| 8/1/2026 | Belpointe Asset Management LLC | 4,614 | $0.63M | 0.0% | -17.4% | 0.002% |  |
| 8/1/2026 | Soltis Investment Advisors LLC | 2,033 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/1/2026 | Integrity Alliance LLC. | 9,751 | $1.34M | 0.0% | +8.2% | 0.005% |  |
| 8/1/2026 | HUB Investment Partners LLC | 7,055 | $0.97M | 0.0% | +9.5% | 0.004% |  |
| 8/1/2026 | MGO One Seven LLC | 7,288 | $1M | 0.0% | +6.3% | 0.004% |  |
| 7/31/2026 | Convergence Investment Partners LLC | 10,374 | $1.42M | 0.1% | N/A | 0.006% |  |
| 7/31/2026 | Simmons Bank | 20,096 | $2.76M | 0.2% | +22.1% | 0.011% |  |
| 7/31/2026 | Aberdeen Group plc | 16,423 | $2.25M | 0.0% | -73.0% | 0.009% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 35,682 | $4.90M | 0.0% | +4.1% | 0.019% |  |
| 7/31/2026 | State of Michigan Retirement System | 78,169 | $10.73M | 0.0% | +0.8% | 0.042% |  |
| 7/30/2026 | Milford Funds Ltd. | 312,140 | $42.83M | 0.7% | -36.3% | 0.167% |  |
| 7/30/2026 | Lecap Asset Management Ltd. | 9,119 | $1.25M | 0.5% | +45.9% | 0.005% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 376,253 | $51.63M | 0.0% | -22.5% | 0.201% |  |
| 7/30/2026 | Assetmark Inc. | 455,101 | $62.44M | 0.1% | -8.9% | 0.243% |  |
| 7/30/2026 | Tokio Marine Asset Management Co. Ltd. | 8,080 | $1.11M | 0.0% | +6.3% | 0.004% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 4,358 | $0.60M | 0.0% | -20.9% | 0.002% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 478,245 | $65.62M | 0.0% | -1.5% | 0.255% |  |
| 7/30/2026 | Evolution Wealth Advisors LLC | 1,563 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/30/2026 | Saiph Capital LLC | 1,542 | $0.21M | 0.1% | N/A | 0.001% |  |
| 7/30/2026 | Ethic Inc. | 35,204 | $4.83M | 0.1% | -5.1% | 0.019% |  |
| 7/29/2026 | Avestar Capital LLC | 1,489 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/29/2026 | Paragon Capital Management Ltd | 1,560 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/29/2026 | Ashton Thomas Private Wealth LLC | 2,574 | $0.35M | 0.0% | -85.0% | 0.001% |  |
| 7/29/2026 | Waterloo Capital L.P. | 4,062 | $0.56M | 0.0% | +16.1% | 0.002% |  |
| 7/29/2026 | iA Global Asset Management Inc. | 283,780 | $38.94M | 0.5% | N/A | 0.151% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 52,440 | $7.20M | 0.0% | -2.2% | 0.028% |  |
| 7/29/2026 | Retirement Systems of Alabama | 40,017 | $5.49M | 0.0% | -1.9% | 0.021% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 5,440 | $0.75M | 0.0% | -16.9% | 0.003% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 60,740 | $8.34M | 0.0% | -10.5% | 0.032% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 23,513 | $3.23M | 0.0% | +6.8% | 0.013% |  |
| 7/29/2026 | Greenhaven Associates Inc. | 5,455,949 | $748.61M | 8.6% | -0.7% | 2.911% |  |
| 7/29/2026 | Axxcess Wealth Management LLC | 3,003 | $0.41M | 0.0% | N/A | 0.002% |  |
| 7/28/2026 | Atria Investments Inc | 13,322 | $1.83M | 0.0% | +5.8% | 0.007% |  |
| 7/28/2026 | Angeles Wealth Management LLC | 1,476 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/28/2026 | Mcdonald Partners LLC | 310 | $43K | 0.0% | N/A | 0.000% |  |
| 7/28/2026 | Kestra Private Wealth Services LLC | 2,952 | $0.41M | 0.0% | -62.7% | 0.002% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 81,444 | $11.18M | 0.0% | +0.5% | 0.043% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 17,576 | $2.41M | 0.0% | -27.5% | 0.009% |  |
| 7/27/2026 | Leonteq Securities AG | 975 | $0.13M | 0.0% | -58.5% | 0.001% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 45,479 | $6.04M | 0.0% | -12.1% | 0.024% |  |
| 7/27/2026 | Resonant Capital Advisors LLC | 1,599 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 4,495 | $0.62M | 0.0% | +10.7% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 88,145 | $12.09M | 0.0% | +4.1% | 0.046% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 1,651 | $0.23M | 0.0% | -37.6% | 0.001% |  |
| 7/9/2026 | World Equity Group Inc. | 2,789 | $0.38M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 6,299 | $0.86M | 0.1% | -10.1% | 0.003% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 14,131 | $1.94M | 0.1% | -4.5% | 0.007% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 7,339 | $1.01M | 0.0% | +11.0% | 0.004% |  |
| 7/8/2026 | Quantum Financial Advisors LLC | 1,485 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Cooper Financial Group | 4,055 | $0.56M | 0.0% | -33.3% | 0.002% |  |
