| 6/18/2026 | Pacer Advisors Inc. | 7,955 | $7.12M | 0.0% | -31.4% | 0.006% |  |
| 6/18/2026 | Wealth High Governance Capital Ltda | 21,068 | $18.86M | 5.7% | +54.4% | 0.017% |  |
| 6/18/2026 | Wealth High Governance Asset Management Ltda. | 17,864 | $15.99M | 5.6% | +131.5% | 0.014% |  |
| 6/15/2026 | Carmignac Gestion | 35,433 | $31.72M | 0.5% | N/A | 0.028% |  |
| 6/9/2026 | Rathbones Group PLC | 162,313 | $145.31M | 0.6% | +44.0% | 0.129% |  |
| 6/4/2026 | Evansbrook LLC | 1,454 | $1.30M | 0.9% | +4.2% | 0.001% |  |
| 6/3/2026 | Wealthquest Corp | 532 | $0.48M | 0.0% | -2.6% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,320 | $7.45M | 0.1% | +3.2% | 0.007% |  |
| 6/3/2026 | NewEdge Advisors LLC | 16,476 | $14.75M | 0.1% | -3.0% | 0.013% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,053 | $0.94M | 0.0% | +1,545.3% | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 649 | $0.58M | 0.0% | -59.6% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 679 | $0.61M | 0.0% | -3.7% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 264 | $0.24M | 0.0% | +4.8% | 0.000% |  |
| 5/27/2026 | Security Financial Services INC. | 306 | $0.27M | 0.0% | +5.5% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 120,753 | $108.10M | 0.5% | -1.4% | 0.096% |  |
| 5/22/2026 | Groupama Asset Managment | 174,992 | $156.66M | 2.3% | +5.3% | 0.139% |  |
| 5/22/2026 | Wellington Grp LLC | 56 | $50K | 0.0% | -20.0% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 1,664 | $1.49M | 0.1% | -14.5% | 0.001% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 6,417 | $5.75M | 0.7% | -9.1% | 0.005% |  |
| 5/21/2026 | Vestor Capital LLC | 7,168 | $6.42M | 0.5% | +442.2% | 0.006% |  |
| 5/21/2026 | BankChampaign National Association | 1,394 | $1.25M | 1.2% | N/A | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 41,341 | $36.97M | 0.5% | +136.9% | 0.033% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 226 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 3,379 | $3.03M | 0.1% | -0.7% | 0.003% |  |
| 5/19/2026 | Sonoma Allocations LLC | 312 | $0.29M | 0.1% | +39.3% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 3,483,595 | $3.12B | 0.2% | -11.3% | 2.760% |  |
| 5/19/2026 | Kentucky Retirement Systems | 12,321 | $11.03M | 0.4% | +52.5% | 0.010% |  |
| 5/19/2026 | Janus Henderson Group PLC | 31,409 | $28.10M | 0.0% | +2.2% | 0.025% |  |
| 5/19/2026 | Centaurus Financial Inc. | 933 | $0.84M | 0.0% | -9.2% | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,440 | $1.29M | 0.1% | +48.9% | 0.001% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 1,298 | $1.16M | 0.1% | +11.6% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 4,977 | $4.46M | 0.1% | +18.0% | 0.004% |  |
| 5/19/2026 | South Dakota Investment Council | 2,436 | $2.18M | 0.0% | -10.1% | 0.002% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 68 | $61K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 81,081 | $72.59M | 3.7% | +11.9% | 0.064% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 1,036 | $0.93M | 0.1% | -5.0% | 0.001% |  |
| 5/18/2026 | Amundi | 625,059 | $559.58M | 0.2% | +36.4% | 0.495% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,255 | $1.12M | 0.0% | +6.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 190,787 | $170.80M | 0.2% | -2.7% | 0.151% |  |
| 5/18/2026 | Royal Bank of Canada | 1,057,102 | $946.36M | 0.2% | -3.3% | 0.838% |  |
| 5/18/2026 | Rokos Capital Management LLP | 8,908 | $7.97M | 0.1% | N/A | 0.007% |  |
| 5/18/2026 | EdgePoint Investment Group Inc. | 228 | $0.20M | 0.0% | -32.3% | 0.000% |  |
| 5/18/2026 | Empowered Funds LLC | 53,827 | $48.19M | 0.3% | +19.7% | 0.043% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 2,604 | $2.33M | 0.0% | -11.5% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 87,239 | $78.10M | 0.1% | -4.5% | 0.069% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 2,885 | $2.58M | 0.1% | +2.4% | 0.002% |  |
| 5/16/2026 | Quantinno Capital Management LP | 66,906 | $59.90M | 0.1% | +38.1% | 0.053% |  |
| 5/16/2026 | SummitTX Capital L.P. | 14,091 | $12.62M | 0.4% | +252.9% | 0.011% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,442 | $1.29M | 0.1% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 91,523 | $81.94M | 0.5% | -50.1% | 0.073% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 18,472 | $16.54M | 0.3% | +2.0% | 0.015% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 4,975 | $4.45M | 0.2% | N/A | 0.004% |  |
