| 5/5/2026 | Bank of New York Mellon Corp | 1,512,403 | $126.63M | 0.0% | +3.0% | 0.938% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 140,230 | $11.74M | 0.1% | +18.9% | 0.087% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 112,499 | $9.42M | 0.1% | +40.2% | 0.070% |  |
| 5/5/2026 | Nwam LLC | 15,172 | $1.27M | 0.1% | N/A | 0.009% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 58,000 | $4.86M | 0.1% | -24.0% | 0.036% |  |
| 5/4/2026 | State of Michigan Retirement System | 38,916 | $3.26M | 0.0% | +1.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 360,566 | $30.19M | 0.0% | +3.8% | 0.224% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 13,934 | $1.12M | 0.0% | +79.6% | 0.009% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 301,053 | $25.21M | 0.6% | N/A | 0.187% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 70,463 | $5.90M | 0.3% | +27.8% | 0.044% |  |
| 5/1/2026 | Cullinan Associates Inc. | 102,672 | $8.60M | 0.7% | -29.3% | 0.064% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 15,033 | $1.26M | 0.0% | +30.6% | 0.009% |  |
| 5/1/2026 | Fifth Third Bancorp | 84,473 | $7.07M | 0.0% | +745.2% | 0.052% |  |
| 5/1/2026 | AlpenGlobal Capital LLC | 63,208 | $5.29M | 3.4% | N/A | 0.039% |  |
| 4/30/2026 | Hsbc Holdings PLC | 28,933 | $2.42M | 0.0% | +19.1% | 0.018% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 6,635 | $0.56M | 0.0% | +4.1% | 0.004% |  |
| 4/30/2026 | Granite Investment Partners LLC | 7,416 | $0.62M | 0.0% | +12.4% | 0.005% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 20,922 | $1.75M | 0.0% | N/A | 0.013% |  |
| 4/30/2026 | WPG Advisers LLC | 1,334 | $0.11M | 0.1% | -12.9% | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 33,182 | $2.78M | 0.0% | +3.4% | 0.021% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 6,772 | $0.57M | 0.1% | +81.7% | 0.004% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 5,159 | $0.41M | 0.0% | +18.5% | 0.003% |  |
| 4/28/2026 | Argus Investors Counsel Inc. | 18,327 | $1.54M | 1.4% | N/A | 0.011% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,269 | $0.44M | 0.0% | +54.5% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 9,848 | $0.83M | 0.0% | +54.1% | 0.006% |  |
| 4/27/2026 | Argos Wealth Advisors LLC | 3,360 | $0.28M | 0.1% | -4.8% | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 157,958 | $13.23M | 0.0% | -0.6% | 0.098% |  |
| 4/27/2026 | Optas LLC | 2,505 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Leonteq Securities AG | 6,525 | $0.55M | 0.0% | N/A | 0.004% |  |
| 4/25/2026 | Peregrine Asset Advisers Inc. | 2,443 | $0.21M | 0.1% | N/A | 0.002% |  |
| 4/25/2026 | Eagle Bay Advisors LLC | 6,000 | $0.50M | 0.4% | N/A | 0.004% |  |
| 4/25/2026 | Boston Trust Walden Corp | 744,238 | $62.32M | 0.5% | -25.4% | 0.462% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,557 | $0.13M | 0.0% | +309.7% | 0.001% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 567 | $47K | 0.0% | +313.9% | 0.000% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 7,816 | $0.65M | 0.0% | +3.3% | 0.005% |  |
| 4/22/2026 | Caldwell Trust Co | 2,961 | $0.25M | 0.0% | N/A | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 48,264 | $4.04M | 0.0% | -9.7% | 0.030% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,420 | $0.45M | 0.0% | -43.0% | 0.003% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 3,366 | $0.28M | 0.0% | +4.2% | 0.002% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 5,394 | $0.45M | 0.0% | +61.4% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,800 | $3.92M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 15,660 | $1.31M | 0.0% | +174.0% | 0.010% |  |
| 4/20/2026 | Ritholtz Wealth Management | 2,615 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | Blue Trust Inc. | 3,060 | $0.26M | 0.0% | +66.3% | 0.002% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 6,241 | $0.52M | 0.0% | +18.8% | 0.004% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 44,954 | $3.76M | 0.0% | -11.2% | 0.028% |  |
| 4/18/2026 | Steph & Co. | 675 | $57K | 0.0% | N/A | 0.000% |  |
| 4/17/2026 | Krilogy Financial LLC | 16,070 | $1.25M | 0.0% | +9.0% | 0.010% |  |
| 4/17/2026 | Kaufman Rossin Wealth LLC | 3,206 | $0.27M | 0.2% | -13.6% | 0.002% |  |
| 4/17/2026 | Ocean Park Asset Management LLC | 2,497 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/17/2026 | Weybosset Research & Management LLC | 208,729 | $17.48M | 5.0% | -0.5% | 0.129% |  |
