| 5/19/2026 | Western Wealth Management LLC | 200 | $29K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 340,389 | $48.67M | 0.0% | -5.3% | 0.614% |  |
| 5/19/2026 | IFS Group LLC | 1,400 | $0.20M | 0.2% | N/A | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,463 | $0.21M | 0.0% | +22.0% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 67,794 | $9.69M | 0.0% | +32.3% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 88,752 | $12.69M | 0.0% | +1.3% | 0.160% |  |
| 5/18/2026 | Energy Income Partners LLC | 393,961 | $56.33M | 0.9% | +0.8% | 0.711% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 41,581 | $5.95M | 0.0% | -3.8% | 0.075% |  |
| 5/16/2026 | Quantinno Capital Management LP | 71,041 | $10.16M | 0.0% | +5.4% | 0.128% |  |
| 5/16/2026 | SummitTX Capital L.P. | 24,776 | $3.54M | 0.1% | +184.7% | 0.045% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 311,159 | $44.49M | 0.1% | +24.1% | 0.562% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 77,612 | $11.10M | 3.2% | N/A | 0.140% |  |
| 5/15/2026 | Entropy Technologies LP | 24,273 | $3.47M | 0.2% | +282.7% | 0.044% |  |
| 5/14/2026 | Gabelli Funds LLC | 55,521 | $7.94M | 0.1% | -0.9% | 0.100% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 13,500 | $1.93M | 0.0% | +3.8% | 0.024% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 17,614 | $2.52M | 0.0% | -2.7% | 0.032% |  |
| 5/14/2026 | Compound Planning Inc. | 1,541 | $0.22M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 75,000 | $10.72M | 0.3% | N/A | 0.135% |  |
| 5/14/2026 | Sei Investments Co. | 250,818 | $35.86M | 0.0% | -3.6% | 0.453% |  |
| 5/13/2026 | NewEdge Wealth LLC | 2,002 | $0.29M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 462,865 | $66.18M | 0.0% | -25.9% | 0.835% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 50,116 | $7.17M | 0.1% | +23.9% | 0.090% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,087 | $0.87M | 0.0% | +6.4% | 0.011% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 2,234 | $0.32M | 0.0% | -3.9% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 742,626 | $106.17M | 0.0% | -0.4% | 1.340% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,824 | $0.83M | 0.0% | +2.8% | 0.011% |  |
| 5/7/2026 | Swiss National Bank | 106,900 | $15.28M | 0.0% | +0.3% | 0.193% |  |
| 5/6/2026 | Jennison Associates LLC | 1,497,342 | $214.08M | 0.1% | +0.9% | 2.702% |  |
| 5/6/2026 | California Public Employees Retirement System | 105,473 | $15.08M | 0.0% | -25.7% | 0.190% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 36,029 | $5.15M | 0.7% | -5.4% | 0.065% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 77,378 | $11.13M | 0.0% | +4,427.7% | 0.140% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 1,429 | $0.20M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 5,661 | $0.81M | 0.0% | +9.9% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 489,165 | $69.94M | 0.0% | -0.1% | 0.890% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,482 | $0.93M | 0.0% | +1.6% | 0.012% |  |
| 5/4/2026 | AMG National Trust Bank | 11,665 | $1.67M | 0.0% | -2.4% | 0.021% |  |
| 5/4/2026 | State of Michigan Retirement System | 13,020 | $1.86M | 0.0% | +1.6% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 460,740 | $65.87M | 0.0% | -2.9% | 0.838% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 1,444 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 183,772 | $26.27M | 0.7% | -1.2% | 0.334% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 96,646 | $13.82M | 0.1% | -5.5% | 0.176% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,494 | $2.93M | 0.0% | +5,789.1% | 0.037% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 4,248 | $0.61M | 0.0% | -32.1% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,657 | $1.09M | 0.0% | N/A | 0.014% |  |
| 4/30/2026 | Summit Securities Group LLC | 258 | $37K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 3,317 | $0.47M | 0.0% | +19.2% | 0.006% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 11,062 | $1.58M | 0.0% | +2.8% | 0.020% |  |
| 4/28/2026 | QRG Capital Management Inc. | 1,506 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,630 | $0.38M | 0.0% | +8.3% | 0.005% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 2,125 | $0.30M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Arrien Investments Inc. | 1,709 | $0.24M | 0.1% | -4.8% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 70,621 | $10.10M | 0.0% | -2.4% | 0.128% |  |
