| 8/1/2026 | Mirabella Financial Services LLP | 73 | $0.50M | 0.0% | N/A | 0.003% |  |
| 8/1/2026 | Daymark Wealth Partners LLC | 40 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/1/2026 | AIA Group Ltd | 497 | $3.39M | 0.0% | -20.9% | 0.018% |  |
| 7/31/2026 | Markel Group Inc. | 12,097 | $82.42M | 0.6% | +0.1% | 0.448% |  |
| 7/31/2026 | Evergreen Wealth Management LLC | 197 | $1.34M | 0.6% | +62.8% | 0.007% |  |
| 7/31/2026 | Convergence Investment Partners LLC | 259 | $1.77M | 0.2% | N/A | 0.010% |  |
| 7/31/2026 | Aberdeen Group plc | 202 | $1.38M | 0.0% | -75.8% | 0.007% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 493 | $3.36M | 0.0% | -31.4% | 0.018% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 2,660 | $18.12M | 0.0% | -23.9% | 0.099% |  |
| 7/30/2026 | Assetmark Inc. | 12 | $82K | 0.0% | +33.3% | 0.000% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 109 | $0.74M | 0.0% | N/A | 0.004% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 6,726 | $45.83M | 0.0% | -3.0% | 0.249% |  |
| 7/29/2026 | Obermeyer Wealth Partners | 60 | $0.41M | 0.0% | -38.1% | 0.002% |  |
| 7/29/2026 | Elgethun Capital Management | 723 | $4.93M | 0.7% | +9.5% | 0.027% |  |
| 7/29/2026 | iA Global Asset Management Inc. | 317 | $2.16M | 0.0% | +16.5% | 0.012% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 766 | $5.22M | 0.0% | -48.5% | 0.028% |  |
| 7/29/2026 | Retirement Systems of Alabama | 567 | $3.86M | 0.0% | -4.4% | 0.021% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 37 | $0.25M | 0.0% | N/A | 0.001% |  |
| 7/29/2026 | Banco Santander S.A. | 442 | $3.01M | 0.0% | +77.5% | 0.016% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 779 | $5.31M | 0.0% | -9.2% | 0.029% |  |
| 7/29/2026 | Aware Super Pty Ltd as trustee of Aware Super | 2,252 | $15.34M | 0.2% | -4.1% | 0.083% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 331 | $2.26M | 0.0% | +1.8% | 0.012% |  |
| 7/28/2026 | Atria Investments Inc | 260 | $1.77M | 0.0% | +9.7% | 0.010% |  |
| 7/28/2026 | Baldwin Investment Management LLC | 70 | $0.48M | 0.0% | +7.7% | 0.003% |  |
| 7/28/2026 | Marks Group Wealth Management Inc | 173 | $1.18M | 0.1% | -46.6% | 0.006% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 1,102 | $7.51M | 0.0% | -2.4% | 0.041% |  |
| 7/28/2026 | Whittier Trust Co. | 142 | $0.95M | 0.0% | +27.9% | 0.005% |  |
| 7/28/2026 | Turtle Creek Wealth Advisors LLC | 37 | $0.25M | 0.0% | N/A | 0.001% |  |
| 7/28/2026 | Krilogy Financial LLC | 137 | $0.93M | 0.0% | N/A | 0.005% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 230 | $1.57M | 0.0% | -9.1% | 0.009% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 160 | $1.06M | 0.0% | -1.2% | 0.006% |  |
| 7/27/2026 | Watchman Group Inc. | 274 | $1.87M | 0.4% | -26.9% | 0.010% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 1,498 | $10.21M | 0.2% | +27.5% | 0.055% |  |
| 7/10/2026 | Tema ETFs LLC | 58 | $0.40M | 0.0% | +38.1% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 1,921 | $13.09M | 0.0% | +65.9% | 0.071% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 321 | $2.19M | 1.2% | -4.5% | 0.012% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 203 | $1.38M | 0.0% | +1.0% | 0.008% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 76 | $0.52M | 0.0% | +31.0% | 0.003% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 39 | $0.27M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 2,029 | $13.82M | 0.5% | -4.3% | 0.075% |  |
| 7/8/2026 | Czech National Bank | 768 | $5.23M | 0.0% | +0.9% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 434 | $2.96M | 0.0% | +1.2% | 0.016% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 6,921 | $47.16M | 0.1% | -50.3% | 0.256% |  |
| 7/2/2026 | Versant Capital Management Inc | 23 | $0.16M | 0.0% | +475.0% | 0.001% |  |
| 7/2/2026 | CX Institutional | 24 | $0.16M | 0.0% | +380.0% | 0.001% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 13 | $86K | 0.0% | -18.8% | 0.000% |  |
| 6/24/2026 | Redwood Investment Management LLC | 158 | $1.04M | 0.1% | +5.3% | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 9,896 | $65.21M | 0.1% | -1.3% | 0.367% |  |
| 6/3/2026 | Parallel Advisors LLC | 56 | $0.37M | 0.0% | +3.7% | 0.002% |  |
| 5/22/2026 | Wellington Grp LLC | 68 | $0.45M | 0.1% | +4.6% | 0.003% |  |
