| 5/16/2026 | The Manufacturers Life Insurance Company | 30,336 | $18.35M | 0.0% | -0.8% | 0.065% |  |
| 5/16/2026 | Quantinno Capital Management LP | 41,245 | $24.95M | 0.0% | +43.3% | 0.089% |  |
| 5/16/2026 | Clough Capital Partners L P | 25,225 | $15.26M | 1.5% | -12.2% | 0.054% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 1,000 | $0.61M | 0.1% | N/A | 0.002% |  |
| 5/15/2026 | Delta Global Management LP | 3,698 | $2.24M | 0.2% | -23.0% | 0.008% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 6,689 | $4.05M | 0.0% | +17.8% | 0.014% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 1,629 | $0.99M | 0.1% | -7.0% | 0.004% |  |
| 5/15/2026 | Themes Management Co LLC | 2,295 | $1.39M | 0.9% | +70.1% | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 5,397 | $3.27M | 0.1% | +1.9% | 0.012% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 4,760 | $2.88M | 0.1% | N/A | 0.010% |  |
| 5/15/2026 | Waverly Advisors LLC | 7,030 | $4.25M | 0.0% | +7.5% | 0.015% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 1,597,930 | $966.81M | 2.0% | -6.4% | 3.449% |  |
| 5/15/2026 | Wealth Alliance LLC | 1,695 | $1.03M | 0.1% | -5.0% | 0.004% |  |
| 5/15/2026 | Cannell & Spears LLC | 8,749 | $5.11M | 0.1% | -1.3% | 0.019% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 2,956 | $1.79M | 0.0% | +59.3% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 25,296 | $15.30M | 0.4% | +62.5% | 0.055% |  |
| 5/14/2026 | Renaissance Technologies LLC | 5,787 | $3.50M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 382 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 14,638 | $8.86M | 0.0% | -2.9% | 0.032% |  |
| 5/14/2026 | Modern Wealth Management LLC | 533 | $0.33M | 0.0% | -22.3% | 0.001% |  |
| 5/14/2026 | Inceptionr LLC | 1,797 | $1.09M | 0.3% | N/A | 0.004% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 185,332 | $112.13M | 2.7% | -0.1% | 0.400% |  |
| 5/14/2026 | Bank of Nova Scotia | 7,293 | $4.41M | 0.0% | -67.8% | 0.016% |  |
| 5/14/2026 | Gibbs Wealth Management | 1,862 | $1.13M | 0.1% | +11.3% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 414,989 | $251.07M | 0.2% | +3.6% | 0.896% |  |
| 5/14/2026 | Lido Advisors LLC | 2,178 | $1.32M | 0.0% | -7.5% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 13,764 | $8.33M | 0.0% | +4.4% | 0.030% |  |
| 5/13/2026 | Alpha Family Trust | 390 | $0.24M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 8,631 | $5.22M | 0.1% | -18.0% | 0.019% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 333 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 22,321 | $13.50M | 0.0% | +21.9% | 0.048% |  |
| 5/12/2026 | Westpac Banking Corp | 6,262 | $3.79M | 0.3% | +7.1% | 0.014% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 10,153 | $6.14M | 0.1% | -46.3% | 0.022% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 4,841 | $2.93M | 0.0% | -62.5% | 0.010% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 144,077 | $87.17M | 0.1% | +1.8% | 0.311% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 312 | $0.19M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 1,320 | $0.80M | 0.0% | -88.1% | 0.003% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 379 | $0.23M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Madison Asset Management LLC | 198,548 | $120.12M | 1.5% | -5.8% | 0.429% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 10,730 | $6.49M | 0.1% | +4.9% | 0.023% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 45 | $27K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 404,445 | $244.62M | 0.1% | 0.0% | 0.873% |  |
| 5/7/2026 | Parallel Advisors LLC | 677 | $0.41M | 0.0% | +25.4% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 5,365 | $3.25M | 0.0% | +1.6% | 0.012% |  |
| 5/7/2026 | Swiss National Bank | 137,778 | $83.36M | 0.0% | +7.3% | 0.297% |  |
| 5/7/2026 | AIA Group Ltd | 649 | $0.39M | 0.0% | -71.5% | 0.001% |  |
| 5/7/2026 | Heartland Advisors Inc. | 41,805 | $25.29M | 1.3% | -16.5% | 0.090% |  |
| 5/6/2026 | Jennison Associates LLC | 70,843 | $42.86M | 0.0% | +116.3% | 0.153% |  |
| 5/6/2026 | California Public Employees Retirement System | 83,155 | $50.31M | 0.0% | +1.1% | 0.179% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 1,470 | $0.89M | 0.2% | -1.6% | 0.003% |  |
