| 6/9/2026 | Rathbones Group PLC | 394,662 | $14.50M | 0.1% | -16.4% | 0.307% |  |
| 5/21/2026 | Groupe la Francaise | 183,651 | $6.74M | 0.1% | -16.4% | 0.143% |  |
| 5/19/2026 | Bank of America Corp DE | 1,427,415 | $52.46M | 0.0% | +30.3% | 1.111% |  |
| 5/18/2026 | Amundi | 2,422,219 | $89.01M | 0.0% | -2.0% | 1.886% |  |
| 5/18/2026 | California State Teachers Retirement System | 146,396 | $5.38M | 0.0% | +24.5% | 0.114% |  |
| 5/18/2026 | Royal Bank of Canada | 655,489 | $24.09M | 0.0% | -8.7% | 0.510% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 59,526 | $2.19M | 0.0% | +3.5% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,355 | $0.82M | 0.0% | +27.9% | 0.017% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 9,260 | $0.34M | 0.0% | N/A | 0.007% |  |
| 5/15/2026 | Waverly Advisors LLC | 203,785 | $7.49M | 0.1% | -2.3% | 0.159% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 45,015 | $1.65M | 0.0% | -50.0% | 0.035% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 24,862 | $0.91M | 0.1% | -2.4% | 0.019% |  |
| 5/14/2026 | FCA Corp TX | 13,200 | $0.49M | 0.1% | -13.2% | 0.010% |  |
| 5/14/2026 | Sei Investments Co. | 411,353 | $15.12M | 0.0% | +0.8% | 0.320% |  |
| 5/14/2026 | State of Wyoming | 8,237 | $0.30M | 0.0% | -36.0% | 0.006% |  |
| 5/13/2026 | Mizuho Markets Cayman LP | 900,000 | $33.08M | 1.8% | N/A | 0.701% |  |
| 5/13/2026 | NewEdge Wealth LLC | 13,346 | $0.49M | 0.0% | N/A | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 382,976 | $14.07M | 0.0% | +25.4% | 0.298% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 225,941 | $8.30M | 0.1% | +29.7% | 0.176% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,744 | $0.21M | 0.0% | +8.0% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,493 | $0.24M | 0.0% | -87.7% | 0.005% |  |
| 5/7/2026 | Scarborough Advisors LLC | 3,661 | $0.14M | 0.0% | +127.1% | 0.003% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 319,770 | $11.75M | 0.8% | +58.4% | 0.249% |  |
| 5/7/2026 | SEB Asset Management AB | 32,900 | $1.21M | 0.0% | N/A | 0.026% |  |
| 5/7/2026 | Swiss National Bank | 249,434 | $9.17M | 0.0% | +1.7% | 0.194% |  |
| 5/6/2026 | California Public Employees Retirement System | 226,978 | $8.34M | 0.0% | -0.4% | 0.177% |  |
| 5/6/2026 | Avalon Trust Co | 179,397 | $6.59M | 0.5% | -2.0% | 0.140% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,271,566 | $46.73M | 0.0% | -0.7% | 0.990% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 65,132 | $2.39M | 0.0% | -7.3% | 0.051% |  |
| 5/5/2026 | Advisors Preferred LLC | 66,376 | $2.44M | 0.4% | -21.2% | 0.052% |  |
| 5/5/2026 | Ellerson Group Inc. ADV | 63,239 | $2.32M | 1.5% | N/A | 0.049% |  |
| 5/5/2026 | Nwam LLC | 25,279 | $0.93M | 0.1% | +29.2% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 620,243 | $22.79M | 0.0% | +3.2% | 0.483% |  |
| 5/2/2026 | SFE Investment Counsel | 158,637 | $5.83M | 0.9% | -4.4% | 0.124% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,566 | $1.16M | 0.0% | +1.1% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 30,469 | $1.12M | 0.0% | +15,366.5% | 0.024% |  |
| 4/30/2026 | Hsbc Holdings PLC | 34,557 | $1.27M | 0.0% | -31.2% | 0.027% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 19,788 | $0.73M | 0.0% | +1.7% | 0.015% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 29,154 | $1.07M | 0.0% | +1.0% | 0.023% |  |
| 4/29/2026 | Hartline Investment Corp | 13,504 | $0.50M | 0.1% | +28.4% | 0.011% |  |
| 4/29/2026 | Swedbank AB | 1,091,528 | $40.11M | 0.0% | -33.2% | 0.850% |  |
| 4/28/2026 | Abel Hall LLC | 19,362 | $0.71M | 0.2% | +4.3% | 0.015% |  |
| 4/27/2026 | PFG Investments LLC | 223,623 | $8.22M | 0.4% | -0.1% | 0.174% |  |
| 4/27/2026 | New York State Teachers Retirement System | 105,115 | $3.86M | 0.0% | -3.7% | 0.082% |  |
| 4/25/2026 | Keybank National Association OH | 15,516 | $0.57M | 0.0% | +17.3% | 0.012% |  |
| 4/24/2026 | Severin Investments LLC | 15,019 | $0.55M | 0.5% | N/A | 0.012% |  |
| 4/23/2026 | Inspire Investing LLC | 14,034 | $0.52M | 0.0% | -5.4% | 0.011% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 10,786 | $0.40M | 0.0% | -3.6% | 0.008% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 40,706 | $1.50M | 0.0% | +7.7% | 0.032% |  |
