| 7/10/2026 | Wedge Capital Management L L P NC | 31,039 | $7.40M | 0.1% | -5.8% | 0.035% |  |
| 7/10/2026 | G&S Capital LLC | 13,439 | $3.20M | 0.9% | +132.3% | 0.015% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 58,030 | $13.83M | 0.0% | +6.4% | 0.065% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 1,979 | $0.47M | 0.0% | -4.9% | 0.002% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 941 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Norman Fields Gottscho Capital Management LLC | 33,808 | $8.06M | 2.4% | -0.4% | 0.038% |  |
| 7/8/2026 | Baring Financial LLC | 942 | $0.22M | 0.1% | N/A | 0.001% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 1,107 | $0.26M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Teamwork Financial Advisors LLC | 51,926 | $12.37M | 1.1% | +13.5% | 0.058% |  |
| 7/8/2026 | Czech National Bank | 25,203 | $6.01M | 0.0% | +3.5% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 11,600 | $2.76M | 0.0% | +9.5% | 0.013% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 12,827 | $3.06M | 0.0% | N/A | 0.014% |  |
| 7/7/2026 | JGP Wealth Management LLC | 6,243 | $1.49M | 0.1% | -2.2% | 0.007% |  |
| 7/7/2026 | BDF Gestion | 6,783 | $1.62M | 0.2% | -10.1% | 0.008% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,003 | $1.43M | 0.1% | +9.4% | 0.007% |  |
| 7/7/2026 | Avior Wealth Management LLC | 3,130 | $0.75M | 0.0% | +7.8% | 0.004% |  |
| 7/7/2026 | Moody National Bank Trust Division | 1,280 | $0.31M | 0.0% | +7.7% | 0.001% |  |
| 7/6/2026 | Bangor Savings Bank | 4,032 | $0.96M | 0.1% | -3.5% | 0.005% |  |
| 7/6/2026 | Somerset Trust Co | 2,684 | $0.64M | 0.2% | -1.8% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 336 | $80K | 0.0% | -21.1% | 0.000% |  |
| 7/2/2026 | Hilltop National Bank | 611 | $0.15M | 0.0% | +54.3% | 0.001% |  |
| 7/2/2026 | CX Institutional | 816 | $0.20M | 0.0% | +8.2% | 0.001% |  |
| 6/23/2026 | Ballast Advisors LLC | 440 | $93K | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,104 | $1.08M | 0.0% | -33.2% | 0.006% |  |
| 6/8/2026 | Farmers National Bank | 1,147 | $0.24M | 0.1% | N/A | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 17,760 | $3.77M | 0.0% | -5.4% | 0.020% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 2,306 | $0.49M | 0.0% | +50.7% | 0.003% |  |
| 5/22/2026 | Wellington Grp LLC | 270 | $57K | 0.0% | -18.2% | 0.000% |  |
| 5/20/2026 | SHUTTLEWORTH & Co | 10,287 | $2.18M | 2.0% | +1.4% | 0.012% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 385 | $82K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Dayah Capital LLC | 15,000 | $3.18M | 1.2% | N/A | 0.017% |  |
| 5/19/2026 | Bank of America Corp DE | 1,518,100 | $322.17M | 0.0% | +2.6% | 1.704% |  |
| 5/19/2026 | Janus Henderson Group PLC | 9,682 | $2.06M | 0.0% | -5.2% | 0.011% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 2,327 | $0.49M | 0.0% | +4.7% | 0.003% |  |
| 5/18/2026 | Amundi | 245,699 | $52.14M | 0.0% | +0.7% | 0.276% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,958 | $1.69M | 0.1% | +50.0% | 0.009% |  |
| 5/18/2026 | Talon Private Wealth LLC | 9,309 | $1.98M | 0.3% | N/A | 0.010% |  |
| 5/18/2026 | California State Teachers Retirement System | 103,961 | $22.06M | 0.0% | -2.7% | 0.117% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 13,992 | $2.97M | 0.4% | -2.9% | 0.016% |  |
| 5/18/2026 | Royal Bank of Canada | 2,323,010 | $492.99M | 0.1% | +25.2% | 2.607% |  |
| 5/18/2026 | Rokos Capital Management LLP | 17,986 | $3.82M | 0.0% | N/A | 0.020% |  |
| 5/18/2026 | Empowered Funds LLC | 10,280 | $2.18M | 0.0% | +95.4% | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 55,053 | $11.68M | 0.0% | -5.2% | 0.062% |  |
| 5/16/2026 | Quantinno Capital Management LP | 113,026 | $23.99M | 0.0% | +0.7% | 0.127% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,106 | $0.66M | 0.0% | +88.0% | 0.003% |  |
| 5/15/2026 | Weiss Asset Management LP | 22,654 | $4.81M | 0.1% | +407.6% | 0.025% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 15,937 | $3.38M | 0.0% | +15.9% | 0.018% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 6,900 | $1.46M | 0.1% | N/A | 0.008% |  |
| 5/15/2026 | Waverly Advisors LLC | 14,548 | $3.09M | 0.0% | +1.3% | 0.016% |  |
