| 2/13/2026 | The Manufacturers Life Insurance Company | 67,648 | $1.28M | 0.0% | -2.7% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 125,500 | $2.36M | 0.0% | -3.1% | 0.087% |  |
| 2/13/2026 | Inspire Advisors LLC | 152,559 | $2.88M | 0.3% | +4.3% | 0.105% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 500,817 | $9.44M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 154,062 | $2.90M | 0.0% | +1.5% | 0.106% |  |
| 2/13/2026 | First Trust Advisors LP | 143,223 | $2.70M | 0.0% | -57.7% | 0.099% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,005,654 | $37.81M | 0.0% | +0.9% | 1.386% |  |
| 2/13/2026 | State Street Corp | 7,569,943 | $144.22M | 0.0% | +5.4% | 5.231% |  |
| 2/13/2026 | Ieq Capital LLC | 142,515 | $2.69M | 0.0% | -4.2% | 0.098% |  |
| 2/13/2026 | Uniting Wealth Partners LLC | 12,740 | $0.24M | 0.1% | +6.7% | 0.009% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,126 | $4.47M | 0.0% | +7.7% | 0.164% |  |
| 2/13/2026 | Wells Fargo & Company MN | 186,068 | $3.51M | 0.0% | +40.1% | 0.129% |  |
| 2/13/2026 | Cullen Capital Management LLC | 30,325 | $0.57M | 0.0% | +7.4% | 0.021% |  |
| 2/12/2026 | DRW Securities LLC | 17,300 | $0.33M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | MetLife Investment Management LLC | 78,816 | $1.49M | 0.0% | -6.0% | 0.054% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 140,461 | $2.65M | 0.0% | -6.4% | 0.097% |  |
| 2/12/2026 | Renaissance Technologies LLC | 199,257 | $3.76M | 0.0% | +488.5% | 0.138% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,360,472 | $138.75M | 0.0% | -3.5% | 5.086% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,924 | $0.15M | 0.0% | -43.3% | 0.005% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 1,369,380 | $25.81M | 0.1% | -8.9% | 0.946% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 16,071 | $0.30M | 0.0% | -51.6% | 0.011% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 18,220 | $0.34M | 0.0% | -64.1% | 0.013% |  |
| 2/12/2026 | Swiss National Bank | 285,186 | $5.38M | 0.0% | +3.5% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 293,746 | $5.54M | 0.0% | +0.7% | 0.203% |  |
| 2/11/2026 | Empowered Funds LLC | 468,330 | $8.83M | 0.1% | +10.8% | 0.324% |  |
| 2/11/2026 | Inceptionr LLC | 51,567 | $0.97M | 0.3% | +103.5% | 0.036% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 74,474 | $1.40M | 0.0% | -1.3% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 115,927 | $2.19M | 0.0% | -41.9% | 0.080% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 11,557 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Gaddis Premier Wealth Advisors LLC | 10,645 | $0.20M | 0.2% | N/A | 0.007% |  |
| 2/11/2026 | Cerity Partners LLC | 56,788 | $1.07M | 0.0% | +36.2% | 0.039% |  |
| 2/11/2026 | LPL Financial LLC | 34,869 | $0.66M | 0.0% | -40.8% | 0.024% |  |
| 2/11/2026 | Franklin Resources Inc. | 109,892 | $2.07M | 0.0% | -1.5% | 0.076% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 167,219 | $3.15M | 0.0% | -3.7% | 0.116% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,595,939 | $30.08M | 0.0% | +58.2% | 1.103% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,601,122 | $30.18M | 0.0% | -19.1% | 1.106% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,469,594 | $27.70M | 0.0% | +97.5% | 1.015% |  |
| 2/10/2026 | Natixis Advisors LLC | 21,065 | $0.40M | 0.0% | +2.5% | 0.015% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 35,827 | $0.68M | 0.0% | -2.8% | 0.025% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 9,813 | $0.19M | 0.0% | -28.6% | 0.007% |  |
| 2/10/2026 | Intech Investment Management LLC | 72,672 | $1.37M | 0.0% | -21.3% | 0.050% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,558,574 | $67.09M | 0.0% | +1.5% | 2.459% |  |
| 2/9/2026 | King Luther Capital Management Corp | 33,528 | $0.63M | 0.0% | +5.3% | 0.023% |  |
| 2/9/2026 | AlphaQuest LLC | 153,408 | $2.89M | 0.2% | +108.3% | 0.106% |  |
| 2/9/2026 | Fisher Asset Management LLC | 169,293 | $3.19M | 0.0% | -16.5% | 0.117% |  |
| 2/9/2026 | Legal & General Group Plc | 363,068 | $6.84M | 0.0% | -3.5% | 0.251% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 20,775 | $0.39M | 0.0% | +16.2% | 0.014% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,884 | $36K | 0.0% | +35.6% | 0.001% |  |
| 2/9/2026 | Systematic Financial Management LP | 3,500 | $66K | 0.0% | N/A | 0.002% |  |
