| 2/13/2026 | Marshall Wace LLP | 1,258,081 | $81.69M | 0.1% | -60.5% | 0.283% |  |
| 2/13/2026 | Fayez Sarofim & Co | 43,612 | $2.83M | 0.0% | -22.3% | 0.010% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 6,460 | $0.42M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 21,487 | $1.40M | 0.0% | -1.8% | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 35,587 | $2.31M | 0.0% | -3.4% | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 74,043 | $4.81M | 0.0% | +2.5% | 0.017% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 27,835 | $1.81M | 0.0% | +7.8% | 0.006% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 4,635 | $0.30M | 0.0% | +652.4% | 0.001% |  |
| 2/12/2026 | Andra AP fonden | 753,700 | $48.94M | 0.6% | -32.2% | 0.170% |  |
| 2/11/2026 | Syon Capital LLC | 4,599 | $0.30M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Pinebridge Investments LLC | 211,888 | $13.76M | 0.1% | N/A | 0.048% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 666,815 | $43.30M | 0.0% | +1.5% | 0.150% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 6,783 | $0.44M | 0.0% | +13.4% | 0.002% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,921,008 | $253.60M | 0.0% | -1.8% | 0.883% |  |
| 2/9/2026 | Allstate Corp | 13,553 | $0.88M | 0.0% | +243.6% | 0.003% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,225 | $0.14M | 0.0% | -10.8% | 0.001% |  |
| 2/6/2026 | Covestor Ltd | 2,955 | $0.19M | 0.1% | +139.1% | 0.001% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 32,823 | $2.13M | 0.0% | -51.2% | 0.007% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 222,911 | $14.47M | 2.2% | -13.6% | 0.050% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 532,017 | $34.54M | 0.3% | -9.0% | 0.120% |  |
| 2/5/2026 | Gabelli Funds LLC | 566,600 | $36.79M | 0.2% | +5.2% | 0.128% |  |
| 2/5/2026 | Canada Post Corp Registered Pension Plan | 24,510 | $1.59M | 0.1% | +3.3% | 0.006% |  |
| 2/4/2026 | Hartford Investment Management Co. | 8,661 | $0.56M | 0.0% | +13.7% | 0.002% |  |
| 2/3/2026 | Ethic Inc. | 49,841 | $3.24M | 0.0% | -9.8% | 0.011% |  |
| 2/3/2026 | Yacktman Asset Management LP | 5,569,791 | $361.65M | 5.1% | -3.9% | 1.255% |  |
| 1/30/2026 | New York State Teachers Retirement System | 174,177 | $11.31M | 0.0% | -3.1% | 0.039% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 92,569 | $6.01M | 0.0% | -45.3% | 0.021% |  |
| 1/29/2026 | NBC Securities Inc. | 3,464 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | First Horizon Corp | 852 | $55K | 0.0% | -34.0% | 0.000% |  |
| 1/26/2026 | Towne Trust Company N.A | 7,307 | $0.47M | 0.1% | -15.1% | 0.002% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 10,073 | $0.65M | 0.0% | +92.2% | 0.002% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 369,923 | $24.02M | 0.0% | +2.7% | 0.083% |  |
| 1/21/2026 | Yousif Capital Management LLC | 16,997 | $1.11M | 0.0% | +1.5% | 0.004% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 1,290 | $83K | 0.0% | N/A | 0.000% |  |
| 1/15/2026 | Mn Services Vermogensbeheer B.V. | 30,515 | $1.98M | 0.0% | +15.6% | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 413,037 | $26.82M | 0.0% | +2,459.6% | 0.093% |  |
| 1/5/2026 | GAMMA Investing LLC | 12,918 | $0.84M | 0.0% | +11.9% | 0.003% |  |
| 1/2/2026 | Cacti Asset Management LLC | 852,016 | $55.48M | 3.4% | -0.1% | 0.192% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 5,983 | $0.34M | 0.0% | -3.2% | 0.001% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 2,760 | $0.16M | 0.0% | -22.5% | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 65,513 | $3.75M | 0.0% | +25.3% | 0.015% |  |
| 11/17/2025 | Parkwood LLC | 131,027 | $7.51M | 0.7% | -10.8% | 0.030% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 114,626 | $6.57M | 0.0% | +27.9% | 0.026% |  |
| 11/14/2025 | California State Teachers Retirement System | 175,174 | $10.04M | 0.0% | +3.7% | 0.039% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 616 | $35K | 0.0% | +336.9% | 0.000% |  |
| 11/13/2025 | Marshall Wace LLP | 3,184,642 | $182.45M | 0.2% | +792.4% | 0.717% |  |
| 11/13/2025 | Sienna Gestion | 142,288 | $7.43M | 0.5% | +6.8% | 0.032% |  |
| 11/12/2025 | Gabelli Funds LLC | 538,400 | $30.85M | 0.2% | +26.4% | 0.121% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 584,685 | $33.50M | 0.3% | -6.4% | 0.132% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 257,911 | $14.78M | 2.4% | +4.8% | 0.058% |  |
