| 5/5/2026 | Bank of New York Mellon Corp | 1,344,691 | $125.49M | 0.0% | -1.3% | 0.568% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 110,467 | $10.31M | 0.1% | -15.1% | 0.047% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 45,446 | $4.24M | 0.1% | +21,541.0% | 0.019% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 14,991 | $1.40M | 0.0% | +54.5% | 0.006% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 2,679 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 2,162 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | ABC Arbitrage SA | 4,458 | $0.42M | 0.1% | -21.3% | 0.002% |  |
| 5/4/2026 | Nicholson Wealth Management Group LLC | 20,476 | $1.91M | 1.1% | -2.6% | 0.009% |  |
| 5/4/2026 | Mattern Capital Management LLC | 91,413 | $8.53M | 1.0% | +0.3% | 0.039% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 20,714 | $1.93M | 0.1% | -15.0% | 0.009% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 24,724 | $2.31M | 0.0% | +2.6% | 0.010% |  |
| 5/4/2026 | State of Michigan Retirement System | 61,851 | $5.77M | 0.0% | -1.6% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 337,657 | $31.51M | 0.0% | +1.3% | 0.143% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,224 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 6,462 | $0.60M | 0.0% | +5.7% | 0.003% |  |
| 5/4/2026 | Paradiem LLC | 142,006 | $13.25M | 2.9% | +37.5% | 0.060% |  |
| 5/4/2026 | Procyon Advisors LLC | 3,433 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 2,370 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 11,788 | $1.13M | 0.0% | +50.8% | 0.005% |  |
| 5/2/2026 | Valmark Advisers Inc. | 4,634 | $0.43M | 0.0% | -8.5% | 0.002% |  |
| 5/2/2026 | Pittenger & Anderson Inc. | 49,644 | $4.63M | 0.2% | -10.5% | 0.021% |  |
| 5/2/2026 | Carnegie Investment Counsel | 135,307 | $12.63M | 0.2% | -0.6% | 0.057% |  |
| 5/1/2026 | Welch & Forbes LLC | 378,902 | $35.36M | 0.5% | -7.0% | 0.160% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 55,136 | $5.15M | 0.0% | -1.3% | 0.023% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 10,760 | $1M | 0.0% | +28.4% | 0.005% |  |
| 5/1/2026 | Midwest Trust Co | 141,281 | $13.18M | 0.2% | +1.0% | 0.060% |  |
| 5/1/2026 | Fifth Third Bancorp | 97,024 | $9.05M | 0.0% | +604.1% | 0.041% |  |
| 5/1/2026 | Simplicity Wealth LLC | 9,727 | $0.91M | 0.1% | -9.9% | 0.004% |  |
| 5/1/2026 | Candriam S.C.A. | 113,469 | $10.59M | 0.1% | +874.9% | 0.048% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 16,131 | $1.51M | 0.0% | +9.3% | 0.007% |  |
| 5/1/2026 | Relyea Zuckerberg Hanson LLC | 2,979 | $0.28M | 0.0% | -28.4% | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 464,353 | $43.29M | 0.0% | -14.7% | 0.196% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 54,847 | $5.12M | 0.0% | +277.3% | 0.023% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 27,886 | $2.60M | 0.3% | -0.8% | 0.012% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 633,042 | $59.08M | 0.0% | -2.7% | 0.267% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 168,800 | $15.77M | 0.1% | -9.1% | 0.071% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 1,861 | $0.17M | 0.0% | +13.9% | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 27,112 | $2.53M | 0.0% | -1.3% | 0.011% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 3,923 | $0.37M | 0.0% | +7.1% | 0.002% |  |
| 4/29/2026 | Penobscot Investment Management Company Inc. | 25,666 | $2.40M | 0.2% | -15.0% | 0.011% |  |
| 4/29/2026 | Cvfg LLC | 7,722 | $0.72M | 0.1% | N/A | 0.003% |  |
| 4/29/2026 | Evergreen Private Wealth LLC | 1,559 | $0.15M | 0.1% | +27.6% | 0.001% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 3,611 | $0.34M | 0.0% | N/A | 0.002% |  |
| 4/29/2026 | Swedbank AB | 163,125 | $15.22M | 0.0% | +8.8% | 0.069% |  |
| 4/29/2026 | Dumont & Blake Investment Advisors LLC | 6,047 | $0.56M | 0.1% | -2.0% | 0.003% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 5,295 | $0.49M | 0.0% | +4.1% | 0.002% |  |
| 4/28/2026 | Whittier Trust Co. | 3,146 | $0.29M | 0.0% | -8.4% | 0.001% |  |
| 4/28/2026 | Dividend Assets Capital LLC | 29,386 | $2.74M | 0.5% | -4.4% | 0.012% |  |
| 4/28/2026 | Marietta Investment Partners LLC | 27,870 | $2.60M | 0.5% | +126.6% | 0.012% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,101 | $0.10M | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Stephens Inc. AR | 26,514 | $2.47M | 0.0% | -3.1% | 0.011% |  |
