| 8/1/2026 | HUB Investment Partners LLC | 7,143 | $0.55M | 0.0% | +3.2% | 0.012% |  |
| 7/31/2026 | State of Michigan Retirement System | 14,607 | $1.12M | 0.0% | -5.8% | 0.024% |  |
| 7/30/2026 | Ruffer LLP | 83,502 | $6.38M | 0.2% | +1,014.0% | 0.136% |  |
| 7/30/2026 | Keeler Thomas Management LLC | 16,522 | $1.26M | 0.4% | +9.7% | 0.027% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 13,993 | $1.03M | 0.0% | -3.3% | 0.023% |  |
| 7/30/2026 | Diversify Wealth Management LLC | 9,307 | $0.71M | 0.0% | +4.5% | 0.015% |  |
| 7/30/2026 | Ethic Inc. | 21,463 | $1.64M | 0.0% | -29.8% | 0.035% |  |
| 7/30/2026 | Iridian Asset Management LLC CT | 196,202 | $15M | 5.2% | -0.4% | 0.321% |  |
| 7/29/2026 | Waterloo Capital L.P. | 52,633 | $4.02M | 0.2% | -5.1% | 0.086% |  |
| 7/29/2026 | CapitalatWork S.A. | 6,500 | $0.50M | 0.0% | -7.2% | 0.011% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 4,229 | $0.32M | 0.0% | +6.0% | 0.007% |  |
| 7/29/2026 | Retirement Systems of Alabama | 187,903 | $14.36M | 0.0% | -7.1% | 0.307% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 127,667 | $9.76M | 0.2% | +3.9% | 0.209% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 12,900 | $0.99M | 0.0% | -2.5% | 0.021% |  |
| 7/28/2026 | Krilogy Financial LLC | 7,469 | $0.57M | 0.0% | -7.7% | 0.012% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 14,004 | $1.07M | 0.0% | +360.7% | 0.023% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 24,800 | $1.90M | 0.0% | -12.1% | 0.040% |  |
| 7/9/2026 | Vista Investment Partners LLC | 87,301 | $6.67M | 1.7% | -2.7% | 0.140% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 23,761 | $1.82M | 0.3% | -46.8% | 0.038% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 24,362 | $1.86M | 0.1% | -1.0% | 0.039% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 462 | $35K | 0.0% | +413.3% | 0.001% |  |
| 7/7/2026 | Baron Wealth Management LLC | 4,111 | $0.31M | 0.1% | -17.0% | 0.007% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,350 | $0.26M | 0.0% | -10.3% | 0.005% |  |
| 6/24/2026 | Redwood Investment Management LLC | 15,737 | $1.09M | 0.1% | -16.2% | 0.025% |  |
| 5/19/2026 | Bank of America Corp DE | 204,503 | $14.15M | 0.0% | +4.7% | 0.328% |  |
| 5/19/2026 | Edgestream Partners L.P. | 135,102 | $9.35M | 0.3% | +30.9% | 0.216% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,130 | $0.29M | 0.1% | N/A | 0.007% |  |
| 5/18/2026 | Amundi | 22,158 | $1.53M | 0.0% | +136.8% | 0.035% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,216 | $0.22M | 0.0% | +14.4% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 75,819 | $5.25M | 0.0% | +25.3% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 50,371 | $3.48M | 0.0% | +3.4% | 0.081% |  |
| 5/18/2026 | Empowered Funds LLC | 6,738 | $0.47M | 0.0% | +179.0% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 44,966 | $3.11M | 0.0% | -2.3% | 0.072% |  |
| 5/16/2026 | Maverick Capital Ltd. | 17,644 | $1.22M | 0.0% | N/A | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,305,515 | $90.33M | 0.2% | +21.7% | 2.092% |  |
| 5/16/2026 | SummitTX Capital L.P. | 20,235 | $1.40M | 0.0% | N/A | 0.032% |  |
| 5/16/2026 | Lazard Asset Management LLC | 37,522 | $2.60M | 0.0% | +17.0% | 0.060% |  |
| 5/15/2026 | Van Diest Capital LLC | 3,026 | $0.21M | 0.2% | N/A | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 19,588 | $1.36M | 0.0% | +6.0% | 0.031% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 633,486 | $43.83M | 0.0% | -4.4% | 1.015% |  |
| 5/14/2026 | Inceptionr LLC | 6,558 | $0.45M | 0.1% | N/A | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 389,506 | $26.95M | 0.0% | +39.7% | 0.624% |  |
| 5/13/2026 | Cetera Investment Advisers | 25,974 | $1.80M | 0.0% | +3.7% | 0.042% |  |
| 5/13/2026 | First Trust Advisors LP | 395,478 | $27.36M | 0.0% | -3.3% | 0.634% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 3,014 | $0.21M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,280,114 | $88.56M | 0.0% | -0.5% | 2.051% |  |
| 5/7/2026 | Swiss National Bank | 127,500 | $8.82M | 0.0% | -0.5% | 0.204% |  |
| 5/6/2026 | Dorsey Wright & Associates | 21,116 | $1.46M | 0.2% | +280.3% | 0.034% |  |
| 5/6/2026 | California Public Employees Retirement System | 156,580 | $10.83M | 0.0% | +10.9% | 0.251% |  |
| 5/6/2026 | Copeland Capital Management LLC | 1,016,913 | $70.36M | 1.6% | -8.9% | 1.629% |  |
