27M | 0.2% | N/A | 0.011% |  |
| 2/6/2026 | Pzena Investment Management LLC | 4,507,913 | $93.90M | 0.3% | +17.5% | 3.950% |  |
| 2/6/2026 | IFP Advisors Inc | 1,474 | $31K | 0.0% | -21.8% | 0.001% |  |
| 2/6/2026 | Covestor Ltd | 5,189 | $0.11M | 0.1% | +10.6% | 0.005% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 19,053 | $0.40M | 0.0% | -4.5% | 0.017% |  |
| 2/6/2026 | Larson Financial Group LLC | 21,794 | $0.45M | 0.0% | -29.9% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 11,869 | $0.25M | 0.0% | +47.7% | 0.010% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 29,361 | $0.61M | 0.0% | +2.5% | 0.026% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 178,888 | $3.73M | 0.0% | +4.7% | 0.157% |  |
| 2/5/2026 | Gabelli Funds LLC | 223,901 | $4.66M | 0.0% | +2.8% | 0.196% |  |
| 2/5/2026 | ARS Investment Partners LLC | 9,641 | $0.20M | 0.0% | -94.4% | 0.008% |  |
| 2/5/2026 | O Brien Greene & Co. Inc | 16,000 | $0.33M | 0.1% | -73.2% | 0.014% |  |
| 2/4/2026 | Madison Asset Management LLC | 97,616 | $2.03M | 0.0% | +0.6% | 0.086% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 63,928 | $1.33M | 0.0% | +2.0% | 0.056% |  |
| 2/4/2026 | Versor Investments LP | 16,000 | $0.33M | 0.1% | N/A | 0.014% |  |
| 2/4/2026 | KLCM Advisors Inc. | 467,161 | $9.73M | 0.8% | +4,992.2% | 0.409% |  |
| 2/3/2026 | Yacktman Asset Management LP | 3,922,318 | $81.70M | 1.1% | -1.3% | 3.437% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 17,287 | $0.36M | 0.0% | -9.2% | 0.015% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 46,983 | $1.01M | 0.0% | +52.8% | 0.041% |  |
| 2/3/2026 | Garner Asset Management Corp | 16,540 | $0.35M | 0.1% | +5.2% | 0.014% |  |
| 2/2/2026 | CENTRAL TRUST Co | 1,437 | $30K | 0.0% | -35.8% | 0.001% |  |
| 1/30/2026 | AMG National Trust Bank | 83,894 | $1.75M | 0.0% | +15.3% | 0.074% |  |
| 1/30/2026 | Values First Advisors Inc. | 12,484 | $0.26M | 0.1% | -18.3% | 0.011% |  |
| 1/30/2026 | ARGA Investment Management LP | 59,813 | $1.25M | 0.0% | -0.9% | 0.052% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 53,471 | $1.11M | 0.0% | +5.0% | 0.047% |  |
| 1/29/2026 | Comerica Bank | 103,200 | $2.15M | 0.0% | +27.6% | 0.090% |  |
| 1/29/2026 | UBS Group AG | 1,098,312 | $22.88M | 0.0% | +52.2% | 0.962% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,337,815 | $236.17M | 0.0% | -2.0% | 9.935% |  |
| 1/28/2026 | Arizona State Retirement System | 32,157 | $0.67M | 0.0% | -5.6% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 13,711 | $0.29M | 0.0% | -6.4% | 0.012% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 16,397 | $0.34M | 0.0% | N/A | 0.014% |  |
| 1/26/2026 | Fruth Investment Management | 70,312 | $1.46M | 0.4% | -1.0% | 0.062% |  |
| 1/26/2026 | CWM LLC | 2,350 | $49K | 0.0% | -64.9% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 130,465 | $2.72M | 0.0% | +35.1% | 0.114% |  |
| 1/23/2026 | Stanley Laman Group Ltd. | 178,678 | $3.72M | 0.5% | N/A | 0.157% |  |
| 1/23/2026 | Brown Lisle Cummings Inc. | 14,357 | $0.30M | 0.1% | +128.0% | 0.013% |  |
| 1/22/2026 | HHM Wealth Advisors LLC | 2,166 | $45K | 0.0% | -44.8% | 0.002% |  |
| 1/21/2026 | Kraematon Investment Advisors Inc. | 12,679 | $0.26M | 0.2% | -10.7% | 0.011% |  |
| 1/21/2026 | Unison Advisors LLC | 35,751 | $0.75M | 0.1% | N/A | 0.031% |  |