| 2/13/2026 | Marshall Wace LLP | 145,758 | $3.16M | 0.0% | -59.4% | 0.089% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 111,400 | $2.42M | 0.0% | -3.6% | 0.068% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 94,919 | $2.06M | 0.0% | -32.4% | 0.058% |  |
| 2/13/2026 | Walleye Capital LLC | 114,373 | $2.48M | 0.0% | N/A | 0.070% |  |
| 2/13/2026 | Bridgewater Associates LP | 124,097 | $2.69M | 0.0% | +58.3% | 0.075% |  |
| 2/13/2026 | UMB Bank n.a. | 2,017 | $44K | 0.0% | +46.1% | 0.001% |  |
| 2/13/2026 | First Trust Advisors LP | 267,601 | $5.81M | 0.0% | N/A | 0.163% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,122,576 | $46.08M | 0.0% | -3.1% | 1.291% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 70,244 | $1.53M | 0.0% | -4.3% | 0.043% |  |
| 2/13/2026 | Van ECK Associates Corp | 10,705 | $0.23M | 0.0% | +51.7% | 0.007% |  |
| 2/13/2026 | Ieq Capital LLC | 336,649 | $7.31M | 0.0% | +163.2% | 0.205% |  |
| 2/13/2026 | Clarkston Capital Partners LLC | 4,211,735 | $91.44M | 2.1% | -2.4% | 2.561% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,179 | $10.06M | 0.0% | -5.1% | 0.282% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 1,011,327 | $21.96M | 0.2% | -50.5% | 0.615% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 90,056 | $1.96M | 0.0% | +0.8% | 0.055% |  |
| 2/12/2026 | HRT Financial LP | 163,535 | $3.55M | 0.0% | +0.9% | 0.099% |  |
| 2/12/2026 | MetLife Investment Management LLC | 80,317 | $1.74M | 0.0% | -6.0% | 0.049% |  |
| 2/12/2026 | Renaissance Technologies LLC | 408,265 | $8.86M | 0.0% | -28.9% | 0.248% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 9,628,460 | $209.04M | 0.0% | +0.9% | 5.856% |  |
| 2/12/2026 | Federated Hermes Inc. | 13,221 | $0.29M | 0.0% | -10.9% | 0.008% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,961 | $0.22M | 0.0% | -75.2% | 0.006% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 3,879,845 | $84.23M | 0.3% | -8.7% | 2.360% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 43,768 | $0.95M | 0.0% | -27.2% | 0.027% |  |
| 2/12/2026 | Bank of Montreal Can | 26,178 | $0.57M | 0.0% | +1.4% | 0.016% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 20,965 | $0.46M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 16,800 | $0.37M | 0.0% | -12.0% | 0.010% |  |
| 2/12/2026 | South Dakota Investment Council | 53,878 | $1.17M | 0.0% | -7.7% | 0.033% |  |
| 2/12/2026 | Swiss National Bank | 327,600 | $7.11M | 0.0% | -0.4% | 0.199% |  |
| 2/12/2026 | Sepio Capital LP | 31,632 | $0.69M | 0.0% | +1.2% | 0.019% |  |
| 2/12/2026 | Xponance LLC | 15,203 | $0.33M | 0.0% | -18.3% | 0.009% |  |
| 2/11/2026 | Empowered Funds LLC | 17,308 | $0.38M | 0.0% | -10.0% | 0.011% |  |
| 2/11/2026 | Heartland Advisors Inc. | 428,997 | $9.31M | 0.5% | -15.9% | 0.261% |  |
| 2/11/2026 | Deutsche Bank AG | 17,412 | $0.38M | 0.0% | +2.9% | 0.011% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 15,560 | $0.34M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 43,982 | $0.96M | 0.1% | +1.8% | 0.027% |  |
| 2/11/2026 | Cerity Partners LLC | 47,023 | $1.02M | 0.0% | +257.8% | 0.029% |  |
| 2/11/2026 | Franklin Resources Inc. | 8,067,810 | $175.15M | 0.0% | -7.8% | 4.907% |  |
| 2/11/2026 | Syon Capital LLC | 31,643 | $0.69M | 0.0% | +167.3% | 0.019% |  |
| 2/11/2026 | Vestcor Inc | 5,264 | $0.11M | 0.0% | -56.9% | 0.003% |  |
| 2/11/2026 | Parallel Advisors LLC | 3,175 | $69K | 0.0% | +13.1% | 0.002% |  |
| 2/11/2026 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 14,700 | $0.32M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Vise Technologies Inc. | 12,984 | $0.28M | 0.0% | -57.3% | 0.008% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 41,132 | $0.89M | 0.0% | -8.5% | 0.025% |  |
| 2/11/2026 | State of Wyoming | 23,093 | $0.50M | 0.1% | +154.2% | 0.014% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,311,653 | $28.48M | 0.0% | -4.3% | 0.798% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,012,962 | $21.99M | 0.0% | +41.6% | 0.616% |  |
| 2/10/2026 | Natixis Advisors LLC | 147,772 | $3.21M | 0.0% | -6.5% | 0.090% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,146 | $0.89M | 0.0% | -3.5% | 0.025% |  |
| 2/10/2026 | Norges Bank | 2,078,001 | $45.11M | 0.0% | N/A | 1.264% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 1,999,048 | $43.40M | 0.3% | +48.2% | 1.216% |  |
