| 2/9/2026 | Tandem Investment Advisors Inc. | 1,371,867 | $80.54M | 3.0% | -3.3% | 1.317% |  |
| 2/9/2026 | Legal & General Group Plc | 1,036,069 | $60.83M | 0.0% | +11.0% | 0.994% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 21,985 | $1.29M | 0.1% | -6.8% | 0.021% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,534 | $0.15M | 0.0% | +93.0% | 0.002% |  |
| 2/9/2026 | MQS Management LLC | 9,550 | $0.56M | 0.3% | N/A | 0.009% |  |
| 2/6/2026 | Global Retirement Partners LLC | 946 | $56K | 0.0% | +165.0% | 0.001% |  |
| 2/6/2026 | Covestor Ltd | 4,548 | $0.27M | 0.1% | +15.8% | 0.004% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 7,166 | $0.42M | 0.0% | +4.4% | 0.007% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 45,130 | $2.65M | 0.0% | +24.6% | 0.044% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 43,405 | $2.60M | 0.0% | -4.8% | 0.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 114,986 | $6.75M | 0.0% | -7.7% | 0.111% |  |
| 2/5/2026 | Stephens Inc. AR | 42,983 | $2.52M | 0.0% | -4.8% | 0.042% |  |
| 2/5/2026 | Bessemer Group Inc. | 653,017 | $38.34M | 0.1% | +15.6% | 0.632% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 1,178,263 | $69.18M | 0.1% | -0.3% | 1.140% |  |
| 2/5/2026 | Allworth Financial LP | 9,921 | $0.58M | 0.0% | +8,307.6% | 0.010% |  |
| 2/4/2026 | Pacer Advisors Inc. | 49,848 | $2.93M | 0.0% | -7.2% | 0.048% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 23,663 | $1.39M | 0.0% | +1.9% | 0.023% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 67,500 | $3.96M | 0.0% | N/A | 0.065% |  |
| 2/3/2026 | NewEdge Wealth LLC | 6,991 | $0.41M | 0.0% | -7.8% | 0.007% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 13,613 | $0.82M | 0.0% | +5.7% | 0.013% |  |
| 2/3/2026 | Bernzott Capital Advisors | 93,266 | $5.48M | 2.6% | -9.8% | 0.090% |  |
| 2/3/2026 | MGO One Seven LLC | 4,613 | $0.27M | 0.0% | -6.5% | 0.004% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 81,379 | $4.80M | 0.0% | +3.7% | 0.079% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 23,069 | $1.35M | 0.0% | -5.3% | 0.022% |  |
| 2/2/2026 | Alliance Wealth Advisors LLC UT | 7,278 | $0.43M | 0.1% | -27.5% | 0.007% |  |
| 2/2/2026 | Principal Financial Group Inc. | 1,208,471 | $70.95M | 0.0% | +7.2% | 1.169% |  |
| 2/2/2026 | Truist Financial Corp | 22,169 | $1.30M | 0.0% | +7.2% | 0.021% |  |
| 2/2/2026 | Strs Ohio | 363,700 | $21.35M | 0.1% | +27.0% | 0.352% |  |
| 2/2/2026 | Davis Selected Advisers | 117,937 | $6.92M | 0.0% | -2.5% | 0.114% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 5,879 | $0.35M | 0.0% | -43.6% | 0.006% |  |
| 1/30/2026 | New York State Teachers Retirement System | 24,710 | $1.45M | 0.0% | +6.1% | 0.024% |  |
| 1/30/2026 | Jennison Associates LLC | 29,462 | $1.73M | 0.0% | N/A | 0.028% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 35,775 | $2.10M | 0.0% | -6.9% | 0.035% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 40,190 | $2.36M | 0.4% | +36.6% | 0.039% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 76,644 | $4.50M | 0.8% | +12.7% | 0.074% |  |
| 1/30/2026 | Archer Investment Corp | 3,166 | $0.19M | 0.0% | +13.4% | 0.003% |  |
| 1/30/2026 | M&T Bank Corp | 20,991 | $1.23M | 0.0% | +88.2% | 0.020% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 14,522 | $0.85M | 0.0% | +5.9% | 0.014% |  |
| 1/29/2026 | UBS Group AG | 523,664 | $30.74M | 0.0% | -12.7% | 0.506% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 16,569 | $0.97M | 0.0% | -9.7% | 0.016% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 25,815 | $1.52M | 0.0% | -11.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,635,304 | $917.95M | 0.0% | +0.1% | 15.123% |  |
| 1/29/2026 | Copeland Capital Management LLC | 987,395 | $57.97M | 1.3% | -5.0% | 0.955% |  |
| 1/28/2026 | Arizona State Retirement System | 28,787 | $1.69M | 0.0% | -5.8% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 90,905 | $5.34M | 0.2% | -4.7% | 0.088% |  |
| 1/28/2026 | Boston Trust Walden Corp | 447,965 | $26.30M | 0.2% | -5.7% | 0.433% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 106,766 | $6.27M | 0.0% | +95.8% | 0.103% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 6,595 | $0.39M | 0.0% | +6.9% | 0.006% |  |
| 1/27/2026 | Davidson Investment Advisors | 277,182 | $16.27M | 0.7% | -0.4% | 0.268% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 72,209 | $4.24M | 0.0% | +4.2% | 0.070% |  |
