| 6/18/2026 | Western Wealth Management LLC | 8,952 | $1.41M | 0.1% | +275.0% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 36,051 | $5.67M | 0.0% | -30.9% | 0.006% |  |
| 6/15/2026 | Carmignac Gestion | 1,150,073 | $180.88M | 2.8% | -16.4% | 0.203% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 73,104 | $11.50M | 0.1% | N/A | 0.013% |  |
| 6/9/2026 | Rathbones Group PLC | 531,021 | $83.52M | 0.3% | -10.0% | 0.094% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 27,108 | $4.26M | 0.9% | +5.3% | 0.005% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 2,100 | $0.33M | 0.2% | -3.4% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,042 | $1.11M | 0.0% | +3.5% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 39,775 | $6.26M | 0.0% | +41.3% | 0.007% |  |
| 6/1/2026 | First Nebraska Trust Co | 1,500 | $0.24M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 22,799 | $3.59M | 0.2% | -10.3% | 0.004% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 28,359 | $4.46M | 0.4% | -4.2% | 0.005% |  |
| 5/28/2026 | Carlson Capital L.P. | 12,900 | $2.03M | 0.6% | N/A | 0.002% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 9,336 | $1.47M | 0.4% | -32.0% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 198,659 | $31.25M | 0.2% | +0.4% | 0.035% |  |
| 5/26/2026 | Axiom Investment Management LLC | 2,742 | $0.43M | 0.3% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 3,108 | $0.49M | 0.0% | -26.4% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 82,209 | $12.91M | 0.2% | N/A | 0.015% |  |
| 5/22/2026 | Wellington Grp LLC | 2,749 | $0.43M | 0.1% | -21.2% | 0.000% |  |
| 5/21/2026 | Compass Capital Management Inc. | 382,602 | $60.18M | 3.5% | +5.8% | 0.068% |  |
| 5/19/2026 | Western Wealth Management LLC | 8,952 | $1.41M | 0.1% | +275.0% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 5,630,477 | $885.56M | 0.1% | -10.8% | 0.996% |  |
| 5/19/2026 | Edgestream Partners L.P. | 11,075 | $1.74M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Kentucky Retirement Systems | 9,498 | $1.49M | 0.1% | -73.5% | 0.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 6,315,981 | $987.71M | 0.5% | -3.6% | 1.117% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,037 | $0.32M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,862 | $0.29M | 0.0% | +27.6% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 18,847 | $2.96M | 0.0% | +2.0% | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 18,461 | $2.90M | 0.1% | +5.7% | 0.003% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 1,007,291 | $158.43M | 2.5% | +1.9% | 0.178% |  |
| 5/18/2026 | Amundi | 4,997,079 | $785.94M | 0.2% | +49.6% | 0.884% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,021 | $0.95M | 0.0% | +20.1% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 898,034 | $141.24M | 0.1% | -2.6% | 0.159% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 14,618 | $2.30M | 0.3% | +18.7% | 0.003% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 2,639,372 | $415.12M | 6.9% | -2.4% | 0.467% |  |
| 5/18/2026 | Empowered Funds LLC | 34,835 | $5.48M | 0.0% | +59.3% | 0.006% |  |
| 5/18/2026 | Evelyn Partners Asset Management Ltd | 839 | $0.13M | 0.0% | +49.3% | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 17,135 | $2.70M | 0.0% | -1.0% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 713,468 | $112.21M | 0.1% | +1.8% | 0.126% |  |
| 5/16/2026 | Socorro Asset Management LP | 32,738 | $5.15M | 2.3% | N/A | 0.006% |  |
| 5/16/2026 | Quantinno Capital Management LP | 274,414 | $43.16M | 0.1% | +51.1% | 0.049% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 20,679 | $3.25M | 0.1% | N/A | 0.004% |  |
| 5/16/2026 | SummitTX Capital L.P. | 23,725 | $3.73M | 0.1% | +388.7% | 0.004% |  |
| 5/16/2026 | Lazard Asset Management LLC | 3,271,540 | $514.55M | 0.8% | +0.0% | 0.579% |  |
| 5/16/2026 | Family Manage LLC | 21,190 | $3.33M | 0.4% | N/A | 0.004% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,776 | $0.28M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Blue Chip Partners LLC | 151,049 | $23.76M | 1.7% | +5.3% | 0.027% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 4,068 | $0.64M | 0.1% | -4.1% | 0.001% |  |
| 5/15/2026 | Delta Global Management LP | 325,500 | $51.20M | 4.2% | +48.1% | 0.058% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 26,538 | $4.17M | 0.0% | +29.6% | 0.005% |  |
