| 2/6/2026 | Mizuho Markets Cayman LP | 61,291 | $8.60M | 0.4% | N/A | 0.092% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 2,361,604 | $331.38M | 1.7% | -8.6% | 3.557% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,229 | $0.31M | 0.0% | +210.9% | 0.003% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 46,982 | $6.67M | 3.7% | N/A | 0.071% |  |
| 2/6/2026 | IFP Advisors Inc | 193 | $27K | 0.0% | +34.0% | 0.000% |  |
| 2/6/2026 | Covestor Ltd | 178 | $25K | 0.0% | +81.6% | 0.000% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 10,577 | $1.48M | 0.0% | -0.6% | 0.016% |  |
| 2/6/2026 | Larson Financial Group LLC | 523 | $73K | 0.0% | +53.4% | 0.001% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 250,735 | $35.18M | 0.1% | +67.4% | 0.378% |  |
| 2/6/2026 | TimesSquare Capital Management LLC | 555,401 | $77.93M | 1.2% | -22.8% | 0.837% |  |
| 2/6/2026 | ProShare Advisors LLC | 2,662 | $0.37M | 0.0% | -5.7% | 0.004% |  |
| 2/6/2026 | HighTower Advisors LLC | 42,666 | $5.99M | 0.0% | +10.4% | 0.064% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 3,015 | $0.42M | 0.0% | -4.3% | 0.005% |  |
| 2/5/2026 | Gabelli Funds LLC | 19,785 | $2.78M | 0.0% | +3.9% | 0.030% |  |
| 2/5/2026 | North Dakota State Investment Board | 2,342 | $0.33M | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | 1620 Investment Advisors Inc. | 1,021 | $0.14M | 0.1% | +8.2% | 0.002% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 14,855 | $2.08M | 0.0% | +0.4% | 0.022% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 23,259 | $3.26M | 0.0% | -4.6% | 0.035% |  |
| 2/5/2026 | New York Life Investment Management LLC | 3,061 | $0.43M | 0.0% | -54.5% | 0.005% |  |
| 2/5/2026 | Leeward Investments LLC MA | 232,566 | $32.63M | 1.7% | +28.9% | 0.350% |  |
| 2/4/2026 | Strategic Family Wealth Counselors L.L.C. | 2,775 | $0.42M | 0.1% | N/A | 0.004% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 13,249 | $1.86M | 0.0% | -0.7% | 0.020% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,473 | $1.89M | 0.0% | -38.4% | 0.020% |  |
| 2/4/2026 | Empire Life Investments Inc. | 56,778 | $7.97M | 0.4% | +0.3% | 0.086% |  |
| 2/4/2026 | Securian Asset Management Inc. | 4,832 | $0.68M | 0.0% | -2.0% | 0.007% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 4,271 | $0.60M | 0.0% | +62.3% | 0.006% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 2,672 | $0.38M | 0.0% | +54.0% | 0.004% |  |
| 2/3/2026 | Robeco Schweiz AG | 567,335 | $79.61M | 1.8% | -6.3% | 0.855% |  |
| 2/3/2026 | BOKF NA | 7,100 | $1M | 0.0% | -62.3% | 0.011% |  |
| 2/3/2026 | Garner Asset Management Corp | 191 | $27K | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Principal Financial Group Inc. | 347,159 | $48.71M | 0.0% | -30.8% | 0.523% |  |
| 2/2/2026 | Summit Place Financial Advisors LLC | 3,548 | $0.50M | 0.2% | +10.1% | 0.005% |  |
| 2/2/2026 | Nkcfo LLC | 1,000 | $0.14M | 0.0% | -90.5% | 0.002% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 52,249 | $7.33M | 0.1% | -0.3% | 0.079% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 21,012 | $2.95M | 0.0% | -4.5% | 0.032% |  |
| 1/30/2026 | New York State Teachers Retirement System | 64,459 | $9.05M | 0.0% | -9.9% | 0.097% |  |
| 1/30/2026 | Jennison Associates LLC | 295,785 | $41.51M | 0.0% | -21.9% | 0.446% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 22,052 | $3.09M | 0.0% | -5.2% | 0.033% |  |
| 1/30/2026 | Westhampton Capital LLC | 16,155 | $2.27M | 1.1% | -1.8% | 0.024% |  |
| 1/30/2026 | Torren Management LLC | 593 | $83K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 7,244 | $1.02M | 0.0% | -2.7% | 0.011% |  |
| 1/30/2026 | M&T Bank Corp | 4,431 | $0.62M | 0.0% | +113.6% | 0.007% |  |
| 1/29/2026 | Comerica Bank | 58,778 | $8.25M | 0.0% | -76.8% | 0.089% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 9,559 | $1.34M | 0.0% | +4.0% | 0.014% |  |
| 1/29/2026 | State of Michigan Retirement System | 15,701 | $2.20M | 0.0% | -0.6% | 0.024% |  |
| 1/29/2026 | Mountain Pacific Investment Advisers LLC | 11,825 | $1.66M | 0.3% | -11.7% | 0.018% |  |
| 1/29/2026 | UBS Group AG | 659,390 | $92.53M | 0.0% | -39.4% | 0.993% |  |
| 1/29/2026 | Golden State Equity Partners | 1,554 | $0.22M | 0.0% | -12.2% | 0.002% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,207,007 | $870.97M | 0.0% | -1.0% | 9.349% |  |
| 1/29/2026 | Calamos Advisors LLC | 25,500 | $3.58M | 0.0% | +13.3% | 0.038% |  |