| 5/6/2026 | Assetmark Inc. | 627 | $43K | 0.0% | +43.8% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 12,130 | $0.84M | 0.0% | +37.2% | 0.019% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 762,079 | $52.73M | 0.0% | +0.2% | 1.221% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,234 | $0.36M | 0.0% | +3.8% | 0.008% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,689 | $0.60M | 0.0% | +39.1% | 0.014% |  |
| 5/4/2026 | State of Michigan Retirement System | 15,507 | $1.07M | 0.0% | +2.0% | 0.025% |  |
| 5/4/2026 | Principal Financial Group Inc. | 143,985 | $9.96M | 0.0% | +4.2% | 0.231% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 14,478 | $0.95M | 0.0% | +12.5% | 0.023% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 8,909 | $0.56M | 0.0% | N/A | 0.014% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,433 | $1.41M | 0.0% | +1,285.3% | 0.033% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,914 | $0.62M | 0.0% | -22.6% | 0.014% |  |
| 4/30/2026 | Hsbc Holdings PLC | 32,068 | $2.20M | 0.0% | N/A | 0.051% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 5,397 | $0.37M | 0.1% | -5.3% | 0.009% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,228 | $0.92M | 0.0% | +3.1% | 0.021% |  |
| 4/29/2026 | Burney Co. | 7,293 | $0.51M | 0.0% | -10.3% | 0.012% |  |
| 4/28/2026 | QRG Capital Management Inc. | 9,732 | $0.67M | 0.0% | -41.9% | 0.016% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,062 | $0.21M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 101,335 | $7.01M | 0.0% | -2.0% | 0.162% |  |
| 4/24/2026 | Severin Investments LLC | 7,670 | $0.53M | 0.5% | -51.3% | 0.012% |  |
| 4/24/2026 | MQS Management LLC | 7,643 | $0.53M | 0.4% | N/A | 0.012% |  |
| 4/23/2026 | McMillan Office Inc. | 14,703 | $1.02M | 0.1% | -1.1% | 0.024% |  |
| 4/22/2026 | Cornerstone Wealth Group LLC | 3,751 | $0.29M | 0.0% | +5.8% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,534 | $0.73M | 0.0% | +7.2% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 34,028 | $2.35M | 0.0% | -3.0% | 0.055% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 9,926 | $0.69M | 0.0% | +6.0% | 0.016% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 17,132 | $1.19M | 0.1% | -1.3% | 0.027% |  |
| 4/21/2026 | Foster & Motley Inc. | 185,895 | $12.86M | 0.7% | +6.1% | 0.298% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,700 | $1.29M | 0.0% | N/A | 0.030% |  |
| 4/20/2026 | Ritholtz Wealth Management | 58,561 | $4.05M | 0.1% | +9.4% | 0.094% |  |
| 4/20/2026 | MBM Wealth Consultants LLC | 8,202 | $0.57M | 0.1% | +4.8% | 0.013% |  |
| 4/20/2026 | Friedenthal Financial | 15,668 | $1.08M | 0.5% | N/A | 0.025% |  |
| 4/18/2026 | CENTRAL TRUST Co | 2,320 | $0.16M | 0.0% | +35.6% | 0.004% |  |
| 4/17/2026 | Everstar Asset Management LLC | 15,852 | $1.10M | 0.6% | +2.3% | 0.025% |  |
| 4/16/2026 | SG Americas Securities LLC | 151,236 | $10.46M | 0.0% | -8.5% | 0.242% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 9,270 | $0.64M | 0.0% | +1.7% | 0.015% |  |
| 4/16/2026 | Diversified Trust Co | 19,393 | $1.34M | 0.0% | +0.7% | 0.031% |  |
| 4/16/2026 | Baron Wealth Management LLC | 4,953 | $0.34M | 0.1% | +2.8% | 0.008% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,241 | $88K | 0.0% | +27.2% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 34,492 | $2.43M | 0.0% | +194.5% | 0.055% |  |
| 3/9/2026 | EMC Capital Management | 1,844 | $0.13M | 0.1% | -15.0% | 0.003% |  |
| 3/5/2026 | Taylor Securities Services Inc. | 36,352 | $2.56M | 1.2% | N/A | 0.058% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 12,983 | $0.90M | 0.1% | +50.8% | 0.021% |  |
| 2/23/2026 | Virtu Financial LLC | 4,053 | $0.29M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 3,632,657 | $256.21M | 0.0% | +4.2% | 5.648% |  |
| 2/19/2026 | Corient Private Wealth LLC | 167,477 | $11.81M | 0.0% | +1,330.0% | 0.260% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 41,259 | $2.91M | 0.0% | +20.2% | 0.064% |  |
| 2/18/2026 | Vident Advisory LLC | 4,580 | $0.32M | 0.0% | -18.1% | 0.007% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 2,948 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 33,710 | $2.34M | 0.0% | -10.7% | 0.052% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,487 | $0.39M | 0.0% | N/A | 0.009% |  |