| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 34,401 | $1.90M | 0.0% | -8.7% | 0.011% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 243,369 | $13.45M | 0.5% | +27.7% | 0.080% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 63,238 | $3.50M | 0.8% | +22.9% | 0.021% |  |
| 5/15/2026 | Cannell & Spears LLC | 9,697 | $0.53M | 0.0% | -51.8% | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 19,690 | $1.09M | 0.0% | +56.8% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,128,600 | $62.39M | 0.1% | +18.6% | 0.370% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 100,508 | $5.56M | 0.0% | -2.7% | 0.033% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 214,436 | $11.85M | 0.0% | N/A | 0.070% |  |
| 5/14/2026 | Caxton Associates LLP | 56,396 | $3.12M | 0.1% | +180.2% | 0.018% |  |
| 5/14/2026 | Cloverfields Capital Group LP | 26,311 | $1.45M | 0.5% | +17.8% | 0.009% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 347,730 | $19.22M | 1.5% | -55.4% | 0.114% |  |
| 5/14/2026 | Bank of Nova Scotia | 44,486 | $2.46M | 0.0% | -13.1% | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 671,708 | $37.13M | 0.0% | +49.4% | 0.220% |  |
| 5/14/2026 | Lido Advisors LLC | 3,891 | $0.22M | 0.0% | -21.9% | 0.001% |  |
| 5/14/2026 | State of Wyoming | 8,323 | $0.46M | 0.1% | N/A | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 18,879 | $1.04M | 0.0% | +7.5% | 0.006% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 5,604 | $0.31M | 0.0% | +4.2% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 669,656 | $37.02M | 0.0% | -28.2% | 0.220% |  |
| 5/12/2026 | Westpac Banking Corp | 95,884 | $5.30M | 0.4% | N/A | 0.031% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 27,159 | $1.50M | 0.0% | +22.0% | 0.009% |  |
| 5/8/2026 | Triad Investment Management | 10,503 | $0.59M | 0.7% | N/A | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 130,366 | $7.21M | 0.0% | -0.8% | 0.043% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 5,260 | $0.29M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 1,100 | $61K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,085,579 | $170.54M | 0.0% | +3.4% | 1.012% |  |
| 5/7/2026 | KBC Group NV | 977,590 | $54.04M | 0.1% | +1,081.6% | 0.321% |  |
| 5/7/2026 | SEB Asset Management AB | 20,736 | $1.15M | 0.0% | N/A | 0.007% |  |
| 5/7/2026 | Swiss National Bank | 992,800 | $54.88M | 0.0% | +7.1% | 0.326% |  |
| 5/6/2026 | California Public Employees Retirement System | 580,757 | $32.10M | 0.0% | -4.3% | 0.190% |  |
| 5/6/2026 | Assetmark Inc. | 31,313 | $1.73M | 0.0% | +5.4% | 0.010% |  |
| 5/6/2026 | Main Street Group LTD | 556 | $31K | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 7,744 | $0.43M | 0.0% | +25.7% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 16,077 | $0.90M | 0.0% | -2.0% | 0.005% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 91,396 | $5.05M | 0.0% | -6.3% | 0.030% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,029,168 | $112.17M | 0.0% | +2.9% | 0.659% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 58,976 | $3.26M | 0.0% | -10.5% | 0.019% |  |
| 5/5/2026 | SouthState Bank Corp | 28,648 | $1.58M | 0.1% | -1.5% | 0.009% |  |
| 5/5/2026 | 1ST Source Bank | 21,606 | $1.19M | 0.1% | -3.8% | 0.007% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 4,279 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,125 | $0.45M | 0.0% | -6.5% | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 93,160 | $5.15M | 0.0% | -1.4% | 0.030% |  |
| 5/4/2026 | Principal Financial Group Inc. | 353,676 | $19.55M | 0.0% | +0.9% | 0.115% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 10,623 | $0.59M | 0.0% | -4.3% | 0.003% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 16,671 | $0.92M | 0.0% | -14.3% | 0.005% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 6,433 | $0.36M | 0.0% | +8.2% | 0.002% |  |
| 5/2/2026 | Associated Banc Corp | 10,305 | $0.57M | 0.0% | -2.0% | 0.003% |  |
| 5/1/2026 | Welch & Forbes LLC | 54,225 | $3M | 0.0% | -6.2% | 0.018% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 73,004 | $4.04M | 0.0% | -1.2% | 0.024% |  |
| 5/1/2026 | Midwest Trust Co | 202,294 | $11.18M | 0.1% | +5.6% | 0.066% |  |
| 5/1/2026 | Fifth Third Bancorp | 69,042 | $3.82M | 0.0% | +535.7% | 0.022% |  |
