| 2/12/2026 | Swiss National Bank | 200,600 | $5.45M | 0.0% | +1.3% | 0.198% |  |
| 2/12/2026 | Caerus Investment Advisors LLC | 10,820 | $0.29M | 0.1% | +36.8% | 0.011% |  |
| 2/12/2026 | Nuveen LLC | 270,657 | $7.35M | 0.0% | -7.0% | 0.267% |  |
| 2/11/2026 | Empowered Funds LLC | 3,951 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Inceptionr LLC | 17,082 | $0.46M | 0.1% | N/A | 0.017% |  |
| 2/11/2026 | Gilpin Wealth Management LLC | 985 | $27K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Heartland Advisors Inc. | 91,691 | $2.49M | 0.1% | -27.0% | 0.091% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 23,999 | $0.65M | 0.0% | +44.4% | 0.024% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 53,680 | $1.46M | 0.0% | -60.2% | 0.053% |  |
| 2/11/2026 | Deutsche Bank AG | 54,800 | $1.49M | 0.0% | +325.7% | 0.054% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 22,788 | $0.62M | 0.0% | +19.6% | 0.023% |  |
| 2/11/2026 | Cerity Partners LLC | 144,496 | $3.93M | 0.0% | -35.3% | 0.143% |  |
| 2/11/2026 | LPL Financial LLC | 25,731 | $0.70M | 0.0% | -24.5% | 0.025% |  |
| 2/11/2026 | Franklin Resources Inc. | 234,920 | $6.38M | 0.0% | +212.7% | 0.232% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 9,494 | $0.26M | 0.0% | +39.3% | 0.009% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 192,079 | $5.22M | 0.0% | +18.8% | 0.190% |  |
| 2/11/2026 | Syon Capital LLC | 19,941 | $0.54M | 0.0% | +59.5% | 0.020% |  |
| 2/11/2026 | ING Groep NV | 101,844 | $2.77M | 0.0% | +24.5% | 0.101% |  |
| 2/11/2026 | Capital World Investors | 5,902,279 | $160.31M | 0.0% | +36.0% | 5.833% |  |
| 2/11/2026 | Capital Research Global Investors | 1,208,310 | $32.82M | 0.0% | -79.8% | 1.194% |  |
| 2/11/2026 | Fiduciary Management Inc. WI | 1,765,109 | $47.94M | 0.5% | -5.6% | 1.744% |  |
| 2/11/2026 | WINTON GROUP Ltd | 41,747 | $1.13M | 0.0% | +33.9% | 0.041% |  |
| 2/11/2026 | Parallel Advisors LLC | 18,147 | $0.49M | 0.0% | +174.5% | 0.018% |  |
| 2/11/2026 | Vise Technologies Inc. | 15,790 | $0.43M | 0.0% | +120.3% | 0.016% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 14,166 | $0.39M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | State of Wyoming | 4,735 | $0.13M | 0.0% | -28.5% | 0.005% |  |
| 2/10/2026 | Sivia Capital Partners LLC | 9,222 | $0.25M | 0.1% | +37.8% | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 793,981 | $21.57M | 0.0% | +59.4% | 0.785% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 24,642 | $0.67M | 0.0% | -3.2% | 0.024% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 230,172 | $6.25M | 0.0% | +56.7% | 0.227% |  |
| 2/10/2026 | Norges Bank | 1,245,653 | $33.83M | 0.0% | N/A | 1.231% |  |
| 2/10/2026 | Brickwood Asset Management LLP | 1,285,273 | $34.91M | 24.3% | N/A | 1.270% |  |
| 2/10/2026 | Rothschild Investment LLC | 6,921 | $0.19M | 0.0% | -23.6% | 0.007% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 12,438 | $0.34M | 0.0% | -4.4% | 0.012% |  |
| 2/10/2026 | IFG Advisory LLC | 16,937 | $0.46M | 0.0% | -17.2% | 0.017% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,396,148 | $65.09M | 0.0% | +13.0% | 2.368% |  |
| 2/9/2026 | Royce & Associates LP | 322,201 | $8.75M | 0.1% | +2,657.4% | 0.318% |  |
| 2/9/2026 | Kestra Investment Management LLC | 64,809 | $1.76M | 0.0% | +129.3% | 0.064% |  |
| 2/9/2026 | Legal & General Group Plc | 309,410 | $8.40M | 0.0% | -9.0% | 0.306% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 4,182 | $0.11M | 0.0% | +278.5% | 0.004% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 35,839 | $0.97M | 0.0% | -35.7% | 0.035% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 5,819 | $0.16M | 0.0% | -6.8% | 0.006% |  |
| 2/6/2026 | Pzena Investment Management LLC | 4,394,851 | $119.36M | 0.4% | +38.2% | 4.343% |  |
| 2/6/2026 | Meiji Yasuda Asset Management Co Ltd. | 137,326 | $3.73M | 0.2% | +14.5% | 0.136% |  |
| 2/6/2026 | Leonteq Securities AG | 2,964 | $81K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | IFP Advisors Inc | 6,845 | $0.19M | 0.0% | +9.0% | 0.007% |  |
| 2/6/2026 | Covestor Ltd | 7,307 | $0.20M | 0.1% | +41.5% | 0.007% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 16,922 | $0.46M | 0.0% | +75.8% | 0.017% |  |
| 2/6/2026 | GSA Capital Partners LLP | 62,944 | $1.71M | 0.1% | +30.7% | 0.062% |  |
