| 6/18/2026 | Western Wealth Management LLC | 17,426 | $0.88M | 0.0% | N/A | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 20,081 | $1.01M | 0.0% | -39.0% | 0.007% |  |
| 6/3/2026 | DV Trading LLC | 4,191 | $0.21M | 0.0% | N/A | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 86,154 | $4.35M | 0.1% | -4.6% | 0.032% |  |
| 6/3/2026 | NewEdge Advisors LLC | 21,792 | $1.10M | 0.0% | +23.5% | 0.008% |  |
| 6/2/2026 | Optiver Holding B.V. | 8,337 | $0.42M | 0.0% | +3,908.2% | 0.003% |  |
| 5/29/2026 | Asset Dedication LLC | 1,697 | $86K | 0.0% | -17.7% | 0.001% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 20,900 | $1.05M | 0.3% | N/A | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 17,606 | $0.89M | 0.0% | +15.8% | 0.007% |  |
| 5/22/2026 | Wellington Grp LLC | 3,968 | $0.20M | 0.1% | -27.6% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 742 | $37K | 0.0% | +146.5% | 0.000% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 95,770 | $4.83M | 0.1% | -44.9% | 0.036% |  |
| 5/20/2026 | Union Heritage Capital LLC | 53,000 | $2.67M | 1.0% | -3.3% | 0.020% |  |
| 5/19/2026 | Western Wealth Management LLC | 17,426 | $0.88M | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Kentucky Retirement Systems | 10,902 | $0.55M | 0.0% | -31.4% | 0.004% |  |
| 5/19/2026 | Janus Henderson Group PLC | 32,990 | $1.66M | 0.0% | +68.1% | 0.012% |  |
| 5/19/2026 | South Dakota Investment Council | 9,800 | $0.49M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | Amundi | 2,023,544 | $102.07M | 0.0% | +72.5% | 0.753% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,481 | $0.13M | 0.0% | +38.7% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 28,192 | $1.42M | 0.3% | +6.2% | 0.010% |  |
| 5/18/2026 | California State Teachers Retirement System | 538,392 | $27.16M | 0.0% | -0.1% | 0.200% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 132,599 | $6.69M | 0.0% | -10.4% | 0.049% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 29,901 | $1.51M | 0.1% | -1.1% | 0.011% |  |
| 5/16/2026 | Quantinno Capital Management LP | 137,166 | $6.92M | 0.0% | -33.5% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 128,304 | $6.47M | 0.0% | -19.5% | 0.048% |  |
| 5/15/2026 | Weiss Asset Management LP | 58,590 | $2.96M | 0.1% | N/A | 0.022% |  |
| 5/15/2026 | Delta Global Management LP | 4,112 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 11,565 | $0.58M | 0.0% | +28.0% | 0.004% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 96,707 | $4.88M | 0.1% | -45.0% | 0.036% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 7,808 | $0.39M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 219,820 | $11.09M | 0.1% | +1.7% | 0.082% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 12,664,378 | $638.80M | 1.3% | +231.9% | 4.713% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 939,542 | $47.39M | 0.3% | +29.1% | 0.350% |  |
| 5/15/2026 | Entropy Technologies LP | 86,421 | $4.36M | 0.2% | N/A | 0.032% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 85,933 | $4.33M | 0.0% | +758.4% | 0.032% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 9,996 | $0.50M | 0.0% | -7.3% | 0.004% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 8,855 | $0.45M | 0.0% | -16.4% | 0.003% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 12,302 | $0.62M | 0.0% | +43.5% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 73,697 | $3.72M | 0.0% | -3.3% | 0.027% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 175,664 | $8.86M | 0.0% | N/A | 0.065% |  |
| 5/14/2026 | Caxton Associates LLP | 48,255 | $2.43M | 0.1% | N/A | 0.018% |  |
| 5/14/2026 | Inceptionr LLC | 7,523 | $0.38M | 0.1% | N/A | 0.003% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 51,838 | $2.62M | 0.1% | -11.4% | 0.019% |  |
| 5/14/2026 | Bank of Nova Scotia | 35,305 | $1.78M | 0.0% | -10.9% | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 809,720 | $40.84M | 0.0% | +86.5% | 0.301% |  |
| 5/14/2026 | Davis R M Inc. | 80,883 | $4.08M | 0.1% | -24.1% | 0.030% |  |
| 5/14/2026 | Lido Advisors LLC | 19,023 | $0.96M | 0.0% | -16.7% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 64,654 | $3.26M | 0.0% | -7.8% | 0.024% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 56,982 | $2.87M | 0.0% | -1.4% | 0.021% |  |
| 5/8/2026 | Mathes Company Inc. | 28,671 | $1.45M | 0.5% | +6.5% | 0.011% |  |
