| 11/6/2026 | ProVise Management Group LLC | 164,358 | $6.15M | 0.4% | +11.3% | 0.030% |  |
| 11/6/2026 | Moors & Cabot Inc. | 29,600 | $1.11M | 0.0% | +46.0% | 0.005% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 234,049 | $8.78M | 0.0% | -71.4% | 0.042% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 34,022 | $1.27M | 0.0% | -4.4% | 0.006% |  |
| 11/5/2026 | Narwhal Capital Management | 81,263 | $3.04M | 0.2% | +23.8% | 0.015% |  |
| 11/4/2026 | DMKC Advisory Services LLC | 75,488 | $2.82M | 0.7% | +11.3% | 0.014% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 1,433,200 | $53.39M | 0.1% | -53.2% | 0.259% |  |
| 11/4/2026 | Bryn Mawr Trust Advisors LLC | 79,640 | $2.98M | 0.1% | -48.7% | 0.014% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 6,126,150 | $230.11M | 0.2% | +4.3% | 1.108% |  |
| 11/3/2026 | CenterBook Partners LP | 101,408 | $3.79M | 0.2% | +1,123.6% | 0.018% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 165,401 | $6.18M | 0.0% | +12.7% | 0.030% |  |
| 10/31/2026 | Bfsg LLC | 134,899 | $5.04M | 0.4% | -1.5% | 0.024% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 32,365 | $1.22M | 0.0% | N/A | 0.006% |  |
| 10/30/2026 | XML Financial LLC | 12,959 | $0.49M | 0.0% | -2.6% | 0.002% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 2,102,975 | $78.99M | 0.2% | +8.8% | 0.380% |  |
| 10/29/2026 | Steinberg Asset Management LLC | 24,080 | $0.90M | 0.6% | -6.8% | 0.004% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 357,735 | $13.38M | 0.0% | -4.2% | 0.065% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 1,320 | $49K | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | MGO One Seven LLC | 24,104 | $0.90M | 0.0% | +21.3% | 0.004% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 25,638 | $0.96M | 0.1% | +90.8% | 0.005% |  |
| 10/28/2026 | Choreo LLC | 17,713 | $0.66M | 0.0% | +4.2% | 0.003% |  |
| 10/28/2026 | D.A. Davidson & CO. | 61,424 | $2.30M | 0.0% | -31.8% | 0.000% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 6,026 | $0.23M | 0.0% | -92.2% | 0.001% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 188,171 | $7.04M | 0.0% | +1.7% | 0.034% |  |
| 10/23/2026 | Iridian Asset Management LLC CT | 46,728 | $1.75M | 0.6% | -9.3% | 0.008% |  |
| 10/23/2026 | Canton Hathaway LLC | 18,930 | $0.71M | 0.1% | -7.7% | 0.003% |  |
| 10/23/2026 | Murphy Pohlad Asset Management LLC | 45,515 | $1.70M | 0.5% | -25.4% | 0.008% |  |
| 10/22/2026 | Brookstone Capital Management | 5,570 | $0.21M | 0.0% | N/A | 0.001% |  |
| 10/20/2026 | Revisor Wealth Management LLC | 7,785 | $0.29M | 0.1% | +25.0% | 0.001% |  |
| 10/17/2026 | IFP Advisors Inc | 1,988 | $74K | 0.0% | +1,707.3% | 0.000% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 4,447,467 | $166.97M | 0.6% | -7.3% | 0.804% |  |
| 10/16/2026 | Peddock Capital Advisors LLC | 21,017 | $0.79M | 0.2% | +3.9% | 0.004% |  |
| 10/16/2026 | Banque Pictet & Cie SA | 62,896 | $2.36M | 0.0% | -47.4% | 0.011% |  |
| 10/14/2026 | Allied Investment Advisors LLC | 264,812 | $9.90M | 0.9% | +10.1% | 0.048% |  |
| 10/10/2026 | HF Advisory Group LLC | 27,958 | $1.05M | 0.2% | +31.1% | 0.005% |  |
| 10/8/2026 | Grove Bank & Trust | 17,477 | $0.65M | 0.1% | +2.1% | 0.003% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 14,506 | $0.54M | 0.0% | +3.9% | 0.003% |  |
| 10/2/2026 | Versant Capital Management Inc | 5,991 | $0.22M | 0.0% | +58.9% | 0.001% |  |
| 9/22/2026 | Andra AP fonden | 20,609 | $1.10M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 10,070 | $0.54M | 0.0% | -24.4% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 14,199 | $0.76M | 0.0% | -51.8% | 0.003% |  |
| 9/9/2026 | National Pension Service | 1,493,022 | $79.58M | 0.1% | +7.5% | 0.270% |  |
| 9/9/2026 | NewEdge Advisors LLC | 2,082 | $0.11M | 0.0% | +1,419.7% | 0.000% |  |
| 9/9/2026 | Squarepoint Ops LLC | 46,349 | $2.47M | 0.0% | -55.2% | 0.008% |  |
| 9/9/2026 | Baird Financial Group Inc. | 5,875 | $0.31M | 0.0% | -31.1% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 142,718 | $7.61M | 0.0% | +5.5% | 0.026% |  |
| 9/8/2026 | Murphy Pohlad Asset Management LLC | 61,005 | $3.25M | 1.1% | +2.5% | 0.011% |  |
| 8/23/2026 | Saudi Central Bank | 34,844 | $1.86M | 0.0% | +89.6% | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 6,028 | $0.32M | 0.1% | N/A | 0.001% |  |
