| 2/10/2026 | Easterly Investment Partners LLC | 36,509 | $0.64M | 0.0% | -94.7% | 0.015% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 367,343 | $6.42M | 0.0% | +5.4% | 0.154% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 137,629 | $2.41M | 0.0% | +1.0% | 0.058% |  |
| 2/10/2026 | Norges Bank | 2,981,783 | $52.12M | 0.0% | N/A | 1.247% |  |
| 2/10/2026 | Basepoint Wealth LLC | 5,000 | $87K | 0.1% | N/A | 0.002% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 7,569 | $0.13M | 0.0% | -34.3% | 0.003% |  |
| 2/10/2026 | Intech Investment Management LLC | 110,250 | $1.93M | 0.0% | -8.1% | 0.046% |  |
| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 44,372 | $0.78M | 0.0% | N/A | 0.019% |  |
| 2/9/2026 | Geode Capital Management LLC | 6,445,967 | $112.69M | 0.0% | +2.4% | 2.696% |  |
| 2/9/2026 | Harbour Investments Inc. | 29,231 | $0.51M | 0.0% | -5.6% | 0.012% |  |
| 2/9/2026 | Fisher Asset Management LLC | 1,145,635 | $20.03M | 0.0% | -4.7% | 0.479% |  |
| 2/9/2026 | Legal & General Group Plc | 1,427,502 | $24.95M | 0.0% | +9.9% | 0.597% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 68,423 | $1.20M | 0.0% | +2.2% | 0.029% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 10,702 | $0.19M | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | Global Retirement Partners LLC | 4,921 | $86K | 0.0% | +15.9% | 0.002% |  |
| 2/6/2026 | Aew Capital Management L P | 271,575 | $4.75M | 0.3% | -55.0% | 0.114% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 96,061 | $1.68M | 0.0% | +40.1% | 0.040% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 100,352 | $1.77M | 0.0% | -2.5% | 0.042% |  |
| 2/6/2026 | Csenge Advisory Group | 12,913 | $0.23M | 0.0% | -7.2% | 0.005% |  |
| 2/6/2026 | ProShare Advisors LLC | 53,574 | $0.94M | 0.0% | +6.8% | 0.022% |  |
| 2/6/2026 | HighTower Advisors LLC | 32,377 | $0.57M | 0.0% | -11.1% | 0.014% |  |
| 2/5/2026 | AlphaCore Capital LLC | 40,241 | $0.70M | 0.0% | -18.5% | 0.017% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 53,412 | $0.93M | 0.0% | +2.7% | 0.022% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 537,403 | $9.39M | 0.0% | +4,565.4% | 0.225% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 172,368 | $3.01M | 0.0% | -12.1% | 0.072% |  |
| 2/4/2026 | Pacer Advisors Inc. | 28,489 | $0.50M | 0.0% | -45.5% | 0.012% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 57,932 | $1.01M | 0.0% | -1.7% | 0.024% |  |
| 2/4/2026 | World Investment Advisors | 41,894 | $0.73M | 0.0% | N/A | 0.018% |  |
| 2/4/2026 | Money Concepts Capital Corp | 26,246 | $0.46M | 0.0% | -10.6% | 0.011% |  |
| 2/3/2026 | Koshinski Asset Management Inc. | 12,132 | $0.21M | 0.0% | -70.3% | 0.005% |  |
| 2/3/2026 | International Assets Investment Management LLC | 8,104 | $0.14M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 188,864 | $3.32M | 0.0% | +7.9% | 0.079% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 58,360 | $1.02M | 0.0% | +5.8% | 0.024% |  |
| 2/2/2026 | Strs Ohio | 525,200 | $9.18M | 0.0% | -25.0% | 0.220% |  |
| 2/2/2026 | Mutual Advisors LLC | 25,020 | $0.44M | 0.0% | -5.6% | 0.010% |  |
| 1/30/2026 | New York State Teachers Retirement System | 344,966 | $6.03M | 0.0% | -0.5% | 0.144% |  |
| 1/30/2026 | Jennison Associates LLC | 4,603,487 | $80.47M | 0.0% | -26.1% | 1.925% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 345,981 | $6.05M | 0.0% | +2.3% | 0.145% |  |
| 1/30/2026 | Keybank National Association OH | 26,266 | $0.46M | 0.0% | -20.0% | 0.011% |  |
| 1/30/2026 | M&T Bank Corp | 33,908 | $0.59M | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 60,721 | $1.06M | 0.0% | -2.4% | 0.025% |  |
| 1/29/2026 | State of Michigan Retirement System | 56,400 | $0.99M | 0.0% | +1.4% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 33,235,002 | $580.95M | 0.0% | +0.8% | 13.899% |  |
| 1/28/2026 | Arizona State Retirement System | 65,075 | $1.14M | 0.0% | -5.9% | 0.027% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 30,075 | $0.53M | 0.0% | -12.4% | 0.013% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 288,385 | $5.04M | 0.2% | -4.7% | 0.121% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 571,568 | $9.99M | 0.0% | +1,767.5% | 0.239% |  |