| 5/6/2026 | Assetmark Inc. | 190 | $0.12M | 0.0% | +10.5% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,444 | $1.48M | 0.0% | -10.5% | 0.005% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 1,871 | $1.13M | 0.0% | +110.5% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 252,967 | $156.33M | 0.3% | +1.0% | 0.546% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 5,352 | $3.24M | 0.0% | +3.9% | 0.012% |  |
| 5/5/2026 | Twin Capital Management Inc. | 1,660 | $1M | 0.1% | N/A | 0.004% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 11,727 | $7.10M | 0.7% | -18.8% | 0.025% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 243,324 | $147.21M | 0.0% | +1.9% | 0.525% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 14,245 | $8.62M | 0.1% | -20.9% | 0.031% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 9,595 | $5.81M | 0.0% | -7.9% | 0.021% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 413 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 2,352 | $1.42M | 0.0% | +4.1% | 0.005% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,828 | $1.11M | 0.0% | +3.7% | 0.004% |  |
| 5/4/2026 | Principal Financial Group Inc. | 63,081 | $38.17M | 0.0% | +0.7% | 0.136% |  |
| 5/2/2026 | International Assets Investment Management LLC | 563 | $0.35M | 0.0% | -10.5% | 0.001% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 3,054 | $1.93M | 0.0% | +24.1% | 0.007% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,937 | $6.62M | 0.0% | +0.1% | 0.024% |  |
| 5/1/2026 | Fifth Third Bancorp | 14,395 | $8.71M | 0.0% | +215.7% | 0.031% |  |
| 5/1/2026 | Simplicity Wealth LLC | 394 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Candriam S.C.A. | 2,896 | $1.75M | 0.0% | +8.7% | 0.006% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,165 | $1.31M | 0.0% | +4.1% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 232,903 | $140.85M | 0.1% | +7.7% | 0.503% |  |
| 4/30/2026 | Main Street Research LLC | 338 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 3,418 | $2.07M | 0.0% | -11.0% | 0.007% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 128,710 | $77.87M | 0.1% | -3.4% | 0.278% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 22,400 | $13.50M | 0.1% | +1.3% | 0.048% |  |
| 4/30/2026 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 511 | $0.31M | 0.8% | N/A | 0.001% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 742 | $0.45M | 0.1% | -8.2% | 0.002% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 806 | $0.49M | 0.0% | +4.7% | 0.002% |  |
| 4/29/2026 | Swedbank AB | 25,617 | $15.50M | 0.0% | +15.6% | 0.055% |  |
| 4/28/2026 | Nvest Financial LLC | 1,932 | $1.17M | 0.4% | +4.5% | 0.004% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 17,954 | $11.35M | 0.2% | +9.2% | 0.039% |  |
| 4/28/2026 | Whittier Trust Co. | 38,441 | $24.30M | 0.3% | +9.0% | 0.083% |  |
| 4/28/2026 | Ascentis Independent Advisors | 580 | $0.35M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 587 | $0.36M | 0.0% | +16.2% | 0.001% |  |
| 4/28/2026 | Walter Public Investments Inc. | 24,209 | $14.65M | 3.5% | -35.5% | 0.052% |  |
| 4/28/2026 | Bryant Woods Investment Advisors LLC | 367 | $0.22M | 0.1% | N/A | 0.001% |  |
| 4/28/2026 | FUKOKU MUTUAL LIFE INSURANCE Co | 364 | $0.22M | 0.0% | -23.2% | 0.001% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 492 | $0.30M | 0.0% | -10.4% | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 2,869 | $1.74M | 0.0% | +9.3% | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 1,070 | $0.65M | 0.0% | +19.6% | 0.002% |  |
| 4/27/2026 | Moran Wealth Management LLC | 5,956 | $3.60M | 0.1% | -3.1% | 0.013% |  |
| 4/27/2026 | Private Advisor Group LLC | 800 | $0.48M | 0.0% | +6.0% | 0.002% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 12,624 | $7.64M | 0.1% | N/A | 0.027% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 41,463 | $25.09M | 0.1% | +52.1% | 0.090% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 1,475 | $0.89M | 0.0% | +59.6% | 0.003% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 7,119 | $4.31M | 0.2% | -7.1% | 0.015% |  |
| 4/25/2026 | Eagle Bay Advisors LLC | 573 | $0.35M | 0.3% | +4.2% | 0.001% |  |
| 4/25/2026 | Livet Wealth LLC | 393 | $0.24M | 0.2% | -7.5% | 0.001% |  |
| 4/25/2026 | Keybank National Association OH | 88,384 | $53.47M | 0.2% | +2.6% | 0.191% |  |