| 6/18/2026 | Western Wealth Management LLC | 559 | $0.33M | 0.0% | +5.1% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 162,991 | $95.95M | 0.4% | -17.8% | 0.271% |  |
| 6/3/2026 | DV Trading LLC | 400 | $0.24M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,325 | $0.78M | 0.0% | -4.7% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 3,502 | $2.06M | 0.0% | -2.4% | 0.006% |  |
| 6/1/2026 | First Nebraska Trust Co | 608 | $0.36M | 0.0% | N/A | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 84,752 | $49.89M | 0.2% | -4.8% | 0.141% |  |
| 5/22/2026 | Verus Capital Partners LLC | 511 | $0.30M | 0.0% | -7.1% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 3,997 | $2.35M | 0.8% | -4.0% | 0.007% |  |
| 5/21/2026 | Essential Partners LLC | 46 | $27K | 0.0% | -74.7% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 559 | $0.33M | 0.0% | +5.1% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 2,399,779 | $1.41B | 0.1% | +0.9% | 3.996% |  |
| 5/19/2026 | Edgestream Partners L.P. | 513 | $0.30M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 56,174 | $33.07M | 0.0% | -0.8% | 0.094% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 3,492 | $2.06M | 0.0% | +1.1% | 0.006% |  |
| 5/18/2026 | Amundi | 264,117 | $155.48M | 0.0% | +28.1% | 0.440% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 385 | $0.23M | 0.0% | +13.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 70,152 | $41.30M | 0.0% | -2.4% | 0.117% |  |
| 5/18/2026 | RDST Capital LLC | 95,095 | $55.98M | 5.4% | -6.3% | 0.158% |  |
| 5/18/2026 | Royal Bank of Canada | 158,040 | $93.04M | 0.0% | -0.8% | 0.263% |  |
| 5/18/2026 | Empowered Funds LLC | 2,835 | $1.67M | 0.0% | +27.1% | 0.005% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 4,744 | $2.79M | 0.1% | -9.3% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 31,971 | $18.82M | 0.0% | -7.6% | 0.053% |  |
| 5/16/2026 | Socorro Asset Management LP | 11,572 | $6.81M | 3.1% | -16.7% | 0.019% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 160,535 | $94.50M | 3.4% | -17.4% | 0.267% |  |
| 5/16/2026 | Quantinno Capital Management LP | 57,256 | $33.71M | 0.1% | +42.5% | 0.095% |  |
| 5/16/2026 | SummitTX Capital L.P. | 5,800 | $3.41M | 0.1% | -76.8% | 0.010% |  |
| 5/16/2026 | Lazard Asset Management LLC | 16,881 | $9.94M | 0.0% | +6.3% | 0.028% |  |
| 5/16/2026 | Family Manage LLC | 660 | $0.39M | 0.0% | -5.6% | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 623 | $0.37M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 5,117 | $3.01M | 0.0% | +131.6% | 0.009% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 8,888 | $5.23M | 0.1% | N/A | 0.015% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 2,968 | $1.75M | 0.1% | N/A | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,517 | $0.89M | 0.0% | -12.2% | 0.003% |  |
| 5/15/2026 | London Co. of Virginia | 189,623 | $111.63M | 0.7% | +11.2% | 0.316% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 1,955,100 | $1.15B | 2.4% | -4.6% | 3.256% |  |
| 5/15/2026 | Cannell & Spears LLC | 81,257 | $47.71M | 0.9% | +54.2% | 0.135% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,796 | $2.24M | 0.0% | +59.2% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 2,675 | $1.58M | 0.0% | +11.3% | 0.004% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,225 | $0.72M | 0.1% | -35.1% | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 961 | $0.57M | 0.0% | -7.3% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 17,455 | $10.28M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | M.D. Sass LLC | 103,109 | $60.70M | 4.6% | +13.1% | 0.172% |  |
| 5/14/2026 | Compound Planning Inc. | 553 | $0.33M | 0.0% | -51.9% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 91,519 | $53.88M | 0.0% | -33.7% | 0.152% |  |
| 5/14/2026 | Bank of Nova Scotia | 8,407 | $4.95M | 0.0% | -10.9% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 145,772 | $85.81M | 0.1% | -3.5% | 0.243% |  |
| 5/14/2026 | Lido Advisors LLC | 2,452 | $1.44M | 0.0% | +27.7% | 0.004% |  |
| 5/14/2026 | State of Wyoming | 1,423 | $0.84M | 0.1% | -11.9% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,078 | $8.88M | 0.0% | +2.8% | 0.025% |  |
| 5/13/2026 | Aureus Asset Management LLC | 450 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Quantum Capital Management LLC NJ | 90,394 | $53.21M | 6.8% | N/A | 0.151% |  |