| 4/28/2026 | Berger Financial Group Inc | 29,790 | $2.78M | 0.2% | -6.5% | 0.013% |  |
| 4/28/2026 | Walter Public Investments Inc. | 61,300 | $5.72M | 1.4% | N/A | 0.026% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 10,045 | $0.94M | 0.1% | +39.4% | 0.004% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 3,590 | $0.34M | 0.1% | -8.5% | 0.002% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 3,050 | $0.29M | 0.0% | -56.2% | 0.001% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 7,472 | $0.70M | 0.1% | +7.1% | 0.003% |  |
| 4/28/2026 | Nixon Peabody Trust Co. | 5,166 | $0.48M | 0.0% | -15.5% | 0.002% |  |
| 4/28/2026 | WBH Advisory Inc. | 2,174 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 8,006 | $0.75M | 0.0% | +17.8% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 12,799 | $1.19M | 0.0% | +73.5% | 0.005% |  |
| 4/27/2026 | PFG Investments LLC | 4,245 | $0.40M | 0.0% | +22.1% | 0.002% |  |
| 4/27/2026 | World Investment Advisors | 558,715 | $52.14M | 0.8% | 0.0% | 0.236% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 25,524 | $2.38M | 0.0% | N/A | 0.011% |  |
| 4/27/2026 | Leonteq Securities AG | 485 | $45K | 0.0% | -58.9% | 0.000% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 264,643 | $24.70M | 0.1% | +57.3% | 0.112% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 2,960 | $0.28M | 0.0% | N/A | 0.001% |  |
| 4/25/2026 | Patten Group Inc. | 3,931 | $0.37M | 0.1% | -5.3% | 0.002% |  |
| 4/25/2026 | Boston Trust Walden Corp | 181,912 | $16.98M | 0.1% | -5.3% | 0.077% |  |
| 4/25/2026 | Keybank National Association OH | 35,870 | $3.35M | 0.0% | +0.4% | 0.015% |  |
| 4/24/2026 | Root Financial Partners LLC | 434 | $41K | 0.0% | +108.7% | 0.000% |  |
| 4/24/2026 | Essex Financial Services Inc. | 4,700 | $0.44M | 0.0% | -9.9% | 0.002% |  |
| 4/24/2026 | Crown Oak Advisors LLC | 113,036 | $10.55M | 5.3% | -1.6% | 0.048% |  |
| 4/24/2026 | Wendell David Associates Inc. | 135,023 | $12.60M | 1.4% | -5.0% | 0.057% |  |
| 4/23/2026 | Mayflower Financial Advisors LLC | 3,522 | $0.33M | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | AMI Asset Management Corp | 541,916 | $50.57M | 3.2% | -1.1% | 0.229% |  |
| 4/23/2026 | Folger Nolan Fleming Douglas Capital Management Inc. | 133,509 | $12.46M | 1.1% | +4.5% | 0.056% |  |
| 4/23/2026 | Forum Financial Management LP | 2,813 | $0.26M | 0.0% | -62.2% | 0.001% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 83,386 | $7.78M | 0.0% | +11.7% | 0.035% |  |
| 4/23/2026 | Formidable Asset Management LLC | 6,407 | $0.60M | 0.1% | -18.5% | 0.003% |  |
| 4/22/2026 | Patton Fund Management Inc. | 2,854 | $0.27M | 0.0% | +8.4% | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 104,573 | $9.76M | 0.0% | +13.1% | 0.044% |  |
| 4/22/2026 | Diamant Asset Management Inc. | 317,288 | $31.73M | 0.1% | +8,249.7% | 0.134% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 153,353 | $14.31M | 0.0% | -7.0% | 0.065% |  |
| 4/22/2026 | Sterling Capital Management LLC | 8,203 | $0.77M | 0.0% | -42.9% | 0.003% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 23,400 | $2.18M | 0.1% | -1.1% | 0.010% |  |
| 4/21/2026 | Northeast Investment Management | 53,727 | $5.01M | 0.2% | -4.4% | 0.023% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 31,772 | $2.97M | 0.1% | -6.6% | 0.013% |  |
| 4/21/2026 | Grey Ledge Advisors LLC | 8,267 | $0.77M | 0.2% | +2.9% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 2,379 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/21/2026 | OLD National Bancorp IN | 7,633 | $0.71M | 0.0% | +2.0% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 12,100 | $1.13M | 0.0% | N/A | 0.005% |  |
| 4/21/2026 | KFG Wealth Management LLC | 5,051 | $0.47M | 0.1% | +14.5% | 0.002% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 32,471 | $3.03M | 0.0% | -6.6% | 0.014% |  |
| 4/20/2026 | Ritholtz Wealth Management | 3,421 | $0.32M | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Friedenthal Financial | 11,407 | $1.07M | 0.5% | N/A | 0.005% |  |
| 4/20/2026 | OP Asset Management Ltd | 25,352 | $2.37M | 0.0% | N/A | 0.011% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 17,030 | $1.59M | 0.1% | -34.0% | 0.007% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 25,176 | $2.35M | 0.0% | -92.8% | 0.011% |  |
| 4/18/2026 | Burns J W & Co. Inc. NY | 16,627 | $1.55M | 0.2% | -6.7% | 0.007% |  |