| 2/5/2026 | Gamco Investors INC. ET AL | 364,139 | $12.79M | 0.1% | -2.3% | 0.243% |  |
| 2/5/2026 | Gabelli Funds LLC | 456,030 | $16.02M | 0.1% | -9.9% | 0.305% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 140,768 | $4.94M | 0.1% | -9.9% | 0.094% |  |
| 2/5/2026 | AMJ Financial Wealth Management | 146,738 | $5.15M | 1.2% | +396.1% | 0.098% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 94,644 | $3.32M | 0.0% | -4.1% | 0.063% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 31,495 | $1.11M | 0.0% | +2.0% | 0.021% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,168 | $0.60M | 0.0% | -35.6% | 0.011% |  |
| 2/4/2026 | Bailard Inc. | 20,942 | $0.74M | 0.0% | -20.4% | 0.014% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 15,567 | $0.55M | 0.0% | +17.8% | 0.010% |  |
| 2/3/2026 | Swedbank AB | 2,346,919 | $82.42M | 0.1% | +121.5% | 1.568% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 46,685 | $1.64M | 0.1% | +16.7% | 0.031% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 64,548 | $2.27M | 0.1% | +3.4% | 0.043% |  |
| 2/2/2026 | Danske Bank A S | 700 | $25K | 0.0% | +600.0% | 0.000% |  |
| 1/30/2026 | New York State Teachers Retirement System | 178,057 | $6.25M | 0.0% | -10.3% | 0.119% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 73,089 | $2.57M | 0.0% | +10.3% | 0.049% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 6,589 | $0.23M | 0.0% | +6.6% | 0.004% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 13,895 | $0.49M | 0.0% | -55.2% | 0.009% |  |
| 1/30/2026 | M&T Bank Corp | 6,216 | $0.22M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Comerica Bank | 81,828 | $2.87M | 0.0% | -1.2% | 0.055% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 20,373 | $0.72M | 0.0% | +4.2% | 0.014% |  |
| 1/29/2026 | UBS Group AG | 297,873 | $10.46M | 0.0% | -18.1% | 0.199% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 34,063 | $1.20M | 0.0% | -19.1% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,649,947 | $514.51M | 0.0% | -1.8% | 9.786% |  |
| 1/28/2026 | Arizona State Retirement System | 38,260 | $1.34M | 0.0% | -8.4% | 0.026% |  |
| 1/28/2026 | M&T Bank Corp | 13,348 | $0.47M | 0.0% | N/A | 0.009% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 21,563 | $0.76M | 0.0% | -74.3% | 0.014% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 53,790 | $1.89M | 0.0% | +2.9% | 0.036% |  |
| 1/27/2026 | Bayforest Capital Ltd | 2,455 | $86K | 0.1% | -61.3% | 0.002% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 7,861 | $0.28M | 0.0% | -36.1% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,268 | $45K | 0.0% | +36.9% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 77,408 | $2.72M | 0.0% | +2.0% | 0.052% |  |
| 1/23/2026 | Choreo LLC | 13,196 | $0.47M | 0.0% | -32.2% | 0.009% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 530,891 | $18.65M | 0.0% | N/A | 0.355% |  |
| 1/21/2026 | Yousif Capital Management LLC | 40,670 | $1.46M | 0.0% | -12.5% | 0.027% |  |
| 1/21/2026 | Sound Income Strategies LLC | 660 | $25K | 0.0% | N/A | 0.000% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 47,185 | $1.66M | 0.1% | +56.5% | 0.032% |  |
| 1/16/2026 | Blue Trust Inc. | 5,291 | $0.19M | 0.0% | -16.0% | 0.004% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 44,681 | $1.57M | 0.2% | +3.9% | 0.030% |  |
| 1/15/2026 | Nilsine Partners LLC | 21,003 | $0.74M | 0.1% | +5.4% | 0.014% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 11,685 | $0.41M | 0.0% | -53.0% | 0.008% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 119,590 | $4.20M | 0.0% | +5.2% | 0.080% |  |
| 1/9/2026 | SG Americas Securities LLC | 259,310 | $9.11M | 0.0% | +1,345.4% | 0.173% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 16,698 | $0.59M | 0.0% | -69.5% | 0.011% |  |
| 1/9/2026 | Diversified Trust Co. | 23,026 | $0.81M | 0.0% | +6.0% | 0.015% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,523 | $0.23M | 0.0% | +16.4% | 0.004% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 69,985 | $3.02M | 0.0% | N/A | 0.047% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 6,604 | $0.29M | 0.0% | N/A | 0.004% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,177,769 | $50.86M | 0.0% | +17.7% | 0.787% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,717 | $0.64M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 39,989 | $1.73M | 0.1% | +105.4% | 0.027% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,435 | $0.11M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 7,682 | $0.33M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Armistice Capital LLC | 17,781 | $0.77M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 164,097 | $6.89M | 0.0% | -3.9% | 0.110% |  |
