| 6/18/2026 | Western Wealth Management LLC | 5,642 | $1.03M | 0.0% | N/A | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 369,808 | $67.43M | 0.1% | +2.0% | 0.314% |  |
| 6/16/2026 | Empowered Funds LLC | 44,195 | $8.06M | 0.1% | +9.9% | 0.038% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,203 | $0.58M | 0.0% | +2.2% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 5,347 | $0.98M | 0.0% | -3.4% | 0.005% |  |
| 6/1/2026 | Keel Point LLC | 1,946 | $0.36M | 0.0% | N/A | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 188,906 | $34.44M | 0.2% | -18.2% | 0.160% |  |
| 5/19/2026 | Western Wealth Management LLC | 5,642 | $1.03M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 1,108,589 | $202.13M | 0.0% | +102.8% | 0.942% |  |
| 5/19/2026 | Edgestream Partners L.P. | 16,951 | $3.09M | 0.1% | +48.9% | 0.014% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 25,223 | $4.60M | 2.2% | -41.1% | 0.021% |  |
| 5/19/2026 | Janus Henderson Group PLC | 14,527 | $2.65M | 0.0% | -5.9% | 0.012% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 49,980 | $9.11M | 0.4% | +0.6% | 0.042% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 9,166 | $1.67M | 0.1% | +7.9% | 0.008% |  |
| 5/18/2026 | Amundi | 504,457 | $91.98M | 0.0% | -10.8% | 0.428% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 953 | $0.17M | 0.0% | +79.8% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 3,054 | $0.56M | 0.1% | N/A | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 168,581 | $30.74M | 0.0% | -3.7% | 0.143% |  |
| 5/18/2026 | Royal Bank of Canada | 108,905 | $19.86M | 0.0% | -10.7% | 0.092% |  |
| 5/18/2026 | Empowered Funds LLC | 44,195 | $8.06M | 0.1% | +9.9% | 0.038% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 67,260 | $12.26M | 0.0% | -7.6% | 0.057% |  |
| 5/16/2026 | Quantinno Capital Management LP | 380,862 | $69.44M | 0.1% | +10.0% | 0.323% |  |
| 5/16/2026 | Lazard Asset Management LLC | 28,187 | $5.14M | 0.0% | +10.0% | 0.024% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 8,753 | $1.60M | 0.1% | +337.7% | 0.007% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 18,658 | $3.40M | 0.0% | +15.8% | 0.016% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 6,442 | $1.18M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 1,815 | $0.33M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 4,851 | $0.89M | 0.0% | +9.0% | 0.004% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 11,140,471 | $2.03B | 4.3% | +22.0% | 9.462% |  |
| 5/15/2026 | Cumberland Partners Ltd | 16,980 | $3.10M | 0.2% | -30.6% | 0.014% |  |
| 5/15/2026 | Entropy Technologies LP | 20,024 | $3.65M | 0.2% | +3.4% | 0.017% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 1,307 | $0.23M | 0.0% | -10.5% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 7,501 | $1.37M | 0.0% | -93.5% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 3,126 | $0.57M | 0.0% | -12.6% | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 680,500 | $124.08M | 0.2% | +13.3% | 0.578% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 40,373 | $7.36M | 0.0% | -3.2% | 0.034% |  |
| 5/14/2026 | Compound Planning Inc. | 1,712 | $0.31M | 0.0% | +7.5% | 0.001% |  |
| 5/14/2026 | Klingman & Associates LLC | 2,067 | $0.38M | 0.0% | +4.3% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 7,970 | $1.44M | 0.0% | -3.7% | 0.007% |  |
| 5/14/2026 | Inceptionr LLC | 4,133 | $0.75M | 0.2% | N/A | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 45,863 | $8.36M | 0.0% | +45.0% | 0.039% |  |
| 5/14/2026 | Systematic Financial Management LP | 164,521 | $30M | 0.7% | -2.0% | 0.140% |  |
| 5/14/2026 | Sei Investments Co. | 83,409 | $15.21M | 0.0% | +21.7% | 0.071% |  |
| 5/14/2026 | Alamar Capital Management LLC | 6,325 | $1.15M | 0.7% | N/A | 0.005% |  |
| 5/14/2026 | Lido Advisors LLC | 8,055 | $1.47M | 0.0% | +14.4% | 0.007% |  |
| 5/14/2026 | State of Wyoming | 222 | $40K | 0.0% | -61.1% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 40,715 | $7.42M | 0.0% | -4.1% | 0.035% |  |