| 1/28/2026 | HB Wealth Management LLC | 13,234 | $0.23M | 0.0% | +21.5% | 0.006% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 11,062 | $0.19M | 0.0% | N/A | 0.005% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 225,070 | $3.93M | 0.0% | +9.1% | 0.094% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 312,203 | $5.46M | 0.1% | +22.9% | 0.131% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 163,006 | $2.85M | 0.0% | +4.0% | 0.068% |  |
| 1/27/2026 | Berger Financial Group Inc | 233,845 | $4.09M | 0.2% | -9.7% | 0.098% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 350,320 | $6.17M | 0.0% | +3.5% | 0.147% |  |
| 1/26/2026 | Boyum Wealth Architects LLC | 14,052 | $0.24M | 0.1% | -7.7% | 0.006% |  |
| 1/26/2026 | Slocum Gordon & Co LLP | 98,660 | $1.73M | 1.2% | -7.0% | 0.041% |  |
| 1/26/2026 | Trivium Point Advisory LLC | 28,648 | $0.50M | 0.1% | -9.3% | 0.012% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 6,834 | $0.12M | 0.0% | +33.4% | 0.003% |  |
| 1/26/2026 | B&I Capital AG | 510,860 | $8.93M | 3.2% | +6.8% | 0.214% |  |
| 1/26/2026 | Lightrock Netherlands B.V. | 271,434 | $4.75M | 0.5% | +9.7% | 0.114% |  |
| 1/26/2026 | CWM LLC | 39,365 | $0.69M | 0.0% | +1.8% | 0.016% |  |
| 1/26/2026 | PFG Investments LLC | 22,839 | $0.40M | 0.0% | -15.7% | 0.010% |  |
| 1/26/2026 | Taylor Frigon Capital Management LLC | 100,437 | $1.76M | 0.9% | +7.1% | 0.042% |  |
| 1/26/2026 | Phocas Financial Corp. | 360,359 | $6.30M | 0.8% | -0.3% | 0.151% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,810 | $32K | 0.0% | +70.3% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 155,594 | $2.72M | 0.0% | +1.9% | 0.065% |  |
| 1/23/2026 | Blue Sky Capital Consultants Group Inc. | 301,516 | $5.27M | 2.3% | -5.4% | 0.126% |  |
| 1/23/2026 | Integrated Wealthcare LLC | 13,787 | $0.24M | 0.2% | N/A | 0.006% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 261,517 | $4.57M | 0.0% | +1.8% | 0.109% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 3,756,821 | $65.67M | 0.0% | +1.2% | 1.571% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 24,660 | $0.43M | 0.0% | -27.2% | 0.010% |  |
| 1/21/2026 | Blue Zone Wealth Advisors LLC | 299,811 | $5.24M | 1.0% | +1.2% | 0.125% |  |
| 1/21/2026 | Phocas Financial Corp. | 360,359 | $6.30M | 0.8% | -0.3% | 0.151% |  |
| 1/20/2026 | Signaturefd LLC | 17,489 | $0.31M | 0.0% | +8.9% | 0.007% |  |
| 1/20/2026 | Perpetual Ltd | 25,835 | $0.45M | 0.0% | -28.5% | 0.011% |  |
| 1/20/2026 | Investment Research & Advisory Group Inc. | 29,987 | $0.52M | 0.2% | -17.7% | 0.013% |  |
| 1/20/2026 | Sheets Smith Wealth Management | 79,990 | $1.40M | 0.2% | -3.6% | 0.033% |  |
| 1/16/2026 | Aberdeen Group plc | 86,103 | $1.51M | 0.0% | +11.1% | 0.036% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 61,773 | $1.09M | 0.0% | -12.8% | 0.026% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 60,120 | $1.06M | 0.0% | +27.5% | 0.025% |  |
| 1/15/2026 | Retirement Systems of Alabama | 286,512 | $5.01M | 0.0% | +1.5% | 0.120% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 246,393 | $4.31M | 0.0% | -8.2% | 0.103% |  |
| 1/12/2026 | Pensionfund Sabic | 23,000 | $0.40M | 0.1% | N/A | 0.010% |  |
| 1/12/2026 | Focus Financial Network Inc. | 43,328 | $0.76M | 0.0% | -6.6% | 0.018% |  |
| 1/12/2026 | Pensionfund PDN | 44,500 | $0.78M | 0.5% | N/A | 0.019% |  |
| 1/9/2026 | Congress Asset Management Co. | 124,582 | $2.18M | 0.0% | -7.8% | 0.052% |  |
| 1/9/2026 | SG Americas Securities LLC | 44,367 | $0.78M | 0.0% | -11.1% | 0.019% |  |
| 1/8/2026 | Fulton Bank N.A. | 16,811 | $0.29M | 0.0% | -5.7% | 0.007% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 22,407 | $0.39M | 0.0% | +14.9% | 0.009% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,200 | $73K | 0.0% | +157.0% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,106,225 | $34.52M | 0.0% | +6.2% | 0.881% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 20,471 | $0.34M | 0.0% | -88.3% | 0.009% |  |
| 12/23/2025 | Triumph Capital Management | 9,242 | $0.15M | 0.0% | N/A | 0.004% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 20,471 | $0.34M | 0.0% | -88.3% | 0.009% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 11,083 | $0.18M | 0.0% | N/A | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 16,405 | $0.27M | 0.0% | +41.5% | 0.007% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 25,095 | $0.41M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 4,270 | $70K | 0.0% | +37.5% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 1,600 | $26K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 3,329 | $55K | 0.0% | +1,420.1% | 0.001% |  |