| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 67,400 | $2.94M | 0.0% | +9.8% | 0.068% |  |
| 2/4/2026 | Bailard Inc. | 16,000 | $0.70M | 0.0% | -35.2% | 0.016% |  |
| 2/4/2026 | Naples Global Advisors LLC | 50,385 | $2.20M | 0.2% | -14.2% | 0.051% |  |
| 2/4/2026 | Securian Asset Management Inc. | 7,161 | $0.31M | 0.0% | -3.0% | 0.007% |  |
| 2/4/2026 | Midwest Trust Co | 218,976 | $9.56M | 0.1% | -0.9% | 0.222% |  |
| 2/4/2026 | LRI Investments LLC | 672 | $29K | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Connable Office Inc. | 6,546 | $0.29M | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 29,006 | $1.27M | 0.0% | +25.5% | 0.029% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 6,133 | $0.27M | 0.0% | -11.1% | 0.006% |  |
| 2/3/2026 | D.B. Root & Company LLC | 15,097 | $0.66M | 0.2% | -8.6% | 0.015% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 590 | $26K | 0.0% | +77.7% | 0.001% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 8,000 | $0.35M | 0.0% | N/A | 0.008% |  |
| 2/2/2026 | Truist Financial Corp | 142,573 | $6.22M | 0.0% | +0.3% | 0.145% |  |
| 2/2/2026 | B.O.S.S. Retirement Advisors LLC | 7,961 | $0.35M | 0.1% | -4.4% | 0.008% |  |
| 2/2/2026 | Fifth Third Bancorp | 18,238 | $0.80M | 0.0% | -11.7% | 0.018% |  |
| 1/30/2026 | New York State Teachers Retirement System | 73,080 | $3.19M | 0.0% | -2.9% | 0.074% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 53,854 | $2.35M | 0.0% | +17.9% | 0.055% |  |
| 1/30/2026 | Westhampton Capital LLC | 34,532 | $1.51M | 0.7% | +1.2% | 0.035% |  |
| 1/30/2026 | M&T Bank Corp | 38,724 | $1.69M | 0.0% | -1.0% | 0.039% |  |
| 1/29/2026 | Comerica Bank | 127,075 | $5.55M | 0.0% | +178.6% | 0.129% |  |
| 1/29/2026 | D.A. Davidson & CO. | 23,044 | $1.01M | 0.0% | -6.6% | 0.023% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 659,128 | $28.76M | 0.0% | -6.9% | 0.668% |  |
| 1/29/2026 | Speece Thorson Capital Group Inc. | 331,607 | $14.47M | 3.1% | -5.5% | 0.336% |  |
| 1/29/2026 | UBS Group AG | 303,784 | $13.26M | 0.0% | +57.8% | 0.308% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 18,178 | $0.79M | 0.0% | +29.9% | 0.018% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,924,282 | $433.10M | 0.0% | -0.7% | 10.062% |  |
| 1/29/2026 | Argyle Capital Management LLC | 32,958 | $1.44M | 0.5% | +1.2% | 0.033% |  |
| 1/28/2026 | Arizona State Retirement System | 27,551 | $1.20M | 0.0% | -5.6% | 0.028% |  |
| 1/28/2026 | waypoint wealth counsel | 4,655 | $0.20M | 0.1% | N/A | 0.005% |  |
| 1/28/2026 | A&I Financial Services LLC | 17,191 | $0.75M | 0.4% | N/A | 0.017% |  |
| 1/28/2026 | HB Wealth Management LLC | 12,956 | $0.57M | 0.0% | +40.6% | 0.013% |  |
| 1/28/2026 | M&T Bank Corp | 89,798 | $3.92M | 0.0% | +129.5% | 0.091% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 130,367 | $5.69M | 0.0% | +222.2% | 0.132% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 28,661 | $1.25M | 0.0% | +9.2% | 0.029% |  |
| 1/27/2026 | Krilogy Financial LLC | 5,365 | $0.23M | 0.0% | -26.4% | 0.005% |  |
| 1/27/2026 | Elevated Capital Advisors LLC | 14,203 | $0.62M | 0.1% | +14.7% | 0.014% |  |
| 1/26/2026 | Merit Financial Group LLC | 13,263 | $0.58M | 0.0% | +32.5% | 0.013% |  |
| 1/26/2026 | Nicholson Wealth Management Group LLC | 5,853 | $0.26M | 0.1% | -9.3% | 0.006% |  |
| 1/26/2026 | CWM LLC | 77,699 | $3.39M | 0.0% | +14.3% | 0.079% |  |
| 1/26/2026 | Foster Victor Wealth Advisors LLC | 20,503 | $0.90M | 0.1% | -3.6% | 0.021% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,017 | $0.18M | 0.0% | -28.4% | 0.004% |  |
| 1/23/2026 | Allen Wealth Management LLC | 32,803 | $1.43M | 0.9% | -5.0% | 0.033% |  |
| 1/23/2026 | Steph & Co. | 2,805 | $0.12M | 0.0% | -73.3% | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 14,206 | $0.62M | 0.0% | -5.4% | 0.014% |  |
| 1/23/2026 | Smith Moore & CO. | 5,339 | $0.23M | 0.0% | -7.8% | 0.005% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 655,339 | $28.60M | 0.5% | -44.4% | 0.664% |  |
| 1/23/2026 | Curbstone Financial Management Corp | 23,010 | $1M | 0.2% | -2.1% | 0.023% |  |
| 1/23/2026 | Choreo LLC | 6,658 | $0.29M | 0.0% | N/A | 0.007% |  |
| 1/23/2026 | Cantor Fitzgerald Investment Advisors L.P. | 26,650 | $1.16M | 0.1% | -3.1% | 0.027% |  |
| 1/22/2026 | Richardson Financial Services Inc. | 635 | $28K | 0.0% | -79.8% | 0.001% |  |