| 5/15/2026 | Unio Capital LLC | 24,770 | $22.18M | 4.8% | -21.1% | 0.020% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 30,000 | $26.86M | 1.3% | +7.1% | 0.024% |  |
| 5/15/2026 | Waverly Advisors LLC | 2,970 | $2.66M | 0.0% | +0.6% | 0.002% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 2,121,374 | $1.90B | 4.0% | -21.8% | 1.681% |  |
| 5/15/2026 | Wealth Alliance LLC | 776 | $0.70M | 0.1% | +3.3% | 0.001% |  |
| 5/15/2026 | Cumberland Partners Ltd | 7,271 | $6.51M | 0.5% | -31.1% | 0.006% |  |
| 5/15/2026 | Entropy Technologies LP | 17,603 | $15.76M | 0.7% | +865.6% | 0.014% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 2,405 | $2.15M | 0.7% | +30.4% | 0.002% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 545 | $0.48M | 0.0% | -6.4% | 0.000% |  |
| 5/15/2026 | Cannell & Spears LLC | 1,460 | $1.26M | 0.0% | -2.1% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 81,926 | $73.34M | 0.1% | -3.6% | 0.065% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 5,952 | $5.33M | 0.2% | -7.5% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 11,802 | $10.57M | 0.1% | +24.2% | 0.009% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,852 | $1.66M | 0.0% | +580.9% | 0.001% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 288 | $0.26M | 0.0% | -97.0% | 0.000% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 10,638 | $9.52M | 0.4% | -6.3% | 0.008% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 54,034 | $48.37M | 0.2% | +3.2% | 0.043% |  |
| 5/14/2026 | Compound Planning Inc. | 2,690 | $2.41M | 0.1% | +8.2% | 0.002% |  |
| 5/14/2026 | Klingman & Associates LLC | 581 | $0.52M | 0.0% | +2.8% | 0.000% |  |
| 5/14/2026 | Modern Wealth Management LLC | 382 | $0.35M | 0.0% | +22.8% | 0.000% |  |
| 5/14/2026 | Spahn Wealth & Retirement LLC | 5,074 | $4.54M | 5.8% | N/A | 0.004% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 100,295 | $89.79M | 2.2% | +0.1% | 0.079% |  |
| 5/14/2026 | Bank of Nova Scotia | 30,678 | $27.46M | 0.0% | -17.6% | 0.024% |  |
| 5/14/2026 | Sei Investments Co. | 329,345 | $294.86M | 0.3% | +55.9% | 0.261% |  |
| 5/14/2026 | Davis R M Inc. | 1,001 | $0.90M | 0.0% | -2.2% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 74,801 | $66.97M | 0.1% | +0.6% | 0.059% |  |
| 5/13/2026 | Signature Equity Partners LLC | 122 | $0.11M | 0.1% | -21.8% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 11,306 | $10.12M | 0.1% | -17.5% | 0.009% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 933 | $0.84M | 0.0% | +4.7% | 0.001% |  |
| 5/13/2026 | Acumen Wealth Advisors LLC | 1,105 | $0.99M | 0.3% | +750.0% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 4,879 | $4.37M | 0.0% | +3.1% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 31,457 | $28.16M | 0.0% | +3.0% | 0.025% |  |
| 5/12/2026 | Marin Bay Wealth Advisors LLC | 679 | $0.61M | 0.2% | -12.3% | 0.001% |  |
| 5/12/2026 | Westpac Banking Corp | 820 | $0.73M | 0.1% | -10.7% | 0.001% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 17,078 | $15.29M | 0.3% | N/A | 0.014% |  |
| 5/12/2026 | Bellwether Advisors LLC | 1,883 | $1.69M | 0.3% | N/A | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 9,965 | $8.92M | 0.1% | -56.8% | 0.008% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 324,355 | $290.38M | 0.2% | +0.1% | 0.257% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 358 | $0.32M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Mathes Company Inc. | 7,603 | $6.81M | 2.5% | +1.5% | 0.006% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 394 | $0.32M | 0.0% | +15.5% | 0.000% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 2,015 | $1.80M | 0.3% | -2.3% | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 28,687 | $25.68M | 0.3% | +90.3% | 0.023% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 49 | $44K | 0.0% | +145.0% | 0.000% |  |
| 5/8/2026 | Glenview Trust Co | 3,343 | $2.99M | 0.0% | +2.8% | 0.003% |  |
| 5/8/2026 | Madison Asset Management LLC | 93,074 | $83.32M | 1.0% | -5.9% | 0.074% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 58 | $52K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 217 | $0.19M | 0.0% | -61.9% | 0.000% |  |