| 8/3/2026 | Beacon Bank & Trust | 1,065 | $0.25M | 0.0% | -7.4% | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 1,815 | $0.42M | 0.0% | +8.7% | 0.002% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 5,036 | $1.17M | 0.0% | -16.6% | 0.004% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 146,185 | $34.08M | 0.1% | +8.1% | 0.124% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 1,293 | $0.30M | 0.0% | -3.5% | 0.001% |  |
| 7/9/2026 | Focus Financial Network Inc. | 983 | $0.23M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 937 | $0.22M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 4,604 | $1.07M | 0.0% | -53.5% | 0.004% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 1,531 | $0.36M | 0.0% | +7.1% | 0.001% |  |
| 7/8/2026 | Beacon Bank & Trust | 1,065 | $0.25M | 0.0% | -7.4% | 0.001% |  |
| 7/8/2026 | Shulman DeMeo Asset Management LLC | 13,003 | $3.03M | 0.6% | -0.4% | 0.011% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 207 | $48K | 0.0% | +1,193.8% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 33,514 | $7.81M | 0.0% | +3.1% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 6,432 | $1.50M | 0.0% | -11.4% | 0.005% |  |
| 7/7/2026 | JGP Wealth Management LLC | 58,844 | $13.72M | 1.2% | +30.0% | 0.050% |  |
| 7/7/2026 | Balefire LLC | 1,414 | $0.33M | 0.1% | +6.0% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,972 | $0.93M | 0.0% | +1.8% | 0.003% |  |
| 7/7/2026 | Grant Private Wealth Management Inc | 1,876 | $0.44M | 0.2% | -5.6% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 971 | $0.23M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Arlington Trust Co LLC | 200 | $47K | 0.0% | N/A | 0.000% |  |
| 7/1/2026 | Eastern Bank | 680 | $0.16M | 0.0% | N/A | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 5,760 | $1.05M | 0.1% | -6.0% | 0.005% |  |
| 6/23/2026 | Ballast Advisors LLC | 165 | $30K | 0.0% | N/A | 0.000% |  |
| 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% |  |