| 5/22/2026 | Verus Capital Partners LLC | 46 | $0.30M | 0.0% | -23.3% | 0.002% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 11,936 | $78.66M | 1.1% | -8.5% | 0.442% |  |
| 5/19/2026 | Western Wealth Management LLC | 16 | $0.11M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | EMG Holdings L.P. | 273 | $1.80M | 0.5% | +9.2% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 13,520 | $89.10M | 0.0% | +6.3% | 0.501% |  |
| 5/19/2026 | Edgestream Partners L.P. | 1,257 | $8.28M | 0.3% | -33.9% | 0.047% |  |
| 5/19/2026 | Janus Henderson Group PLC | 266 | $1.75M | 0.0% | -6.0% | 0.010% |  |
| 5/18/2026 | Amundi | 7,365 | $48.53M | 0.0% | +20.6% | 0.273% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4 | $29K | 0.0% | -55.6% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 3,656 | $24.09M | 0.0% | -4.4% | 0.135% |  |
| 5/18/2026 | Readystate Asset Management LP | 293 | $1.93M | 0.1% | N/A | 0.011% |  |
| 5/18/2026 | Royal Bank of Canada | 16,590 | $109.33M | 0.0% | -1.9% | 0.614% |  |
| 5/18/2026 | Empowered Funds LLC | 3,640 | $23.99M | 0.2% | +384.7% | 0.135% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,478 | $9.74M | 0.0% | -8.4% | 0.055% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,544 | $10.18M | 0.0% | +47.8% | 0.057% |  |
| 5/16/2026 | SummitTX Capital L.P. | 4,104 | $27.05M | 0.8% | N/A | 0.152% |  |
| 5/15/2026 | Delta Global Management LP | 305 | $2.01M | 0.2% | -7.9% | 0.011% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 473 | $3.12M | 0.0% | +15.1% | 0.018% |  |
| 5/15/2026 | Guardian Point Capital LP | 2,000 | $13.18M | 5.4% | -33.3% | 0.074% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 16,359 | $107.80M | 0.7% | +10.7% | 0.606% |  |
| 5/15/2026 | Entropy Technologies LP | 329 | $2.17M | 0.1% | -50.9% | 0.012% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 2,280 | $15.03M | 0.0% | +1,935.7% | 0.084% |  |
| 5/14/2026 | Renaissance Technologies LLC | 7,080 | $46.66M | 0.1% | +45.7% | 0.262% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 995 | $6.56M | 0.0% | -2.0% | 0.037% |  |
| 5/14/2026 | Aristides Capital LLC | 335 | $2.21M | 0.4% | +62.6% | 0.012% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 5,326 | $35.10M | 0.0% | -19.0% | 0.197% |  |
| 5/14/2026 | Caxton Associates LLP | 393 | $2.59M | 0.1% | N/A | 0.015% |  |
| 5/14/2026 | Inceptionr LLC | 230 | $1.52M | 0.4% | N/A | 0.009% |  |
| 5/14/2026 | Bank of Nova Scotia | 841 | $5.54M | 0.0% | -77.8% | 0.031% |  |
| 5/14/2026 | Sei Investments Co. | 1,279 | $8.43M | 0.0% | +18.9% | 0.047% |  |
| 5/13/2026 | Cetera Investment Advisers | 527 | $3.47M | 0.0% | +89.6% | 0.020% |  |
| 5/13/2026 | Quantum Capital Management LLC NJ | 9,646 | $63.57M | 8.1% | +11.4% | 0.357% |  |
| 5/13/2026 | NewEdge Wealth LLC | 31 | $0.20M | 0.0% | -26.2% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 24,418 | $160.91M | 0.1% | +879.9% | 0.904% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 93 | $0.61M | 0.0% | -13.9% | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 873 | $5.75M | 0.0% | -3.3% | 0.031% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 14 | $92K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 58 | $0.38M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 1,105 | $7.28M | 0.1% | -29.2% | 0.040% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 40,154 | $264.59M | 0.1% | +4.1% | 1.444% |  |
| 5/7/2026 | Parallel Advisors LLC | 56 | $0.37M | 0.0% | +3.7% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 597 | $3.93M | 0.0% | +2.1% | 0.021% |  |
| 5/7/2026 | SEB Asset Management AB | 1,037 | $6.83M | 0.0% | N/A | 0.037% |  |
| 5/7/2026 | Swiss National Bank | 7,910 | $52.13M | 0.0% | +5.7% | 0.285% |  |
| 5/7/2026 | AIA Group Ltd | 628 | $4.14M | 0.1% | +18.5% | 0.023% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 239 | $1.55M | 0.0% | -29.9% | 0.009% |  |
| 5/6/2026 | California Public Employees Retirement System | 5,845 | $38.52M | 0.0% | +9.6% | 0.210% |  |
| 5/6/2026 | Assetmark Inc. | 9 | $59K | 0.0% | -25.0% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 132 | $0.87M | 0.0% | +15.8% | 0.005% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 2,349 | $15.48M | 0.2% | N/A | 0.084% |  |