| 5/19/2026 | Western Wealth Management LLC | 312 | $40K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 46,146 | $5.85M | 0.6% | +4.2% | 0.045% |  |
| 5/19/2026 | Bank of America Corp DE | 419,574 | $53.14M | 0.0% | -1.0% | 0.413% |  |
| 5/19/2026 | Edgestream Partners L.P. | 29,556 | $3.74M | 0.1% | +38.1% | 0.029% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,765,131 | $350.24M | 0.2% | -21.9% | 2.725% |  |
| 5/18/2026 | Guardian Partners Inc. | 3,113 | $0.39M | 0.0% | +4.6% | 0.003% |  |
| 5/18/2026 | Amundi | 5,033 | $0.64M | 0.0% | -2.3% | 0.005% |  |
| 5/18/2026 | Adelante Capital Management LLC | 52,290 | $6.62M | 0.4% | +7.5% | 0.052% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,170 | $0.40M | 0.0% | +3.2% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 96,921 | $12.28M | 0.0% | +17.4% | 0.096% |  |
| 5/18/2026 | Royal Bank of Canada | 164,741 | $20.87M | 0.0% | +0.7% | 0.162% |  |
| 5/18/2026 | Empowered Funds LLC | 67,392 | $8.54M | 0.1% | +11.2% | 0.066% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 65,838 | $8.34M | 0.0% | -2.2% | 0.065% |  |
| 5/16/2026 | Quantinno Capital Management LP | 677,202 | $85.77M | 0.1% | +49.7% | 0.667% |  |
| 5/16/2026 | SummitTX Capital L.P. | 2,455 | $0.31M | 0.0% | +6.1% | 0.002% |  |
| 5/16/2026 | Lazard Asset Management LLC | 28,109 | $3.56M | 0.0% | +220.0% | 0.028% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,773 | $0.61M | 0.0% | +141.3% | 0.005% |  |
| 5/15/2026 | Van Diest Capital LLC | 2,359 | $0.30M | 0.2% | +24.9% | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 77,029 | $9.76M | 0.1% | -0.1% | 0.076% |  |
| 5/15/2026 | Entropy Technologies LP | 15,665 | $1.98M | 0.1% | -26.0% | 0.015% |  |
| 5/14/2026 | Renaissance Technologies LLC | 98,212 | $12.44M | 0.0% | N/A | 0.097% |  |
| 5/14/2026 | Gabelli Funds LLC | 74,678 | $9.46M | 0.1% | +6.5% | 0.074% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 7,523 | $0.95M | 0.0% | +1.0% | 0.007% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 2,454 | $0.31M | 0.0% | -13.6% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 131,749 | $16.69M | 0.1% | +109.3% | 0.130% |  |
| 5/14/2026 | Compound Planning Inc. | 6,588 | $0.83M | 0.0% | +7.3% | 0.007% |  |
| 5/14/2026 | Klingman & Associates LLC | 20,424 | $2.59M | 0.1% | +7.5% | 0.020% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 9,120 | $1.16M | 0.0% | -72.9% | 0.009% |  |
| 5/14/2026 | Inceptionr LLC | 4,917 | $0.62M | 0.1% | -44.8% | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 86,715 | $10.98M | 0.0% | +8.4% | 0.086% |  |
| 5/13/2026 | Cetera Investment Advisers | 95,499 | $12.10M | 0.0% | -1.7% | 0.094% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 2,862 | $0.36M | 0.0% | -11.6% | 0.003% |  |
| 5/13/2026 | Militia Capital Management LLC | 22,100 | $2.80M | 0.6% | N/A | 0.022% |  |
| 5/13/2026 | LFL Advisers LLC | 316,340 | $40.07M | 12.1% | +2.6% | 0.312% |  |
| 5/13/2026 | NewEdge Wealth LLC | 3,094 | $0.39M | 0.0% | -18.4% | 0.003% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 8,821 | $1.12M | 0.0% | +0.9% | 0.009% |  |
| 5/13/2026 | CI Investments Inc. | 210,193 | $26.62M | 0.1% | -5.9% | 0.207% |  |
| 5/13/2026 | First Trust Advisors LP | 57,909 | $7.34M | 0.0% | +118.7% | 0.057% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 18,850 | $2.39M | 0.0% | -0.4% | 0.019% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 48,231 | $6.11M | 0.0% | -2.1% | 0.048% |  |
| 5/8/2026 | Glenview Trust Co | 6,482 | $0.82M | 0.0% | -3.0% | 0.006% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 6,370 | $0.81M | 0.1% | N/A | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,307,093 | $165.55M | 0.0% | +0.9% | 1.290% |  |
| 5/7/2026 | KBC Group NV | 47,753 | $6.05M | 0.0% | +1,940.7% | 0.047% |  |
| 5/7/2026 | SEB Asset Management AB | 10,426 | $1.32M | 0.0% | N/A | 0.010% |  |
| 5/7/2026 | Swiss National Bank | 171,838 | $21.77M | 0.0% | +0.4% | 0.170% |  |
| 5/7/2026 | Heartland Advisors Inc. | 75,116 | $9.51M | 0.5% | -3.2% | 0.074% |  |
| 5/6/2026 | California Public Employees Retirement System | 153,288 | $19.42M | 0.0% | -3.6% | 0.151% |  |
| 5/6/2026 | MTM Investment Management LLC | 5,760 | $0.73M | 0.2% | +121.5% | 0.006% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 2,000 | $0.25M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 7,269 | $0.92M | 0.1% | +4.4% | 0.007% |  |
