| 10/8/2026 | Gradient Investments LLC | 6,925 | $2.53M | 0.0% | -2.0% | 0.027% |  |
| 10/7/2026 | Cooper Financial Group | 579 | $0.21M | 0.0% | -9.8% | 0.002% |  |
| 10/2/2026 | Private Client Services LLC | 3,693 | $1.35M | 0.4% | +1.2% | 0.014% |  |
| 10/2/2026 | Versant Capital Management Inc | 548 | $0.20M | 0.0% | +7.0% | 0.002% |  |
| 9/23/2026 | QRG Capital Management Inc. | 665 | $0.23M | 0.0% | N/A | 0.003% |  |
| 9/21/2026 | Altar Rock LLC | 10,722 | $3.63M | 5.2% | -20.4% | 0.041% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 4,337 | $1.47M | 0.0% | -4.4% | 0.017% |  |
| 9/9/2026 | Tidal Investments LLC | 6,355 | $2.15M | 0.0% | +129.8% | 0.025% |  |
| 9/9/2026 | Engineers Gate Manager LP | 51,861 | $17.55M | 0.2% | +161.4% | 0.201% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 180 | $61K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 1,399 | $0.47M | 0.0% | -24.9% | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 17,642 | $5.97M | 0.0% | +131.7% | 0.068% |  |
| 9/8/2026 | Allworth Financial LP | 459 | $0.16M | 0.0% | -5.7% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 6,995 | $2.37M | 0.0% | -9.5% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 1,287 | $0.44M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 24,591 | $8.32M | 0.0% | -23.5% | 0.095% |  |
| 8/26/2026 | Amundi | 3,187 | $1.08M | 0.0% | +6.3% | 0.012% |  |
| 8/26/2026 | Brown Financial Advisors | 608 | $0.21M | 0.1% | -33.3% | 0.002% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,424 | $1.16M | 0.0% | -11.4% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,760 | $1.27M | 0.0% | N/A | 0.015% |  |
| 8/23/2026 | Wedmont Private Capital | 771 | $0.28M | 0.0% | +5.3% | 0.003% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,055 | $0.36M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | Syon Capital LLC | 1,612 | $0.55M | 0.0% | +11.1% | 0.006% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 640 | $0.22M | 0.2% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 1,287 | $0.44M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Secure Asset Management LLC | 8,156 | $0.21M | 0.0% | N/A | 0.032% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 19,530 | $6.61M | 0.1% | +163.1% | 0.076% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,460 | $0.49M | 0.0% | -27.8% | 0.006% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 3,386 | $1.15M | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 4,648 | $1.57M | 0.1% | -14.9% | 0.018% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 607 | $0.21M | 0.0% | -9.8% | 0.002% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 5,397 | $1.85M | 0.1% | +20.0% | 0.021% |  |
| 8/20/2026 | Greenleaf Trust | 1,726 | $0.58M | 0.0% | -3.3% | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,871 | $25.34M | 0.0% | -27.6% | 0.290% |  |
| 8/19/2026 | Van ECK Associates Corp | 20,250 | $6.85M | 0.0% | N/A | 0.078% |  |
| 8/19/2026 | Hsbc Holdings PLC | 5,078 | $1.73M | 0.0% | -45.7% | 0.020% |  |
| 8/19/2026 | Wellington Management Group LLP | 20,256 | $6.86M | 0.0% | -1.7% | 0.078% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 34,950 | $11.82M | 0.4% | N/A | 0.135% |  |
| 8/18/2026 | North Star Asset Management Inc. | 66,968 | $22.66M | 0.9% | N/A | 0.259% |  |
| 8/18/2026 | Empowered Funds LLC | 81,755 | $27.67M | 0.1% | N/A | 0.316% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 2,124 | $0.72M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 26,489 | $8.96M | 0.0% | N/A | 0.102% |  |
| 8/17/2026 | Redwood Investment Management LLC | 3,397 | $1.15M | 0.1% | N/A | 0.013% |  |
| 8/17/2026 | Corient Private Wealth LP | 24,635 | $8.34M | 0.0% | N/A | 0.095% |  |
| 8/17/2026 | Bank of America Corp DE | 432,420 | $146.33M | 0.0% | N/A | 1.672% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 34,501 | $11.68M | 0.5% | N/A | 0.133% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 14,706 | $4.98M | 0.7% | N/A | 0.057% |  |
| 8/15/2026 | Wallace Capital Management Inc. | 58,334 | $19.74M | 2.2% | N/A | 0.226% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 182,041 | $61.60M | 0.1% | N/A | 0.704% |  |
