| 2/3/2026 | Yacktman Asset Management LP | 1,389,217 | $50.01M | 0.7% | -6.5% | 0.878% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 28,000 | $1.01M | 0.2% | N/A | 0.018% |  |
| 2/3/2026 | ASR Vermogensbeheer N.V. | 556,060 | $20.02M | 0.2% | +3.7% | 0.352% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 9,409 | $0.34M | 0.0% | N/A | 0.006% |  |
| 2/2/2026 | Principal Financial Group Inc. | 1,280,878 | $46.11M | 0.0% | -0.7% | 0.810% |  |
| 2/2/2026 | Truist Financial Corp | 15,332 | $0.55M | 0.0% | -31.7% | 0.010% |  |
| 2/2/2026 | Montag A & Associates Inc. | 2,835 | $0.10M | 0.0% | +111.6% | 0.002% |  |
| 2/2/2026 | Davis Selected Advisers | 2,842,306 | $102.32M | 0.5% | +15.8% | 1.797% |  |
| 2/2/2026 | Danica Pension Livsforsikringsaktieselskab | 18,530 | $0.67M | 0.0% | -66.8% | 0.012% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 146,179 | $5.26M | 0.1% | -5.5% | 0.092% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 61,537 | $2.22M | 0.0% | -7.9% | 0.039% |  |
| 1/30/2026 | Simplicity Wealth LLC | 7,206 | $0.26M | 0.0% | N/A | 0.005% |  |
| 1/30/2026 | Torren Management LLC | 1,376 | $50K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 4,828 | $0.17M | 0.0% | +44.9% | 0.003% |  |
| 1/30/2026 | M&T Bank Corp | 13,247 | $0.48M | 0.0% | +93.6% | 0.008% |  |
| 1/29/2026 | Comerica Bank | 143,388 | $5.16M | 0.0% | -20.8% | 0.091% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 675,818 | $24.33M | 0.0% | -42.2% | 0.427% |  |
| 1/29/2026 | State of Michigan Retirement System | 37,374 | $1.35M | 0.0% | -0.8% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 5,090,623 | $183.26M | 0.0% | -44.6% | 3.218% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,394,342 | $554.20M | 0.0% | +3.4% | 9.732% |  |
| 1/29/2026 | Impax Asset Management Group plc | 1,147,396 | $41.31M | 0.3% | -3.1% | 0.725% |  |
| 1/29/2026 | Marathon Capital Management | 55,775 | $2.01M | 0.4% | +1.4% | 0.035% |  |
| 1/29/2026 | NBC Securities Inc. | 24,318 | $0.88M | 0.1% | +1.3% | 0.015% |  |
| 1/28/2026 | Arizona State Retirement System | 44,029 | $1.59M | 0.0% | -5.9% | 0.028% |  |
| 1/28/2026 | Turtle Creek Wealth Advisors LLC | 7,429 | $0.27M | 0.0% | +8.0% | 0.005% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 171,407 | $6.17M | 0.2% | -15.3% | 0.108% |  |
| 1/28/2026 | M&T Bank Corp | 22,615 | $0.81M | 0.0% | +230.6% | 0.014% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 64,579 | $2.33M | 0.0% | +9.2% | 0.041% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 54,192 | $1.95M | 0.0% | -21.3% | 0.034% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 16,955 | $0.61M | 0.2% | -2.7% | 0.011% |  |
| 1/27/2026 | Ninety One UK Ltd | 518,796 | $18.68M | 0.0% | +28.3% | 0.328% |  |
| 1/26/2026 | CWM LLC | 18,702 | $0.67M | 0.0% | +96.1% | 0.012% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 15,630 | $0.56M | 0.0% | -8.1% | 0.010% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 36,793 | $1.33M | 0.0% | -18.9% | 0.023% |  |
| 1/23/2026 | Altfest L J & Co. Inc. | 16,257 | $0.59M | 0.1% | N/A | 0.010% |  |
| 1/22/2026 | Trium Capital LLP | 51,891 | $1.87M | 1.4% | +83.9% | 0.033% |  |
| 1/22/2026 | OFI Invest Asset Management | 79,655 | $2.87M | 0.0% | +75.1% | 0.050% |  |
| 1/21/2026 | Oak Thistle LLC | 23,621 | $0.85M | 0.1% | -69.6% | 0.015% |  |
| 1/21/2026 | Yousif Capital Management LLC | 51,335 | $1.85M | 0.0% | -2.4% | 0.032% |  |
| 1/21/2026 | Steadtrust LLC | 73,450 | $2.64M | 1.6% | +37.9% | 0.046% |  |
| 1/20/2026 | Red Door Wealth Management LLC | 121,988 | $4.39M | 0.5% | -17.4% | 0.077% |  |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | 7,556 | $0.27M | 0.0% | N/A | 0.005% |  |
| 1/15/2026 | Retirement Systems of Alabama | 189,849 | $6.84M | 0.0% | -0.7% | 0.120% |  |
| 1/14/2026 | Spire Wealth Management | 720 | $26K | 0.0% | -73.7% | 0.000% |  |
| 1/13/2026 | Harrington Investments INC | 16,519 | $0.60M | 0.3% | +10.1% | 0.010% |  |
| 1/12/2026 | Byrne Asset Management LLC | 4,690 | $0.17M | 0.1% | +122.3% | 0.003% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 54,780 | $1.97M | 0.0% | +2.5% | 0.035% |  |
| 1/12/2026 | Avanza Fonder AB | 1,769 | $64K | 0.0% | -58.2% | 0.001% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,657 | $0.64M | 0.0% | +97.0% | 0.011% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,209,775 | $43.55M | 0.1% | +4.9% | 0.765% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 32,353 | $1.22M | 0.0% | +104.6% | 0.020% |  |
