| 5/6/2026 | California Public Employees Retirement System | 452,599 | $30.46M | 0.0% | -1.7% | 0.164% |  |
| 5/6/2026 | Ceera Investments LLC | 57,480 | $3.87M | 1.7% | -10.8% | 0.021% |  |
| 5/6/2026 | Modera Wealth Management LLC | 39,513 | $2.66M | 0.0% | -1.0% | 0.014% |  |
| 5/6/2026 | Assetmark Inc. | 16,753 | $1.13M | 0.0% | +16.1% | 0.006% |  |
| 5/6/2026 | C WorldWide Group Holding A S | 93,740 | $6.31M | 0.1% | -0.2% | 0.034% |  |
| 5/6/2026 | Goodman Financial Corp | 154,054 | $10.37M | 1.8% | +3.2% | 0.056% |  |
| 5/6/2026 | Bessemer Group Inc. | 19,327 | $1.30M | 0.0% | +6.0% | 0.007% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 11,686 | $0.76M | 0.0% | +7.4% | 0.004% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 16,115 | $1.09M | 0.0% | +20.9% | 0.006% |  |
| 5/5/2026 | Twin Capital Management Inc. | 16,089 | $1.08M | 0.1% | +7.7% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,411,911 | $95.02M | 0.0% | -10.9% | 0.513% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 765 | $51K | 0.0% | +48.5% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,677 | $0.38M | 0.0% | -11.9% | 0.002% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 6,873 | $0.46M | 0.0% | -76.9% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 69,878 | $4.70M | 0.0% | +0.3% | 0.025% |  |
| 5/4/2026 | Principal Financial Group Inc. | 279,993 | $18.84M | 0.0% | -4.0% | 0.102% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 12,409 | $0.83M | 0.0% | +11.8% | 0.005% |  |
| 5/2/2026 | International Assets Investment Management LLC | 5,054 | $0.33M | 0.0% | +103.4% | 0.002% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 2,881 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 55,435 | $3.73M | 0.0% | +0.7% | 0.020% |  |
| 5/1/2026 | Riverview Trust Co | 487 | $33K | 0.0% | -25.1% | 0.000% |  |
| 5/1/2026 | Fifth Third Bancorp | 53,291 | $3.59M | 0.0% | +223.1% | 0.019% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 87,791 | $5.91M | 0.0% | -1.0% | 0.032% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 82,680 | $5.56M | 0.1% | +31.9% | 0.030% |  |
| 4/30/2026 | Equitable Trust Co. | 50,365 | $3.39M | 0.2% | +6.7% | 0.018% |  |
| 4/30/2026 | Hsbc Holdings PLC | 651,984 | $43.66M | 0.0% | -54.4% | 0.237% |  |
| 4/30/2026 | Peterson Wealth Services | 2,526 | $0.17M | 0.0% | +25.8% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 11,564 | $0.78M | 0.0% | +6.5% | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 543,431 | $36.57M | 0.0% | -8.2% | 0.197% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 73,404 | $4.93M | 0.0% | +3.8% | 0.027% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 27,310 | $1.84M | 0.0% | +0.7% | 0.010% |  |
| 4/30/2026 | Nichols & Pratt Advisers LLP MA | 72,013 | $4.85M | 0.3% | -11.6% | 0.026% |  |
| 4/29/2026 | Burney Co. | 10,630 | $0.72M | 0.0% | -5.1% | 0.004% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 31,101 | $2.09M | 0.1% | N/A | 0.011% |  |
| 4/29/2026 | Greatmark Investment Partners Inc. | 53,428 | $3.60M | 0.4% | +2.0% | 0.019% |  |
| 4/28/2026 | Stephens Inc. AR | 6,021 | $0.42M | 0.0% | +37.1% | 0.002% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 5,473 | $0.37M | 0.0% | +21.2% | 0.002% |  |
| 4/28/2026 | New England Capital Financial Advisors LLC | 1,189 | $80K | 0.0% | -32.9% | 0.000% |  |
| 4/28/2026 | QRG Capital Management Inc. | 5,714 | $0.39M | 0.0% | -14.5% | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 34,397 | $2.32M | 0.0% | -1.1% | 0.012% |  |
| 4/27/2026 | PFG Investments LLC | 3,018 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | BIP Wealth LLC | 11,304 | $0.76M | 0.0% | -59.7% | 0.004% |  |
| 4/27/2026 | Private Advisor Group LLC | 3,538 | $0.24M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Leonteq Securities AG | 3,437 | $0.23M | 0.0% | +14.0% | 0.001% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 66,260 | $4.46M | 0.0% | +46.1% | 0.024% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,330 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Sound Income Strategies LLC | 70,711 | $4.62M | 0.2% | +6.5% | 0.026% |  |
| 4/25/2026 | Strs Ohio | 79,617 | $5.36M | 0.0% | +97.7% | 0.029% |  |
| 4/25/2026 | GPM Growth Investors Inc. | 51,296 | $3.45M | 1.5% | -4.0% | 0.019% |  |
| 4/25/2026 | Pzena Investment Management LLC | 11,615,577 | $781.73M | 2.6% | +1.8% | 4.220% |  |
