| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 9,121 | $0.68M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Plato Investment Management Ltd | 30,353 | $2.25M | 0.1% | N/A | 0.006% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 6,232,910 | $464.54M | 3.7% | N/A | 1.176% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 6,666,982 | $496.89M | 0.1% | N/A | 1.257% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 2,711 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | JFS Wealth Advisors LLC | 413 | $31K | 0.0% | -48.6% | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 15,126 | $1.13M | 0.0% | +10.6% | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 194,586 | $14.50M | 0.0% | +59.0% | 0.037% |  |
| 7/9/2026 | First Bank & Trust | 5,649 | $0.42M | 0.1% | -7.7% | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 12,962 | $0.97M | 0.1% | -3.6% | 0.002% |  |
| 7/9/2026 | Everpar Advisors LLC | 4,330 | $0.32M | 0.1% | -8.6% | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 18,597 | $1.39M | 0.0% | -44.4% | 0.004% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 8,618 | $0.64M | 0.0% | -2.8% | 0.002% |  |
| 7/8/2026 | Rockland Trust Co. | 36,761 | $2.74M | 0.1% | +8.5% | 0.007% |  |
| 7/8/2026 | Abner Herrman & Brock LLC | 165,841 | $12.36M | 1.2% | -0.5% | 0.031% |  |
| 7/8/2026 | Czech National Bank | 150,917 | $11.25M | 0.1% | +3.3% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 146,083 | $10.89M | 0.1% | +35.8% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 282,171 | $21.03M | 0.0% | -65.9% | 0.053% |  |
| 7/8/2026 | Byrne Asset Management LLC | 14,629 | $1.09M | 0.6% | -10.3% | 0.003% |  |
| 7/8/2026 | Shayne & Jacobs LLC | 22,560 | $1.68M | 0.5% | -1.0% | 0.004% |  |
| 7/7/2026 | GK Wealth Management LLC | 3,206 | $0.24M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 18,740 | $1.40M | 0.1% | +6.7% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,348 | $0.40M | 0.0% | +147.8% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 768 | $57K | 0.0% | -37.4% | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 3,657 | $0.28M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 26,866 | $2.02M | 0.0% | -59.6% | 0.005% |  |
| 6/9/2026 | Rathbones Group PLC | 3,129 | $0.24M | 0.0% | -6.0% | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 3,000 | $0.23M | 0.0% | +200.0% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,408 | $0.26M | 0.0% | -24.1% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 37,342 | $2.81M | 0.0% | -36.0% | 0.007% |  |
| 6/1/2026 | First Nebraska Trust Co | 3,200 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 57,399 | $4.32M | 0.0% | -54.2% | 0.011% |  |
| 5/22/2026 | Summitry LLC | 8,145 | $0.61M | 0.0% | +103.7% | 0.002% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 5,300 | $0.40M | 0.9% | N/A | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 773 | $58K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 4,436,611 | $333.86M | 0.0% | -25.6% | 0.837% |  |
| 5/19/2026 | Kentucky Retirement Systems | 121,559 | $9.15M | 0.3% | +236.0% | 0.023% |  |
| 5/19/2026 | Janus Henderson Group PLC | 70,616 | $5.31M | 0.0% | -4.4% | 0.013% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 7,009 | $0.53M | 0.1% | -29.1% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 13,561 | $1.02M | 0.0% | +10.7% | 0.003% |  |
| 5/19/2026 | Opal Capital LLC | 87,413 | $6.58M | 1.2% | +5.5% | 0.016% |  |
| 5/18/2026 | Amundi | 1,825,586 | $137.38M | 0.0% | +14.6% | 0.344% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,239 | $0.39M | 0.0% | +14.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 947,070 | $71.27M | 0.1% | -4.1% | 0.179% |  |
| 5/18/2026 | Empowered Funds LLC | 35,417 | $2.67M | 0.0% | +45.0% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 517,214 | $38.92M | 0.0% | +0.5% | 0.098% |  |
| 5/16/2026 | Quantinno Capital Management LP | 655,417 | $49.32M | 0.1% | +34.3% | 0.124% |  |
| 5/16/2026 | SummitTX Capital L.P. | 18,545 | $1.40M | 0.0% | +70.0% | 0.003% |  |
| 5/16/2026 | Lazard Asset Management LLC | 269,081 | $20.25M | 0.0% | +28.8% | 0.051% |  |