| 5/13/2026 | CI Investments Inc. | 11,783 | $2.15M | 0.0% | +109.1% | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 2,664,580 | $485.83M | 0.3% | +9.2% | 2.263% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 109,891 | $20.04M | 0.0% | -1.2% | 0.092% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 606 | $0.11M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 2,650 | $0.45M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 32,305 | $5.89M | 0.1% | -86.5% | 0.027% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 648 | $0.12M | 0.0% | -23.6% | 0.001% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 1,740 | $0.32M | 0.1% | -31.3% | 0.001% |  |
| 5/7/2026 | Basepoint Wealth LLC | 1,231 | $0.22M | 0.1% | -9.9% | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 1,324 | $0.24M | 0.0% | +9.7% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,479,064 | $269.64M | 0.1% | +1.4% | 1.243% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,203 | $0.58M | 0.0% | +2.2% | 0.003% |  |
| 5/7/2026 | KBC Group NV | 148,715 | $27.12M | 0.1% | -43.1% | 0.125% |  |
| 5/7/2026 | Little House Capital LLC | 4,391 | $0.80M | 0.2% | N/A | 0.004% |  |
| 5/7/2026 | SEB Asset Management AB | 79,613 | $14.52M | 0.1% | N/A | 0.067% |  |
| 5/7/2026 | Swiss National Bank | 350,300 | $63.87M | 0.0% | +4.9% | 0.294% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 11,262 | $1.99M | 0.0% | +0.6% | 0.009% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 5,269 | $0.96M | 0.1% | N/A | 0.004% |  |
| 5/6/2026 | California Public Employees Retirement System | 241,412 | $44.02M | 0.0% | +8.9% | 0.203% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 3,645 | $0.67M | 0.1% | -2.6% | 0.003% |  |
| 5/6/2026 | GS Investments Inc. | 5,906 | $1.08M | 0.6% | -2.3% | 0.005% |  |
| 5/6/2026 | Copeland Capital Management LLC | 5,280 | $0.96M | 0.0% | +3.3% | 0.004% |  |
| 5/6/2026 | Hamilton Point Investment Advisors LLC | 38,136 | $6.95M | 1.1% | -0.5% | 0.032% |  |
| 5/6/2026 | Modera Wealth Management LLC | 175,768 | $32.05M | 0.4% | -4.9% | 0.148% |  |
| 5/6/2026 | Assetmark Inc. | 477,064 | $86.98M | 0.2% | +4.6% | 0.401% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 1,726 | $0.32M | 0.1% | -4.8% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 979 | $0.18M | 0.0% | -47.7% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 5,091 | $0.92M | 0.0% | -1.6% | 0.004% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 107,674 | $19.63M | 0.3% | N/A | 0.090% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 3,125 | $0.57M | 0.0% | +12.6% | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 1,614 | $0.29M | 0.0% | -5.6% | 0.001% |  |
| 5/5/2026 | Reik & CO. LLC | 206,215 | $37.60M | 10.4% | -0.1% | 0.173% |  |
| 5/5/2026 | Twin Capital Management Inc. | 13,471 | $2.46M | 0.3% | +2.6% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 819,855 | $149.48M | 0.0% | -3.8% | 0.689% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 87,441 | $15.94M | 0.2% | -7.8% | 0.073% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 1,000 | $0.18M | 0.0% | -93.5% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,555 | $1.20M | 0.0% | -7.7% | 0.006% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 3,217 | $0.59M | 0.0% | +4.4% | 0.003% |  |
| 5/4/2026 | AMG National Trust Bank | 3,500 | $0.64M | 0.0% | -7.9% | 0.003% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,341 | $0.97M | 0.0% | +15.8% | 0.004% |  |
| 5/4/2026 | Archer Investment Corp | 202 | $37K | 0.0% | -72.7% | 0.000% |  |
| 5/4/2026 | State of Michigan Retirement System | 40,500 | $7.38M | 0.0% | -1.7% | 0.034% |  |
| 5/4/2026 | Principal Financial Group Inc. | 988,254 | $180.19M | 0.1% | -2.6% | 0.830% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,554 | $0.70M | 0.0% | +5.9% | 0.003% |  |
| 5/4/2026 | Procyon Advisors LLC | 1,643 | $0.30M | 0.0% | -6.5% | 0.001% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 4,422 | $0.80M | 0.0% | +294.8% | 0.004% |  |
| 5/2/2026 | SFE Investment Counsel | 40,816 | $7.44M | 1.2% | +16.2% | 0.034% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,809 | $5.07M | 0.0% | -1.8% | 0.023% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,071 | $3.66M | 0.0% | +122.6% | 0.017% |  |
| 5/1/2026 | Candriam S.C.A. | 9,508 | $1.73M | 0.0% | -13.2% | 0.008% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 66,559 | $12.14M | 0.1% | +14.5% | 0.056% |  |
| 5/1/2026 | AlpenGlobal Capital LLC | 41,610 | $7.59M | 4.9% | N/A | 0.035% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 18,809 | $3.43M | 0.0% | -1.3% | 0.016% |  |