| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 2,500 | $0.46M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 5,168 | $0.96M | 0.0% | +100.0% | 0.003% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 4,866,481 | $898.95M | 1.9% | -23.6% | 2.915% |  |
| 5/15/2026 | Entropy Technologies LP | 13,847 | $2.56M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 10,393 | $1.92M | 0.0% | +63.8% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 52,547 | $9.71M | 0.3% | -5.9% | 0.031% |  |
| 5/14/2026 | Renaissance Technologies LLC | 166,800 | $30.81M | 0.0% | +220.8% | 0.100% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 2,620 | $0.48M | 0.0% | -15.5% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 94,462 | $17.45M | 0.1% | +1.9% | 0.057% |  |
| 5/14/2026 | Compound Planning Inc. | 1,716 | $0.32M | 0.0% | +3.7% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 1,130 | $0.21M | 0.0% | -12.5% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 39,985 | $7.39M | 0.0% | -45.2% | 0.024% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 1,669 | $0.31M | 0.2% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 512,825 | $94.73M | 0.1% | -10.7% | 0.307% |  |
| 5/14/2026 | Lido Advisors LLC | 9,586 | $1.77M | 0.0% | -13.9% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 102,024 | $18.85M | 0.0% | +4.4% | 0.061% |  |
| 5/13/2026 | NewEdge Wealth LLC | 2,091 | $0.39M | 0.0% | -36.6% | 0.001% |  |
| 5/13/2026 | Arvest Bank Trust Division | 51,835 | $9.58M | 0.5% | -1.4% | 0.031% |  |
| 5/13/2026 | First Trust Advisors LP | 340,408 | $62.88M | 0.0% | -26.2% | 0.204% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 181,367 | $33.50M | 0.4% | +30.9% | 0.109% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 29,686 | $5.48M | 0.1% | -50.4% | 0.018% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 886,291 | $163.72M | 0.1% | +1.3% | 0.536% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 378 | $70K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Glenview Trust Co | 2,236 | $0.41M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Summit Global Investments | 10,061 | $1.86M | 0.1% | -57.9% | 0.006% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 7,524 | $1.39M | 0.3% | +16.8% | 0.005% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,361 | $0.81M | 0.0% | -4.5% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 752,986 | $139.09M | 0.0% | +2.7% | 0.455% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,789 | $1.25M | 0.0% | -8.1% | 0.004% |  |
| 5/7/2026 | KBC Group NV | 316,327 | $58.43M | 0.1% | -2.5% | 0.191% |  |
| 5/7/2026 | Little House Capital LLC | 6,658 | $1.23M | 0.3% | -31.7% | 0.004% |  |
| 5/7/2026 | SEB Asset Management AB | 77,947 | $14.40M | 0.1% | N/A | 0.047% |  |
| 5/7/2026 | Swiss National Bank | 474,700 | $87.69M | 0.1% | +7.9% | 0.287% |  |
| 5/6/2026 | Jennison Associates LLC | 346,090 | $63.93M | 0.0% | -2.0% | 0.209% |  |
| 5/6/2026 | California Public Employees Retirement System | 290,843 | $53.73M | 0.0% | -26.9% | 0.176% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 9,228 | $1.71M | 0.3% | -1.1% | 0.006% |  |
| 5/6/2026 | FSA Advisors Inc. | 1,094 | $0.20M | 0.1% | N/A | 0.001% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 1,890 | $0.35M | 0.0% | +18.3% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 89,289 | $16.49M | 0.0% | +2.6% | 0.054% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 1,148 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,155 | $0.58M | 0.0% | +38.0% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 189,256 | $35.11M | 0.1% | +3.9% | 0.114% |  |
| 5/5/2026 | Delta Financial Advisors LLC | 9,118 | $1.68M | 0.4% | -1.0% | 0.006% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 8,153 | $1.51M | 0.0% | +0.8% | 0.005% |  |
| 5/5/2026 | D.A. Davidson & CO. | 11,217 | $2.07M | 0.0% | +1.0% | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 892,696 | $164.90M | 0.0% | -0.4% | 0.540% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 49,006 | $9.05M | 0.1% | +19.1% | 0.030% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,830 | $0.34M | 0.0% | +15.9% | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 157,038 | $29.01M | 0.6% | -1.4% | 0.095% |  |
| 5/5/2026 | Hartford Funds Management Co LLC | 7,679 | $1.42M | 0.1% | +2.3% | 0.005% |  |
