| 10/6/2026 | Hall Laurie J Trustee | 29,554 | $3.58M | 1.1% | -1.3% | 0.046% |  |
| 10/5/2026 | Ridgewood Investments LLC | 2,074 | $0.25M | 0.1% | -15.1% | 0.003% |  |
| 10/2/2026 | Versant Capital Management Inc | 3,605 | $0.44M | 0.0% | -13.8% | 0.006% |  |
| 10/1/2026 | Confluence Investment Management LLC | 144,239 | $17.48M | 0.3% | -10.4% | 0.227% |  |
| 9/15/2026 | Reynders McVeigh Capital Management LLC | 186,679 | $23.37M | 1.0% | -40.6% | 0.294% |  |
| 9/9/2026 | Tidal Investments LLC | 17,987 | $2.25M | 0.0% | -24.4% | 0.028% |  |
| 9/9/2026 | Engineers Gate Manager LP | 8,821 | $1.10M | 0.0% | +434.6% | 0.014% |  |
| 9/9/2026 | NorthRock Partners LLC | 2,158 | $0.27M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,395 | $0.30M | 0.0% | +14.5% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 21,211 | $2.66M | 0.0% | N/A | 0.033% |  |
| 9/9/2026 | Baird Financial Group Inc. | 27,260 | $3.41M | 0.0% | -3.8% | 0.043% |  |
| 9/8/2026 | Allworth Financial LP | 5,098 | $0.64M | 0.0% | -12.4% | 0.008% |  |
| 9/8/2026 | Arizona State Retirement System | 17,597 | $2.20M | 0.0% | -2.4% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 2,574 | $0.32M | 0.0% | N/A | 0.004% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 298 | $37K | 0.0% | +41.9% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 121,044 | $15.16M | 0.0% | -31.6% | 0.190% |  |
| 8/26/2026 | HighTower Advisors LLC | 14,144 | $1.77M | 0.0% | -3.1% | 0.022% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,200 | $0.53M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,822 | $0.35M | 0.0% | -15.9% | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,224 | $0.28M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 4,379 | $0.55M | 0.0% | +106.4% | 0.007% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,470 | $0.18M | 0.0% | -96.8% | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 2,816 | $0.35M | 0.0% | +43.9% | 0.004% |  |
| 8/22/2026 | Burford Brothers Inc. | 5,835 | $0.73M | 0.3% | N/A | 0.009% |  |
| 8/21/2026 | AXQ Capital LP | 12,679 | $1.59M | 0.2% | N/A | 0.020% |  |
| 8/21/2026 | Strengthening Families & Communities LLC | 18,191 | $2.28M | 0.5% | +1.9% | 0.029% |  |
| 8/21/2026 | Nykredit A S | 2,574 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Nwam LLC | 9,167 | $1.15M | 0.1% | +33.7% | 0.014% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 42,579 | $5.33M | 0.0% | N/A | 0.067% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 811 | $0.10M | 0.0% | -10.8% | 0.001% |  |
| 8/20/2026 | Wedbush Securities Inc. | 11,844 | $1.48M | 0.0% | +180.9% | 0.019% |  |
| 8/20/2026 | Okabena Investment Services Inc. | 2,250 | $0.28M | 0.1% | -18.2% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,428 | $22.34M | 0.0% | -6.4% | 0.281% |  |
| 8/19/2026 | Van ECK Associates Corp | 66,963 | $8.38M | 0.0% | -5.9% | 0.105% |  |
| 8/18/2026 | Empowered Funds LLC | 7,910 | $0.99M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 19,625 | $2.46M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Corient Private Wealth LP | 121,901 | $15.26M | 0.0% | N/A | 0.192% |  |
| 8/17/2026 | Bank of America Corp DE | 401,624 | $50.28M | 0.0% | N/A | 0.632% |  |
| 8/15/2026 | Man Group plc | 26,164 | $3.28M | 0.0% | N/A | 0.041% |  |
| 8/15/2026 | Jupiter Topco LLC | 89,526 | $11.21M | 0.0% | N/A | 0.141% |  |
| 8/14/2026 | Hsbc Holdings PLC | 2,806 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Palisade Capital Management LP | 17,663 | $2.21M | 0.1% | N/A | 0.028% |  |
| 8/14/2026 | Legal & General Group Plc | 90,033 | $11.27M | 0.0% | N/A | 0.142% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 45,277 | $5.67M | 0.0% | N/A | 0.071% |  |
| 8/14/2026 | Sone Capital Management LLC | 90,366 | $11.31M | 0.9% | N/A | 0.142% |  |
| 8/13/2026 | D.B. Root & Company LLC | 7,502 | $0.94M | 0.2% | N/A | 0.012% |  |
| 8/13/2026 | Atlas FRM LLC | 670,000 | $83.88M | 0.0% | N/A | 1.054% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 32,232 | $4.04M | 0.2% | N/A | 0.051% |  |
| 8/13/2026 | Elefante Mark B | 39,327 | $4.92M | 2.1% | N/A | 0.062% |  |