| 1/28/2026 | Arizona State Retirement System | 17,502 | $2.46M | 0.0% | -6.2% | 0.026% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 38,692 | $5.43M | 0.0% | +2.7% | 0.058% |  |
| 1/28/2026 | M&T Bank Corp | 8,596 | $1.21M | 0.0% | +314.5% | 0.013% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 20,637 | $2.91M | 0.0% | -7.8% | 0.031% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 2,654 | $0.37M | 0.0% | N/A | 0.004% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 4,084 | $0.57M | 0.0% | -4.0% | 0.006% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 25,793 | $3.62M | 0.0% | +42.1% | 0.039% |  |
| 1/27/2026 | Hudson Edge Investment Partners Inc. | 7,182 | $1.01M | 0.1% | -10.9% | 0.011% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 3,308 | $0.46M | 0.0% | -4.7% | 0.005% |  |
| 1/27/2026 | Seeds Investor LLC | 1,958 | $0.28M | 0.1% | +6.9% | 0.003% |  |
| 1/27/2026 | MASTERINVEST Kapitalanlage GmbH | 6,513 | $0.93M | 0.1% | -3.0% | 0.010% |  |
| 1/26/2026 | Merit Financial Group LLC | 2,257 | $0.32M | 0.0% | +6.0% | 0.003% |  |
| 1/26/2026 | CM Wealth Advisors LLC | 1,828 | $0.26M | 0.1% | N/A | 0.003% |  |
| 1/26/2026 | CWM LLC | 1,075 | $0.15M | 0.0% | +7.2% | 0.002% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 574 | $81K | 0.0% | +111.0% | 0.001% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 3,563 | $0.50M | 0.0% | -6.2% | 0.005% |  |
| 1/23/2026 | Assetmark Inc. | 678 | $95K | 0.0% | -42.4% | 0.001% |  |
| 1/23/2026 | Steph & Co. | 3,387 | $0.48M | 0.1% | -27.3% | 0.005% |  |
| 1/23/2026 | Tandem Capital Management Corp ADV | 13,069 | $1.83M | 0.8% | -6.1% | 0.020% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 6,639 | $0.93M | 0.0% | -8.5% | 0.010% |  |
| 1/23/2026 | Tectonic Advisors LLC | 3,828 | $0.54M | 0.0% | +6.2% | 0.006% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 70,863 | $9.94M | 0.0% | -2.0% | 0.107% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,174,624 | $305.14M | 0.1% | -18.8% | 3.276% |  |
| 1/21/2026 | Yousif Capital Management LLC | 21,482 | $3.27M | 0.0% | -1.7% | 0.032% |  |
| 1/21/2026 | Mayfair Advisory Group LLC | 1,372 | $0.20M | 0.1% | -30.2% | 0.002% |  |
| 1/20/2026 | Whalen Wealth Management Inc. | 2,425 | $0.34M | 0.2% | +64.2% | 0.004% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 7,203 | $1.01M | 0.1% | -18.4% | 0.011% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 472,125 | $68.98M | 0.1% | -1.5% | 0.711% |  |
| 1/15/2026 | Retirement Systems of Alabama | 152,779 | $21.44M | 0.1% | -0.4% | 0.230% |  |
| 1/15/2026 | Polianta Ltd | 9,600 | $1.35M | 0.2% | +5.5% | 0.014% |  |
| 1/14/2026 | Thompson Investment Management Inc. | 24,603 | $3.45M | 0.4% | +1.1% | 0.037% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 41,899 | $5.88M | 0.1% | N/A | 0.063% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 158,582 | $22.25M | 0.1% | +65.1% | 0.239% |  |
| 1/12/2026 | Moody National Bank Trust Division | 4,492 | $0.63M | 0.1% | -31.9% | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 18,980 | $2.66M | 0.0% | +95.5% | 0.029% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 5,871 | $0.82M | 0.0% | -23.6% | 0.009% |  |
| 1/8/2026 | Nordea Investment Management AB | 1,906,595 | $268.87M | 0.2% | -6.0% | 2.872% |  |
| 1/7/2026 | Hilltop National Bank | 617 | $87K | 0.0% | -58.4% | 0.001% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 1,990 | $0.28M | 0.0% | N/A | 0.003% |  |
| 1/6/2026 | Avior Wealth Management LLC | 2,414 | $0.34M | 0.0% | -27.9% | 0.004% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,132 | $0.30M | 0.0% | +12.2% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 260,853 | $37.42M | 0.0% | +97.0% | 0.393% |  |
| 12/18/2025 | AIA Group Ltd | 10,299 | $1.48M | 0.0% | N/A | 0.016% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 2,137 | $0.31M | 0.0% | N/A | 0.003% |  |
| 12/2/2025 | Allworth Financial LP | 265 | $38K | 0.0% | +35.9% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,961 | $0.43M | 0.0% | +72.8% | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 158,317 | $22.71M | 0.0% | -1.7% | 0.238% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 158,369 | $22.72M | 0.1% | N/A | 0.239% |  |
| 11/21/2025 | Alpine Global Management LLC | 1,424 | $0.20M | 0.0% | N/A | 0.002% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 562 | $81K | 0.0% | +629.9% | 0.001% |  |