| 5/4/2026 | Nicholson Wealth Management Group LLC | 11,686 | $2.16M | 1.3% | +1.7% | 0.007% |  |
| 5/4/2026 | Mattern Capital Management LLC | 59,706 | $11.03M | 1.3% | +2.0% | 0.036% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,611 | $0.48M | 0.0% | -18.5% | 0.002% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 13,029 | $2.41M | 0.0% | +17.3% | 0.008% |  |
| 5/4/2026 | Archer Investment Corp | 207 | $38K | 0.0% | -82.5% | 0.000% |  |
| 5/4/2026 | State of Michigan Retirement System | 61,210 | $11.31M | 0.1% | +2.0% | 0.037% |  |
| 5/4/2026 | TFR Capital LLC. | 1,448 | $0.27M | 0.1% | N/A | 0.001% |  |
| 5/4/2026 | Principal Financial Group Inc. | 507,404 | $93.73M | 0.1% | +4.4% | 0.307% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 8,122 | $1.48M | 0.0% | +31.9% | 0.005% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 139,542 | $25.78M | 0.6% | -0.2% | 0.084% |  |
| 5/4/2026 | AMF Tjanstepension AB | 105,704 | $19.53M | 0.1% | +3.0% | 0.064% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 9,353 | $1.73M | 0.0% | -32.2% | 0.006% |  |
| 5/4/2026 | Paradiem LLC | 87,119 | $16.09M | 3.5% | +1.7% | 0.053% |  |
| 5/4/2026 | Lifeworks Advisors LLC | 1,919 | $0.35M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Procyon Advisors LLC | 7,063 | $1.31M | 0.0% | +13.3% | 0.004% |  |
| 5/2/2026 | Associated Banc Corp | 1,204 | $0.22M | 0.0% | -12.3% | 0.001% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 58,356 | $10.84M | 0.2% | +40.9% | 0.035% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 5,195 | $0.96M | 0.1% | +5.8% | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 301,973 | $55.78M | 0.3% | -3.0% | 0.183% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 25,873 | $4.78M | 0.1% | +7.1% | 0.016% |  |
| 5/1/2026 | Fifth Third Bancorp | 41,543 | $7.67M | 0.0% | +531.4% | 0.025% |  |
| 5/1/2026 | Sovran Advisors LLC | 1,513 | $0.29M | 0.0% | -4.4% | 0.001% |  |
| 5/1/2026 | Candriam S.C.A. | 3,039 | $0.56M | 0.0% | -85.3% | 0.002% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,618 | $1.96M | 0.0% | -11.4% | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 780,184 | $144.09M | 0.1% | -4.5% | 0.472% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 16,725 | $3.09M | 0.0% | +167.0% | 0.010% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 16,610 | $3.07M | 0.3% | -2.7% | 0.010% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 394,689 | $72.91M | 0.0% | -3.3% | 0.239% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 68,481 | $12.66M | 0.1% | +3.0% | 0.041% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 251,761 | $46.51M | 1.1% | -0.1% | 0.152% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 3,568 | $0.66M | 0.1% | +26.2% | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 18,965 | $3.50M | 0.0% | +3.3% | 0.011% |  |
| 4/30/2026 | Sageworth Trust Co | 2,978 | $0.55M | 0.0% | N/A | 0.002% |  |
| 4/29/2026 | Swedbank AB | 42,155 | $7.79M | 0.0% | +3.0% | 0.025% |  |
| 4/29/2026 | Kiley Juergens Wealth Management LLC | 1,705 | $0.32M | 0.1% | N/A | 0.001% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 2,631 | $0.49M | 0.0% | +11.0% | 0.002% |  |
| 4/28/2026 | Whittier Trust Co. | 13,192 | $2.48M | 0.0% | -3.4% | 0.008% |  |
| 4/28/2026 | Ascentis Independent Advisors | 6,296 | $1.16M | 0.1% | +32.5% | 0.004% |  |
| 4/28/2026 | Stephens Inc. AR | 1,932 | $0.36M | 0.0% | -20.9% | 0.001% |  |
| 4/28/2026 | Argus Investors Counsel Inc. | 2,759 | $0.51M | 0.5% | N/A | 0.002% |  |
| 4/28/2026 | NBT Bank N A NY | 265 | $49K | 0.0% | +57.7% | 0.000% |  |
| 4/28/2026 | Kepler Cheuvreux Suisse SA | 42,250 | $7.80M | 0.5% | -32.6% | 0.026% |  |
| 4/28/2026 | Howe & Rusling Inc. | 1,180 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 3,516 | $0.65M | 0.2% | +27.9% | 0.002% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 1,392 | $0.26M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | HB Wealth Management LLC | 6,171 | $1.14M | 0.0% | +20.9% | 0.004% |  |
| 4/27/2026 | Moran Wealth Management LLC | 21,709 | $4.01M | 0.1% | +1.0% | 0.013% |  |
| 4/27/2026 | World Investment Advisors | 2,857 | $0.53M | 0.0% | +5.2% | 0.002% |  |
| 4/27/2026 | PAX Financial Group LLC | 1,927 | $0.36M | 0.1% | -29.4% | 0.001% |  |
| 4/27/2026 | First Dallas Securities Inc. | 4,462 | $0.82M | 0.3% | -2.1% | 0.003% |  |