| 8/15/2026 | Man Group plc | 24,043 | $8.14M | 0.0% | N/A | 0.093% |  |
| 8/15/2026 | Jupiter Topco LLC | 10,930 | $3.70M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,078 | $1.73M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Legal & General Group Plc | 37,566 | $12.71M | 0.0% | N/A | 0.145% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 18,406 | $6.23M | 0.0% | N/A | 0.071% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 1,070 | $0.37M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | L2 Asset Management LLC | 4,781 | $1.62M | 0.2% | N/A | 0.018% |  |
| 8/14/2026 | Cetera Trust Company N.A | 1,640 | $0.56M | 0.3% | N/A | 0.006% |  |
| 8/14/2026 | Algert Global LLC | 23,607 | $7.99M | 0.1% | +4.0% | 0.091% |  |
| 8/13/2026 | PEAK6 LLC | 29,555 | $10M | 0.0% | N/A | 0.114% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 611 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Kiltearn Partners LLP | 184,586 | $62.46M | 15.2% | N/A | 0.714% |  |
| 8/13/2026 | First Nebraska Trust Co | 643 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Kendall Capital Management | 3,685 | $1.25M | 0.2% | N/A | 0.014% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 785 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 7,485 | $2.53M | 0.0% | N/A | 0.029% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 607 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 2,512 | $0.85M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,417 | $1.50M | 0.1% | N/A | 0.017% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 627 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 2,883 | $0.98M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Ieq Capital LLC | 9,036 | $3.06M | 0.0% | N/A | 0.035% |  |
| 8/12/2026 | Callan Family Office LLC | 6,241 | $2.11M | 0.0% | N/A | 0.024% |  |
| 8/11/2026 | Allworth Financial LP | 459 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Advisors Capital Management LLC | 724 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | PCM Encore LLC | 880 | $0.30M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Bruni J V & Co. Co. | 210,094 | $71.10M | 0.0% | N/A | 0.795% |  |
| 8/10/2026 | Danske Bank A S | 818 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 1,837 | $0.62M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 2,772,736 | $938.29M | 0.0% | N/A | 10.498% |  |
| 8/7/2026 | Deutsche Bank AG | 39,692 | $13.43M | 0.0% | N/A | 0.150% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 142 | $48K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 4,109 | $1.39M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 25,935 | $8.78M | 1.9% | N/A | 0.098% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 75 | $25K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,077 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 281,967 | $95.42M | 0.0% | N/A | 1.068% |  |
| 8/6/2026 | State of Wyoming | 723 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | One Wealth Advisors LLC | 627 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 9,216 | $3.12M | 0.0% | N/A | 0.035% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 7,159 | $2.42M | 0.0% | -7.1% | 0.027% |  |
| 7/10/2026 | Tema ETFs LLC | 125 | $42K | 0.0% | -50.4% | 0.000% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 9,100 | $3.08M | 0.0% | -9.9% | 0.034% |  |
| 7/10/2026 | Fulton Bank N.A. | 2,507 | $0.85M | 0.0% | +36.3% | 0.009% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 2,041 | $0.69M | 0.2% | -21.1% | 0.008% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 10,344 | $3.50M | 0.5% | -21.0% | 0.039% |  |
| 7/8/2026 | Gradient Investments LLC | 7,065 | $2.39M | 0.0% | -26.4% | 0.027% |  |
| 7/8/2026 | Reinhart Partners LLC. | 19,657 | $6.65M | 0.2% | -25.2% | 0.074% |  |
| 7/8/2026 | Cooper Financial Group | 642 | $0.22M | 0.0% | -22.5% | 0.002% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 3,011 | $1.02M | 0.0% | N/A | 0.011% |  |
| 7/8/2026 | Westmount Partners LLC | 661 | $0.22M | 0.0% | N/A | 0.003% |  |