| 2/2/2026 | Truist Financial Corp | 27,769 | $1.07M | 0.0% | +1.1% | 0.005% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 63,000 | $2.43M | 0.6% | N/A | 0.011% |  |
| 2/2/2026 | CM Management LLC | 75,000 | $2.90M | 2.4% | +50.0% | 0.013% |  |
| 2/2/2026 | Strs Ohio | 9,318 | $0.36M | 0.0% | +2.8% | 0.002% |  |
| 2/2/2026 | PFA Pension Forsikringsaktieselskab | 1,118,023 | $43.59M | 0.1% | N/A | 0.194% |  |
| 2/2/2026 | Fifth Third Bancorp | 3,656 | $0.14M | 0.0% | +46.3% | 0.001% |  |
| 2/2/2026 | Danske Bank A S | 500,065 | $19.32M | 0.0% | +3.0% | 0.087% |  |
| 1/30/2026 | Verity Asset Management Inc. | 17,655 | $0.68M | 0.3% | N/A | 0.003% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 145,155 | $5.61M | 0.0% | +10.6% | 0.025% |  |
| 1/30/2026 | Keybank National Association OH | 38,726 | $1.50M | 0.0% | +10.0% | 0.007% |  |
| 1/30/2026 | Values First Advisors Inc. | 20,206 | $0.78M | 0.4% | +18.3% | 0.004% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 1,764,269 | $68.17M | 0.2% | +16.2% | 0.306% |  |
| 1/30/2026 | M&T Bank Corp | 28,261 | $1.09M | 0.0% | +22.5% | 0.005% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 313,510 | $12.16M | 0.0% | -16.6% | 0.054% |  |
| 1/29/2026 | UBS Group AG | 2,005,831 | $77.51M | 0.0% | +27.9% | 0.347% |  |
| 1/29/2026 | Viewpoint Investment Partners Corp | 8,500 | $0.33M | 0.2% | N/A | 0.001% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,934,612 | $383.87M | 0.0% | -9.2% | 1.721% |  |
| 1/29/2026 | Sava Infond d.o.o. | 23,200 | $0.90M | 0.1% | +10.5% | 0.004% |  |
| 1/29/2026 | Marathon Capital Management | 7,598 | $0.29M | 0.1% | +4.6% | 0.001% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 79,620 | $3.08M | 0.2% | +5.1% | 0.014% |  |
| 1/28/2026 | Arizona State Retirement System | 112,608 | $4.35M | 0.0% | +0.5% | 0.020% |  |
| 1/28/2026 | Torray Investment Partners LLC | 744,355 | $28.76M | 4.1% | +5.9% | 0.129% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 65,127 | $2.52M | 0.0% | -33.5% | 0.011% |  |
| 1/28/2026 | HB Wealth Management LLC | 14,741 | $0.57M | 0.0% | +7.3% | 0.003% |  |
| 1/28/2026 | Ruffer LLP | 90,432 | $3.50M | 0.2% | -30.5% | 0.016% |  |
| 1/28/2026 | M&T Bank Corp | 31,521 | $1.22M | 0.0% | +36.7% | 0.005% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 19,335 | $0.75M | 0.0% | +34.9% | 0.003% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 318,293 | $12.30M | 0.0% | +222.1% | 0.055% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 190,909 | $7.46M | 0.0% | -8.2% | 0.033% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 8,396 | $0.32M | 0.0% | -9.7% | 0.001% |  |
| 1/26/2026 | Moran Wealth Management LLC | 137,193 | $5.30M | 0.2% | +20.6% | 0.024% |  |
| 1/26/2026 | Merit Financial Group LLC | 12,575 | $0.49M | 0.0% | +37.4% | 0.002% |  |
| 1/26/2026 | Private Trust Co. NA | 832 | $32K | 0.0% | +52.9% | 0.000% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 144,440 | $5.58M | 0.0% | +3.1% | 0.025% |  |
| 1/26/2026 | KBC Group NV | 163,561 | $6.32M | 0.0% | -13.0% | 0.028% |  |
| 1/26/2026 | Foster Victor Wealth Advisors LLC | 180,657 | $7.15M | 0.4% | N/A | 0.031% |  |
| 1/23/2026 | Paragon Capital Management Inc. | 44,254 | $1.71M | 1.3% | -10.2% | 0.008% |  |
| 1/23/2026 | Baillie Gifford & Co. | 17,008,768 | $657.22M | 0.5% | -2.1% | 2.947% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 1,268,044 | $49M | 0.0% | +15.1% | 0.220% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 949,472 | $36.69M | 0.1% | -24.0% | 0.164% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 5,129 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Yousif Capital Management LLC | 5,337 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 10,300 | $0.40M | 0.0% | -16.7% | 0.002% |  |
| 1/21/2026 | Inlet Private Wealth LLC | 225,800 | $8.73M | 2.0% | -4.0% | 0.039% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 6,550 | $0.25M | 0.0% | +6.1% | 0.001% |  |
| 1/21/2026 | Sowell Financial Services LLC | 7,634 | $0.30M | 0.0% | +12.9% | 0.001% |  |
| 1/20/2026 | Perpetual Ltd | 8,960 | $0.35M | 0.0% | N/A | 0.002% |  |
| 1/16/2026 | Aberdeen Group plc | 661,416 | $25.56M | 0.0% | +17.4% | 0.115% |  |
| 1/16/2026 | Formidable Asset Management LLC | 55,737 | $2.07M | 0.3% | +54.0% | 0.010% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,424 | $0.25M | 0.0% | -6.6% | 0.001% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 26,774 | $1.05M | 0.0% | +8.5% | 0.005% |  |
