| 7/10/2026 | Diversified Management Inc. | 3,299 | $0.78M | 0.2% | -81.0% | 0.002% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 6,520 | $1.55M | 0.0% | -8.4% | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 96,068 | $22.80M | 0.1% | +6.6% | 0.050% |  |
| 7/9/2026 | First Bank & Trust | 1,184 | $0.28M | 0.0% | -8.6% | 0.001% |  |
| 7/9/2026 | Dudley & Shanley Inc. | 104,225 | $24.74M | 3.7% | +0.0% | 0.054% |  |
| 7/9/2026 | HF Advisory Group LLC | 5,000 | $1.19M | 0.4% | +1.6% | 0.003% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 20,396 | $4.84M | 0.7% | -0.5% | 0.011% |  |
| 7/8/2026 | Norman Fields Gottscho Capital Management LLC | 14,423 | $3.42M | 1.0% | -2.4% | 0.007% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 6,992 | $1.66M | 0.1% | +3.9% | 0.004% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 37,406 | $8.88M | 0.1% | +3.5% | 0.019% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 69,858 | $16.58M | 0.0% | -38.2% | 0.036% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,378 | $1.51M | 0.1% | +39.1% | 0.003% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 238 | $56K | 0.0% | -18.5% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,044 | $0.25M | 0.0% | +37.5% | 0.001% |  |
| 7/1/2026 | Eastern Bank | 179 | $42K | 0.0% | N/A | 0.000% |  |
| 6/26/2026 | WealthPoint Financial LLC | 874 | $0.20M | 0.2% | -10.3% | 0.000% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 1,564 | $0.37M | 0.1% | -3.4% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 28,435 | $6.63M | 0.0% | +22.0% | 0.015% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,629 | $0.38M | 0.0% | +9.5% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 1,979 | $0.46M | 0.0% | -12.3% | 0.001% |  |
| 6/2/2026 | Optiver Holding B.V. | 17,948 | $4.19M | 0.0% | +1,332.4% | 0.009% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 58,344 | $13.61M | 0.1% | -1.2% | 0.030% |  |
| 5/21/2026 | Argent Capital Management LLC | 146,575 | $34.19M | 1.1% | -3.2% | 0.076% |  |
| 5/21/2026 | Groupe la Francaise | 17,018 | $3.97M | 0.1% | +12.6% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 1,029,896 | $240.23M | 0.0% | +43.6% | 0.531% |  |
| 5/19/2026 | Edgestream Partners L.P. | 31,973 | $7.46M | 0.2% | N/A | 0.016% |  |
| 5/19/2026 | Janus Henderson Group PLC | 6,107,108 | $1.42B | 0.7% | +2.1% | 3.149% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,861 | $0.43M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 2,064 | $0.48M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Atreides Management LP | 146,355 | $34.14M | 0.7% | -17.7% | 0.075% |  |
| 5/18/2026 | Amundi | 1,321,070 | $308.20M | 0.1% | +17.3% | 0.681% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,476 | $0.81M | 0.0% | +22.2% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 293,244 | $68.40M | 0.1% | -3.0% | 0.151% |  |
| 5/18/2026 | Royal Bank of Canada | 2,038,769 | $475.56M | 0.1% | -4.5% | 1.051% |  |
| 5/18/2026 | Empowered Funds LLC | 28,435 | $6.63M | 0.0% | +22.0% | 0.015% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 48,678 | $11.36M | 0.3% | -1.8% | 0.025% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 13,851 | $3.23M | 0.4% | -5.9% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,590 | $2.93M | 0.0% | +2.5% | 0.006% |  |
| 5/16/2026 | Socorro Asset Management LP | 28,091 | $6.55M | 3.0% | -7.9% | 0.014% |  |
| 5/16/2026 | Quantinno Capital Management LP | 118,994 | $27.76M | 0.0% | -3.4% | 0.061% |  |
| 5/16/2026 | Soroban Capital Partners LP | 2,398,367 | $559.44M | 1.1% | -19.5% | 1.237% |  |
| 5/16/2026 | Lazard Asset Management LLC | 17,399 | $4.06M | 0.0% | +109.9% | 0.009% |  |
| 5/15/2026 | Cardiff Park Advisors LLC | 1,187 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 2,486 | $0.58M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 17,444 | $4.07M | 0.0% | +105.4% | 0.009% |  |
| 5/15/2026 | Van Diest Capital LLC | 1,010 | $0.24M | 0.2% | N/A | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 1,041 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 1,038 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 4,833 | $1.13M | 0.0% | -3.9% | 0.002% |  |
| 5/15/2026 | Cumberland Partners Ltd | 16,419 | $3.83M | 0.3% | +631.4% | 0.008% |  |
