| 8/1/2026 | Belpointe Asset Management LLC | 5,132 | $0.85M | 0.0% | +3.1% | 0.005% |  |
| 8/1/2026 | Soltis Investment Advisors LLC | 18,408 | $3.03M | 0.2% | +8.5% | 0.020% |  |
| 8/1/2026 | Mirabella Financial Services LLP | 4,128 | $0.68M | 0.1% | +72.8% | 0.004% |  |
| 8/1/2026 | Daymark Wealth Partners LLC | 1,771 | $0.29M | 0.0% | -10.2% | 0.002% |  |
| 8/1/2026 | Integrity Alliance LLC. | 10,117 | $1.67M | 0.1% | +5.0% | 0.011% |  |
| 8/1/2026 | HUB Investment Partners LLC | 1,496 | $0.25M | 0.0% | -17.4% | 0.002% |  |
| 8/1/2026 | Mitchell Capital Management Co. | 32,032 | $5.28M | 0.8% | -1.5% | 0.034% |  |
| 8/1/2026 | MGO One Seven LLC | 3,241 | $0.53M | 0.0% | -70.4% | 0.003% |  |
| 7/31/2026 | Convergence Investment Partners LLC | 8,263 | $1.36M | 0.1% | N/A | 0.009% |  |
| 7/31/2026 | Kornitzer Capital Management Inc. KS | 32,242 | $5.31M | 0.1% | N/A | 0.034% |  |
| 7/31/2026 | State of Michigan Retirement System | 22,126 | $3.65M | 0.0% | -3.1% | 0.024% |  |
| 7/31/2026 | Aviance Capital Partners LLC | 7,909 | $1.30M | 0.1% | -7.1% | 0.008% |  |
| 7/30/2026 | Lebenthal Global Advisors LLC | 6,603 | $1.09M | 0.1% | +4.4% | 0.007% |  |
| 7/30/2026 | Milford Funds Ltd. | 335,735 | $55.31M | 0.9% | -5.4% | 0.359% |  |
| 7/30/2026 | Lecap Asset Management Ltd. | 2,141 | $0.35M | 0.2% | -89.2% | 0.002% |  |
| 7/30/2026 | Great Lakes Retirement Inc. | 14,054 | $2.32M | 0.2% | +1.6% | 0.015% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 267,602 | $44.09M | 0.0% | +18.0% | 0.286% |  |
| 7/30/2026 | Assetmark Inc. | 179,605 | $29.59M | 0.1% | -6.0% | 0.192% |  |
| 7/30/2026 | Ruffer LLP | 1,682 | $0.28M | 0.0% | -12.6% | 0.002% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 4,289 | $0.71M | 0.0% | -26.6% | 0.005% |  |
| 7/30/2026 | Ethic Inc. | 3,755 | $0.62M | 0.0% | +45.1% | 0.004% |  |
| 7/29/2026 | Ashton Thomas Private Wealth LLC | 25,120 | $4.14M | 0.1% | +5.5% | 0.027% |  |
| 7/29/2026 | iA Global Asset Management Inc. | 271,298 | $44.70M | 0.5% | N/A | 0.290% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 8,155 | $1.34M | 0.0% | +37.6% | 0.009% |  |
| 7/29/2026 | Retirement Systems of Alabama | 197,275 | $32.50M | 0.1% | -8.4% | 0.211% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 3,091 | $0.51M | 0.0% | -12.8% | 0.003% |  |
| 7/29/2026 | MRWM Advisors LLC | 3,513 | $0.58M | 0.2% | N/A | 0.004% |  |
| 7/29/2026 | Harel Insurance Investments & Financial Services Ltd. | 3,525 | $0.58M | 0.0% | +120.3% | 0.004% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 19,573 | $3.23M | 0.0% | +0.8% | 0.021% |  |
| 7/29/2026 | Greenhaven Associates Inc. | 5,630,109 | $927.56M | 10.7% | -0.3% | 6.023% |  |
| 7/29/2026 | Axxcess Wealth Management LLC | 1,506 | $0.25M | 0.0% | N/A | 0.002% |  |
| 7/28/2026 | Atria Investments Inc | 4,345 | $0.72M | 0.0% | +1.9% | 0.005% |  |
| 7/28/2026 | Angeles Wealth Management LLC | 1,304 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/28/2026 | Kestra Private Wealth Services LLC | 1,779 | $0.29M | 0.0% | -4.6% | 0.002% |  |
| 7/28/2026 | Werba Rubin Papier Wealth Management | 1,225 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/28/2026 | Whittier Trust Co. | 48,817 | $7.57M | 0.1% | -0.7% | 0.052% |  |
| 7/28/2026 | Whittier Trust Co. of Nevada Inc. | 25,028 | $3.80M | 0.1% | +0.8% | 0.027% |  |
| 7/28/2026 | U S Global Investors Inc. | 6,300 | $1.04M | 0.1% | +16.7% | 0.007% |  |
| 7/28/2026 | Allegiance Financial Group Advisory Services LLC | 2,000 | $0.33M | 0.1% | +4.2% | 0.002% |  |
| 7/27/2026 | Opinicus Capital Inc. | 17,462 | $2.88M | 1.5% | -0.9% | 0.019% |  |
| 7/27/2026 | Ascentis Wealth Management LLC | 539,641 | $88.91M | 0.0% | +16,397.7% | 0.577% |  |
| 7/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 194,300 | $32.01M | 1.3% | -2.5% | 0.208% |  |
| 7/27/2026 | Private Wealth Management Group LLC | 695 | $0.12M | 0.0% | +3,375.0% | 0.001% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 34,703 | $5.72M | 0.0% | +0.5% | 0.037% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 14,532 | $2.29M | 0.0% | -3.4% | 0.016% |  |
| 7/27/2026 | Resonant Capital Advisors LLC | 1,275 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/27/2026 | Mariner Investment Group LLC | 10,000 | $1.65M | 0.4% | N/A | 0.011% |  |
| 7/10/2026 | Annex Advisory Services LLC | 60,662 | $9.99M | 0.2% | +32.4% | 0.065% |  |