| 5/15/2026 | 44 Wealth Management LLC | 17,393 | $2.74M | 1.0% | +19.1% | 0.003% |  |
| 5/15/2026 | Van Diest Capital LLC | 1,740 | $0.27M | 0.2% | N/A | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 105,522 | $16.60M | 0.3% | +41.0% | 0.019% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 15,025 | $2.36M | 0.1% | +20.6% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 73,104 | $11.50M | 0.6% | N/A | 0.013% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 188,965 | $29.72M | 1.4% | -2.8% | 0.033% |  |
| 5/15/2026 | Waverly Advisors LLC | 36,292 | $5.71M | 0.0% | +66.7% | 0.006% |  |
| 5/15/2026 | Wealth Alliance LLC | 5,728 | $0.90M | 0.1% | +136.0% | 0.001% |  |
| 5/15/2026 | Unisphere Establishment | 68,000 | $10.70M | 0.1% | +25.7% | 0.012% |  |
| 5/15/2026 | Entropy Technologies LP | 13,040 | $2.05M | 0.1% | +60.6% | 0.002% |  |
| 5/15/2026 | TCM Advisors LLC | 3,455 | $0.54M | 0.0% | +3.0% | 0.001% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 2,333 | $0.35M | 0.0% | -15.5% | 0.000% |  |
| 5/15/2026 | Boreal Capital Management LLC | 744 | $0.12M | 0.1% | -20.4% | 0.000% |  |
| 5/15/2026 | Cannell & Spears LLC | 274,349 | $43.08M | 0.9% | -5.8% | 0.049% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 653,416 | $102.77M | 0.2% | -31.0% | 0.116% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 24,413 | $3.84M | 0.1% | -3.0% | 0.004% |  |
| 5/14/2026 | Gabelli Funds LLC | 37,985 | $5.97M | 0.0% | +1.8% | 0.007% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,405 | $0.22M | 0.0% | -13.1% | 0.000% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 5,170 | $0.81M | 0.1% | +10.9% | 0.001% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 39,343 | $6.19M | 0.3% | -3.8% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 226,763 | $35.67M | 0.1% | -0.4% | 0.040% |  |
| 5/14/2026 | M.D. Sass LLC | 374,368 | $58.88M | 4.5% | +16.0% | 0.066% |  |
| 5/14/2026 | Compound Planning Inc. | 7,044 | $1.11M | 0.0% | +23.5% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 2,481 | $0.39M | 0.0% | -2.9% | 0.000% |  |
| 5/14/2026 | Keebeck Wealth Management | 22,862 | $3.60M | 0.4% | -18.4% | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,803,864 | $283.71M | 0.2% | -25.7% | 0.319% |  |
| 5/14/2026 | First Washington CORP | 45,404 | $7.14M | 2.0% | +53.0% | 0.008% |  |
| 5/14/2026 | Caxton Associates LLP | 1,447 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Inceptionr LLC | 12,139 | $1.91M | 0.5% | N/A | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 211,432 | $33.25M | 0.1% | -55.1% | 0.037% |  |
| 5/14/2026 | Gibbs Wealth Management | 3,556 | $0.56M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 797,473 | $125.43M | 0.1% | +9.5% | 0.141% |  |
| 5/14/2026 | Sycale Advisors NY LLC | 173,783 | $27.33M | 13.6% | +0.8% | 0.031% |  |
| 5/14/2026 | Lido Advisors LLC | 122,776 | $19.31M | 0.1% | -19.9% | 0.022% |  |
| 5/13/2026 | Cetera Investment Advisers | 135,015 | $21.24M | 0.0% | +9.3% | 0.024% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 2,071 | $0.33M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Fairbanks Capital Management Inc. | 9,906 | $1.56M | 1.0% | -2.2% | 0.002% |  |
| 5/13/2026 | NewEdge Wealth LLC | 17,543 | $2.76M | 0.0% | -32.3% | 0.003% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 25,571 | $4.02M | 0.1% | -4.1% | 0.005% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 2,158 | $0.34M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | CI Investments Inc. | 11,840 | $1.86M | 0.0% | +32.6% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 379,035 | $59.62M | 0.0% | +10.6% | 0.067% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 1,186,393 | $186.60M | 2.4% | -5.8% | 0.210% |  |
| 5/12/2026 | Westpac Banking Corp | 27,111 | $4.26M | 0.3% | -3.4% | 0.005% |  |
| 5/12/2026 | Phillip James Consulting Co. | 425 | $66K | 0.0% | N/A | 0.000% |  |
| 5/12/2026 | Meiji Yasuda America Inc | 20,103 | $3.16M | 0.8% | -1.4% | 0.004% |  |
| 5/12/2026 | Rit Capital Partners PLC | 165,700 | $26.07M | 7.0% | -26.5% | 0.029% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 412,571 | $64.89M | 0.8% | -8.0% | 0.073% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 200,710 | $31.57M | 0.0% | +4.7% | 0.035% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,032 | $0.16M | 0.0% | N/A | 0.000% |  |