| 11/17/2025 | XTX Topco Ltd | 24,169 | $1.04M | 0.1% | N/A | 0.016% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 319,557 | $13.80M | 0.0% | N/A | 0.213% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 650,325 | $28.08M | 0.1% | +71.9% | 0.434% |  |
| 11/17/2025 | Wexford Capital LP | 1,217 | $53K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 79,355 | $3.43M | 0.0% | +266.3% | 0.053% |  |
| 11/17/2025 | Samlyn Capital LLC | 855,278 | $36.93M | 0.5% | N/A | 0.571% |  |
| 11/17/2025 | Shelton Capital Management | 5,373 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Prelude Capital Management LLC | 36,461 | $1.57M | 0.1% | +53.8% | 0.024% |  |
| 11/17/2025 | Nomura Holdings Inc. | 49,731 | $2.15M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Northern Trust Corp | 1,745,396 | $75.37M | 0.0% | -5.9% | 1.166% |  |
| 11/17/2025 | New Vernon Capital Holdings II LLC | 2,431 | $0.11M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Mariner LLC | 30,101 | $1.30M | 0.0% | -10.2% | 0.020% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,584 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Millennium Management LLC | 493,729 | $21.32M | 0.0% | +175.2% | 0.330% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,742 | $4.09M | 0.0% | -20.5% | 0.063% |  |
| 11/17/2025 | Larson Financial Group LLC | 568 | $25K | 0.0% | +283.8% | 0.000% |  |
| 11/17/2025 | Jain Global LLC | 32,002 | $1.38M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Gotham Asset Management LLC | 68,558 | $2.96M | 0.0% | +478.3% | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 34,293 | $1.48M | 0.0% | -42.2% | 0.023% |  |
| 11/17/2025 | CSM Advisors LLC | 155,476 | $6.71M | 0.2% | -10.2% | 0.104% |  |
| 11/17/2025 | California Public Employees Retirement System | 267,732 | $11.56M | 0.0% | +7.6% | 0.179% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 66,417 | $2.87M | 0.1% | N/A | 0.044% |  |
| 11/17/2025 | Algert Global LLC | 161,130 | $6.96M | 0.1% | +47.9% | 0.108% |  |
| 11/17/2025 | Alliancebernstein L.P. | 184,836 | $7.98M | 0.0% | +9.4% | 0.123% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 675,026 | $29.15M | 0.0% | +29.9% | 0.451% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 7,639 | $0.33M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Creative Planning | 103,691 | $4.48M | 0.0% | +42.1% | 0.069% |  |
| 11/14/2025 | Lazard Asset Management LLC | 150,469 | $6.50M | 0.0% | +35.2% | 0.101% |  |
| 11/14/2025 | Zacks Investment Management | 52,327 | $2.26M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Raymond James Financial Inc. | 214,410 | $9.26M | 0.0% | -14.6% | 0.143% |  |
| 11/14/2025 | Amundi | 84,160 | $3.61M | 0.0% | -50.1% | 0.056% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 260,803 | $11.26M | 0.0% | -61.4% | 0.174% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 25,859 | $1.12M | 0.1% | N/A | 0.017% |  |
| 11/14/2025 | California State Teachers Retirement System | 134,528 | $5.81M | 0.0% | -0.7% | 0.090% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 52,296 | $2.26M | 0.0% | +32.7% | 0.035% |  |
| 11/14/2025 | Brooklyn Investment Group | 10,186 | $0.44M | 0.0% | +957.7% | 0.007% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 375,112 | $16.20M | 0.0% | -37.7% | 0.251% |  |
| 11/14/2025 | Two Sigma Investments LP | 4,660 | $0.20M | 0.0% | -69.1% | 0.003% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 21,921 | $0.95M | 0.1% | N/A | 0.015% |  |
| 11/14/2025 | Comerica Bank | 82,790 | $3.58M | 0.0% | -21.2% | 0.055% |  |
| 11/14/2025 | Alpha Wave Global LP | 204,051 | $8.81M | 0.9% | N/A | 0.136% |  |
| 11/14/2025 | FORA Capital LLC | 5,016 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Glenmede Investment Management LP | 7,722 | $0.33M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Boston Partners | 6,667,963 | $287.98M | 0.3% | -21.3% | 4.454% |  |
| 11/13/2025 | Vise Technologies Inc. | 13,355 | $0.58M | 0.0% | +14.4% | 0.009% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 483,396 | $20.87M | 0.5% | N/A | 0.323% |  |