| 2/9/2026 | Geode Capital Management LLC | 6,093,012 | $328.08M | 0.0% | +3.4% | 1.102% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 24,525 | $1.33M | 0.1% | -2.2% | 0.004% |  |
| 2/9/2026 | Allied Investment Advisors LLC | 207,648 | $11.23M | 1.7% | +5.9% | 0.038% |  |
| 2/9/2026 | Allstate Corp | 40,731 | $2.20M | 0.0% | N/A | 0.007% |  |
| 2/9/2026 | Murphy Pohlad Asset Management LLC | 56,840 | $3.07M | 1.2% | +13.8% | 0.010% |  |
| 2/9/2026 | Legal & General Group Plc | 2,680,769 | $146.95M | 0.0% | -9.1% | 0.485% |  |
| 2/9/2026 | Dilation Capital Management LP | 76,242 | $4.12M | 1.9% | -63.0% | 0.014% |  |
| 2/9/2026 | Swedbank AB | 41,971 | $2.27M | 0.0% | N/A | 0.008% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 20,000 | $1.08M | 0.3% | N/A | 0.004% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 5,008 | $0.27M | 0.0% | N/A | 0.001% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 7,848 | $0.42M | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 805,469 | $44.16M | 1.6% | +29.2% | 0.146% |  |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 4,738 | $0.26M | 0.0% | +29,512.5% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 50,627 | $2.74M | 0.0% | +80.7% | 0.009% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 126,158 | $6.82M | 0.0% | N/A | 0.023% |  |
| 2/6/2026 | HighTower Advisors LLC | 28,026 | $1.52M | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 80,017 | $4.33M | 0.0% | -4.7% | 0.014% |  |
| 2/5/2026 | Gabelli Funds LLC | 47,314 | $2.56M | 0.0% | +29.9% | 0.009% |  |
| 2/5/2026 | O Brien Greene & Co. Inc | 10,581 | $0.57M | 0.2% | N/A | 0.002% |  |
| 2/5/2026 | Bessemer Group Inc. | 703,453 | $38.65M | 0.1% | +20,993.0% | 0.127% |  |
| 2/5/2026 | Bank Julius Baer & Co. Ltd Zurich | 2,164,679 | $117.56M | 0.3% | +25.6% | 0.391% |  |
| 2/4/2026 | Legacy Financial Advisors Inc. | 11,580 | $0.63M | 0.1% | N/A | 0.002% |  |
| 2/4/2026 | Argos Wealth Advisors LLC | 14,400 | $0.78M | 0.2% | N/A | 0.003% |  |
| 2/4/2026 | swisspartners Advisors Ltd | 4,000 | $0.22M | 0.2% | -38.5% | 0.001% |  |
| 2/4/2026 | Kailix Advisors LLC | 179,650 | $9.72M | 10.8% | -12.6% | 0.032% |  |
| 2/4/2026 | ABN AMRO Bank N.V. | 26,617 | $1.46M | 0.0% | -4.8% | 0.005% |  |
| 2/4/2026 | Bryn Mawr Trust Advisors LLC | 151,155 | $8.17M | 0.4% | +1.2% | 0.027% |  |
| 2/4/2026 | LRI Investments LLC | 1,034 | $57K | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | Generali Asset Management SPA SGR | 80,477 | $4.35M | 0.1% | +3.5% | 0.015% |  |
| 2/3/2026 | ASR Vermogensbeheer N.V. | 28,686 | $1.58M | 0.0% | -60.5% | 0.005% |  |
| 2/3/2026 | MGO One Seven LLC | 9,867 | $0.53M | 0.0% | +114.9% | 0.002% |  |
| 2/3/2026 | Oak Family Advisors LLC | 120,506 | $6.52M | 1.7% | -2.6% | 0.022% |  |
| 2/3/2026 | K.J. Harrison & Partners Inc | 9,500 | $0.51M | 0.1% | -5.0% | 0.002% |  |
| 2/3/2026 | Swedbank AB | 41,971 | $2.27M | 0.0% | N/A | 0.008% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 482,397 | $26.74M | 0.0% | N/A | 0.087% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 54,307 | $2.94M | 0.0% | N/A | 0.010% |  |
| 2/3/2026 | Wilson Asset Management International PTY Ltd. | 247,477 | $13.38M | 3.4% | +8.3% | 0.045% |  |
| 2/3/2026 | Nordwand Advisors LLC | 138,630 | $7.50M | 1.3% | +2.0% | 0.025% |  |
| 2/2/2026 | CENTRAL TRUST Co | 5,008 | $0.27M | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Composition Wealth LLC | 134,205 | $7.26M | 0.1% | +1.3% | 0.024% |  |
| 2/2/2026 | Manhattan West Asset Management LLC | 12,983 | $0.70M | 0.1% | N/A | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 101,900 | $5.51M | 0.0% | N/A | 0.018% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 50,712 | $2.74M | 0.0% | +25.8% | 0.009% |  |
| 1/30/2026 | Laurel Wealth Advisors LLC | 634 | $34K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 170,476 | $9.22M | 0.0% | N/A | 0.031% |  |
| 1/30/2026 | Caldwell Sutter Capital Inc. | 2,400 | $0.13M | 0.1% | N/A | 0.000% |  |
| 1/30/2026 | DMKC Advisory Services LLC | 56,530 | $3.06M | 1.3% | +25.5% | 0.010% |  |
| 1/30/2026 | Citizens National Bank Trust Department | 14,865 | $0.80M | 0.1% | +42.1% | 0.003% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 190,362 | $10.30M | 0.0% | +1,929.9% | 0.034% |  |
| 1/30/2026 | M&T Bank Corp | 9,952 | $0.54M | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | D.A. Davidson & CO. | 33,079 | $1.79M | 0.0% | +2.8% | 0.006% |  |