| 4/22/2026 | Border to Coast Pensions Partnership Ltd | 475,000 | $17.51M | 0.3% | +10.5% | 0.370% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 18,542 | $0.68M | 0.0% | +14.9% | 0.014% |  |
| 4/22/2026 | ABN AMRO Bank N.V. | 428,567 | $15.91M | 0.2% | +60.6% | 0.334% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 266,234 | $9.78M | 0.2% | +170.8% | 0.207% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,155 | $0.15M | 0.0% | -41.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 56,600 | $2.08M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 6,993 | $0.26M | 0.0% | -15.4% | 0.005% |  |
| 4/18/2026 | CENTRAL TRUST Co | 4,000 | $0.15M | 0.0% | N/A | 0.003% |  |
| 4/16/2026 | Strong Tower Advisory Services | 35,517 | $1.31M | 0.2% | +3.6% | 0.028% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,465,474 | $46.06M | 0.1% | -23.6% | 1.143% |  |
| 3/9/2026 | Corient Private Wealth LLC | 7,785 | $0.25M | 0.0% | -84.5% | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 50,263 | $1.59M | 0.0% | +68.7% | 0.039% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 6,604,443 | $207.58M | 0.1% | +24.1% | 5.152% |  |
| 2/19/2026 | Invesco Ltd. | 1,656,700 | $52.07M | 0.0% | +20.5% | 1.292% |  |
| 2/19/2026 | Corient Private Wealth LLC | 7,785 | $0.25M | 0.0% | -84.5% | 0.006% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,921 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,076 | $0.90M | 0.0% | -34.1% | 0.021% |  |
| 2/18/2026 | Wellington Management Group LLP | 12,432,810 | $390.76M | 0.1% | -5.6% | 9.826% |  |
| 2/18/2026 | Millennium Management LLC | 82,118 | $2.58M | 0.0% | +88.1% | 0.065% |  |
| 2/18/2026 | Man Group plc | 6,979 | $0.22M | 0.0% | +6.0% | 0.006% |  |
| 2/18/2026 | Inspire Investing LLC | 14,831 | $0.47M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Janus Henderson Group PLC | 57,405 | $1.81M | 0.0% | +14.1% | 0.045% |  |
| 2/18/2026 | Caption Management LLC | 2,394 | $75K | 0.0% | -96.4% | 0.002% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 1,190,236 | $37.41M | 2.1% | -8.8% | 0.941% |  |
| 2/18/2026 | Asset One Wealth Management LLC | 6,394 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 136,990 | $4.31M | 0.0% | N/A | 0.108% |  |
| 2/17/2026 | Guggenheim Capital LLC | 38,024 | $1.20M | 0.0% | -1.0% | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 70,779 | $2.23M | 0.0% | +65.2% | 0.056% |  |
| 2/17/2026 | Abel Hall LLC | 18,559 | $0.58M | 0.1% | +8.7% | 0.015% |  |
| 2/17/2026 | EFG International AG | 8,620 | $0.27M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 30,998 | $0.97M | 0.0% | +0.9% | 0.024% |  |
| 2/17/2026 | Amundi | 2,471,035 | $77.69M | 0.0% | -7.2% | 1.953% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 129,029 | $4.06M | 0.0% | +7.6% | 0.102% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,880,197 | $59.10M | 0.1% | -64.7% | 1.486% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,910 | $0.41M | 0.0% | -71.1% | 0.010% |  |
| 2/17/2026 | California State Teachers Retirement System | 117,562 | $3.70M | 0.0% | +3.0% | 0.093% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 29,543 | $0.93M | 0.0% | -4.0% | 0.023% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 32,361 | $1.02M | 0.1% | N/A | 0.026% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 18,533 | $0.58M | 0.0% | +4.0% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 332,695 | $10.46M | 0.0% | +4.2% | 0.263% |  |
| 2/17/2026 | &PARTNERS | 50,702 | $1.59M | 0.0% | +392.8% | 0.040% |  |
| 2/17/2026 | Blair William & Co. IL | 28,147 | $0.89M | 0.0% | +16.2% | 0.022% |  |
| 2/17/2026 | Royal Bank of Canada | 717,952 | $22.57M | 0.0% | +0.5% | 0.567% |  |
| 2/16/2026 | Truvestments Capital LLC | 116,978 | $3.68M | 0.7% | -2.6% | 0.092% |  |
| 2/16/2026 | Resources Management Corp CT ADV | 26,375 | $0.83M | 0.1% | +17,483.3% | 0.021% |  |
| 2/16/2026 | Mariner LLC | 21,730 | $0.68M | 0.0% | +13.7% | 0.017% |  |
| 2/16/2026 | Maven Securities LTD | 57,196 | $1.80M | 0.0% | -37.2% | 0.045% |  |
| 2/16/2026 | NFJ Investment Group LLC | 76,523 | $2.41M | 0.1% | -18.1% | 0.060% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 90,030 | $2.83M | 0.0% | -40.0% | 0.071% |  |
| 2/16/2026 | Icon Wealth Advisors LLC | 8,174 | $0.26M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Barclays PLC | 230,871 | $7.26M | 0.0% | -12.2% | 0.182% |  |