| 11/12/2025 | 111 Capital | 5,533 | $0.32M | 0.1% | -59.5% | 0.001% |  |
| 11/12/2025 | Andra AP fonden | 1,110,900 | $63.64M | 0.8% | +2.7% | 0.250% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,493 | $0.14M | 0.0% | +8.4% | 0.001% |  |
| 11/10/2025 | Heartland Bank & Trust Co | 4,148 | $0.24M | 0.1% | -77.9% | 0.001% |  |
| 11/6/2025 | Rhumbline Advisers | 291,621 | $16.71M | 0.0% | +3.2% | 0.065% |  |
| 11/5/2025 | Canada Post Corp Registered Pension Plan | 23,720 | $1.35M | 0.1% | +786.4% | 0.005% |  |
| 11/4/2025 | Hartford Investment Management Co. | 7,616 | $0.44M | 0.0% | +6.3% | 0.002% |  |
| 11/4/2025 | Yacktman Asset Management LP | 5,798,698 | $332.21M | 4.6% | -6.9% | 1.301% |  |
| 11/3/2025 | New York State Common Retirement Fund | 72,243 | $4.14M | 0.0% | +9.9% | 0.016% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 169,238 | $9.70M | 0.0% | -2.1% | 0.038% |  |
| 10/30/2025 | Strs Ohio | 3,566 | $0.20M | 0.0% | -93.9% | 0.001% |  |
| 10/30/2025 | Covestor Ltd | 1,236 | $71K | 0.0% | -45.8% | 0.000% |  |
| 10/30/2025 | Migdal Insurance & Financial Holdings Ltd. | 1,286 | $74K | 0.0% | N/A | 0.000% |  |
| 10/29/2025 | Root Financial Partners LLC | 451 | $26K | 0.0% | N/A | 0.000% |  |
| 10/29/2025 | Allstate Corp | 3,944 | $0.23M | 0.0% | N/A | 0.001% |  |
| 10/28/2025 | Arlington Partners LLC | 93,767 | $5.37M | 1.9% | +4.0% | 0.021% |  |
| 10/28/2025 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 22,886 | $1.31M | 0.0% | -21.6% | 0.005% |  |
| 10/27/2025 | Quent Capital LLC | 563 | $32K | 0.0% | N/A | 0.000% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 360,115 | $20.63M | 0.0% | +0.6% | 0.081% |  |
| 10/27/2025 | First Horizon Corp | 1,290 | $74K | 0.0% | N/A | 0.000% |  |
| 10/24/2025 | New York State Teachers Retirement System | 179,805 | $10.30M | 0.0% | +0.1% | 0.040% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 16,528 | $0.95M | 0.0% | +45.5% | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,137 | $0.92M | 0.0% | -61.3% | 0.004% |  |
| 10/17/2025 | Ethic Inc. | 55,257 | $3.17M | 0.1% | -22.5% | 0.012% |  |
| 10/14/2025 | Yousif Capital Management LLC | 16,738 | $0.96M | 0.0% | -6.1% | 0.004% |  |
| 10/8/2025 | OLD Point Trust & Financial Services N A | 8,607 | $0.49M | 0.2% | -15.4% | 0.002% |  |
| 10/2/2025 | GAMMA Investing LLC | 11,541 | $0.66M | 0.0% | +17.1% | 0.003% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 80,407 | $4.15M | 0.0% | +352.7% | 0.018% |  |
| 8/15/2025 | Captrust Financial Advisors | 3,931 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/15/2025 | Redwood Investment Management LLC | 26,607 | $1.37M | 0.1% | N/A | 0.006% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 89,644 | $4.63M | 0.0% | +20.6% | 0.020% |  |
| 8/14/2025 | California State Teachers Retirement System | 168,899 | $8.72M | 0.0% | -1.7% | 0.038% |  |
| 8/14/2025 | Parkwood LLC | 146,905 | $7.59M | 0.7% | -4.0% | 0.033% |  |
| 8/13/2025 | Gabelli Funds LLC | 425,800 | $21.98M | 0.2% | -1.9% | 0.095% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 246,011 | $12.70M | 1.9% | +4.2% | 0.055% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 624,795 | $32.26M | 0.3% | +0.4% | 0.139% |  |
| 8/13/2025 | Marshall Wace LLP | 356,874 | $18.43M | 0.0% | +140.6% | 0.079% |  |
| 8/13/2025 | Baird Financial Group Inc. | 31,707 | $1.64M | 0.0% | +1.1% | 0.007% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 2,300 | $0.12M | 0.0% | +130.2% | 0.001% |  |
| 8/12/2025 | Rhumbline Advisers | 282,575 | $14.59M | 0.0% | +1.4% | 0.063% |  |
| 8/8/2025 | SG Americas Securities LLC | 41,675 | $2.15M | 0.0% | +280.7% | 0.009% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 17,209 | $0.89M | 0.0% | +6.1% | 0.004% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,442,903 | $177.02M | 0.0% | +1.7% | 0.766% |  |
| 8/8/2025 | Mitsubishi UFJ Trust & Banking Corp | 172,893 | $8.93M | 0.0% | +59.9% | 0.038% |  |
| 8/6/2025 | Yacktman Asset Management LP | 6,226,402 | $321.47M | 4.3% | -5.2% | 1.385% |  |
| 8/6/2025 | Andra AP fonden | 1,081,700 | $55.85M | 0.8% | +8.0% | 0.241% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 618,914 | $31.96M | 0.0% | -9.0% | 0.138% |  |
| 8/4/2025 | Strs Ohio | 58,293 | $3.01M | 0.0% | -4.4% | 0.013% |  |
| 8/4/2025 | Amalgamated Bank | 26,321 | $1.36M | 0.0% | +3.7% | 0.006% |  |
| 8/4/2025 | Arkadios Wealth Advisors | 6,603 | $0.34M | 0.0% | N/A | 0.001% |  |