| 4/24/2026 | Root Financial Partners LLC | 725 | $49K | 0.0% | +209.8% | 0.000% |  |
| 4/24/2026 | LB Partners LLC | 10,000 | $0.67M | 0.6% | N/A | 0.004% |  |
| 4/24/2026 | USS Investment Management Ltd | 48,642 | $3.27M | 0.0% | +4.8% | 0.018% |  |
| 4/23/2026 | Kohmann Bosshard Financial Services LLC | 424 | $29K | 0.0% | -32.1% | 0.000% |  |
| 4/23/2026 | Caliber Wealth Management LLC KS | 5,019 | $0.34M | 0.0% | N/A | 0.002% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 86,674 | $5.83M | 0.0% | +2.3% | 0.031% |  |
| 4/22/2026 | Patton Fund Management Inc. | 3,167 | $0.21M | 0.0% | +10.1% | 0.001% |  |
| 4/22/2026 | MeadowBrook Investment Advisors LLC | 1,912 | $0.13M | 0.1% | -42.9% | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 18,637 | $1.25M | 0.0% | -15.4% | 0.007% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 102,556 | $6.90M | 0.0% | -23.0% | 0.037% |  |
| 4/22/2026 | Sterling Capital Management LLC | 61,950 | $4.17M | 0.1% | -61.4% | 0.023% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 2,998 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/21/2026 | VCI Wealth Management LLC | 6,843 | $0.46M | 0.1% | -48.0% | 0.002% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 29,776 | $2M | 0.1% | -5.0% | 0.011% |  |
| 4/21/2026 | Independent Wealth Network Inc. | 3,198 | $0.22M | 0.1% | -5.9% | 0.001% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 3,415 | $0.23M | 0.0% | -16.6% | 0.001% |  |
| 4/21/2026 | OLD National Bancorp IN | 8,252 | $0.56M | 0.0% | -4.7% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 12,100 | $0.81M | 0.0% | N/A | 0.004% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 6,186 | $0.42M | 0.0% | +11.4% | 0.002% |  |
| 4/20/2026 | Blue Trust Inc. | 315,704 | $21.25M | 0.2% | -17.2% | 0.115% |  |
| 4/20/2026 | OP Asset Management Ltd | 25,654 | $1.73M | 0.0% | N/A | 0.009% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 4,862 | $0.33M | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 201,235 | $13.54M | 0.0% | -83.3% | 0.073% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 4,147 | $0.28M | 0.0% | +28.5% | 0.002% |  |
| 4/17/2026 | Community Bank & Trust Waco Texas | 10,585 | $0.71M | 0.1% | -15.5% | 0.004% |  |
| 4/17/2026 | Novare Capital Management LLC | 4,253 | $0.29M | 0.0% | -28.9% | 0.002% |  |
| 4/17/2026 | Paragon Capital Management Inc. | 16,820 | $1.13M | 1.0% | +50.4% | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 260,264 | $17.52M | 0.0% | -67.8% | 0.095% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 3,011 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | Focused Investors LLC | 1,434,900 | $96.57M | 3.1% | -1.9% | 0.521% |  |
| 4/16/2026 | Polianta Ltd | 19,900 | $1.34M | 0.2% | N/A | 0.007% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 4,577 | $0.31M | 0.0% | -55.4% | 0.002% |  |
| 3/20/2026 | Hsbc Holdings PLC | 1,428,962 | $110.77M | 0.1% | +39.5% | 0.519% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 12,361 | $0.96M | 0.0% | -3.3% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 36,760 | $2.85M | 0.0% | +40.7% | 0.013% |  |
| 3/9/2026 | Flax Pond Capital LLC | 61,110 | $4.73M | 3.5% | N/A | 0.022% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,428,962 | $110.77M | 0.1% | +39.5% | 0.511% |  |
| 2/24/2026 | DGS Capital Management LLC | 2,967 | $0.23M | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 25,053 | $1.94M | 0.0% | -31.5% | 0.011% |  |
| 2/20/2026 | Dean Capital Management | 18,445 | $1.43M | 0.6% | +3.2% | 0.008% |  |
| 2/19/2026 | Michels Family Financial LLC | 4,269 | $0.33M | 0.2% | +6.8% | 0.002% |  |
| 2/19/2026 | Corient Private Wealth LLC | 27,258 | $1.97M | 0.0% | +4.4% | 0.012% |  |
| 2/19/2026 | Alberta Investment Management Corp | 17,200 | $1.33M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Strive Financial Group LLC | 326 | $25K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,449 | $1.12M | 0.0% | +6.4% | 0.006% |  |
| 2/18/2026 | Achmea Investment Management B.V. | 182,785 | $14.15M | 0.4% | N/A | 0.077% |  |
| 2/18/2026 | Front Street Capital Management Inc. | 61,650 | $4.77M | 0.7% | +0.2% | 0.026% |  |
| 2/18/2026 | Vident Advisory LLC | 7,894 | $0.61M | 0.0% | -18.6% | 0.003% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 8,429 | $0.65M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 2,743 | $0.21M | 0.0% | -5.0% | 0.001% |  |