| 2/9/2026 | Connors Investor Services Inc. | 189,444 | $3.57M | 0.3% | +14.7% | 0.131% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 44,000 | $0.83M | 0.0% | +24.1% | 0.030% |  |
| 2/6/2026 | Legato Capital Management LLC | 15,906 | $0.30M | 0.0% | -52.0% | 0.011% |  |
| 2/6/2026 | Newport Trust Company LLC | 535,276 | $10.09M | 0.0% | -1.8% | 0.370% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 4,010 | $76K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | Jag Capital Management LLC | 125,558 | $2.37M | 0.3% | +1.1% | 0.087% |  |
| 2/6/2026 | Covestor Ltd | 2,140 | $40K | 0.0% | -64.0% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,853 | $0.11M | 0.0% | -23.3% | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 345,221 | $6.51M | 0.0% | +6.4% | 0.239% |  |
| 2/6/2026 | HighTower Advisors LLC | 14,621 | $0.28M | 0.0% | -6.9% | 0.010% |  |
| 2/5/2026 | Millennium Capital Advisors LLC | 16,339 | $0.31M | 0.2% | N/A | 0.011% |  |
| 2/5/2026 | Stephens Inc. AR | 154,784 | $2.92M | 0.0% | +7.5% | 0.107% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 393,798 | $7.42M | 0.0% | +168.6% | 0.272% |  |
| 2/5/2026 | Simmons Bank | 1,417,286 | $26.72M | 1.8% | +5.9% | 0.979% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 33,075 | $0.62M | 0.0% | +1.5% | 0.023% |  |
| 2/3/2026 | Carlson Capital L.P. | 27,000 | $0.51M | 0.2% | N/A | 0.019% |  |
| 2/3/2026 | Horrell Capital Management Inc. | 48,660 | $0.92M | 0.4% | -3.4% | 0.034% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 48,572 | $0.92M | 0.1% | +16.6% | 0.034% |  |
| 2/2/2026 | CENTRAL TRUST Co | 26,768 | $0.51M | 0.0% | -12.0% | 0.018% |  |
| 2/2/2026 | Danske Bank A S | 7,000 | $0.13M | 0.0% | +900.0% | 0.005% |  |
| 1/30/2026 | New York State Teachers Retirement System | 71,950 | $1.36M | 0.0% | -16.1% | 0.050% |  |
| 1/29/2026 | Comerica Bank | 47,461 | $0.90M | 0.0% | -5.8% | 0.033% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 22,001 | $0.42M | 0.0% | +26.8% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 269,141 | $5.07M | 0.0% | +7.6% | 0.186% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 35,770 | $0.67M | 0.0% | -7.6% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 16,471,523 | $310.49M | 0.0% | +0.3% | 11.382% |  |
| 1/28/2026 | Arizona State Retirement System | 40,408 | $0.76M | 0.0% | -4.0% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 256,446 | $4.83M | 0.1% | -4.7% | 0.177% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 35,043 | $0.66M | 0.0% | +47.2% | 0.024% |  |
| 1/27/2026 | Summit Financial Wealth Advisors LLC | 25,090 | $0.47M | 0.1% | +66.3% | 0.017% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 44,595 | $0.84M | 0.0% | +17.4% | 0.031% |  |
| 1/26/2026 | CWM LLC | 46,092 | $0.87M | 0.0% | +15.4% | 0.032% |  |
| 1/23/2026 | ZWJ Investment Counsel Inc. | 13,419 | $0.25M | 0.0% | +8.0% | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 79,009 | $1.49M | 0.0% | +1.1% | 0.055% |  |
| 1/23/2026 | Burney Co. | 261,687 | $4.93M | 0.2% | +22.0% | 0.181% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 902,669 | $17.02M | 0.0% | -8.7% | 0.624% |  |
| 1/21/2026 | Yousif Capital Management LLC | 38,991 | $0.75M | 0.0% | -11.8% | 0.027% |  |
| 1/21/2026 | Naviter Wealth LLC | 39,461 | $0.75M | 0.1% | +238.5% | 0.027% |  |
| 1/21/2026 | Sowell Financial Services LLC | 12,074 | $0.23M | 0.0% | -26.7% | 0.008% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 70,733 | $1.33M | 0.1% | -1.4% | 0.049% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 48,572 | $0.92M | 0.0% | +16.6% | 0.034% |  |
| 1/9/2026 | SG Americas Securities LLC | 114,171 | $2.15M | 0.0% | +668.3% | 0.079% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 24,221 | $0.47M | 0.0% | +24.3% | 0.017% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 16,752 | $0.32M | 0.0% | -5.4% | 0.012% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,627 | $68K | 0.0% | -14.9% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,008,857 | $19.34M | 0.0% | +19.7% | 0.697% |  |
| 11/25/2025 | Connors Investor Services Inc. | 165,133 | $3.17M | 0.3% | +23.7% | 0.114% |  |
| 11/24/2025 | TD Capital Management LLC | 28,010 | $0.54M | 0.0% | +120.6% | 0.019% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,116 | $0.29M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 41,660 | $0.80M | 0.1% | +103.5% | 0.029% |  |
| 11/19/2025 | Captrust Financial Advisors | 86,690 | $1.66M | 0.0% | -17.4% | 0.060% |  |