| 2/9/2026 | Vulcan Value Partners LLC | 353,520 | $17.68M | 0.3% | +18.2% | 0.294% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,146,415 | $107.39M | 0.0% | -0.9% | 1.787% |  |
| 2/9/2026 | Malaga Cove Capital LLC | 10,126 | $0.51M | 0.2% | +88.3% | 0.008% |  |
| 2/9/2026 | Cary Street Partners Investment Advisory LLC | 550 | $28K | 0.0% | +1,275.0% | 0.000% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 21,734 | $1.09M | 0.0% | +4.0% | 0.018% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 5,488 | $0.27M | 0.0% | +8.0% | 0.005% |  |
| 2/9/2026 | Harbour Investments Inc. | 549 | $27K | 0.0% | -41.1% | 0.000% |  |
| 2/9/2026 | 44 Wealth Management LLC | 5,862 | $0.29M | 0.1% | -25.5% | 0.005% |  |
| 2/9/2026 | Legal & General Group Plc | 181,568 | $9.08M | 0.0% | -20.3% | 0.151% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 4,097 | $0.21M | 0.0% | +34.1% | 0.003% |  |
| 2/9/2026 | Systematic Financial Management LP | 286,448 | $14.33M | 0.3% | N/A | 0.238% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 16,868 | $0.84M | 0.0% | N/A | 0.014% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 554,244 | $27.72M | 0.1% | +7.3% | 0.461% |  |
| 2/6/2026 | Signature Estate & Investment Advisors LLC | 5,539 | $0.28M | 0.0% | -3.7% | 0.005% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,128 | $0.11M | 0.0% | -46.0% | 0.002% |  |
| 2/6/2026 | IFP Advisors Inc | 3,658 | $0.18M | 0.0% | +100.8% | 0.003% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 16,868 | $0.84M | 0.0% | N/A | 0.014% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 111,811 | $5.59M | 0.0% | +10.2% | 0.093% |  |
| 2/6/2026 | ProShare Advisors LLC | 4,817 | $0.24M | 0.0% | -52.8% | 0.004% |  |
| 2/6/2026 | HighTower Advisors LLC | 17,685 | $0.89M | 0.0% | +63.4% | 0.015% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 7,308 | $0.37M | 0.0% | +3.0% | 0.006% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 182,602 | $9.13M | 0.1% | -2.1% | 0.152% |  |
| 2/5/2026 | Gabelli Funds LLC | 167,944 | $8.40M | 0.1% | +3.6% | 0.140% |  |
| 2/5/2026 | North Dakota State Investment Board | 4,313 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 49,685 | $2.49M | 0.1% | -2.2% | 0.041% |  |
| 2/5/2026 | AlphaCore Capital LLC | 4,855 | $0.24M | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 147,689 | $7.39M | 0.0% | +2,071.6% | 0.123% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 50,683 | $2.54M | 0.0% | +27.8% | 0.042% |  |
| 2/5/2026 | Allworth Financial LP | 3,426 | $0.17M | 0.0% | -6.2% | 0.003% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 24,023 | $1.20M | 0.0% | -0.8% | 0.020% |  |
| 2/4/2026 | Independent Advisor Alliance | 8,883 | $0.44M | 0.0% | +10.6% | 0.007% |  |
| 2/4/2026 | Legacy Financial Advisors Inc. | 9,049 | $0.45M | 0.1% | +13.8% | 0.008% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 1,760 | $88K | 0.0% | -13.0% | 0.001% |  |
| 2/4/2026 | First National Advisers LLC | 7,391 | $0.37M | 0.1% | -4.5% | 0.006% |  |
| 2/4/2026 | Securian Asset Management Inc. | 8,737 | $0.44M | 0.0% | -2.8% | 0.007% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 5,870 | $0.29M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 5,893 | $0.30M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Robeco Schweiz AG | 665,594 | $33.29M | 0.7% | +0.1% | 0.554% |  |
| 2/2/2026 | Truist Financial Corp | 166,598 | $8.33M | 0.0% | +0.4% | 0.139% |  |
| 2/2/2026 | CX Institutional | 117,700 | $5.89M | 0.2% | +8.7% | 0.098% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 6,028 | $0.30M | 0.0% | -10.3% | 0.005% |  |
| 2/2/2026 | Summit Place Financial Advisors LLC | 18,899 | $0.95M | 0.5% | -29.6% | 0.016% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,547 | $77K | 0.0% | -28.6% | 0.001% |  |
| 2/2/2026 | Danske Bank A S | 500 | $25K | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 6,774 | $0.34M | 0.0% | -24.6% | 0.006% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 47,644 | $2.38M | 0.0% | +14.5% | 0.040% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 8,425 | $0.42M | 0.0% | -10.8% | 0.007% |  |
| 1/30/2026 | Certuity LLC | 4,435 | $0.22M | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 7,758 | $0.39M | 0.0% | -39.9% | 0.006% |  |
| 1/30/2026 | M&T Bank Corp | 10,263 | $0.51M | 0.0% | +11.8% | 0.009% |  |