| 5/6/2026 | Assetmark Inc. | 137,988 | $17.48M | 0.0% | +13.5% | 0.136% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 7,453 | $0.94M | 0.4% | -11.4% | 0.007% |  |
| 5/6/2026 | Bessemer Group Inc. | 332 | $42K | 0.0% | -55.4% | 0.000% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 2,486 | $0.32M | 0.0% | +12.1% | 0.002% |  |
| 5/5/2026 | D.A. Davidson & CO. | 3,366 | $0.43M | 0.0% | +18.4% | 0.003% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 20,271 | $2.57M | 0.2% | -0.8% | 0.020% |  |
| 5/5/2026 | Advisors Preferred LLC | 3,851 | $0.49M | 0.1% | N/A | 0.004% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 71,389 | $9.04M | 0.0% | +31.9% | 0.070% |  |
| 5/5/2026 | Ellerson Group Inc. ADV | 28,453 | $3.60M | 2.4% | -1.9% | 0.028% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 2,004 | $0.25M | 0.0% | -5.2% | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,586 | $0.71M | 0.0% | +78.6% | 0.006% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 20,698 | $2.62M | 0.0% | +20.7% | 0.020% |  |
| 5/4/2026 | State of Michigan Retirement System | 20,938 | $2.65M | 0.0% | +1.9% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 195,441 | $24.76M | 0.0% | +5.0% | 0.193% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 8,032 | $1.07M | 0.0% | +31.0% | 0.008% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 198,687 | $25.17M | 0.6% | +10.8% | 0.196% |  |
| 5/2/2026 | International Assets Investment Management LLC | 496 | $63K | 0.0% | -13.7% | 0.000% |  |
| 5/2/2026 | Carnegie Investment Counsel | 1,930 | $0.24M | 0.0% | +14.9% | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,978 | $0.63M | 0.0% | +13.9% | 0.005% |  |
| 5/1/2026 | Markel Group Inc. | 193,000 | $24.45M | 0.2% | +4.3% | 0.190% |  |
| 5/1/2026 | Van Cleef Asset Management Inc | 211,448 | $26.78M | 2.9% | -0.4% | 0.209% |  |
| 5/1/2026 | Advisors Management Group Inc. ADV | 34,415 | $4.36M | 0.8% | -10.1% | 0.034% |  |
| 5/1/2026 | Simplicity Wealth LLC | 2,538 | $0.32M | 0.0% | -5.5% | 0.003% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 1,589 | $0.20M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Beacon Financial Group | 42,807 | $5.42M | 0.5% | -5.4% | 0.042% |  |
| 4/30/2026 | Ibex Wealth Advisors | 59,051 | $7.48M | 0.7% | +10.7% | 0.058% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 3,003 | $0.38M | 0.0% | -35.9% | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 94,608 | $11.98M | 0.0% | -0.7% | 0.093% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 38,512 | $4.77M | 0.0% | +5.4% | 0.038% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 17,848 | $2.26M | 0.0% | +2.9% | 0.018% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 1,733 | $0.23M | 0.0% | -13.9% | 0.002% |  |
| 4/29/2026 | Burney Co. | 10,795 | $1.37M | 0.0% | -18.0% | 0.011% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 1,817 | $0.23M | 0.0% | -91.2% | 0.002% |  |
| 4/28/2026 | Stephens Inc. AR | 62,104 | $7.87M | 0.1% | +44.4% | 0.061% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 4,000 | $0.51M | 0.1% | N/A | 0.004% |  |
| 4/28/2026 | Howe & Rusling Inc. | 50,781 | $6.43M | 0.4% | +2.5% | 0.050% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 2,846 | $0.36M | 0.0% | +2.7% | 0.003% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 11,300 | $1.43M | 0.4% | -1.8% | 0.011% |  |
| 4/28/2026 | QRG Capital Management Inc. | 8,234 | $1.04M | 0.0% | +9.0% | 0.008% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,525 | $1.33M | 0.0% | +10.8% | 0.010% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 5,153 | $0.65M | 0.1% | N/A | 0.005% |  |
| 4/27/2026 | World Investment Advisors | 2,736 | $0.35M | 0.0% | +3.6% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 95,417 | $12.09M | 0.0% | -2.8% | 0.094% |  |
| 4/27/2026 | Private Advisor Group LLC | 12,910 | $1.64M | 0.0% | -5.3% | 0.013% |  |
| 4/27/2026 | Optas LLC | 3,136 | $0.40M | 0.1% | +66.1% | 0.003% |  |
| 4/27/2026 | Platform Technology Partners | 2,159 | $0.27M | 0.1% | N/A | 0.002% |  |
| 4/25/2026 | Strs Ohio | 56,064 | $7.10M | 0.0% | -15.7% | 0.055% |  |
| 4/25/2026 | Boston Trust Walden Corp | 312,311 | $39.56M | 0.3% | -2.4% | 0.308% |  |
| 4/24/2026 | Twin City Private Wealth LLC | 18,125 | $2.30M | 1.7% | +1.3% | 0.018% |  |