| 2/6/2026 | Larson Financial Group LLC | 1,002 | $27K | 0.0% | +321.0% | 0.001% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 31,400 | $0.85M | 0.0% | +22.2% | 0.031% |  |
| 2/6/2026 | Aviance Capital Partners LLC | 29,281 | $0.80M | 0.1% | N/A | 0.029% |  |
| 2/6/2026 | HighTower Advisors LLC | 40,332 | $1.10M | 0.0% | -11.9% | 0.040% |  |
| 2/5/2026 | Isthmus Partners LLC | 7,527 | $0.20M | 0.0% | +14.6% | 0.007% |  |
| 2/5/2026 | Tejara Capital Ltd | 45,700 | $1.24M | 0.3% | N/A | 0.045% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 100,226 | $2.72M | 0.0% | +38.6% | 0.099% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 12,035 | $0.33M | 0.0% | -34.0% | 0.012% |  |
| 2/5/2026 | Bank Julius Baer & Co. Ltd Zurich | 91,337 | $2.48M | 0.0% | -8.0% | 0.090% |  |
| 2/5/2026 | Allworth Financial LP | 16,785 | $0.46M | 0.0% | +174.2% | 0.017% |  |
| 2/4/2026 | First National Advisers LLC | 25,671 | $0.70M | 0.1% | -50.4% | 0.025% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 13,494 | $0.37M | 0.0% | -28.5% | 0.013% |  |
| 2/3/2026 | Ethic Inc. | 23,187 | $0.63M | 0.0% | N/A | 0.023% |  |
| 2/3/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 40,076 | $1.09M | 0.0% | -79.4% | 0.040% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 10,127 | $0.28M | 0.0% | N/A | 0.010% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 27,129 | $0.74M | 0.0% | +144.3% | 0.027% |  |
| 2/3/2026 | Praxis Investment Management Inc. | 12,125 | $0.33M | 0.0% | -19.9% | 0.012% |  |
| 2/2/2026 | Truist Financial Corp | 10,510 | $0.29M | 0.0% | -27.3% | 0.010% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 516,338 | $14.02M | 0.6% | -1.8% | 0.510% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,368 | $37K | 0.0% | +94.3% | 0.001% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 82,135 | $2.23M | 0.0% | +38.9% | 0.081% |  |
| 1/30/2026 | Certuity LLC | 7,499 | $0.20M | 0.0% | -19.0% | 0.007% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 75,540 | $2.05M | 0.0% | +7.3% | 0.075% |  |
| 1/30/2026 | M&T Bank Corp | 12,811 | $0.35M | 0.0% | +66.5% | 0.013% |  |
| 1/29/2026 | Comerica Bank | 35,475 | $0.96M | 0.0% | -18.1% | 0.035% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 17,025 | $0.46M | 0.0% | +11.6% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 1,114,720 | $30.28M | 0.0% | -37.2% | 1.102% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 11,179 | $0.30M | 0.0% | +34.1% | 0.011% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 25,231 | $0.69M | 0.0% | -11.6% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,585,251 | $287.50M | 0.0% | -0.5% | 10.461% |  |
| 1/28/2026 | Arizona State Retirement System | 28,353 | $0.77M | 0.0% | -6.2% | 0.028% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 28,333 | $0.81M | 0.0% | +69.4% | 0.028% |  |
| 1/28/2026 | HB Wealth Management LLC | 7,488 | $0.20M | 0.0% | N/A | 0.007% |  |
| 1/28/2026 | M&T Bank Corp | 442,520 | $12.02M | 0.0% | +5,652.2% | 0.437% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 64,023 | $1.74M | 0.0% | +4.2% | 0.063% |  |
| 1/27/2026 | Optas LLC | 19,101 | $0.52M | 0.1% | +166.2% | 0.019% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 15,291 | $0.42M | 0.0% | -56.9% | 0.015% |  |
| 1/27/2026 | Shayne & Jacobs LLC | 142,765 | $3.88M | 1.2% | +20.6% | 0.141% |  |
| 1/27/2026 | Krilogy Financial LLC | 18,120 | $0.51M | 0.0% | +132.5% | 0.018% |  |
| 1/27/2026 | Bayforest Capital Ltd | 2,822 | $77K | 0.1% | N/A | 0.003% |  |
| 1/27/2026 | Tributary Capital Management LLC | 22,352 | $0.61M | 0.1% | +11.7% | 0.022% |  |
| 1/26/2026 | Merit Financial Group LLC | 69,740 | $1.89M | 0.0% | +20.1% | 0.069% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 90,575 | $2.46M | 0.0% | -3.5% | 0.090% |  |
| 1/26/2026 | CWM LLC | 140,083 | $3.81M | 0.0% | -31.6% | 0.138% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 11,290 | $0.31M | 0.0% | N/A | 0.011% |  |
| 1/26/2026 | KBC Group NV | 7,801 | $0.21M | 0.0% | +151.4% | 0.008% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,374 | $0.12M | 0.0% | +900.9% | 0.004% |  |
| 1/23/2026 | Patten Group Inc. | 17,189 | $0.47M | 0.1% | N/A | 0.017% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 56,746 | $1.54M | 0.0% | +1.1% | 0.056% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 2,440,961 | $66.30M | 1.3% | +40.8% | 2.412% |  |
| 1/23/2026 | Choreo LLC | 15,333 | $0.42M | 0.0% | +38.0% | 0.015% |  |