| 9/9/2026 | The Manufacturers Life Insurance Company | 33,744 | $4.01M | 0.0% | +4.0% | 0.060% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 7,834 | $0.93M | 0.0% | +20.0% | 0.014% |  |
| 9/9/2026 | Tidal Investments LLC | 6,588 | $0.78M | 0.0% | +203.5% | 0.012% |  |
| 9/9/2026 | WINTON GROUP Ltd | 161,582 | $19.22M | 0.6% | +2.2% | 0.289% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,945 | $0.83M | 0.0% | -17.1% | 0.012% |  |
| 9/9/2026 | NewEdge Advisors LLC | 536 | $64K | 0.0% | -14.2% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 15,317 | $1.82M | 0.0% | -87.9% | 0.027% |  |
| 9/8/2026 | Allworth Financial LP | 1,329 | $0.16M | 0.0% | +57.3% | 0.002% |  |
| 9/8/2026 | West Family Investments Inc. | 3,613 | $0.43M | 0.1% | N/A | 0.006% |  |
| 9/8/2026 | Nykredit A S | 1,684 | $0.20M | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 319 | $38K | 0.0% | +60.3% | 0.001% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 444,741 | $52.90M | 0.0% | -5.8% | 0.796% |  |
| 8/27/2026 | VELA Investment Management LLC | 31,854 | $3.79M | 0.8% | N/A | 0.057% |  |
| 8/27/2026 | Corient Private Wealth LP | 34,436 | $4.10M | 0.0% | +51.3% | 0.062% |  |
| 8/26/2026 | HighTower Advisors LLC | 53,235 | $6.33M | 0.0% | -1.9% | 0.095% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,700 | $1.39M | 0.0% | N/A | 0.021% |  |
| 8/23/2026 | VELA Investment Management LLC | 32,636 | $3.88M | 0.8% | N/A | 0.058% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,218 | $0.38M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,205 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,127 | $0.37M | 0.1% | N/A | 0.006% |  |
| 8/22/2026 | Syon Capital LLC | 9,164 | $1.09M | 0.0% | +18.9% | 0.016% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 8,253 | $1.02M | 0.0% | -2.4% | 0.015% |  |
| 8/21/2026 | Nykredit A S | 1,684 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Lone Peak Global Investors LLC | 161,417 | $19.20M | 2.6% | -5.7% | 0.289% |  |
| 8/20/2026 | Camelot Portfolios LLC | 2,000 | $0.24M | 0.2% | N/A | 0.004% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,613 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 419,828 | $49.94M | 0.1% | N/A | 0.752% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,538 | $14.10M | 0.0% | -1.3% | 0.212% |  |
| 8/19/2026 | Wellington Management Group LLP | 236,504 | $28.13M | 0.0% | +13.0% | 0.423% |  |
| 8/18/2026 | Empowered Funds LLC | 21,052 | $2.50M | 0.0% | +211.1% | 0.038% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,491 | $0.53M | 0.0% | +13.4% | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 51,311 | $6.10M | 0.0% | -3.1% | 0.092% |  |
| 8/17/2026 | Corient Private Wealth LP | 35,572 | $4.23M | 0.0% | +56.3% | 0.064% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 1,898 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bank of America Corp DE | 366,572 | $43.60M | 0.0% | +19.5% | 0.656% |  |
| 8/7/2026 | Trust Co. of Vermont | 8,733 | $1.04M | 0.0% | N/A | 0.016% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 58,513 | $6.96M | 1.7% | -2.5% | 0.105% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 17,719 | $2.11M | 0.1% | +30.4% | 0.032% |  |
| 7/8/2026 | Rockland Trust Co. | 4,691 | $0.56M | 0.0% | -5.5% | 0.008% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 245 | $29K | 0.0% | +89.9% | 0.000% |  |
| 7/8/2026 | Red Spruce Capital LLC | 24,599 | $2.93M | 1.0% | +1.5% | 0.044% |  |
| 7/7/2026 | Martin Capital Partners LLC | 7,707 | $0.92M | 0.3% | -7.7% | 0.014% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,534 | $0.18M | 0.0% | +10.4% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,247 | $0.27M | 0.0% | +9.5% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,322 | $0.49M | 0.0% | -3.6% | 0.010% |  |
| 6/16/2026 | Empowered Funds LLC | 6,768 | $0.62M | 0.0% | -32.4% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,112 | $0.29M | 0.0% | +3.9% | 0.006% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 2,444 | $0.23M | 0.1% | N/A | 0.004% |  |
| 5/21/2026 | Argent Capital Management LLC | 149,087 | $13.76M | 0.4% | N/A | 0.267% |  |
| 5/19/2026 | Bank of America Corp DE | 306,695 | $28.30M | 0.0% | -15.1% | 0.549% |  |
| 5/19/2026 | Janus Henderson Group PLC | 205,340 | $18.95M | 0.0% | -47.7% | 0.368% |  |