| 1/29/2026 | Camelot Portfolios LLC | 15,582 | $0.84M | 0.5% | N/A | 0.003% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 4,982,034 | $273.81M | 0.3% | +0.0% | 0.901% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 19,430 | $1.05M | 0.0% | -4.0% | 0.004% |  |
| 1/29/2026 | Courier Capital LLC | 4,921 | $0.27M | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Vanguard Group Inc. | 31,770,926 | $1.72B | 0.0% | +5.6% | 5.744% |  |
| 1/28/2026 | Arizona State Retirement System | 136,647 | $7.39M | 0.0% | N/A | 0.025% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 646,894 | $34.98M | 0.1% | +37.0% | 0.117% |  |
| 1/28/2026 | KLP Kapitalforvaltning AS | 187,951 | $10.16M | 0.0% | N/A | 0.034% |  |
| 1/28/2026 | M&T Bank Corp | 13,228 | $0.72M | 0.0% | N/A | 0.002% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 1,120,019 | $61.28M | 0.1% | -20.4% | 0.203% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 4,356 | $0.24M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,674,921 | $532.08M | 1.1% | +1.6% | 1.749% |  |
| 1/27/2026 | Tokio Marine Asset Management Co. Ltd. | 20,043 | $1.08M | 0.0% | N/A | 0.004% |  |
| 1/27/2026 | MASTERINVEST Kapitalanlage GmbH | 36,689 | $2.02M | 0.2% | +252.8% | 0.007% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 187,610 | $10.35M | 0.0% | N/A | 0.034% |  |
| 1/27/2026 | Benson Investment Management Company Inc. | 108,445 | $5.87M | 2.0% | +1.4% | 0.020% |  |
| 1/26/2026 | Kirr Marbach & Co. LLC IN | 89,782 | $4.86M | 0.9% | +4.2% | 0.016% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 3,176 | $0.17M | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | KBC Group NV | 11,041 | $0.60M | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | Assetmark Inc. | 1,344 | $73K | 0.0% | +258.4% | 0.000% |  |
| 1/23/2026 | Patten Group Inc. | 13,785 | $0.75M | 0.1% | +17.4% | 0.002% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 7,302 | $0.40M | 0.0% | +10.7% | 0.001% |  |
| 1/23/2026 | Cambiar Investors LLC | 1,088,435 | $58.86M | 2.6% | +15.9% | 0.197% |  |
| 1/23/2026 | Choreo LLC | 11,949 | $0.66M | 0.0% | -34.4% | 0.002% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 351,004 | $18.98M | 0.0% | N/A | 0.063% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 48,718 | $2.64M | 0.0% | N/A | 0.009% |  |
| 1/22/2026 | Bar Harbor Wealth Management | 88,684 | $4.80M | 0.3% | +4.4% | 0.016% |  |
| 1/22/2026 | Bfsg LLC | 132,875 | $7.19M | 0.7% | -0.8% | 0.024% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 48,705 | $2.63M | 0.3% | +2.6% | 0.009% |  |
| 1/21/2026 | Canton Hathaway LLC | 21,375 | $1.16M | 0.2% | +17.7% | 0.004% |  |
| 1/21/2026 | Hunter Associates Investment Management LLC | 19,175 | $1.04M | 0.1% | +83.1% | 0.003% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 2,868 | $0.16M | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Peddock Capital Advisors LLC | 16,372 | $0.89M | 0.2% | +62.3% | 0.003% |  |
| 1/20/2026 | Savvy Advisors Inc. | 36,241 | $1.96M | 0.1% | N/A | 0.007% |  |
| 1/20/2026 | Perpetual Ltd | 7,968 | $0.43M | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | First American Bank | 49,071 | $2.65M | 0.2% | +9.7% | 0.009% |  |
| 1/16/2026 | Aberdeen Group plc | 4,025 | $0.22M | 0.0% | N/A | 0.001% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 5,690 | $0.31M | 0.1% | +9.8% | 0.001% |  |
| 1/16/2026 | Ipswich Investment Management Co. Inc. | 83,171 | $4.50M | 1.0% | -1.3% | 0.015% |  |
| 1/16/2026 | Pictet North America Advisors SA | 171,259 | $9.42M | 0.9% | +1.4% | 0.031% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 101,732 | $5.60M | 0.0% | -20.6% | 0.018% |  |
| 1/16/2026 | Bank Pictet & Cie Europe AG | 19,500 | $1.07M | 0.0% | -3.9% | 0.004% |  |
| 1/16/2026 | Compagnie Lombard Odier SCmA | 482,180 | $26.52M | 0.3% | +84.4% | 0.087% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 4,601,319 | $255.05M | 0.4% | +4.9% | 0.832% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 1,174,704 | $63.53M | 0.6% | -38.1% | 0.212% |  |
| 1/15/2026 | J. Safra Sarasin Holding AG | 112,250 | $6.17M | 0.1% | +31.3% | 0.020% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 19,013 | $1.03M | 0.2% | -5.4% | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 35,402 | $1.92M | 0.0% | +93.1% | 0.006% |  |
| 1/8/2026 | Grove Bank & Trust | 14,600 | $0.79M | 0.1% | +48.0% | 0.003% |  |