| 8/1/2026 | AIA Group Ltd | 714,991 | $17.12M | 0.2% | +92.4% | 0.099% |  |
| 8/1/2026 | Becker Capital Management Inc. | 30,484 | $0.73M | 0.0% | -9.8% | 0.004% |  |
| 8/1/2026 | Knights of Columbus Asset Advisors LLC | 47,412 | $1.14M | 0.1% | -37.0% | 0.007% |  |
| 8/1/2026 | MGO One Seven LLC | 43,834 | $1.05M | 0.0% | +2.2% | 0.006% |  |
| 7/31/2026 | Markel Group Inc. | 120,000 | $2.87M | 0.0% | +585.7% | 0.017% |  |
| 7/31/2026 | Levin Capital Strategies L.P. | 94,000 | $2.25M | 0.2% | N/A | 0.013% |  |
| 7/31/2026 | Cambiar Investors LLC | 1,099,393 | $26.32M | 1.1% | +5.3% | 0.152% |  |
| 7/31/2026 | Aberdeen Group plc | 1,032,157 | $24.71M | 0.0% | +13.8% | 0.143% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 895,416 | $21.44M | 0.0% | -64.0% | 0.124% |  |
| 7/31/2026 | Associated Banc Corp | 47,199 | $1.13M | 0.0% | -2.1% | 0.007% |  |
| 7/31/2026 | State of Michigan Retirement System | 184,577 | $4.42M | 0.0% | -1.9% | 0.026% |  |
| 7/30/2026 | Pekin Hardy Strauss Inc. | 358,651 | $8.59M | 0.8% | +7.1% | 0.050% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 4,280,051 | $102.46M | 0.1% | -11.8% | 0.594% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 13,081 | $0.31M | 0.0% | N/A | 0.002% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,333,051 | $31.91M | 0.0% | -6.0% | 0.185% |  |
| 7/30/2026 | Diversify Wealth Management LLC | 12,189 | $0.29M | 0.0% | -42.7% | 0.002% |  |
| 7/30/2026 | Ethic Inc. | 63,240 | $1.51M | 0.0% | +19.7% | 0.009% |  |
| 7/29/2026 | Hanson & Doremus Investment Management | 5,944 | $0.14M | 0.0% | -9.2% | 0.001% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 231,651 | $5.55M | 0.0% | +22.5% | 0.032% |  |
| 7/29/2026 | Retirement Systems of Alabama | 553,294 | $13.25M | 0.0% | -0.3% | 0.077% |  |
| 7/29/2026 | Meramec Financial Planners LLC | 2,756 | $66K | 0.0% | +55,020.0% | 0.000% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 111,453 | $2.70M | 0.0% | -2.2% | 0.015% |  |
| 7/29/2026 | Nvwm LLC | 1,258 | $30K | 0.0% | +174.7% | 0.000% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 88,611 | $2.12M | 0.0% | +7.4% | 0.012% |  |
| 7/29/2026 | Argyle Capital Management LLC | 81,320 | $1.95M | 0.6% | +5.2% | 0.011% |  |
| 7/28/2026 | Atria Investments Inc | 83,885 | $2.01M | 0.0% | +5.6% | 0.012% |  |
| 7/28/2026 | Erste Asset Management GmbH | 284,400 | $7M | 0.1% | N/A | 0.039% |  |
| 7/28/2026 | Creative Financial Designs Inc. ADV | 61,600 | $1.48M | 0.1% | +8.5% | 0.009% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 303,996 | $7.28M | 0.0% | -2.2% | 0.042% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 199,516 | $4.78M | 0.0% | -2.8% | 0.028% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 3,468 | $82K | 0.0% | +98.2% | 0.000% |  |
| 7/10/2026 | Northside Capital Management LLC | 96,855 | $2.32M | 0.2% | -6.7% | 0.013% |  |
| 7/10/2026 | Tema ETFs LLC | 13,992 | $0.34M | 0.0% | +10.3% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 223,900 | $5.36M | 0.0% | -17.9% | 0.031% |  |
| 7/10/2026 | Community Financial Services Group LLC | 2,481 | $58K | 0.0% | -47.7% | 0.000% |  |
| 7/9/2026 | Pine Haven Investment Counsel Inc | 11,547 | $0.28M | 0.2% | +11.4% | 0.002% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 141,938 | $3.40M | 0.1% | -7.3% | 0.020% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 45,343 | $1.09M | 0.1% | +23.7% | 0.006% |  |
| 7/8/2026 | Cultivar Capital Inc. | 615,297 | $14.73M | 9.5% | +2.9% | 0.085% |  |
| 7/8/2026 | Czech National Bank | 205,236 | $4.91M | 0.0% | +4.6% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 176,165 | $4.22M | 0.0% | +524.8% | 0.024% |  |
| 7/8/2026 | Sarasin & Partners LLP | 244,975 | $5.87M | 0.1% | +1.7% | 0.034% |  |
| 7/7/2026 | Mirador Capital Partners LP | 25,833 | $0.62M | 0.1% | -2.0% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 12,585 | $0.30M | 0.0% | -17.7% | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 9,608 | $0.23M | 0.0% | +11.7% | 0.001% |  |
| 7/7/2026 | Grove Bank & Trust | 19,307 | $0.46M | 0.0% | +11.0% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,412 | $34K | 0.0% | +77.6% | 0.000% |  |
| 7/2/2026 | CX Institutional | 9,568 | $0.23M | 0.0% | +44.3% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 54,966 | $1.34M | 0.0% | -3.2% | 0.008% |  |