| 1/7/2026 | Harbour Capital Advisors LLC | 6,325 | $0.24M | 0.0% | N/A | 0.004% |  |
| 1/7/2026 | Hilltop National Bank | 2,489 | $90K | 0.0% | -10.8% | 0.002% |  |
| 1/7/2026 | Everhart Financial Group Inc. | 6,261 | $0.23M | 0.0% | N/A | 0.004% |  |
| 1/5/2026 | Park Avenue Securities LLC | 6,607 | $0.24M | 0.0% | N/A | 0.004% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 20,457 | $0.73M | 0.0% | +1.7% | 0.013% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,225 | $0.12M | 0.0% | +20.7% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 601,263 | $18.56M | 0.0% | +75.6% | 0.380% |  |
| 12/29/2025 | Davis Selected Advisers | 2,453,940 | $75.75M | 0.4% | +0.4% | 1.551% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 7,108 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 100,000 | $3.09M | 0.0% | N/A | 0.063% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,511 | $47K | 0.0% | +138.3% | 0.001% |  |
| 11/19/2025 | Danica Pension Livsforsikringsaktieselskab | 55,888 | $1.73M | 0.0% | N/A | 0.035% |  |
| 11/19/2025 | Danske Bank A S | 800 | $25K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,550 | $48K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 109,497 | $3.36M | 0.0% | +0.4% | 0.069% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 40,306 | $1.24M | 0.0% | -64.8% | 0.025% |  |
| 11/17/2025 | XTX Topco Ltd | 33,795 | $1.04M | 0.1% | +5.4% | 0.021% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 87,145 | $2.69M | 0.1% | -64.6% | 0.055% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 8,605 | $0.27M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Quarry LP | 8,591 | $0.27M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Prelude Capital Management LLC | 6,728 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 48,856 | $1.51M | 0.0% | +0.6% | 0.031% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 911 | $28K | 0.0% | -25.8% | 0.001% |  |
| 11/17/2025 | Newtyn Management LLC | 300,000 | $9.26M | 1.1% | N/A | 0.190% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 59,500 | $1.84M | 0.1% | -8.8% | 0.038% |  |
| 11/17/2025 | National Bank of Canada FI | 7,355 | $0.23M | 0.0% | -6.7% | 0.005% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 47,680 | $1.47M | 0.0% | +7.8% | 0.030% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,874 | $0.64M | 0.0% | +24.2% | 0.013% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 18,823 | $0.58M | 0.0% | +5.2% | 0.012% |  |
| 11/17/2025 | Holocene Advisors LP | 26,710 | $0.83M | 0.0% | +307.3% | 0.017% |  |
| 11/17/2025 | Gotham Asset Management LLC | 131,952 | $4.07M | 0.0% | -70.7% | 0.083% |  |
| 11/17/2025 | Earnest Partners LLC | 4,524,258 | $139.66M | 0.6% | -3.4% | 2.860% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 31,825 | $0.98M | 0.0% | -62.2% | 0.020% |  |
| 11/17/2025 | Aventail Capital Group LP | 330,325 | $10.20M | 0.5% | +96.3% | 0.209% |  |
| 11/17/2025 | California Public Employees Retirement System | 312,629 | $9.65M | 0.0% | +2.0% | 0.198% |  |
| 11/17/2025 | Bank of America Corp DE | 3,750,881 | $115.79M | 0.0% | -0.5% | 2.371% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 13,877 | $0.43M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Anchor Investment Management LLC | 1,500 | $46K | 0.0% | -25.0% | 0.001% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 77,339 | $2.39M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Aristotle Atlantic Partners LLC | 1,123,882 | $34.69M | 1.0% | -3.3% | 0.710% |  |
| 11/17/2025 | Algert Global LLC | 46,750 | $1.44M | 0.0% | +96.3% | 0.030% |  |
| 11/17/2025 | Alliancebernstein L.P. | 202,635 | $6.26M | 0.0% | -1.0% | 0.128% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 162,626 | $5.02M | 0.0% | -6.5% | 0.103% |  |
| 11/14/2025 | No Street GP LP | 2,250,000 | $69.46M | 4.6% | N/A | 1.422% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 150,310 | $4.64M | 0.0% | +1.1% | 0.095% |  |
| 11/14/2025 | Creative Planning | 24,273 | $0.75M | 0.0% | +24.4% | 0.015% |  |
| 11/14/2025 | Lazard Asset Management LLC | 45,494 | $1.40M | 0.0% | -19.0% | 0.029% |  |
| 11/14/2025 | Credit Agricole S A | 91,835 | $2.84M | 0.0% | N/A | 0.058% |  |
| 11/14/2025 | Raymond James Financial Inc. | 321,047 | $9.91M | 0.0% | +25.8% | 0.203% |  |