| 5/15/2026 | Intelligence Driven Advisers LLC | 3,391 | $0.26M | 0.0% | +5.8% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 36,766 | $2.77M | 0.0% | +27.1% | 0.007% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 73,716 | $5.55M | 0.2% | +0.4% | 0.014% |  |
| 5/15/2026 | Waverly Advisors LLC | 7,331 | $0.55M | 0.0% | +30.0% | 0.001% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 10,529,689 | $792.36M | 1.7% | -4.2% | 1.986% |  |
| 5/15/2026 | Wealth Alliance LLC | 3,067 | $0.23M | 0.0% | -4.5% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 28,621 | $2.15M | 0.1% | -54.9% | 0.005% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 5,825 | $0.44M | 0.0% | -3.7% | 0.001% |  |
| 5/15/2026 | Cannell & Spears LLC | 5,754 | $0.43M | 0.0% | +93.3% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 246,666 | $18.56M | 0.0% | +80.9% | 0.047% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 20,757 | $1.56M | 0.0% | -2.5% | 0.004% |  |
| 5/14/2026 | Gabelli Funds LLC | 58,200 | $4.38M | 0.0% | -1.7% | 0.011% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 8,903 | $0.67M | 0.1% | N/A | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 4,803 | $0.36M | 0.0% | -18.3% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 227,441 | $17.12M | 0.1% | -7.8% | 0.043% |  |
| 5/14/2026 | Compound Planning Inc. | 10,291 | $0.77M | 0.0% | -7.1% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 5,978 | $0.45M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Caxton Associates LLP | 35,551 | $2.68M | 0.1% | +52.0% | 0.007% |  |
| 5/14/2026 | Bank of Nova Scotia | 507,662 | $38.20M | 0.1% | +494.1% | 0.096% |  |
| 5/14/2026 | Gibbs Wealth Management | 22,026 | $1.66M | 0.2% | +147.7% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 1,338,187 | $100.70M | 0.1% | -4.8% | 0.252% |  |
| 5/14/2026 | Lido Advisors LLC | 21,182 | $1.59M | 0.0% | -6.7% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 61,078 | $4.60M | 0.0% | -35.8% | 0.012% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 187,522 | $14.11M | 1.1% | +61.6% | 0.035% |  |
| 5/13/2026 | NewEdge Wealth LLC | 4,711 | $0.36M | 0.0% | -70.3% | 0.001% |  |
| 5/13/2026 | WealthCollab LLC | 677 | $51K | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 970,662 | $73.04M | 0.1% | -20.9% | 0.183% |  |
| 5/12/2026 | Westpac Banking Corp | 7,742 | $0.58M | 0.0% | N/A | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 50,052 | $3.77M | 0.0% | -51.7% | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 203,283 | $15.30M | 0.0% | -1.8% | 0.038% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,757 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 5,208 | $0.39M | 0.0% | -18.7% | 0.001% |  |
| 5/8/2026 | Glenview Trust Co | 20,150 | $1.52M | 0.0% | +10.1% | 0.004% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,575 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Harbor Advisors LLC | 9,000 | $0.68M | 0.1% | +28.6% | 0.002% |  |
| 5/7/2026 | Hollencrest Capital Management | 2,830 | $0.21M | 0.0% | -43.5% | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 16,057 | $1.21M | 0.1% | -10.4% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,142,278 | $462.15M | 0.1% | +5.2% | 1.158% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,408 | $0.26M | 0.0% | -24.1% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 343,754 | $25.87M | 0.1% | +5.8% | 0.065% |  |
| 5/7/2026 | SEB Asset Management AB | 120,812 | $9.09M | 0.0% | N/A | 0.023% |  |
| 5/7/2026 | Swiss National Bank | 1,583,564 | $119.16M | 0.1% | +4.3% | 0.299% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 16,864 | $1.25M | 0.0% | -60.7% | 0.003% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 3,567 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Pavion Blue Capital LLC | 66,540 | $5.01M | 2.2% | -2.6% | 0.013% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,085,798 | $81.71M | 0.1% | -3.6% | 0.205% |  |
| 5/6/2026 | Centennial Bank AR | 9,899 | $0.75M | 0.3% | -1.7% | 0.002% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 5,996 | $0.45M | 0.1% | +110.5% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 27,458 | $2.07M | 0.0% | -3.7% | 0.005% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 26,234 | $1.97M | 0.1% | N/A | 0.005% |  |
| 5/6/2026 | Bessemer Group Inc. | 15,839 | $1.19M | 0.0% | +22.8% | 0.003% |  |