| 5/8/2026 | Andra AP fonden | 6,600 | $0.33M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Puzo Michael J | 25,009 | $1.26M | 0.4% | -42.5% | 0.009% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,032 | $0.20M | 0.0% | -26.8% | 0.002% |  |
| 5/7/2026 | Hamel Associates Inc. | 20,225 | $1.02M | 0.3% | +66.8% | 0.008% |  |
| 5/7/2026 | Parallel Advisors LLC | 86,154 | $4.35M | 0.1% | -4.6% | 0.032% |  |
| 5/7/2026 | Broderick Brian C | 5,035 | $0.25M | 0.0% | -20.3% | 0.002% |  |
| 5/7/2026 | SEB Asset Management AB | 52,949 | $2.67M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 743,200 | $37.49M | 0.0% | +7.1% | 0.277% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 262,531 | $12.61M | 0.2% | -53.6% | 0.098% |  |
| 5/6/2026 | Assetmark Inc. | 1,223 | $62K | 0.0% | -68.9% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 8,297 | $0.42M | 0.0% | -14.8% | 0.003% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 25,677 | $1.30M | 0.1% | -15.8% | 0.010% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 9,068 | $0.46M | 0.0% | -57.0% | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 25,726 | $1.30M | 0.0% | +6.5% | 0.010% |  |
| 5/5/2026 | RFG Bristol Wealth Advisors LLC | 4,155 | $0.21M | 0.1% | -13.7% | 0.002% |  |
| 5/5/2026 | Reik & CO. LLC | 427,692 | $21.57M | 6.0% | -0.3% | 0.159% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,291,419 | $65.14M | 0.0% | -6.8% | 0.481% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 22,328 | $1.13M | 0.0% | -16.2% | 0.008% |  |
| 5/5/2026 | Sigma Planning Corp | 5,086 | $0.26M | 0.0% | -5.7% | 0.002% |  |
| 5/5/2026 | Camden National Bank | 99,739 | $5.03M | 0.7% | -5.1% | 0.037% |  |
| 5/4/2026 | ABC Arbitrage SA | 6,569 | $0.33M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 13,607 | $0.69M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Calamos Advisors LLC | 13,607 | $0.69M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Mattern Capital Management LLC | 123,731 | $6.24M | 0.7% | +5.1% | 0.046% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 7,002 | $0.35M | 0.0% | -20.6% | 0.003% |  |
| 5/4/2026 | Principal Financial Group Inc. | 298,593 | $15.06M | 0.0% | +5.3% | 0.111% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,408 | $0.28M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 19,810 | $1M | 0.0% | -81.9% | 0.007% |  |
| 5/2/2026 | Global Assets Advisory LLC | 1,389 | $70K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Welch & Forbes LLC | 19,531 | $0.99M | 0.0% | +13.7% | 0.007% |  |
| 5/1/2026 | Ferguson Wellman Capital Management Inc. | 13,644 | $0.69M | 0.0% | -7.0% | 0.005% |  |
| 5/1/2026 | Midwest Trust Co | 142,224 | $7.17M | 0.1% | +2.1% | 0.053% |  |
| 5/1/2026 | Fifth Third Bancorp | 188,597 | $9.51M | 0.0% | +61.6% | 0.070% |  |
| 5/1/2026 | Van Cleef Asset Management Inc | 300,840 | $15.17M | 1.6% | +5.6% | 0.112% |  |
| 5/1/2026 | Candriam S.C.A. | 49,637 | $2.50M | 0.0% | +6.2% | 0.018% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,024 | $0.30M | 0.0% | -24.8% | 0.002% |  |
| 5/1/2026 | Independence Bank of Kentucky | 6,985 | $0.35M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Costello Asset Management INC | 1,280 | $65K | 0.0% | +357.1% | 0.000% |  |
| 4/30/2026 | Hsbc Holdings PLC | 512,501 | $25.92M | 0.0% | +13.6% | 0.191% |  |
| 4/30/2026 | Ramsay Stattman Vela & Price Inc. | 52,628 | $2.66M | 0.5% | -2.0% | 0.020% |  |
| 4/30/2026 | First Horizon Corp | 1,224 | $62K | 0.0% | -17.6% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 20,185 | $1.02M | 0.0% | -7.8% | 0.008% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 32,504 | $1.64M | 0.2% | -2.4% | 0.012% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 617,225 | $31.13M | 0.0% | -0.6% | 0.230% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 107,278 | $5.56M | 0.0% | -1.1% | 0.040% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 4,266 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | CFS Investment Advisory Services LLC | 10,185 | $0.55M | 0.0% | -23.3% | 0.004% |  |
| 4/30/2026 | Taylor Frigon Capital Management LLC | 23,298 | $1.18M | 0.7% | -3.1% | 0.009% |  |
| 4/30/2026 | Nichols & Pratt Advisers LLP MA | 40,355 | $2.04M | 0.1% | -3.6% | 0.015% |  |
| 4/29/2026 | Penobscot Investment Management Company Inc. | 21,536 | $1.09M | 0.1% | -9.5% | 0.008% |  |