| 11/19/2025 | Danske Bank A S | 35,744 | $0.77M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Verity Asset Management Inc. | 35,454 | $0.76M | 0.2% | N/A | 0.010% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 71,867 | $1.54M | 0.0% | +0.6% | 0.019% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 4,588,800 | $98.15M | 0.0% | +4.1% | 1.237% |  |
| 11/14/2025 | Horizon Investments LLC | 88,162 | $1.89M | 0.0% | -23.1% | 0.024% |  |
| 11/14/2025 | Fiduciary Trust Co | 80,229 | $1.72M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Dodge & Cox | 5,429,526 | $116.14M | 0.1% | -0.2% | 1.463% |  |
| 11/13/2025 | Jump Financial LLC | 645,150 | $13.80M | 0.1% | +2,197.8% | 0.174% |  |
| 11/13/2025 | Marshall Wace LLP | 389,284 | $8.33M | 0.0% | -86.3% | 0.105% |  |
| 11/13/2025 | Entropy Technologies LP | 71,630 | $1.53M | 0.1% | N/A | 0.019% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 35,823 | $0.77M | 0.1% | N/A | 0.010% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 37,093 | $0.79M | 0.0% | +16.8% | 0.010% |  |
| 11/13/2025 | Neo Ivy Capital Management | 166,198 | $3.56M | 0.9% | N/A | 0.045% |  |
| 11/12/2025 | 111 Capital | 31,585 | $0.68M | 0.1% | +95.0% | 0.009% |  |
| 11/12/2025 | Quantbot Technologies LP | 86,254 | $1.85M | 0.1% | N/A | 0.023% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 67,900 | $1.45M | 0.0% | +26.9% | 0.018% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 9,123 | $0.20M | 0.0% | +30.0% | 0.002% |  |
| 11/7/2025 | Rothschild Investment LLC | 9,352 | $0.20M | 0.0% | +1,723.0% | 0.003% |  |
| 11/6/2025 | LSV Asset Management | 3,341,701 | $71.48M | 0.2% | +4.9% | 0.901% |  |
| 11/4/2025 | Cornerstone Planning Group LLC | 1,500 | $35K | 0.0% | N/A | 0.000% |  |
| 11/3/2025 | New York State Common Retirement Fund | 129,740 | $2.78M | 0.0% | -2.4% | 0.035% |  |
| 10/30/2025 | Strs Ohio | 5,501 | $0.12M | 0.0% | -90.2% | 0.001% |  |
| 10/30/2025 | Covestor Ltd | 7,597 | $0.16M | 0.1% | +1,228.1% | 0.002% |  |
| 10/29/2025 | Root Financial Partners LLC | 1,278 | $27K | 0.0% | N/A | 0.000% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 45,799 | $0.98M | 0.0% | +1.3% | 0.012% |  |
| 10/23/2025 | CX Institutional | 282,973 | $6.05M | 0.2% | N/A | 0.076% |  |
| 10/16/2025 | Polianta Ltd | 70,500 | $1.51M | 0.6% | +26.3% | 0.019% |  |
| 10/2/2025 | GAMMA Investing LLC | 8,675 | $0.19M | 0.0% | -22.1% | 0.002% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 99,990 | $2.18M | 0.0% | +10.5% | 0.027% |  |
| 8/15/2025 | Captrust Financial Advisors | 37,119 | $0.81M | 0.0% | +85.2% | 0.010% |  |
| 8/15/2025 | Lazard Asset Management LLC | 123,726 | $2.70M | 0.0% | +146.4% | 0.033% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 4,407,809 | $96.13M | 0.0% | +42.7% | 1.170% |  |
| 8/14/2025 | California State Teachers Retirement System | 226,506 | $4.94M | 0.0% | +0.8% | 0.060% |  |
| 8/14/2025 | Globeflex Capital L P | 151,526 | $3.31M | 0.3% | -1.3% | 0.040% |  |
| 8/13/2025 | Jump Financial LLC | 28,077 | $0.61M | 0.0% | N/A | 0.007% |  |
| 8/13/2025 | Marshall Wace LLP | 2,844,952 | $62.05M | 0.1% | -3.0% | 0.755% |  |
| 8/13/2025 | Dodge & Cox | 5,439,326 | $118.63M | 0.1% | -81.1% | 1.444% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 7,016 | $0.15M | 0.0% | +177.0% | 0.002% |  |
| 8/13/2025 | New York State Common Retirement Fund | 132,940 | $2.90M | 0.0% | +16.6% | 0.035% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 31,767 | $0.69M | 0.0% | -81.5% | 0.008% |  |
| 8/12/2025 | Rhumbline Advisers | 607,470 | $13.25M | 0.0% | +2.5% | 0.161% |  |
| 8/11/2025 | LSV Asset Management | 3,184,477 | $69.45M | 0.2% | +101.0% | 0.846% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 87,700 | $1.91M | 0.0% | +18.6% | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 4,166,545 | $91.40M | 0.0% | +3.8% | 1.106% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 51,746 | $1.13M | 0.1% | N/A | 0.014% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 2,899,563 | $63.24M | 0.0% | +5.3% | 0.770% |  |