| 7/9/2026 | First Bank & Trust | 1,615 | $0.27M | 0.0% | N/A | 0.002% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 2,213 | $0.37M | 0.0% | +8.6% | 0.002% |  |
| 7/9/2026 | Polianta Ltd | 12,500 | $2.06M | 0.3% | +15.7% | 0.013% |  |
| 7/8/2026 | Trust Point Inc. | 1,666 | $0.27M | 0.0% | -5.2% | 0.002% |  |
| 7/8/2026 | Byrne Asset Management LLC | 15,046 | $2.48M | 1.3% | -5.9% | 0.016% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 1,241 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Baron Wealth Management LLC | 3,279 | $0.54M | 0.1% | +74.4% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,756 | $0.62M | 0.0% | +7.4% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,452 | $0.24M | 0.0% | -55.4% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 430,356 | $58.73M | 0.1% | +3,700.7% | 0.460% |  |
| 6/12/2026 | Shariaportfolio Inc. | 17,852 | $2.44M | 1.1% | -32.7% | 0.019% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,041 | $0.82M | 0.0% | -6.3% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 41,894 | $5.72M | 0.0% | -1.4% | 0.044% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 2,244 | $0.31M | 0.1% | +6.6% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 751,404 | $102.54M | 0.0% | -1.0% | 0.793% |  |
| 5/19/2026 | Edgestream Partners L.P. | 60,199 | $8.22M | 0.3% | N/A | 0.064% |  |
| 5/19/2026 | Janus Henderson Group PLC | 528,903 | $72.21M | 0.0% | +13.3% | 0.558% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,414 | $0.47M | 0.1% | N/A | 0.004% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 4,259 | $0.58M | 0.0% | -3.6% | 0.004% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 2,543 | $0.35M | 0.0% | +8.6% | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 15,223 | $2.08M | 0.0% | -26.5% | 0.016% |  |
| 5/18/2026 | Amundi | 73,250 | $10M | 0.0% | -31.5% | 0.077% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,635 | $0.50M | 0.0% | +8.4% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 110,541 | $15.09M | 0.0% | +21.0% | 0.117% |  |
| 5/18/2026 | Readystate Asset Management LP | 16,767 | $2.29M | 0.1% | N/A | 0.018% |  |
| 5/18/2026 | Royal Bank of Canada | 311,776 | $42.55M | 0.0% | +29.7% | 0.329% |  |
| 5/18/2026 | Empowered Funds LLC | 185,113 | $25.26M | 0.2% | +6.2% | 0.198% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 66,177 | $9.03M | 0.0% | -5.5% | 0.070% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 31,226 | $4.26M | 0.3% | N/A | 0.033% |  |
| 5/16/2026 | Quantinno Capital Management LP | 497,751 | $67.93M | 0.1% | +158.4% | 0.526% |  |
| 5/16/2026 | Lazard Asset Management LLC | 11,452 | $1.56M | 0.0% | +5.8% | 0.012% |  |
| 5/16/2026 | Castleark Management LLC | 51,403 | $7.02M | 0.2% | +25.1% | 0.054% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 13,270 | $1.81M | 0.0% | +9.2% | 0.014% |  |
| 5/15/2026 | Waverly Advisors LLC | 39,111 | $5.34M | 0.0% | +1,130.7% | 0.041% |  |
| 5/15/2026 | Entropy Technologies LP | 33,775 | $4.61M | 0.2% | N/A | 0.036% |  |
| 5/15/2026 | Cannell & Spears LLC | 44,887 | $6.13M | 0.1% | -0.4% | 0.047% |  |
| 5/14/2026 | Renaissance Technologies LLC | 173,000 | $23.61M | 0.0% | +172.9% | 0.183% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 29,728 | $4.06M | 0.0% | -4.4% | 0.031% |  |
| 5/14/2026 | Compound Planning Inc. | 4,692 | $0.64M | 0.0% | +7.3% | 0.005% |  |
| 5/14/2026 | Inceptionr LLC | 4,906 | $0.67M | 0.2% | N/A | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 5,332 | $0.73M | 0.0% | -96.8% | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 40,097 | $5.47M | 0.0% | +69.8% | 0.042% |  |
| 5/14/2026 | Davis R M Inc. | 98,016 | $13.38M | 0.2% | -8.8% | 0.103% |  |
| 5/14/2026 | Lido Advisors LLC | 1,693 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 34,694 | $4.74M | 0.0% | +1.4% | 0.037% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 10,554 | $1.44M | 0.0% | -4.5% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 598,128 | $81.63M | 0.1% | -0.8% | 0.632% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 22,632 | $3.09M | 0.0% | -5.2% | 0.024% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 2,485 | $0.34M | 0.1% | N/A | 0.003% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 3,286 | $0.45M | 0.0% | +11.3% | 0.003% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,722 | $0.24M | 0.0% | +2,196.0% | 0.002% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,685 | $0.64M | 0.0% | +4.9% | 0.005% |  |