| 5/15/2026 | Cannell & Spears LLC | 76,514 | $16.24M | 0.3% | -11.0% | 0.086% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 5,616 | $1.19M | 0.0% | -78.5% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 17,729 | $3.76M | 0.1% | -9.1% | 0.020% |  |
| 5/14/2026 | Renaissance Technologies LLC | 5,900 | $1.25M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 2,228 | $0.47M | 0.0% | -13.5% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 51,964 | $11.03M | 0.0% | -11.4% | 0.058% |  |
| 5/14/2026 | Compound Planning Inc. | 2,629 | $0.56M | 0.0% | +2.9% | 0.003% |  |
| 5/14/2026 | Inceptionr LLC | 10,324 | $2.19M | 0.5% | +676.8% | 0.012% |  |
| 5/14/2026 | Bank of Nova Scotia | 12,359 | $2.62M | 0.0% | -11.9% | 0.014% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 1,618 | $0.34M | 0.2% | N/A | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 91,465 | $19.41M | 0.0% | -4.3% | 0.103% |  |
| 5/14/2026 | Group One Trading LLC | 668 | $0.14M | 0.0% | -53.1% | 0.001% |  |
| 5/14/2026 | Lido Advisors LLC | 6,166 | $1.32M | 0.0% | +277.4% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 51,739 | $10.98M | 0.0% | +0.5% | 0.058% |  |
| 5/13/2026 | Signature Equity Partners LLC | 728 | $0.16M | 0.1% | +1,416.7% | 0.001% |  |
| 5/13/2026 | Arvest Bank Trust Division | 4,520 | $0.96M | 0.1% | +2.9% | 0.005% |  |
| 5/13/2026 | CI Investments Inc. | 4,883 | $1.04M | 0.0% | +8.9% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 267,362 | $56.74M | 0.0% | -26.5% | 0.300% |  |
| 5/12/2026 | Westpac Banking Corp | 7,497 | $1.59M | 0.1% | +1,303.9% | 0.008% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 2,509 | $0.53M | 0.1% | N/A | 0.003% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 14,072 | $2.99M | 0.0% | +18.8% | 0.016% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 73,669 | $15.63M | 0.0% | +7.8% | 0.083% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 194 | $41K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 9,437 | $2M | 0.0% | +5.9% | 0.011% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 1,165 | $0.25M | 0.0% | +19.9% | 0.001% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 10,391 | $2.21M | 0.1% | -4.9% | 0.012% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,296,667 | $275.16M | 0.1% | +2.6% | 1.456% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 54,750 | $11.62M | 0.4% | N/A | 0.061% |  |
| 5/7/2026 | Parallel Advisors LLC | 659 | $0.14M | 0.0% | +15.4% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 37,238 | $7.90M | 0.0% | -63.9% | 0.042% |  |
| 5/7/2026 | SEB Asset Management AB | 23,074 | $4.90M | 0.0% | N/A | 0.026% |  |
| 5/7/2026 | Swiss National Bank | 264,100 | $56.05M | 0.0% | +7.1% | 0.297% |  |
| 5/7/2026 | Heartland Advisors Inc. | 44,805 | $9.51M | 0.5% | +14.5% | 0.050% |  |
| 5/6/2026 | California Public Employees Retirement System | 153,476 | $32.57M | 0.0% | -2.4% | 0.172% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 720 | $0.16M | 0.0% | +230.3% | 0.001% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 1,820 | $0.39M | 0.0% | +4.9% | 0.002% |  |
| 5/6/2026 | Modera Wealth Management LLC | 2,308 | $0.49M | 0.0% | -4.4% | 0.003% |  |
| 5/6/2026 | Assetmark Inc. | 626 | $0.13M | 0.0% | +17.4% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,350 | $0.92M | 0.0% | +25.1% | 0.005% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 11,730 | $2.49M | 0.0% | +6.1% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,235,584 | $474.44M | 0.1% | +3.2% | 2.511% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,708 | $2.70M | 0.0% | -17.4% | 0.014% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 17,236 | $3.66M | 0.0% | +5.3% | 0.019% |  |
| 5/5/2026 | Camden National Bank | 33,305 | $7.07M | 1.0% | -1.3% | 0.037% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,203 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Principal Financial Group Inc. | 480,396 | $101.95M | 0.1% | -2.5% | 0.540% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,034 | $0.42M | 0.0% | +6.5% | 0.002% |  |
| 5/2/2026 | Financial Advisory Partners LLC | 12,566 | $2.67M | 0.8% | +0.7% | 0.014% |  |
| 5/2/2026 | International Assets Investment Management LLC | 283 | $60K | 0.0% | -17.3% | 0.000% |  |
| 5/2/2026 | Carnegie Investment Counsel | 16,644 | $3.53M | 0.1% | +2.8% | 0.019% |  |
| 5/1/2026 | Fifth Third Bancorp | 109,320 | $23.20M | 0.0% | +44.0% | 0.123% |  |