| 7/8/2026 | Czech National Bank | 54,220 | $7.44M | 0.0% | +3.6% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 25,890 | $3.55M | 0.0% | +10.7% | 0.014% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 162,798 | $22.34M | 0.0% | -50.6% | 0.085% |  |
| 7/8/2026 | Shayne & Jacobs LLC | 31,942 | $4.38M | 1.3% | -0.8% | 0.017% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 2,156 | $0.30M | 0.0% | -43.3% | 0.001% |  |
| 7/7/2026 | Baron Wealth Management LLC | 2,522 | $0.35M | 0.1% | -21.2% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,505 | $0.62M | 0.0% | -5.6% | 0.002% |  |
| 7/7/2026 | Greenfield Savings Bank | 8,900 | $1.22M | 0.5% | -0.9% | 0.005% |  |
| 7/7/2026 | Grove Bank & Trust | 526 | $72K | 0.0% | -35.6% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 7,372 | $1.01M | 0.0% | +1.1% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,139 | $0.57M | 0.1% | -25.4% | 0.002% |  |
| 7/2/2026 | CX Institutional | 3,698 | $0.51M | 0.0% | +19.6% | 0.002% |  |
| 7/1/2026 | Eastern Bank | 6,606 | $0.91M | 0.0% | -94.4% | 0.003% |  |
| 6/24/2026 | Redwood Investment Management LLC | 8,923 | $1.05M | 0.1% | -4.7% | 0.005% |  |
| 6/18/2026 | Western Wealth Management LLC | 1,107 | $0.13M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 875,147 | $102.93M | 0.2% | +18.9% | 0.459% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 22,097 | $2.60M | 0.0% | N/A | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,985 | $0.47M | 0.0% | +20.7% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 9,710 | $1.14M | 0.0% | +39.2% | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 40,365 | $4.75M | 0.0% | +0.7% | 0.021% |  |
| 5/22/2026 | Summitry LLC | 2,812 | $0.33M | 0.0% | -16.4% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,107 | $0.13M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Winnow Wealth LLC | 7,367 | $0.87M | 0.7% | -5.6% | 0.004% |  |
| 5/19/2026 | NewEdge Advisors LLC | 5,041 | $0.55M | 0.0% | -27.8% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 1,963,175 | $230.89M | 0.0% | +4.3% | 1.031% |  |
| 5/19/2026 | Edgestream Partners L.P. | 75,545 | $8.89M | 0.3% | +11.2% | 0.040% |  |
| 5/19/2026 | Kentucky Retirement Systems | 28,463 | $3.35M | 0.1% | +130.6% | 0.015% |  |
| 5/19/2026 | Janus Henderson Group PLC | 26,297 | $3.09M | 0.0% | -3.8% | 0.014% |  |
| 5/19/2026 | Centaurus Financial Inc. | 2,154 | $0.25M | 0.0% | -9.5% | 0.001% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 11,516 | $1.35M | 0.1% | +1.1% | 0.006% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 11,970 | $1.41M | 0.1% | +182.4% | 0.006% |  |
| 5/18/2026 | Amundi | 1,438,508 | $169.18M | 0.0% | +28.6% | 0.755% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,775 | $0.21M | 0.0% | +42.6% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 5,156 | $0.61M | 0.1% | N/A | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 274,092 | $32.24M | 0.0% | -2.2% | 0.144% |  |
| 5/18/2026 | Royal Bank of Canada | 496,098 | $58.35M | 0.0% | +23.4% | 0.260% |  |
| 5/18/2026 | Empowered Funds LLC | 165,199 | $19.43M | 0.1% | -32.8% | 0.087% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 313 | $37K | 0.0% | N/A | 0.000% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 101,884 | $11.98M | 0.0% | -7.5% | 0.053% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 3,561 | $0.42M | 0.1% | -5.7% | 0.002% |  |
| 5/16/2026 | Quantinno Capital Management LP | 650,025 | $76.45M | 0.1% | +2.6% | 0.341% |  |
| 5/16/2026 | Clough Capital Partners L P | 318,349 | $37.44M | 3.6% | +11.8% | 0.167% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,714 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 12,404 | $1.46M | 0.0% | +38.2% | 0.007% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 9,400 | $1.11M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 22,097 | $2.60M | 0.1% | N/A | 0.012% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 8,753 | $1.03M | 0.1% | -23.8% | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 53,973 | $6.35M | 0.0% | -0.6% | 0.028% |  |
| 5/15/2026 | Cumberland Partners Ltd | 213,571 | $25.12M | 1.9% | +72.8% | 0.112% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 12,072 | $1.42M | 0.0% | +56.7% | 0.006% |  |