| 5/13/2026 | NewEdge Wealth LLC | 5,490 | $3.23M | 0.0% | -8.0% | 0.009% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 618 | $0.36M | 0.0% | +8.4% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 20,309 | $11.96M | 0.0% | -15.4% | 0.034% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 6,934 | $4.08M | 0.1% | -54.9% | 0.012% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 36,938 | $21.75M | 0.0% | -5.2% | 0.062% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 1,391 | $0.82M | 0.1% | -3.1% | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 14,947 | $8.80M | 0.1% | N/A | 0.025% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 148 | $87K | 0.0% | -30.2% | 0.000% |  |
| 5/8/2026 | JSF Financial LLC | 2,213 | $1.30M | 0.3% | -2.1% | 0.004% |  |
| 5/7/2026 | AlTi Global Inc. | 1,496 | $0.88M | 0.0% | +1.2% | 0.002% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 47 | $28K | 0.0% | +67.9% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 2,307 | $1.36M | 0.1% | -1.3% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 546,170 | $321.44M | 0.1% | +1.1% | 0.910% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,325 | $0.78M | 0.0% | -4.7% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 5,947 | $3.50M | 0.0% | -21.2% | 0.010% |  |
| 5/7/2026 | Little House Capital LLC | 2,445 | $1.44M | 0.4% | -0.8% | 0.004% |  |
| 5/7/2026 | True North Advisors LLC | 5,331 | $3.14M | 0.4% | -0.5% | 0.009% |  |
| 5/7/2026 | SEB Asset Management AB | 12,216 | $7.19M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Regents Gate Capital LLP | 5,054 | $2.98M | 0.6% | N/A | 0.008% |  |
| 5/7/2026 | Swiss National Bank | 177,030 | $104.21M | 0.1% | +7.1% | 0.295% |  |
| 5/6/2026 | Jennison Associates LLC | 32,303 | $19.02M | 0.0% | +7.9% | 0.054% |  |
| 5/6/2026 | California Public Employees Retirement System | 111,756 | $65.79M | 0.0% | +2.6% | 0.186% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 1,454 | $0.86M | 0.0% | -8.1% | 0.002% |  |
| 5/6/2026 | Modera Wealth Management LLC | 376 | $0.22M | 0.0% | -5.3% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 35,787 | $21.07M | 0.0% | +21.4% | 0.060% |  |
| 5/6/2026 | AXS Investments LLC | 55 | $32K | 0.0% | -30.4% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 8,309 | $4.89M | 0.0% | +4.1% | 0.014% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 6,375 | $3.75M | 0.0% | +0.7% | 0.011% |  |
| 5/5/2026 | D.A. Davidson & CO. | 13,435 | $7.91M | 0.0% | -6.3% | 0.022% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 370,958 | $218.38M | 0.0% | +0.0% | 0.616% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,992 | $3.53M | 0.0% | -4.3% | 0.010% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,343 | $0.79M | 0.0% | +6.5% | 0.002% |  |
| 5/5/2026 | First National Bank of Hutchinson | 1,343 | $0.79M | 0.5% | +2.8% | 0.002% |  |
| 5/4/2026 | ABC Arbitrage SA | 2,935 | $1.73M | 0.2% | N/A | 0.005% |  |
| 5/4/2026 | AMG National Trust Bank | 495 | $0.29M | 0.0% | +3.6% | 0.001% |  |
| 5/4/2026 | Mcdonald Capital Investors Inc. CA | 149,912 | $88.25M | 6.0% | -1.1% | 0.249% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 693 | $0.41M | 0.0% | +7.4% | 0.001% |  |
| 5/4/2026 | State of Michigan Retirement System | 15,737 | $9.26M | 0.0% | -0.6% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,093,942 | $1.23B | 0.7% | -3.5% | 3.475% |  |
| 5/4/2026 | Parr Mcknight Wealth Management Group LLC | 3,059 | $1.80M | 0.2% | +8.1% | 0.005% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 2,081 | $1.23M | 0.0% | -1.3% | 0.003% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 19,428 | $11.44M | 0.1% | -10.7% | 0.032% |  |
| 5/2/2026 | Global Assets Advisory LLC | 190 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | Anchor Investment Management LLC | 360 | $0.21M | 0.0% | -17.2% | 0.001% |  |
| 5/1/2026 | Castle Wealth Management LLC | 1,082 | $0.64M | 0.2% | +2.2% | 0.002% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,048 | $8.27M | 0.0% | +0.1% | 0.023% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 554 | $0.33M | 0.0% | -49.1% | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 21,099 | $12.42M | 0.0% | +162.3% | 0.035% |  |