| 8/1/2026 | Bruce G. Allen Investments LLC | 664 | $0.12M | 0.1% | -14.8% | 0.001% |  |
| 8/1/2026 | MGO One Seven LLC | 10,094 | $1.80M | 0.0% | +7.7% | 0.013% |  |
| 7/31/2026 | Aberdeen Group plc | 3,432 | $0.61M | 0.0% | -15.2% | 0.004% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 6,918 | $1.24M | 0.0% | -43.3% | 0.009% |  |
| 7/31/2026 | BlueChip Wealth Advisors LLC | 1,175 | $0.21M | 0.1% | N/A | 0.002% |  |
| 7/31/2026 | State of Michigan Retirement System | 19,836 | $3.54M | 0.0% | -4.8% | 0.026% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 15,770 | $2.82M | 0.0% | -2.1% | 0.020% |  |
| 7/30/2026 | Ascentis Wealth Management LLC | 2,166 | $0.39M | 0.0% | +36.1% | 0.003% |  |
| 7/30/2026 | Assetmark Inc. | 426 | $76K | 0.0% | +42.0% | 0.001% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 4,732 | $0.81M | 0.0% | +4.0% | 0.006% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 4,592 | $0.82M | 0.0% | -34.8% | 0.006% |  |
| 7/30/2026 | Catalyst Financial Partners LLC | 4,551 | $0.81M | 0.1% | +65.9% | 0.006% |  |
| 7/30/2026 | Ethic Inc. | 14,988 | $2.68M | 0.0% | +36.0% | 0.019% |  |
| 7/30/2026 | Centerpoint Advisory Group | 1,910 | $0.34M | 0.2% | N/A | 0.002% |  |
| 7/29/2026 | Paragon Capital Management Ltd | 1,388 | $0.25M | 0.0% | N/A | 0.002% |  |
| 7/29/2026 | iA Global Asset Management Inc. | 753 | $0.14M | 0.0% | N/A | 0.001% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 6,978 | $1.25M | 0.0% | -4.3% | 0.009% |  |
| 7/29/2026 | Retirement Systems of Alabama | 16,311 | $2.91M | 0.0% | -3.5% | 0.021% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 1,244 | $0.22M | 0.0% | N/A | 0.002% |  |
| 7/29/2026 | Victory Financial Group LLC | 1,295 | $0.23M | 0.0% | -10.8% | 0.002% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 1,146 | $0.21M | 0.0% | +13.7% | 0.001% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 9,622 | $1.72M | 0.0% | +5.5% | 0.012% |  |
| 7/29/2026 | Axxcess Wealth Management LLC | 1,379 | $0.25M | 0.0% | N/A | 0.002% |  |
| 7/28/2026 | Poinciana Advisors Group LLC | 1,318 | $0.24M | 0.2% | N/A | 0.002% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 3,207 | $0.57M | 0.0% | +9.5% | 0.004% |  |
| 7/28/2026 | Krilogy Financial LLC | 4,938 | $0.88M | 0.0% | +9.2% | 0.006% |  |
| 7/27/2026 | Ascentis Wealth Management LLC | 381,131 | $68.10M | 0.0% | +23,840.4% | 0.491% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 48,900 | $8.74M | 0.0% | -4.3% | 0.063% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 6,500 | $1.16M | 0.2% | +2.3% | 0.008% |  |
| 7/8/2026 | MRA Advisory Group | 2,311 | $0.41M | 0.1% | N/A | 0.003% |  |
| 7/8/2026 | Abner Herrman & Brock LLC | 2,843 | $0.51M | 0.0% | +5.3% | 0.004% |  |
| 7/8/2026 | TrueWealth Advisors LLC | 11,682 | $2.09M | 0.5% | -2.1% | 0.015% |  |
| 7/8/2026 | Longboard Asset Management LP | 1,354 | $0.24M | 4.1% | N/A | 0.002% |  |
| 7/8/2026 | Czech National Bank | 22,101 | $3.95M | 0.0% | +1.9% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 7,319 | $1.31M | 0.0% | N/A | 0.009% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 7,385 | $1.32M | 0.0% | +3.8% | 0.010% |  |
| 7/7/2026 | Tlwm | 4,700 | $0.84M | 0.1% | N/A | 0.006% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,754 | $1.39M | 0.1% | +6.1% | 0.010% |  |
| 7/7/2026 | Avior Wealth Management LLC | 3,565 | $0.64M | 0.0% | -8.3% | 0.005% |  |
| 7/2/2026 | CX Institutional | 3,022 | $0.54M | 0.0% | +9.2% | 0.004% |  |
| 6/24/2026 | Redwood Investment Management LLC | 7,790 | $1.08M | 0.1% | -13.6% | 0.010% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,977 | $0.55M | 0.0% | -50.9% | 0.005% |  |
| 6/15/2026 | Carmignac Gestion | 170,000 | $23.66M | 0.4% | -35.8% | 0.219% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,756 | $0.24M | 0.0% | +6.4% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,494 | $0.35M | 0.0% | -93.8% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 7,396 | $1.03M | 0.0% | +5.8% | 0.010% |  |
| 5/22/2026 | Groupama Asset Managment | 3,347 | $0.47M | 0.0% | N/A | 0.004% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 183,212 | $25.50M | 0.3% | -0.9% | 0.236% |  |
| 5/21/2026 | Essential Partners LLC | 3,038 | $0.42M | 0.1% | -24.0% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 641,343 | $89.26M | 0.0% | -7.2% | 0.826% |  |