| 6/9/2026 | Rathbones Group PLC | 19,122 | $0.47M | 0.0% | -2.5% | 0.003% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 13,715 | $0.34M | 0.0% | -9.6% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 89,800 | $2.19M | 0.0% | +317.4% | 0.012% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 17,549 | $0.43M | 0.0% | -5.2% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 1,209 | $30K | 0.0% | +120,800.0% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 78,884 | $1.93M | 0.0% | -6.0% | 0.011% |  |
| 5/19/2026 | Bank of America Corp DE | 6,801,012 | $166.15M | 0.0% | +0.1% | 0.943% |  |
| 5/19/2026 | Kentucky Retirement Systems | 48,113 | $1.18M | 0.0% | +5.7% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 105,233 | $2.57M | 0.0% | -75.1% | 0.015% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 18,104 | $0.44M | 0.0% | +3.7% | 0.003% |  |
| 5/19/2026 | IFS Group LLC | 18,675 | $0.46M | 0.4% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 2,705,438 | $66.09M | 0.0% | -12.4% | 0.375% |  |
| 5/18/2026 | Adalta Capital Management LLC | 174,582 | $4.27M | 2.0% | +4.2% | 0.024% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,492 | $0.11M | 0.0% | +80.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 828,557 | $20.24M | 0.0% | -3.5% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 2,003,732 | $48.95M | 0.0% | +26.4% | 0.278% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 25,144 | $0.61M | 0.0% | +4.6% | 0.003% |  |
| 5/18/2026 | Empowered Funds LLC | 80,440 | $1.97M | 0.0% | -2.8% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,044,638 | $25.52M | 0.0% | +25.1% | 0.145% |  |
| 5/16/2026 | Quantinno Capital Management LP | 282,963 | $6.91M | 0.0% | +13.7% | 0.039% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 42,875 | $1.05M | 0.0% | +63.7% | 0.006% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 181,775 | $4.44M | 0.1% | -4.6% | 0.025% |  |
| 5/15/2026 | Waverly Advisors LLC | 88,648 | $2.17M | 0.0% | +6.5% | 0.012% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,472,474 | $35.97M | 0.1% | +164.4% | 0.204% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 26,712 | $0.65M | 0.0% | -15.9% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,310,981 | $32.03M | 0.1% | -15.9% | 0.182% |  |
| 5/14/2026 | Bollard Group LLC | 9,041 | $0.22M | 0.0% | -52.0% | 0.001% |  |
| 5/14/2026 | Gabelli Funds LLC | 245,955 | $6.01M | 0.0% | +9.3% | 0.034% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 8,976 | $0.22M | 0.0% | -16.2% | 0.001% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 14,583 | $0.36M | 0.0% | -10.0% | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 23,802 | $0.58M | 0.0% | -17.1% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 210,957 | $5.15M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 6,212,273 | $151.77M | 0.1% | +11.5% | 0.862% |  |
| 5/14/2026 | Caxton Associates LLP | 13,865 | $0.34M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 1,133,060 | $27.68M | 0.7% | -0.5% | 0.157% |  |
| 5/14/2026 | Bank of Nova Scotia | 269,147 | $6.58M | 0.0% | +15.2% | 0.037% |  |
| 5/14/2026 | Sei Investments Co. | 2,919,006 | $71.31M | 0.1% | -8.7% | 0.405% |  |
| 5/13/2026 | Cetera Investment Advisers | 181,913 | $4.44M | 0.0% | +60.6% | 0.025% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 7,484 | $0.18M | 0.0% | +21,282.9% | 0.001% |  |
| 5/13/2026 | Kopernik Global Investors LLC | 1,904,591 | $46.53M | 3.2% | N/A | 0.264% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 32,377 | $0.79M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | CI Investments Inc. | 20,613 | $0.50M | 0.0% | -15.3% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 720,538 | $17.60M | 0.0% | +144.8% | 0.100% |  |
| 5/12/2026 | Westpac Banking Corp | 5,203 | $0.13M | 0.0% | -35.4% | 0.001% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 310,506 | $7.59M | 0.1% | N/A | 0.043% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 32,261 | $0.79M | 0.0% | +14.1% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 151,648 | $3.71M | 0.0% | +4.6% | 0.021% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 9,486 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 43,724 | $1.07M | 0.0% | +5.2% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 499,922 | $12.21M | 0.0% | +7.2% | 0.069% |  |
| 5/7/2026 | KBC Group NV | 73,625 | $1.80M | 0.0% | +13.1% | 0.010% |  |