| 4/16/2026 | SG Americas Securities LLC | 197,814 | $16.56M | 0.0% | +350.2% | 0.123% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 9,049 | $0.76M | 0.0% | +7.5% | 0.006% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 106,737 | $8.94M | 0.1% | N/A | 0.066% |  |
| 3/9/2026 | Corient Private Wealth LLC | 17,973 | $1.25M | 0.0% | -20.5% | 0.011% |  |
| 3/6/2026 | Hsbc Holdings PLC | 24,303 | $1.69M | 0.0% | +162.1% | 0.015% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,125 | $0.22M | 0.1% | +9.6% | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 43,351 | $3.01M | 0.0% | +58.8% | 0.027% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 3,580 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 10,478,896 | $727.45M | 0.5% | -2.2% | 6.455% |  |
| 2/19/2026 | Compound Planning Inc. | 4,688 | $0.33M | 0.0% | +20.5% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 382,890 | $26.58M | 0.0% | -14.5% | 0.236% |  |
| 2/19/2026 | Corient Private Wealth LLC | 24,973 | $1.73M | 0.0% | +10.5% | 0.015% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 60,506 | $4.20M | 0.0% | +39.8% | 0.037% |  |
| 2/18/2026 | Caitlin John LLC | 7,015 | $0.49M | 0.3% | N/A | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 80,155 | $5.56M | 0.1% | +0.4% | 0.049% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 17,888 | $1.24M | 0.0% | +1.4% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 63,577 | $4.66M | 0.0% | +2.0% | 0.039% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 3,818 | $0.27M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 505,013 | $35.06M | 0.1% | +39.7% | 0.311% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,974 | $0.28M | 0.0% | +4,127.7% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 32,681 | $2.27M | 0.0% | +272.1% | 0.020% |  |
| 2/18/2026 | XTX Topco Ltd | 2,920 | $0.20M | 0.0% | -93.8% | 0.002% |  |
| 2/18/2026 | Zacks Investment Management | 41,718 | $2.90M | 0.0% | +1.6% | 0.026% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 98,152 | $6.81M | 0.0% | -80.2% | 0.060% |  |
| 2/18/2026 | Wellington Management Group LLP | 5,211,824 | $361.81M | 0.1% | +9.3% | 3.210% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 218,006 | $15.13M | 0.2% | +28.7% | 0.134% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 198,129 | $13.75M | 0.0% | -50.8% | 0.122% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 78,774 | $5.47M | 0.2% | -30.8% | 0.049% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 15,234 | $1.06M | 0.1% | N/A | 0.009% |  |
| 2/18/2026 | Millennium Management LLC | 349,369 | $24.25M | 0.0% | -74.7% | 0.215% |  |
| 2/18/2026 | Moore Capital Management LP | 111,946 | $7.77M | 0.1% | +27.2% | 0.069% |  |
| 2/18/2026 | Man Group plc | 597,387 | $41.47M | 0.1% | -22.8% | 0.368% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 6,997 | $0.49M | 0.0% | -17.2% | 0.004% |  |
| 2/18/2026 | Janus Henderson Group PLC | 584,073 | $40.55M | 0.0% | +35.0% | 0.360% |  |
| 2/18/2026 | Gotham Asset Management LLC | 349,602 | $24.27M | 0.1% | +87.6% | 0.215% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 8,416 | $0.58M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Engineers Gate Manager LP | 34,942 | $2.43M | 0.0% | -31.9% | 0.022% |  |
| 2/18/2026 | Berkshire Hathaway Inc | 5,065,744 | $351.66M | 0.1% | N/A | 3.120% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,061 | $0.35M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 125,194 | $8.69M | 0.0% | +115.4% | 0.077% |  |
| 2/17/2026 | Synergy Financial Group LTD | 2,983 | $0.21M | 0.1% | N/A | 0.002% |  |
| 2/17/2026 | PDT Partners LLC | 8,800 | $0.61M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 113,992 | $7.91M | 0.1% | +213.0% | 0.070% |  |
| 2/17/2026 | AQR Capital Management LLC | 6,241,489 | $433.28M | 0.2% | +35.3% | 3.844% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,634 | $0.74M | 0.0% | +10.0% | 0.007% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 4,059 | $0.28M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Trexquant Investment LP | 245,647 | $17.05M | 0.2% | -11.0% | 0.151% |  |
| 2/17/2026 | Amundi | 23,362 | $1.62M | 0.0% | +169.8% | 0.014% |  |
| 2/17/2026 | FIL Ltd | 20,780 | $1.44M | 0.0% | +324.8% | 0.013% |  |