| 5/18/2026 | Amundi | 2,772 | $0.26M | 0.0% | +10.9% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 53,748 | $4.96M | 0.0% | +27.5% | 0.096% |  |
| 5/18/2026 | Royal Bank of Canada | 55,066 | $5.08M | 0.0% | +13.3% | 0.099% |  |
| 5/18/2026 | Empowered Funds LLC | 6,768 | $0.62M | 0.0% | -32.4% | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,445 | $2.99M | 0.0% | -1.9% | 0.058% |  |
| 5/16/2026 | Maverick Capital Ltd. | 11,251 | $1.04M | 0.0% | N/A | 0.020% |  |
| 5/16/2026 | Quantinno Capital Management LP | 461,835 | $42.61M | 0.1% | -17.4% | 0.827% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 976,631 | $90.11M | 0.5% | -0.2% | 1.749% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 15,300 | $1.41M | 0.0% | -18.6% | 0.027% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 52,972 | $4.89M | 0.0% | -2.5% | 0.095% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 22,588 | $2.08M | 0.0% | -81.1% | 0.040% |  |
| 5/14/2026 | Sei Investments Co. | 116,351 | $10.74M | 0.0% | +57.7% | 0.208% |  |
| 5/14/2026 | State of Wyoming | 2,569 | $0.24M | 0.0% | -45.1% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 7,997 | $0.74M | 0.0% | +60.6% | 0.014% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 46,380 | $4.28M | 1.0% | N/A | 0.083% |  |
| 5/13/2026 | First Trust Advisors LP | 1,773,133 | $163.61M | 0.1% | +20.9% | 3.176% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 5,646 | $0.52M | 0.0% | -2.9% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,357,419 | $125.24M | 0.0% | +1.1% | 2.431% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,112 | $0.29M | 0.0% | +3.9% | 0.006% |  |
| 5/7/2026 | Swiss National Bank | 88,300 | $8.15M | 0.0% | +0.5% | 0.158% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 45,669 | $4.21M | 0.3% | +2.7% | 0.082% |  |
| 5/7/2026 | Arjuna Capital | 36,972 | $3.41M | 0.9% | -31.7% | 0.066% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 2,978 | $0.28M | 0.0% | -3.8% | 0.005% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 1,287 | $0.12M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 89,489 | $8.26M | 0.0% | +2.8% | 0.160% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 6,000 | $0.55M | 0.1% | -6.1% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 487,074 | $44.94M | 0.0% | -1.0% | 0.872% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 55,061 | $5.08M | 0.1% | +46.7% | 0.099% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 2,428 | $0.22M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 3,183 | $0.29M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Calamos Advisors LLC | 3,183 | $0.29M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | AMG National Trust Bank | 19,421 | $1.79M | 0.0% | +29.9% | 0.035% |  |
| 5/4/2026 | State of Michigan Retirement System | 10,965 | $1.01M | 0.0% | +1.9% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 102,121 | $9.42M | 0.0% | +3.8% | 0.183% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,730 | $0.46M | 0.0% | +14.5% | 0.008% |  |
| 5/1/2026 | Fifth Third Bancorp | 16,876 | $1.56M | 0.0% | +6,544.1% | 0.030% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,527 | $0.60M | 0.0% | -21.6% | 0.012% |  |
| 5/1/2026 | ARGA Investment Management LP | 17,710 | $1.63M | 0.1% | N/A | 0.032% |  |
| 4/30/2026 | Equitable Trust Co. | 3,362 | $0.31M | 0.0% | N/A | 0.006% |  |
| 4/30/2026 | First Horizon Corp | 400 | $37K | 0.0% | +101.0% | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 9,393 | $0.87M | 0.0% | +3.3% | 0.017% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 3,027 | $0.28M | 0.1% | -9.7% | 0.005% |  |
| 4/29/2026 | WealthPLAN Partners LLC | 25,771 | $2.38M | 0.5% | -30.5% | 0.046% |  |
| 4/28/2026 | DGS Capital Management LLC | 2,531 | $0.23M | 0.0% | N/A | 0.005% |  |
| 4/28/2026 | Stephens Inc. AR | 2,893 | $0.27M | 0.0% | -35.7% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 60,271 | $5.56M | 0.0% | -2.7% | 0.108% |  |
| 4/27/2026 | Leonteq Securities AG | 2,000 | $0.19M | 0.0% | -50.0% | 0.004% |  |
| 4/25/2026 | Boston Trust Walden Corp | 486,508 | $44.89M | 0.4% | -11.9% | 0.871% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 705,775 | $65.12M | 1.2% | +43.0% | 1.264% |  |