| 5/15/2026 | Entropy Technologies LP | 7,349 | $1.71M | 0.1% | -47.4% | 0.004% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 5,678 | $1.32M | 0.0% | -41.3% | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 7,457 | $1.74M | 0.0% | -96.5% | 0.004% |  |
| 5/14/2026 | Gabelli Funds LLC | 3,000 | $0.70M | 0.0% | -6.3% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 65,715 | $15.33M | 0.0% | -3.6% | 0.034% |  |
| 5/14/2026 | Compound Planning Inc. | 2,849 | $0.67M | 0.0% | -2.4% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 49,114 | $11.45M | 0.0% | +1,299.7% | 0.025% |  |
| 5/14/2026 | Capula Management Ltd | 30,461 | $7.11M | 0.1% | N/A | 0.016% |  |
| 5/14/2026 | Bank of Nova Scotia | 27,916 | $6.51M | 0.0% | -20.1% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 369,918 | $86.29M | 0.1% | +24.0% | 0.191% |  |
| 5/14/2026 | Sycale Advisors NY LLC | 9,990 | $2.33M | 1.2% | N/A | 0.005% |  |
| 5/14/2026 | State of Wyoming | 1,431 | $0.33M | 0.0% | +25.7% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 43,134 | $10.06M | 0.0% | +44.6% | 0.022% |  |
| 5/13/2026 | CI Investments Inc. | 6,959 | $1.62M | 0.0% | -1.2% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 374,941 | $87.46M | 0.1% | -12.5% | 0.193% |  |
| 5/12/2026 | Westpac Banking Corp | 1,964 | $0.46M | 0.0% | -2.5% | 0.001% |  |
| 5/12/2026 | Saturna Capital Corp | 241,805 | $56.40M | 0.8% | +1.1% | 0.125% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 180,954 | $42.21M | 0.5% | +3.8% | 0.093% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,311 | $2.64M | 0.0% | +3.3% | 0.006% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,563 | $0.37M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 47,978 | $11.19M | 0.9% | -5.9% | 0.025% |  |
| 5/8/2026 | Andra AP fonden | 52,300 | $12.20M | 0.2% | -28.6% | 0.027% |  |
| 5/8/2026 | Madison Asset Management LLC | 373,297 | $87.08M | 1.1% | -6.0% | 0.192% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 4,516 | $1.05M | 0.2% | -21.5% | 0.002% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 5,567 | $1.30M | 0.0% | -14.0% | 0.003% |  |
| 5/7/2026 | AlTi Global Inc. | 3,000 | $0.70M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 1,772 | $0.41M | 0.0% | -19.0% | 0.001% |  |
| 5/7/2026 | WCM Investment Management LLC | 4,348,417 | $972.52M | 2.2% | -1.3% | 2.237% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,751,929 | $408.53M | 0.1% | +0.7% | 0.901% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,629 | $0.38M | 0.0% | +9.5% | 0.001% |  |
| 5/7/2026 | Cantillon Capital Management LLC | 1,749,302 | $408.04M | 2.7% | -11.9% | 0.900% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 1,747 | $0.41M | 0.0% | -42.6% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 671,258 | $156.58M | 0.4% | +2.2% | 0.345% |  |
| 5/7/2026 | SEB Asset Management AB | 38,739 | $9.04M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 574,047 | $133.90M | 0.1% | +6.8% | 0.295% |  |
| 5/7/2026 | AIA Group Ltd | 40,869 | $9.53M | 0.1% | +30.1% | 0.021% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 6,765 | $1.51M | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 433,274 | $101.07M | 0.1% | -34.7% | 0.223% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 75,136 | $17.53M | 0.6% | -0.3% | 0.039% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 1,411 | $0.33M | 0.0% | -9.9% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 78,062 | $18.21M | 0.0% | +155.4% | 0.040% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 2,719 | $0.63M | 0.2% | N/A | 0.001% |  |
| 5/6/2026 | C WorldWide Group Holding A S | 52,738 | $12.30M | 0.3% | -59.4% | 0.027% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,842 | $0.90M | 0.0% | -2.2% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 35,824 | $8.56M | 0.0% | +18.3% | 0.018% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 1,567 | $0.37M | 0.0% | +10.4% | 0.001% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 109,073 | $25.44M | 0.4% | N/A | 0.056% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 15,836 | $3.69M | 0.0% | +2.5% | 0.008% |  |
| 5/5/2026 | D.A. Davidson & CO. | 34,383 | $8.02M | 0.0% | +11.0% | 0.018% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 5,707,184 | $1.33B | 0.2% | -6.3% | 2.936% |  |