| 8/4/2025 | Strs Ohio | 56,141 | $1.22M | 0.0% | +35.1% | 0.015% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 33,765 | $0.74M | 0.0% | -16.4% | 0.009% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 37,041 | $0.81M | 0.3% | +730.1% | 0.010% |  |
| 7/28/2025 | New York State Teachers Retirement System | 263,602 | $5.75M | 0.0% | +7.3% | 0.070% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 50,100 | $1.09M | 0.0% | -2.3% | 0.013% |  |
| 7/21/2025 | 111 Capital | 16,195 | $0.35M | 0.1% | N/A | 0.004% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 71,420 | $1.56M | 0.0% | +4.8% | 0.019% |  |
| 7/14/2025 | GAMMA Investing LLC | 11,131 | $0.24M | 0.0% | +139.9% | 0.003% |  |
| 5/28/2025 | Strs Ohio | 41,546 | $0.86M | 0.0% | N/A | 0.011% |  |
| 5/20/2025 | Plato Investment Management Ltd | 5,789 | $0.12M | 0.0% | N/A | 0.002% |  |
| 5/16/2025 | United Services Automobile Association | 14,456 | $0.30M | 0.0% | N/A | 0.004% |  |
| 5/16/2025 | Amundi | 12,564 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/15/2025 | Dark Forest Capital Management LP | 219,187 | $4.52M | 0.2% | N/A | 0.058% |  |
| 5/14/2025 | Caisse DE Depot ET Placement DU Quebec | 349,665 | $7.21M | 0.0% | N/A | 0.093% |  |
| 5/14/2025 | Corebridge Financial Inc. | 245,630 | $5.06M | 0.0% | N/A | 0.065% |  |
| 5/14/2025 | Dodge & Cox | 28,734,711 | $592.22M | 0.3% | N/A | 7.630% |  |
| 5/14/2025 | Ameriprise Financial Inc. | 3,089,487 | $63.67M | 0.0% | N/A | 0.820% |  |
| 5/14/2025 | Quantbot Technologies LP | 71,464 | $1.47M | 0.0% | N/A | 0.019% |  |
| 5/13/2025 | Brooklyn Investment Group | 3,870 | $80K | 0.0% | N/A | 0.001% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 171,390 | $3.53M | 0.0% | N/A | 0.046% |  |
| 5/12/2025 | Atlas Capital Advisors Inc. | 12,800 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/12/2025 | Covestor Ltd | 3,997 | $82K | 0.1% | N/A | 0.001% |  |
| 5/9/2025 | LSV Asset Management | 1,584,436 | $32.66M | 0.1% | N/A | 0.421% |  |
| 5/6/2025 | Neo Ivy Capital Management | 15,638 | $0.32M | 0.1% | N/A | 0.004% |  |
| 5/6/2025 | KLP Kapitalforvaltning AS | 51,300 | $1.06M | 0.0% | N/A | 0.014% |  |
| 5/5/2025 | Teachers Retirement System of The State of Kentucky | 68,770 | $1.42M | 0.0% | N/A | 0.018% |  |
| 5/1/2025 | New York State Common Retirement Fund | 114,053 | $2.35M | 0.0% | N/A | 0.030% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 40,365 | $0.83M | 0.0% | N/A | 0.011% |  |
| 4/30/2025 | New Mexico Educational Retirement Board | 43,300 | $0.89M | 0.0% | N/A | 0.011% |  |
| 4/29/2025 | Hexagon Capital Partners LLC | 1,466 | $30K | 0.0% | N/A | 0.000% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 2,754,136 | $56.76M | 0.0% | N/A | 0.731% |  |
| 4/28/2025 | Oregon Public Employees Retirement Fund | 45,199 | $0.93M | 0.0% | N/A | 0.012% |  |
| 4/28/2025 | First Horizon Advisors Inc. | 3,623 | $75K | 0.0% | N/A | 0.001% |  |
| 4/25/2025 | Deseret Mutual Benefit Administrators | 3,927 | $81K | 0.0% | N/A | 0.001% |  |
| 4/25/2025 | New York State Teachers Retirement System | 245,757 | $5.07M | 0.0% | N/A | 0.065% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 4,462 | $91K | 0.1% | N/A | 0.001% |  |
| 4/16/2025 | Hennessy Advisors Inc. | 360,100 | $7.42M | 0.2% | N/A | 0.096% |  |
| 4/16/2025 | Polianta Ltd | 55,800 | $1.15M | 0.6% | N/A | 0.015% |  |
| 4/15/2025 | Handelsbanken Fonder AB | 53,700 | $1.11M | 0.0% | N/A | 0.014% |  |
| 4/15/2025 | SG Americas Securities LLC | 170,740 | $3.52M | 0.0% | N/A | 0.045% |  |
| 4/15/2025 | GAMMA Investing LLC | 4,639 | $96K | 0.0% | N/A | 0.001% |  |
| 4/8/2025 | Rhumbline Advisers | 592,417 | $12.21M | 0.0% | N/A | 0.157% |  |
| 4/7/2025 | GAMMA Investing LLC | 95,610 | $1.97M | 0.0% | N/A | 0.026% |  |
| 3/18/2025 | California State Teachers Retirement System | 209,599 | $4.95M | 0.0% | N/A | 0.056% |  |