| 5/1/2026 | Candriam S.C.A. | 327,358 | $18.10M | 0.1% | +404.5% | 0.106% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 24,542 | $1.36M | 0.0% | -1.9% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 714,853 | $39.47M | 0.0% | -64.7% | 0.232% |  |
| 4/30/2026 | Ramsay Stattman Vela & Price Inc. | 17,583 | $0.97M | 0.2% | -1.4% | 0.006% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 8,113 | $0.45M | 0.0% | -6.3% | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 771,336 | $42.64M | 0.0% | -6.9% | 0.251% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 109,805 | $6.04M | 0.0% | +3.1% | 0.036% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 302,239 | $16.71M | 0.4% | +221.8% | 0.098% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 35,855 | $1.98M | 0.0% | -1.4% | 0.012% |  |
| 4/29/2026 | Montag A & Associates Inc. | 15,621 | $0.86M | 0.0% | +28.3% | 0.005% |  |
| 4/29/2026 | Swedbank AB | 86,443 | $4.78M | 0.0% | -0.9% | 0.028% |  |
| 4/28/2026 | Appleton Partners Inc. MA | 4,365 | $0.24M | 0.0% | -4.7% | 0.001% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 28,500 | $1.62M | 0.0% | -75.4% | 0.009% |  |
| 4/28/2026 | Whittier Trust Co. | 57,263 | $3.25M | 0.0% | -80.2% | 0.019% |  |
| 4/28/2026 | DGS Capital Management LLC | 3,888 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,253 | $69K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 4,618 | $0.26M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | NBT Bank N A NY | 7,398 | $0.41M | 0.0% | -20.4% | 0.002% |  |
| 4/28/2026 | Kepler Cheuvreux Suisse SA | 10,061 | $0.56M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 20,275 | $1.12M | 0.1% | +56.4% | 0.007% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 11,285 | $0.62M | 0.1% | +5.2% | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 15,798 | $0.87M | 0.0% | +17.3% | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 11,874 | $0.66M | 0.0% | +15.6% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 244,090 | $13.49M | 0.0% | -11.7% | 0.079% |  |
| 4/27/2026 | Private Advisor Group LLC | 6,783 | $0.38M | 0.0% | -52.2% | 0.002% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 57,769 | $3.19M | 0.0% | +32.4% | 0.019% |  |
| 4/25/2026 | Keybank National Association OH | 38,952 | $2.15M | 0.0% | -5.4% | 0.013% |  |
| 4/24/2026 | Root Financial Partners LLC | 859 | $47K | 0.0% | +55.3% | 0.000% |  |
| 4/24/2026 | USS Investment Management Ltd | 86,500 | $4.78M | 0.0% | +17.0% | 0.028% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 37,857 | $2.09M | 0.0% | -13.3% | 0.012% |  |
| 4/23/2026 | NORTHSTAR ASSET MANAGEMENT Co | 18,619 | $1.03M | 0.2% | -1.3% | 0.006% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 100,657 | $5.56M | 0.0% | -2.6% | 0.033% |  |
| 4/23/2026 | Continuum Advisory LLC | 10,370 | $0.57M | 0.1% | -26.6% | 0.003% |  |
| 4/22/2026 | Patton Fund Management Inc. | 4,501 | $0.25M | 0.0% | +9.6% | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 12,568 | $0.70M | 0.0% | -62.9% | 0.004% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 214,705 | $11.87M | 0.0% | -1.5% | 0.070% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 28,064 | $1.55M | 0.0% | -2.1% | 0.009% |  |
| 4/22/2026 | Sterling Capital Management LLC | 10,699 | $0.59M | 0.0% | -43.1% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 6,087 | $0.34M | 0.0% | +15.4% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,000 | $0.88M | 0.0% | N/A | 0.005% |  |
| 4/21/2026 | First American Bank | 16,215 | $0.90M | 0.1% | -7.2% | 0.005% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 4,581 | $0.25M | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 3,629 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | OP Asset Management Ltd | 34,378 | $1.90M | 0.0% | N/A | 0.011% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 44,385 | $2.45M | 0.1% | -53.8% | 0.014% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 14,336 | $0.79M | 0.0% | -80.4% | 0.005% |  |
| 4/17/2026 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 22,639 | $1.25M | 0.3% | +3.1% | 0.007% |  |
| 4/17/2026 | Brookstone Capital Management | 75,091 | $4.15M | 0.0% | +4.5% | 0.024% |  |
| 4/17/2026 | Mountain Pacific Investment Advisers LLC | 102,594 | $5.67M | 1.0% | -2.2% | 0.033% |  |
| 4/16/2026 | SG Americas Securities LLC | 378,363 | $20.92M | 0.0% | +117.0% | 0.123% |  |