| 1/27/2026 | First Horizon Corp | 651 | $38K | 0.0% | +41.5% | 0.001% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 177,741 | $10.65M | 0.0% | -2.6% | 0.172% |  |
| 1/26/2026 | Moran Wealth Management LLC | 21,317 | $1.25M | 0.0% | +11.1% | 0.021% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 3,019 | $0.18M | 0.0% | +33.3% | 0.003% |  |
| 1/26/2026 | CWM LLC | 3,602 | $0.21M | 0.0% | +10.4% | 0.003% |  |
| 1/23/2026 | Assetmark Inc. | 9,659 | $0.57M | 0.0% | +7,446.1% | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 102,726 | $6.03M | 0.1% | +1.1% | 0.099% |  |
| 1/23/2026 | Castellan Group | 65,971 | $3.87M | 0.5% | +4.6% | 0.064% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 114,217 | $6.71M | 0.0% | +0.2% | 0.110% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 5,322 | $0.33M | 0.0% | +12.3% | 0.005% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 584,628 | $34.32M | 0.0% | -7.9% | 0.565% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 4,045 | $0.24M | 0.0% | -7.4% | 0.004% |  |
| 1/21/2026 | Yousif Capital Management LLC | 28,219 | $1.74M | 0.0% | -12.8% | 0.027% |  |
| 1/21/2026 | Vanderbilt University | 5,865 | $0.34M | 0.1% | N/A | 0.006% |  |
| 1/21/2026 | Delphi Management Inc. MA | 21,084 | $1.24M | 1.2% | N/A | 0.020% |  |
| 1/21/2026 | Portside Wealth Group LLC | 4,078 | $0.24M | 0.0% | +12.2% | 0.004% |  |
| 1/21/2026 | Phocas Financial Corp. | 180,452 | $10.59M | 1.4% | +53.8% | 0.175% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 8,937 | $0.53M | 0.0% | -4.4% | 0.009% |  |
| 1/16/2026 | Aberdeen Group plc | 39,135 | $2.30M | 0.0% | -75.0% | 0.038% |  |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | 11,320 | $0.67M | 0.0% | +38.6% | 0.011% |  |
| 1/15/2026 | Spirit of America Management Corp NY | 26,875 | $1.58M | 0.3% | -13.9% | 0.026% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 403,367 | $23.81M | 0.0% | +2.8% | 0.390% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 2,351 | $0.14M | 0.0% | +22.1% | 0.002% |  |
| 1/13/2026 | Norden Group LLC | 3,580 | $0.21M | 0.0% | -8.7% | 0.003% |  |
| 1/12/2026 | Moody National Bank Trust Division | 10,316 | $0.61M | 0.1% | +3.4% | 0.010% |  |
| 1/9/2026 | Congress Asset Management Co. | 566,448 | $33.26M | 0.2% | +3.8% | 0.548% |  |
| 1/9/2026 | SG Americas Securities LLC | 300,848 | $17.66M | 0.0% | +273.8% | 0.291% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 7,359 | $0.43M | 0.0% | +3.8% | 0.007% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,432 | $84K | 0.0% | +49.3% | 0.001% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 38,967 | $2.21M | 0.0% | -44.6% | 0.038% |  |
| 12/29/2025 | Davis Selected Advisers | 120,907 | $6.86M | 0.0% | +16.0% | 0.117% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 38,967 | $2.21M | 0.0% | -44.6% | 0.038% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 4,702 | $0.27M | 0.0% | N/A | 0.005% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 10,132 | $0.58M | 0.0% | +15.6% | 0.010% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,252,479 | $71.08M | 0.0% | +14.6% | 1.211% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 730 | $41K | 0.0% | -38.4% | 0.001% |  |
| 11/21/2025 | Capital Square LLC | 18,019 | $1.02M | 0.5% | +4.5% | 0.017% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,909 | $0.62M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 900 | $51K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 498 | $28K | 0.0% | +52.8% | 0.000% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 346,700 | $18.65M | 1.5% | +29.0% | 0.335% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 1,332 | $76K | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Adelante Capital Management LLC | 283,173 | $16.07M | 1.1% | N/A | 0.274% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 274,692 | $15.52M | 0.0% | +4.9% | 0.266% |  |
| 11/17/2025 | Wiser Advisor Group LLC | 446 | $25K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Verition Fund Management LLC | 98,934 | $5.62M | 0.0% | -35.4% | 0.096% |  |
| 11/17/2025 | Tidal Investments LLC | 86,824 | $4.93M | 0.0% | +14.9% | 0.084% |  |
| 11/17/2025 | State Street Corp | 5,899,878 | $337.83M | 0.0% | -0.8% | 5.706% |  |
| 11/17/2025 | Susquehanna International Group LLP | 8,800 | $0.50M | 0.0% | -93.0% | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 189,183 | $10.74M | 0.0% | +508.6% | 0.183% |  |