| 1/22/2026 | Fiduciary Alliance LLC | 8,767 | $0.38M | 0.0% | +5.4% | 0.009% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 5,106 | $0.22M | 0.0% | -5.5% | 0.005% |  |
| 1/21/2026 | Oak Thistle LLC | 17,043 | $0.74M | 0.1% | -42.6% | 0.017% |  |
| 1/21/2026 | Yousif Capital Management LLC | 32,704 | $1.56M | 0.0% | -2.1% | 0.033% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 2,867 | $0.13M | 0.0% | N/A | 0.003% |  |
| 1/21/2026 | Sound Income Strategies LLC | 330,249 | $14.41M | 0.7% | -4.1% | 0.335% |  |
| 1/20/2026 | Ascent Group LLC | 9,981 | $0.44M | 0.0% | -39.7% | 0.010% |  |
| 1/20/2026 | Hanson & Doremus Investment Management | 669 | $29K | 0.0% | -51.1% | 0.001% |  |
| 1/20/2026 | Trust Co. of Toledo NA OH | 7,551 | $0.33M | 0.0% | +57.4% | 0.008% |  |
| 1/16/2026 | IVC Wealth Advisors LLC | 6,185 | $0.27M | 0.1% | -9.6% | 0.006% |  |
| 1/16/2026 | Abacus Planning Group Inc. | 7,394 | $0.32M | 0.0% | +10.9% | 0.007% |  |
| 1/16/2026 | Blue Trust Inc. | 9,586 | $0.42M | 0.0% | -3.6% | 0.010% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 12,201 | $0.53M | 0.1% | -4.2% | 0.012% |  |
| 1/15/2026 | Retirement Systems of Alabama | 118,376 | $5.17M | 0.0% | -0.7% | 0.120% |  |
| 1/14/2026 | Cascade Investment Advisors Inc. | 11,562 | $0.51M | 0.3% | -48.0% | 0.012% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 193,189 | $8.43M | 0.2% | +28.2% | 0.196% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 8,828 | $0.39M | 0.0% | -46.4% | 0.009% |  |
| 1/13/2026 | CoreCap Advisors LLC | 13,791 | $0.60M | 0.0% | -16.3% | 0.014% |  |
| 1/13/2026 | Synergy Asset Management LLC | 94,561 | $4.13M | 0.4% | N/A | 0.096% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 31,053 | $1.36M | 0.0% | +202.0% | 0.031% |  |
| 1/12/2026 | Kempner Capital Management Inc. | 52,891 | $2.27M | 2.1% | +112.7% | 0.054% |  |
| 1/12/2026 | Salem Investment Counselors Inc. | 105,765 | $4.62M | 0.1% | +3.1% | 0.107% |  |
| 1/9/2026 | SG Americas Securities LLC | 728,138 | $31.78M | 0.0% | +10,238.5% | 0.738% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 84,744 | $3.93M | 0.0% | -3.3% | 0.086% |  |
| 1/8/2026 | Wedmont Private Capital | 5,708 | $0.26M | 0.0% | -4.1% | 0.006% |  |
| 1/8/2026 | Nordea Investment Management AB | 2,061,287 | $90.53M | 0.1% | -24.0% | 2.090% |  |
| 1/6/2026 | Davis Investment Partners LLC | 9,054 | $0.40M | 0.1% | -3.9% | 0.009% |  |
| 1/5/2026 | Park Avenue Securities LLC | 7,634 | $0.33M | 0.0% | -45.0% | 0.008% |  |
| 1/5/2026 | Trust Co of the South | 13,778 | $0.60M | 0.1% | -2.1% | 0.014% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,601 | $0.11M | 0.0% | -9.3% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 485,849 | $20.94M | 0.0% | -3.8% | 0.493% |  |
| 12/2/2025 | Allworth Financial LP | 2,005 | $86K | 0.0% | +70.9% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 2,769 | $0.12M | 0.0% | -51.9% | 0.003% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 6,006 | $0.26M | 0.0% | +5.3% | 0.006% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,006 | $0.26M | 0.0% | N/A | 0.006% |  |
| 11/20/2025 | Speece Thorson Capital Group Inc. | 351,050 | $15.13M | 3.0% | -1.2% | 0.356% |  |
| 11/19/2025 | Captrust Financial Advisors | 36,380 | $1.57M | 0.0% | +53.2% | 0.037% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,303 | $56K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 41,500 | $1.79M | 0.4% | -45.4% | 0.042% |  |
| 11/17/2025 | Financial Engines Advisors L.L.C. | 26,537 | $1.14M | 0.0% | +9.5% | 0.027% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 36,734 | $1.58M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | NewEdge Advisors LLC | 10,858 | $0.47M | 0.0% | +82.5% | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 69,309 | $2.96M | 0.0% | -2.2% | 0.070% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 175,054 | $7.54M | 0.2% | +191.3% | 0.177% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 16,442 | $0.71M | 0.0% | +38.4% | 0.017% |  |
| 11/17/2025 | Wasatch Advisors LP | 52,113 | $2.25M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Verition Fund Management LLC | 83,405 | $3.59M | 0.0% | +37.3% | 0.085% |  |
| 11/17/2025 | Steadfast Capital Management LP | 201,000 | $8.66M | 0.2% | N/A | 0.204% |  |
| 11/17/2025 | Quarry LP | 3,401 | $0.15M | 0.0% | +27.2% | 0.003% |  |
| 11/17/2025 | Mariner LLC | 46,404 | $2M | 0.0% | +259.7% | 0.047% |  |