| 5/19/2026 | Edgestream Partners L.P. | 53,984 | $7.51M | 0.2% | N/A | 0.070% |  |
| 5/19/2026 | Janus Henderson Group PLC | 36,767 | $5.12M | 0.0% | -0.5% | 0.047% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,865 | $0.54M | 0.1% | N/A | 0.005% |  |
| 5/18/2026 | Amundi | 39,821 | $5.54M | 0.0% | +627.5% | 0.051% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,366 | $0.33M | 0.0% | +4.0% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 90,478 | $12.59M | 0.0% | +18.0% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 185,786 | $25.86M | 0.0% | +3.8% | 0.239% |  |
| 5/18/2026 | Empowered Funds LLC | 27,207 | $3.79M | 0.0% | -6.7% | 0.035% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 57,374 | $7.99M | 0.0% | -4.5% | 0.074% |  |
| 5/16/2026 | Maverick Capital Ltd. | 11,081 | $1.54M | 0.0% | N/A | 0.014% |  |
| 5/16/2026 | Quantinno Capital Management LP | 97,518 | $13.57M | 0.0% | +18.7% | 0.126% |  |
| 5/16/2026 | SummitTX Capital L.P. | 5,398 | $0.75M | 0.0% | -72.4% | 0.007% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,997 | $0.42M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Weiss Asset Management LP | 19,005 | $2.65M | 0.0% | N/A | 0.024% |  |
| 5/15/2026 | Waverly Advisors LLC | 7,581 | $1.06M | 0.0% | +10.2% | 0.010% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 17,700 | $2.46M | 0.8% | N/A | 0.023% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 4,027 | $0.61M | 0.0% | -4.0% | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 5,001 | $0.70M | 0.0% | -93.2% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 25,090 | $3.49M | 0.0% | -2.9% | 0.032% |  |
| 5/14/2026 | Compound Planning Inc. | 1,797 | $0.25M | 0.0% | -8.7% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,402,976 | $195.25M | 0.1% | -2.2% | 1.807% |  |
| 5/14/2026 | Bank of Nova Scotia | 74,287 | $10.34M | 0.0% | +19.2% | 0.096% |  |
| 5/14/2026 | Sei Investments Co. | 71,795 | $9.99M | 0.0% | +49.1% | 0.092% |  |
| 5/14/2026 | Lido Advisors LLC | 26,735 | $3.72M | 0.0% | -4.4% | 0.034% |  |
| 5/14/2026 | State of Wyoming | 3,862 | $0.54M | 0.1% | -39.5% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,763 | $1.36M | 0.0% | +10.2% | 0.013% |  |
| 5/13/2026 | NewEdge Wealth LLC | 5,423 | $0.76M | 0.0% | -11.3% | 0.007% |  |
| 5/13/2026 | CI Investments Inc. | 44,741 | $6.23M | 0.0% | -1.1% | 0.058% |  |
| 5/13/2026 | First Trust Advisors LP | 170,017 | $23.66M | 0.0% | -13.3% | 0.219% |  |
| 5/12/2026 | Westpac Banking Corp | 1,113 | $0.16M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | AlTi Global Inc. | 5,050 | $0.70M | 0.0% | -7.4% | 0.006% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 6,204 | $0.86M | 0.0% | -3.4% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,353,192 | $327.48M | 0.1% | +10.2% | 3.000% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,756 | $0.24M | 0.0% | +6.4% | 0.002% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 1,802 | $0.25M | 0.3% | +113.8% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 29,548 | $4.11M | 0.0% | +1,266.7% | 0.038% |  |
| 5/7/2026 | Swiss National Bank | 157,500 | $21.92M | 0.0% | -1.4% | 0.201% |  |
| 5/6/2026 | Aurora Investment Counsel | 13,785 | $1.92M | 1.1% | -3.6% | 0.018% |  |
| 5/6/2026 | California Public Employees Retirement System | 162,854 | $22.66M | 0.0% | +3.6% | 0.208% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 2,351 | $0.33M | 0.0% | +13.8% | 0.003% |  |
| 5/6/2026 | Advisortrust Partners LLC | 2,999 | $0.42M | 0.2% | +9.7% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,656 | $0.37M | 0.0% | +4.9% | 0.003% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 26,069 | $3.63M | 0.1% | +34.8% | 0.033% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 8,929 | $1.25M | 0.0% | -33.8% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 558,911 | $77.78M | 0.0% | -1.9% | 0.713% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 46,856 | $6.52M | 0.1% | +4.4% | 0.060% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 3,277 | $0.46M | 0.0% | -46.4% | 0.004% |  |
| 5/5/2026 | Advisors Preferred LLC | 3,746 | $0.52M | 0.1% | N/A | 0.005% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 10,550 | $1.47M | 0.0% | +17.9% | 0.013% |  |
| 5/4/2026 | Principal Financial Group Inc. | 108,640 | $15.12M | 0.0% | +9.9% | 0.139% |  |