| 2/10/2026 | Intech Investment Management LLC | 115,214 | $2.50M | 0.0% | N/A | 0.070% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 12,730 | $0.28M | 0.0% | N/A | 0.008% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,067,342 | $66.61M | 0.0% | -1.3% | 1.865% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 66,630 | $1.45M | 0.4% | N/A | 0.041% |  |
| 2/9/2026 | Royce & Associates LP | 996,147 | $21.63M | 0.2% | +11.6% | 0.606% |  |
| 2/9/2026 | Annis Gardner Whiting Capital Advisors LLC | 1,886 | $41K | 0.0% | -29.3% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 250,956 | $5.45M | 0.0% | -19.8% | 0.153% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 128,155 | $2.78M | 0.0% | -9.6% | 0.078% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 4,223 | $92K | 0.0% | +64.4% | 0.003% |  |
| 2/6/2026 | Pzena Investment Management LLC | 2,325,859 | $50.49M | 0.2% | -3.7% | 1.415% |  |
| 2/6/2026 | Global Retirement Partners LLC | 3,579 | $78K | 0.0% | +51,028.6% | 0.002% |  |
| 2/6/2026 | IFP Advisors Inc | 2,112 | $46K | 0.0% | +102.9% | 0.001% |  |
| 2/6/2026 | Marathon Asset Management Ltd | 637,484 | $13.84M | 0.5% | -8.9% | 0.388% |  |
| 2/6/2026 | Covestor Ltd | 4,674 | $0.10M | 0.1% | +411.4% | 0.003% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 8,720 | $0.19M | 0.0% | -15.6% | 0.005% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 60,400 | $1.31M | 0.0% | +23.0% | 0.037% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 54,036 | $1.17M | 0.0% | N/A | 0.033% |  |
| 2/5/2026 | Leeward Investments LLC MA | 486,270 | $10.56M | 0.5% | -2.4% | 0.296% |  |
| 2/5/2026 | Allworth Financial LP | 1,805 | $39K | 0.0% | +75.4% | 0.001% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 32,640 | $0.71M | 0.0% | -2.4% | 0.020% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 22,750 | $0.49M | 0.0% | +6.8% | 0.014% |  |
| 2/4/2026 | Versor Investments LP | 12,300 | $0.27M | 0.0% | -29.7% | 0.007% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 235,000 | $5.10M | 0.0% | +10.6% | 0.143% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 10,206 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/4/2026 | Securian Asset Management Inc. | 11,983 | $0.26M | 0.0% | -3.7% | 0.007% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 64,631 | $1.40M | 0.0% | +5.4% | 0.039% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 11,289 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 10,153 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 1,443,333 | $31.34M | 2.5% | -0.6% | 0.878% |  |
| 1/30/2026 | New York State Teachers Retirement System | 44,360 | $0.96M | 0.0% | +10.3% | 0.027% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 112,747 | $2.45M | 0.0% | +8.5% | 0.069% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 13,806 | $0.30M | 0.1% | N/A | 0.008% |  |
| 1/30/2026 | Keybank National Association OH | 23,254 | $0.51M | 0.0% | +7.6% | 0.014% |  |
| 1/30/2026 | Certuity LLC | 9,497 | $0.21M | 0.0% | N/A | 0.006% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 26,878 | $0.58M | 0.0% | +47.7% | 0.016% |  |
| 1/29/2026 | Comerica Bank | 113,023 | $2.45M | 0.0% | +14.4% | 0.069% |  |
| 1/29/2026 | State of Michigan Retirement System | 38,863 | $0.84M | 0.0% | -1.8% | 0.024% |  |
| 1/29/2026 | Inscription Capital LLC | 40,336 | $0.88M | 0.1% | +238.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 16,096,482 | $349.46M | 0.0% | -1.8% | 9.789% |  |
| 1/28/2026 | Arizona State Retirement System | 46,678 | $1.01M | 0.0% | -6.9% | 0.028% |  |
| 1/28/2026 | Paradice Investment Management LLC | 1,709,507 | $37.11M | 7.2% | -5.4% | 1.040% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 22,450 | $0.54M | 0.0% | +9.2% | 0.014% |  |
| 1/27/2026 | Optas LLC | 22,054 | $0.48M | 0.1% | +81.4% | 0.013% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 49,240 | $1.07M | 0.0% | +3.9% | 0.030% |  |
| 1/27/2026 | Krilogy Financial LLC | 10,150 | $0.24M | 0.0% | N/A | 0.006% |  |
| 1/27/2026 | Hedges Asset Management LLC | 20,800 | $0.45M | 0.3% | -49.0% | 0.013% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 17,780 | $0.39M | 0.2% | N/A | 0.011% |  |
| 1/26/2026 | Merit Financial Group LLC | 18,451 | $0.40M | 0.0% | +14.4% | 0.011% |  |
| 1/26/2026 | CWM LLC | 72,217 | $1.57M | 0.0% | +55.9% | 0.044% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,711 | $59K | 0.0% | +101.0% | 0.002% |  |