| 4/25/2026 | Strs Ohio | 139,882 | $20M | 0.1% | +6.1% | 0.255% |  |
| 4/25/2026 | Boston Trust Walden Corp | 479,611 | $68.57M | 0.6% | -9.1% | 0.873% |  |
| 4/25/2026 | Keybank National Association OH | 21,139 | $3.02M | 0.0% | -28.7% | 0.038% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 3,854 | $0.55M | 0.0% | N/A | 0.007% |  |
| 4/23/2026 | Inspire Investing LLC | 3,598 | $0.51M | 0.0% | -2.4% | 0.007% |  |
| 4/23/2026 | Continuum Advisory LLC | 6,989 | $1M | 0.1% | -14.8% | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 22,353 | $3.20M | 0.0% | -2.4% | 0.041% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 770,812 | $110.20M | 0.1% | -1.2% | 1.403% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,809 | $0.26M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 15,700 | $2.25M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 1,691 | $0.24M | 0.0% | N/A | 0.003% |  |
| 4/18/2026 | Leeward Investments LLC MA | 162,960 | $23.30M | 1.1% | -2.7% | 0.297% |  |
| 4/17/2026 | AGP Franklin LLC | 9,629 | $1.38M | 0.7% | -19.1% | 0.018% |  |
| 4/17/2026 | Mountain Pacific Investment Advisers LLC | 1,467 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 46,193 | $6.60M | 0.0% | +6.1% | 0.084% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 45,417 | $6.49M | 0.1% | +190.4% | 0.083% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,770 | $0.73M | 0.0% | +11.0% | 0.011% |  |
| 3/9/2026 | Corient Private Wealth LLC | 8,538 | $1.08M | 0.0% | +55.0% | 0.016% |  |
| 3/6/2026 | Union Savings Bank | 750 | $95K | 0.0% | N/A | 0.001% |  |
| 3/4/2026 | SHP Wealth Management | 300 | $38K | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 513 | $65K | 0.0% | +134.2% | 0.001% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 9,310 | $1.18M | 0.0% | N/A | 0.017% |  |
| 2/24/2026 | River Road Asset Management LLC | 46,629 | $5.90M | 0.1% | -17.9% | 0.085% |  |
| 2/24/2026 | Pacer Advisors Inc. | 6,470 | $0.82M | 0.0% | -40.7% | 0.012% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,855,806 | $234.87M | 0.1% | -2.4% | 3.434% |  |
| 2/19/2026 | Briggs Wealth Management Inc | 2,467 | $0.31M | 0.3% | N/A | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 635,202 | $80.39M | 0.0% | +7.3% | 1.175% |  |
| 2/19/2026 | Corient Private Wealth LLC | 8,455 | $1.07M | 0.0% | +53.5% | 0.016% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,828 | $0.61M | 0.0% | +25.8% | 0.009% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 2,589 | $0.33M | 0.0% | +7.9% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 21,505 | $2.86M | 0.0% | +18.3% | 0.040% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 17,809 | $2.25M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Yaupon Capital Management LP | 70,513 | $8.92M | 0.3% | -47.3% | 0.130% |  |
| 2/18/2026 | Zimmer Partners LP | 800,492 | $101.31M | 2.7% | +48.9% | 1.481% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 53,788 | $6.81M | 0.0% | -57.6% | 0.100% |  |
| 2/18/2026 | Vennlight Capital Management LP | 30,100 | $3.81M | 4.0% | N/A | 0.056% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,018,537 | $382.03M | 0.1% | -9.2% | 5.586% |  |
| 2/18/2026 | SummitTX Capital L.P. | 8,704 | $1.10M | 0.0% | +264.3% | 0.016% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 8,203 | $1.04M | 0.0% | -61.4% | 0.015% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 14,052 | $1.78M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 11,291 | $1.43M | 0.1% | +155.0% | 0.021% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 352 | $45K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Palisade Capital Management LP | 406,779 | $51.48M | 1.5% | -10.7% | 0.753% |  |
| 2/18/2026 | Millennium Management LLC | 138,720 | $17.56M | 0.0% | +164.1% | 0.257% |  |
| 2/18/2026 | Man Group plc | 41,033 | $5.19M | 0.0% | N/A | 0.076% |  |
| 2/18/2026 | Inspire Investing LLC | 3,685 | $0.47M | 0.0% | +7.7% | 0.007% |  |
| 2/18/2026 | Janus Henderson Group PLC | 24,657 | $3.12M | 0.0% | +4.5% | 0.046% |  |
| 2/18/2026 | Gotham Asset Management LLC | 48,070 | $6.08M | 0.0% | -40.2% | 0.089% |  |