| 5/15/2026 | Delta Global Management LP | 17,976 | $2.45M | 0.2% | N/A | 0.009% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 9,014 | $1.23M | 0.0% | +29.2% | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 6,987 | $0.95M | 0.0% | -3.1% | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 4,974 | $0.68M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 80,311 | $10.93M | 0.6% | +212.4% | 0.041% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 157,829 | $21.48M | 1.0% | +120.2% | 0.081% |  |
| 5/15/2026 | Waverly Advisors LLC | 101,800 | $13.85M | 0.1% | +0.3% | 0.052% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 5,813,455 | $791.16M | 1.7% | -3.3% | 2.977% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 3,139 | $0.43M | 0.0% | -18.4% | 0.002% |  |
| 5/15/2026 | Cannell & Spears LLC | 1,473 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 12,264 | $1.67M | 0.0% | +59.0% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 68,300 | $9.30M | 0.0% | -62.1% | 0.035% |  |
| 5/14/2026 | Gabelli Funds LLC | 127,525 | $17.36M | 0.1% | -0.1% | 0.065% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 3,208 | $0.44M | 0.0% | -17.4% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 56,690 | $7.72M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Caxton Associates LLP | 13,886 | $1.89M | 0.0% | +150.5% | 0.007% |  |
| 5/14/2026 | Bank of Nova Scotia | 30,649 | $4.17M | 0.0% | -8.8% | 0.016% |  |
| 5/14/2026 | Gibbs Wealth Management | 4,146 | $0.56M | 0.1% | N/A | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 644,238 | $87.67M | 0.1% | +3.8% | 0.330% |  |
| 5/14/2026 | Davis R M Inc. | 303,664 | $41.33M | 0.7% | -0.1% | 0.156% |  |
| 5/14/2026 | Lido Advisors LLC | 6,619 | $0.90M | 0.0% | -18.9% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 68,547 | $9.33M | 0.0% | +9.8% | 0.035% |  |
| 5/13/2026 | Aureus Asset Management LLC | 166,878 | $22.71M | 1.5% | N/A | 0.085% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 2,725 | $0.37M | 0.2% | -6.8% | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 2,004 | $0.27M | 0.0% | +6.0% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 9,801 | $1.33M | 0.0% | +14.6% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 1,023,552 | $139.30M | 0.1% | -1.6% | 0.524% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 216,574 | $29.47M | 0.4% | +22.0% | 0.111% |  |
| 5/12/2026 | Westpac Banking Corp | 2,154 | $0.29M | 0.0% | -10.2% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 109,115 | $14.85M | 0.2% | -44.7% | 0.056% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 528,506 | $71.92M | 0.0% | -3.2% | 0.271% |  |
| 5/8/2026 | Glenview Trust Co | 3,254 | $0.44M | 0.0% | -8.9% | 0.002% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 16,135 | $2.20M | 0.0% | -10.7% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 944,548 | $128.56M | 0.0% | +7.9% | 0.484% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,666 | $0.77M | 0.0% | -2.7% | 0.003% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 127,660 | $17.37M | 1.1% | +4.2% | 0.065% |  |
| 5/7/2026 | KBC Group NV | 633,703 | $86.24M | 0.2% | +14.6% | 0.325% |  |
| 5/7/2026 | SEB Asset Management AB | 39,909 | $5.43M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 572,900 | $77.97M | 0.0% | +7.2% | 0.293% |  |
| 5/7/2026 | AIA Group Ltd | 2,752 | $0.38M | 0.0% | -75.7% | 0.001% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 7,837 | $1.09M | 0.0% | +812.3% | 0.004% |  |
| 5/6/2026 | California Public Employees Retirement System | 397,206 | $54.06M | 0.0% | -27.5% | 0.203% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 10,554 | $1.34M | 0.0% | -1.5% | 0.005% |  |
| 5/6/2026 | Copeland Capital Management LLC | 8,761 | $1.19M | 0.0% | +21.5% | 0.004% |  |
| 5/6/2026 | Assetmark Inc. | 2,993 | $0.41M | 0.0% | +6.8% | 0.002% |  |
| 5/6/2026 | Goodman Financial Corp | 107,915 | $14.69M | 2.5% | N/A | 0.055% |  |
| 5/6/2026 | Bessemer Group Inc. | 7,092 | $0.97M | 0.0% | -1.4% | 0.004% |  |
| 5/6/2026 | Avalon Trust Co | 152,159 | $20.71M | 1.4% | -0.4% | 0.078% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,452,971 | $335.54M | 0.6% | +11.3% | 1.256% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 10,589 | $1.44M | 0.1% | -19.5% | 0.005% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 86,641 | $11.79M | 0.0% | -8.2% | 0.044% |  |