| 8/21/2026 | Continuum Advisory LLC | 1,161 | $62K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | XML Financial LLC | 13,309 | $0.71M | 0.1% | +34.6% | 0.002% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 64,720 | $3.45M | 0.9% | +4.9% | 0.012% |  |
| 8/20/2026 | Ancora Advisors LLC | 283,522 | $15.11M | 0.3% | +22.9% | 0.051% |  |
| 8/14/2026 | Ancora Advisors LLC | 283,522 | $15.11M | 0.3% | N/A | 0.051% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 318,488 | $16.98M | 0.1% | N/A | 0.058% |  |
| 7/9/2026 | HF Advisory Group LLC | 21,325 | $1.14M | 0.4% | +323.3% | 0.004% |  |
| 7/8/2026 | Norman Fields Gottscho Capital Management LLC | 11,515 | $0.61M | 0.2% | +4.3% | 0.002% |  |
| 7/8/2026 | Meriwether Wealth & Planning LLC | 7,306 | $0.39M | 0.2% | -9.2% | 0.001% |  |
| 7/7/2026 | DMKC Advisory Services LLC | 67,832 | $3.62M | 0.7% | +11.9% | 0.012% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 6,800 | $0.36M | 0.0% | -57.2% | 0.001% |  |
| 7/7/2026 | Grove Bank & Trust | 17,124 | $0.91M | 0.1% | +5.6% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,770 | $0.20M | 0.0% | -30.8% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,815 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 17,054 | $0.96M | 0.0% | -41.0% | 0.003% |  |
| 5/20/2026 | RMR Capital Management LLC | 5,153 | $0.29M | 0.2% | -50.2% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,758,269 | $98.50M | 0.0% | -26.6% | 0.318% |  |
| 5/19/2026 | Janus Henderson Group PLC | 36,878 | $2.07M | 0.0% | +9.5% | 0.007% |  |
| 5/18/2026 | Amundi | 1,654,739 | $92.70M | 0.0% | +30.9% | 0.299% |  |
| 5/18/2026 | Adalta Capital Management LLC | 12,580 | $0.70M | 0.3% | +15.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 549,606 | $30.79M | 0.0% | -2.2% | 0.099% |  |
| 5/18/2026 | Royal Bank of Canada | 442,726 | $24.80M | 0.0% | +18.4% | 0.080% |  |
| 5/18/2026 | Engle Capital Management L.P. | 66,800 | $3.74M | 1.3% | N/A | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 725,515 | $40.59M | 0.0% | +0.8% | 0.131% |  |
| 5/16/2026 | Quantinno Capital Management LP | 94,945 | $5.32M | 0.0% | +14.2% | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 16,231 | $0.88M | 0.0% | +292.3% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 19,071 | $1.07M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 20,172 | $1.13M | 0.1% | N/A | 0.004% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 158,226 | $8.86M | 0.5% | N/A | 0.029% |  |
| 5/15/2026 | Entropy Technologies LP | 4,935 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Cannell & Spears LLC | 30,847 | $1.66M | 0.0% | -3.2% | 0.006% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 54,058 | $3.03M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,956,600 | $109.61M | 0.2% | +10.4% | 0.354% |  |
| 5/14/2026 | Gabelli Funds LLC | 50,159 | $2.81M | 0.0% | +6.0% | 0.009% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 79,347 | $4.45M | 0.0% | -0.8% | 0.014% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 274,727 | $15.32M | 0.0% | -10.9% | 0.050% |  |
| 5/14/2026 | Sei Investments Co. | 508,562 | $28.49M | 0.0% | -0.6% | 0.092% |  |
| 5/14/2026 | State of Wyoming | 25,898 | $1.45M | 0.2% | +115.0% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 54,165 | $3.03M | 0.0% | +408.1% | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 294,415 | $16.48M | 0.0% | -19.4% | 0.053% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 23,060 | $1.29M | 0.0% | N/A | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 40,401 | $2.26M | 0.0% | -20.2% | 0.007% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,379 | $0.13M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | DJE Kapital AG | 1,113,036 | $60.19M | 1.3% | +45.9% | 0.201% |  |
| 5/7/2026 | KBC Group NV | 33,026 | $1.85M | 0.0% | +199.1% | 0.006% |  |
| 5/7/2026 | SEB Asset Management AB | 111,420 | $6.24M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 1,460,874 | $81.84M | 0.0% | +7.1% | 0.264% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 37,857 | $2.04M | 0.0% | N/A | 0.007% |  |
| 5/6/2026 | Assetmark Inc. | 250,887 | $14.06M | 0.0% | +18,567.2% | 0.045% |  |
| 5/6/2026 | Caldwell Sutter Capital Inc. | 2,675 | $0.15M | 0.1% | +11.5% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 735,127 | $39.90M | 0.1% | +4.5% | 0.133% |  |