| 8/12/2026 | Commerce Bank | 2,098 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 811 | $0.10M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 27,795 | $3.48M | 0.1% | N/A | 0.044% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 1,699 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 2,699 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Callan Family Office LLC | 9,429 | $1.18M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 422 | $53K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 5,098 | $0.64M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Silvant Capital Management LLC | 240 | $30K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Trillium Asset Management LLC | 33,258 | $4.16M | 0.1% | N/A | 0.052% |  |
| 8/11/2026 | Notis McConarty Edward | 36,484 | $4.57M | 2.0% | N/A | 0.057% |  |
| 8/11/2026 | Somerville Kurt F | 55,419 | $6.94M | 1.7% | N/A | 0.087% |  |
| 8/11/2026 | Puzo Michael J | 60,108 | $7.53M | 1.9% | N/A | 0.095% |  |
| 8/11/2026 | Aurora Investment Counsel | 11,785 | $1.48M | 0.8% | N/A | 0.019% |  |
| 8/8/2026 | First National Bank of Omaha | 8,476 | $1.06M | 0.0% | N/A | 0.013% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,798 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Nuance Investments LLC | 183,170 | $22.93M | 3.9% | N/A | 0.288% |  |
| 8/7/2026 | BlackRock Inc. | 6,137,894 | $768.46M | 0.0% | N/A | 9.654% |  |
| 8/7/2026 | Deutsche Bank AG | 119,035 | $14.90M | 0.0% | N/A | 0.187% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 1,762 | $0.23M | 0.2% | N/A | 0.003% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,521 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Requisite Capital Management LLC | 1,735 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,588 | $0.45M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 367 | $46K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 477,462 | $59.78M | 0.0% | N/A | 0.751% |  |
| 8/3/2026 | Cornerstone Capital Inc. | 198,775 | $24.89M | 2.2% | N/A | 0.311% |  |
| 7/10/2026 | Canvas Wealth Advisors LLC | 2,959 | $0.37M | 0.1% | +61.8% | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 164,957 | $20.65M | 0.1% | +16.8% | 0.258% |  |
| 7/10/2026 | Fulton Bank N.A. | 2,939 | $0.37M | 0.0% | +9.2% | 0.005% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 3,825 | $0.48M | 0.1% | -22.9% | 0.006% |  |
| 7/9/2026 | Crumly & Associates Inc. | 2,786 | $0.35M | 0.1% | +12.9% | 0.004% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 435 | $54K | 0.0% | +1,791.3% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 99,902 | $12.51M | 0.0% | N/A | 0.157% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 8,124 | $1.02M | 0.1% | +77.9% | 0.013% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,607 | $0.20M | 0.0% | +42.6% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,181 | $0.52M | 0.0% | +33.2% | 0.007% |  |
| 7/1/2026 | Confluence Investment Management LLC | 160,935 | $20.15M | 0.3% | N/A | 0.252% |  |
| 7/1/2026 | Eastern Bank | 350 | $44K | 0.0% | -22.2% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 8,305 | $1.05M | 0.1% | N/A | 0.013% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,559 | $0.95M | 0.0% | -3.7% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 7,483 | $0.94M | 0.0% | +125.1% | 0.012% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 97,624 | $12.30M | 0.2% | +20.6% | 0.153% |  |
| 5/19/2026 | Dayah Capital LLC | 59,000 | $7.44M | 2.8% | N/A | 0.092% |  |
| 5/19/2026 | Bank of America Corp DE | 485,718 | $61.21M | 0.0% | +7.2% | 0.761% |  |
| 5/19/2026 | Edgestream Partners L.P. | 24,308 | $3.06M | 0.1% | +66.5% | 0.038% |  |
| 5/19/2026 | Janus Henderson Group PLC | 30,127 | $3.80M | 0.0% | +6.4% | 0.047% |  |
| 5/18/2026 | Amundi | 8,074 | $1.02M | 0.0% | -70.9% | 0.013% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,491 | $0.19M | 0.0% | +53.7% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 77,227 | $9.73M | 0.0% | +24.4% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 61,681 | $7.77M | 0.0% | -4.5% | 0.097% |  |
| 5/18/2026 | Empowered Funds LLC | 7,483 | $0.94M | 0.0% | +125.1% | 0.012% |  |