| 5/5/2026 | D.A. Davidson & CO. | 19,580 | $2.67M | 0.0% | +3.9% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,111,374 | $151.25M | 0.0% | -1.1% | 0.569% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 961 | $0.13M | 0.0% | +23.5% | 0.000% |  |
| 5/5/2026 | MASTERINVEST Kapitalanlage GmbH | 6,916 | $0.94M | 0.1% | +20.5% | 0.004% |  |
| 5/5/2026 | SouthState Bank Corp | 3,047 | $0.42M | 0.0% | -10.6% | 0.002% |  |
| 5/5/2026 | Sigma Planning Corp | 5,110 | $0.70M | 0.0% | -1.9% | 0.003% |  |
| 5/5/2026 | 1ST Source Bank | 15,425 | $2.10M | 0.1% | -6.3% | 0.008% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 2,164 | $0.29M | 0.0% | +36.1% | 0.001% |  |
| 5/5/2026 | Nwam LLC | 1,522 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 185,826 | $25.29M | 0.5% | -4.0% | 0.095% |  |
| 5/4/2026 | ABC Arbitrage SA | 2,583 | $0.35M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Nicholson Wealth Management Group LLC | 13,510 | $1.84M | 1.1% | +6.5% | 0.007% |  |
| 5/4/2026 | Mattern Capital Management LLC | 87,602 | $11.92M | 1.4% | +36.7% | 0.045% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 4,182 | $0.57M | 0.0% | -1.9% | 0.002% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 39,898 | $5.43M | 0.3% | +2.8% | 0.020% |  |
| 5/4/2026 | State of Michigan Retirement System | 50,997 | $6.94M | 0.0% | -0.2% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 226,956 | $30.89M | 0.0% | -2.6% | 0.116% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 1,612 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | AMF Tjanstepension AB | 155,622 | $21.18M | 0.1% | +3.3% | 0.080% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 15,384 | $2.09M | 0.1% | +6.7% | 0.008% |  |
| 5/2/2026 | Global Assets Advisory LLC | 243 | $33K | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | Trifecta Capital Advisors LLC | 1,050 | $0.14M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 4,418 | $0.58M | 0.0% | N/A | 0.002% |  |
| 5/2/2026 | SFE Investment Counsel | 32,090 | $4.37M | 0.7% | -14.8% | 0.016% |  |
| 5/1/2026 | Welch & Forbes LLC | 49,424 | $6.73M | 0.1% | -0.6% | 0.025% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 345,683 | $47.04M | 0.2% | -8.4% | 0.177% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 2,597 | $0.35M | 0.0% | +24.6% | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 63,035 | $8.58M | 0.0% | +116.0% | 0.032% |  |
| 5/1/2026 | Candriam S.C.A. | 385,613 | $52.48M | 0.3% | -2.3% | 0.197% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,953 | $1.22M | 0.0% | -13.6% | 0.005% |  |
| 5/1/2026 | Independence Bank of Kentucky | 2,846 | $0.39M | 0.0% | -4.7% | 0.001% |  |
| 5/1/2026 | Relyea Zuckerberg Hanson LLC | 3,174 | $0.43M | 0.0% | -30.4% | 0.002% |  |
| 5/1/2026 | Fulcrum Capital LLC | 8,090 | $1.10M | 0.2% | +5.7% | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 732,883 | $99.78M | 0.1% | +51.3% | 0.375% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 389 | $53K | 0.0% | +289.0% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 17,382 | $2.37M | 0.0% | +89.2% | 0.009% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 417,648 | $56.84M | 0.0% | -4.5% | 0.214% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 74,566 | $10.18M | 0.1% | +1.3% | 0.038% |  |
| 4/30/2026 | Demars Financial Group LLC | 6,287 | $0.86M | 0.3% | +22.4% | 0.003% |  |
| 4/30/2026 | Cahaba Wealth Management Inc. | 21,743 | $2.96M | 0.2% | +1.7% | 0.011% |  |
| 4/29/2026 | Penobscot Investment Management Company Inc. | 1,550 | $0.21M | 0.0% | -16.2% | 0.001% |  |
| 4/29/2026 | Jericho Financial LLP | 22,117 | $3.01M | 1.9% | -1.2% | 0.011% |  |
| 4/29/2026 | Montag A & Associates Inc. | 2,215 | $0.30M | 0.0% | +37.0% | 0.001% |  |
| 4/29/2026 | Hoey Investments Inc. | 191 | $26K | 0.0% | -30.5% | 0.000% |  |
| 4/29/2026 | Swedbank AB | 318,564 | $43.35M | 0.0% | +12.6% | 0.163% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 2,315 | $0.32M | 0.0% | -13.2% | 0.001% |  |
| 4/28/2026 | Busey Bank | 2,172 | $0.30M | 0.0% | -9.4% | 0.001% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 21,091 | $2.91M | 0.1% | +15.7% | 0.011% |  |
| 4/28/2026 | Whittier Trust Co. | 36,755 | $5.07M | 0.1% | -7.6% | 0.019% |  |