| 1/15/2026 | Pacific Capital Partners Ltd | 94,750 | $3.66M | 3.9% | -5.3% | 0.016% |  |
| 1/15/2026 | J. Safra Sarasin Holding AG | 90,035 | $3.48M | 0.1% | N/A | 0.016% |  |
| 1/15/2026 | Mn Services Vermogensbeheer B.V. | 58,600 | $2.26M | 0.0% | -12.5% | 0.010% |  |
| 1/14/2026 | Cooper Investors PTY Ltd. | 386,440 | $14.93M | 5.0% | -5.4% | 0.067% |  |
| 1/14/2026 | Eastern Bank | 635,122 | $24.54M | 0.4% | +71.1% | 0.110% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 1,039,968 | $40.18M | 0.7% | -12.8% | 0.180% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 111,126 | $4.29M | 0.1% | +6.3% | 0.019% |  |
| 1/9/2026 | BDF Gestion | 23,649 | $0.91M | 0.1% | -6.2% | 0.004% |  |
| 1/9/2026 | SG Americas Securities LLC | 288,202 | $11.14M | 0.0% | +438.0% | 0.050% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 189,046 | $7.69M | 0.0% | +701.2% | 0.033% |  |
| 1/8/2026 | Nordea Investment Management AB | 812,663 | $31.60M | 0.0% | +4.7% | 0.141% |  |
| 1/6/2026 | Board of the Pension Protection Fund | 7,900 | $0.31M | 0.3% | +27.4% | 0.001% |  |
| 1/5/2026 | Park Avenue Securities LLC | 44,812 | $1.73M | 0.0% | +2.1% | 0.008% |  |
| 1/5/2026 | Miller Global Investments LLC | 10,895 | $0.42M | 0.4% | N/A | 0.002% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,188 | $0.16M | 0.0% | +26.7% | 0.001% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 29,384 | $1.04M | 0.0% | +1.0% | 0.005% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 863,835 | $30.48M | 0.0% | +34.4% | 0.150% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 114,257 | $4.03M | 0.0% | -9.4% | 0.020% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,759,620 | $62.08M | 0.0% | +28.1% | 0.305% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,598 | $0.48M | 0.0% | N/A | 0.002% |  |
| 11/21/2025 | Alpine Global Management LLC | 14,541 | $0.51M | 0.1% | N/A | 0.003% |  |
| 11/20/2025 | WBI Investments LLC | 54,266 | $1.92M | 0.5% | N/A | 0.009% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 104,368 | $3.68M | 0.1% | -2.9% | 0.018% |  |
| 11/19/2025 | Danske Bank A S | 485,665 | $17.13M | 0.0% | N/A | 0.084% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,843 | $100K | 0.1% | N/A | 0.000% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 224,632 | $7.93M | 0.2% | N/A | 0.039% |  |
| 11/17/2025 | XTX Topco Ltd | 145,144 | $5.12M | 0.3% | N/A | 0.025% |  |
| 11/17/2025 | Utah Retirement Systems | 62,591 | $2.21M | 0.0% | -2.6% | 0.011% |  |
| 11/17/2025 | State Street Corp | 10,272,753 | $362.42M | 0.0% | +0.8% | 1.780% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 6,050 | $0.21M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Quantessence Capital LLC | 80,558 | $2.84M | 0.9% | N/A | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,481,771 | $87.56M | 0.1% | +737.3% | 0.430% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 142,710 | $5.04M | 0.0% | -1.0% | 0.025% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 10,720 | $0.38M | 0.0% | +8.0% | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 4,075,239 | $143.77M | 0.0% | +1.3% | 0.706% |  |
| 11/17/2025 | Mariner LLC | 27,261 | $0.96M | 0.0% | -53.0% | 0.005% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,725 | $0.48M | 0.0% | +77.6% | 0.002% |  |
| 11/17/2025 | Millennium Management LLC | 2,235,133 | $78.86M | 0.0% | +379.2% | 0.387% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261,294 | $9.22M | 0.0% | +1,591.3% | 0.045% |  |
| 11/17/2025 | L2 Asset Management LLC | 92,215 | $3.25M | 0.5% | +1,264.9% | 0.016% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,264 | $45K | 0.0% | +31.9% | 0.000% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 5,813 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Holocene Advisors LP | 18,288 | $0.65M | 0.0% | +74.0% | 0.003% |  |
| 11/17/2025 | Fred Alger Management LLC | 76,119 | $2.69M | 0.0% | -34.2% | 0.013% |  |
| 11/17/2025 | Dorsey Asset Management LLC | 2,350,449 | $82.92M | 7.5% | N/A | 0.407% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 1,751,842 | $61.81M | 0.4% | N/A | 0.303% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,224,118 | $43.19M | 0.0% | -15.8% | 0.212% |  |
| 11/17/2025 | Bank of America Corp DE | 2,646,772 | $93.38M | 0.0% | +29.7% | 0.459% |  |
| 11/17/2025 | Braidwell LP | 182,068 | $6.42M | 0.2% | N/A | 0.032% |  |