| 1/29/2026 | Comerica Bank | 38,909 | $1.95M | 0.0% | -11.3% | 0.032% |  |
| 1/29/2026 | Managed Asset Portfolios LLC | 189,080 | $9.46M | 1.1% | +1.2% | 0.157% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 4,480,846 | $224.19M | 0.2% | -21.8% | 3.730% |  |
| 1/29/2026 | State of Michigan Retirement System | 28,342 | $1.42M | 0.0% | -0.7% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 287,881 | $14.40M | 0.0% | -31.5% | 0.240% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 5,769 | $0.29M | 0.0% | -14.8% | 0.005% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,249,035 | $562.68M | 0.0% | -1.1% | 9.363% |  |
| 1/28/2026 | Arizona State Retirement System | 33,457 | $1.67M | 0.0% | -6.0% | 0.028% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 8,910 | $0.45M | 0.0% | +102.4% | 0.007% |  |
| 1/28/2026 | M&T Bank Corp | 11,827 | $0.59M | 0.0% | +28.8% | 0.010% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 107,779 | $5.44M | 0.0% | +5.3% | 0.090% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 95,344 | $4.77M | 0.0% | -6.6% | 0.079% |  |
| 1/27/2026 | Tributary Capital Management LLC | 13,304 | $0.67M | 0.1% | -1.8% | 0.011% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 15,204 | $0.76M | 0.3% | N/A | 0.013% |  |
| 1/26/2026 | Whittier Trust Co. | 1,200 | $64K | 0.0% | -57.4% | 0.001% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 6,467 | $0.32M | 0.0% | +16.5% | 0.005% |  |
| 1/26/2026 | CWM LLC | 5,578 | $0.28M | 0.0% | +25.1% | 0.005% |  |
| 1/26/2026 | KBC Group NV | 1,167,432 | $58.40M | 0.1% | +19.4% | 0.972% |  |
| 1/23/2026 | Sage Mountain Advisors LLC | 6,123 | $0.31M | 0.0% | N/A | 0.005% |  |
| 1/23/2026 | Assetmark Inc. | 17,728 | $0.89M | 0.0% | +1.2% | 0.015% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 11,974 | $0.60M | 0.0% | -8.8% | 0.010% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 9,179 | $0.46M | 0.0% | +8.9% | 0.008% |  |
| 1/23/2026 | Choreo LLC | 4,814 | $0.24M | 0.0% | N/A | 0.004% |  |
| 1/22/2026 | Alpha Omega Wealth Management LLC | 57,502 | $2.88M | 0.5% | +8.1% | 0.048% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 555 | $28K | 0.0% | N/A | 0.000% |  |
| 1/21/2026 | Franklin Street Advisors Inc. NC | 5,391 | $0.27M | 0.0% | -10.0% | 0.004% |  |
| 1/21/2026 | Yousif Capital Management LLC | 39,325 | $1.97M | 0.0% | -2.0% | 0.033% |  |
| 1/21/2026 | Raleigh Capital Management Inc. | 908 | $45K | 0.0% | -17.5% | 0.001% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 8,056 | $0.40M | 0.0% | N/A | 0.007% |  |
| 1/20/2026 | Signaturefd LLC | 604 | $30K | 0.0% | -41.2% | 0.001% |  |
| 1/16/2026 | Crewe Advisors LLC | 934 | $47K | 0.0% | -17.6% | 0.001% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,249 | $0.31M | 0.0% | N/A | 0.005% |  |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | 4,244 | $0.21M | 0.0% | -3.9% | 0.004% |  |
| 1/15/2026 | Retirement Systems of Alabama | 311,023 | $15.56M | 0.1% | +11.5% | 0.259% |  |
| 1/14/2026 | Sky Investment Group LLC | 7,600 | $0.38M | 0.1% | -5.9% | 0.006% |  |
| 1/14/2026 | Legal Advantage Investments Inc. | 10,600 | $0.53M | 0.2% | -1.9% | 0.009% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 15,566 | $0.78M | 0.0% | -14.7% | 0.013% |  |
| 1/12/2026 | Professional Advisory Services Inc. | 343,539 | $17.18M | 2.2% | +2.1% | 0.286% |  |
| 1/9/2026 | SG Americas Securities LLC | 95,974 | $4.80M | 0.0% | +784.8% | 0.080% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 19,278 | $1.04M | 0.0% | +38.3% | 0.016% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 17,326 | $0.88M | 0.0% | +141.8% | 0.014% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,765 | $0.19M | 0.0% | +25.3% | 0.003% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 110,468 | $5.90M | 0.0% | -50.2% | 0.092% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 110,468 | $5.90M | 0.0% | -50.2% | 0.092% |  |
| 12/2/2025 | Allworth Financial LP | 3,654 | $0.20M | 0.0% | -39.5% | 0.003% |  |
| 12/2/2025 | IFP Advisors Inc | 1,762 | $100K | 0.0% | +98.0% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 5,318 | $0.28M | 0.0% | -92.2% | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 6,117 | $0.33M | 0.0% | -15.5% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,639 | $0.35M | 0.0% | N/A | 0.006% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 2,000 | $0.11M | 0.0% | -22.7% | 0.002% |  |