| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 8,725 | $1.89M | 0.1% | +32.7% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,110 | $0.89M | 0.0% | +13.7% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 38,225 | $8.28M | 0.0% | -11.3% | 0.015% |  |
| 6/1/2026 | First Nebraska Trust Co | 13,604 | $2.95M | 0.3% | N/A | 0.005% |  |
| 5/28/2026 | Carlson Capital L.P. | 1,600 | $0.35M | 0.1% | N/A | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 2,161 | $0.47M | 0.0% | +14.0% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 25,700 | $5.57M | 0.0% | +166.2% | 0.010% |  |
| 5/26/2026 | Axiom Investment Management LLC | 127 | $28K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 2,000 | $0.43M | 0.4% | N/A | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 2,045 | $0.44M | 0.0% | -44.4% | 0.001% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 2,078 | $0.45M | 0.1% | -9.2% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,854,488 | $401.65M | 0.0% | +23.0% | 0.722% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,970,990 | $426.89M | 0.2% | +5.4% | 0.767% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 752 | $0.17M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Amundi | 939,835 | $203.55M | 0.1% | +1.0% | 0.366% |  |
| 5/18/2026 | California State Teachers Retirement System | 369,074 | $79.93M | 0.1% | -2.5% | 0.144% |  |
| 5/18/2026 | Royal Bank of Canada | 484,330 | $104.90M | 0.0% | +3.2% | 0.189% |  |
| 5/18/2026 | Empowered Funds LLC | 25,290 | $5.48M | 0.0% | +15.2% | 0.010% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 27,000 | $5.85M | 0.7% | N/A | 0.011% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 3,464 | $0.75M | 0.0% | -6.0% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 322,634 | $69.88M | 0.1% | -24.1% | 0.126% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 1,337 | $0.29M | 0.0% | +16.8% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 156,950 | $33.99M | 0.1% | +34.1% | 0.061% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 19,000 | $4.12M | 0.1% | N/A | 0.007% |  |
| 5/16/2026 | SummitTX Capital L.P. | 6,493 | $1.41M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | Lazard Asset Management LLC | 329,019 | $71.26M | 0.1% | +59.5% | 0.128% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,531 | $0.33M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 1,154 | $0.25M | 0.0% | -11.4% | 0.000% |  |
| 5/15/2026 | Delta Global Management LP | 1,680 | $0.36M | 0.0% | -74.6% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 10,388 | $2.25M | 0.0% | +34.5% | 0.004% |  |
| 5/15/2026 | 44 Wealth Management LLC | 4,641 | $1.01M | 0.4% | N/A | 0.002% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 2,690 | $0.58M | 0.0% | -79.0% | 0.001% |  |
| 5/15/2026 | Gtcr LLC | 2,373,773 | $514.11M | 13.6% | N/A | 0.924% |  |
| 5/15/2026 | Waverly Advisors LLC | 5,690 | $1.23M | 0.0% | +10.1% | 0.002% |  |
| 5/15/2026 | Unisphere Establishment | 635,700 | $137.68M | 1.2% | -1.4% | 0.247% |  |
| 5/15/2026 | Entropy Technologies LP | 24,482 | $5.30M | 0.2% | N/A | 0.010% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 16,138 | $3.50M | 0.0% | -28.8% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 11,007 | $2.38M | 0.1% | -1.4% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 76,600 | $16.59M | 0.0% | +1,673.1% | 0.030% |  |
| 5/14/2026 | Gabelli Funds LLC | 2,783 | $0.60M | 0.0% | -13.5% | 0.001% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,077 | $0.23M | 0.0% | -15.1% | 0.000% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,318 | $0.29M | 0.0% | -87.1% | 0.001% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 2,196 | $0.48M | 0.0% | -3.1% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 100,800 | $21.83M | 0.1% | -0.4% | 0.039% |  |
| 5/14/2026 | Compound Planning Inc. | 1,588 | $0.34M | 0.0% | +21.6% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 3,938 | $0.85M | 0.1% | -74.5% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 29,178 | $6.32M | 0.0% | N/A | 0.011% |  |
| 5/14/2026 | Inceptionr LLC | 3,720 | $0.81M | 0.2% | -7.1% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 35,783 | $7.75M | 0.0% | -11.5% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 289,267 | $62.65M | 0.1% | +36.1% | 0.113% |  |
| 5/14/2026 | Lido Advisors LLC | 14,348 | $3.11M | 0.0% | +67.7% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 70,403 | $15.25M | 0.0% | -22.1% | 0.027% |  |
| 5/13/2026 | Alpha Family Trust | 1,025 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/13/2026 | Bowie Capital Management LLC | 438,928 | $95.06M | 3.5% | +91.3% | 0.171% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 549 | $0.12M | 0.0% | -11.9% | 0.000% |  |
| 5/13/2026 | Signature Equity Partners LLC | 222 | $48K | 0.0% | -62.2% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 1,784 | $0.39M | 0.0% | -55.2% | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 1,470 | $0.32M | 0.0% | -9.3% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 54,053 | $11.71M | 0.1% | +4.3% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 170,126 | $36.85M | 0.0% | +904.3% | 0.066% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 12,501 | $2.71M | 0.0% | +0.8% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 119,356 | $25.85M | 0.0% | +37.3% | 0.046% |  |
| 5/8/2026 | Andra AP fonden | 12,347 | $2.67M | 0.0% | -67.7% | 0.005% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 133 | $29K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 2,700 | $0.59M | 0.0% | +60.6% | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 5,678 | $1.23M | 0.1% | +21.2% | 0.002% |  |
| 5/7/2026 | WCM Investment Management LLC | 2,362,513 | $510.19M | 1.2% | -0.7% | 0.919% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 853,192 | $184.78M | 0.0% | +5.9% | 0.332% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,110 | $0.89M | 0.0% | +13.7% | 0.002% |  |
| 5/7/2026 | Nelson Capital Management LLC | 12,908 | $2.80M | 0.3% | -1.4% | 0.005% |  |
| 5/7/2026 | KBC Group NV | 122,358 | $26.50M | 0.1% | -14.8% | 0.048% |  |
| 5/7/2026 | SEB Asset Management AB | 55,595 | $12.04M | 0.1% | N/A | 0.022% |  |
| 5/7/2026 | Swiss National Bank | 753,660 | $163.23M | 0.1% | +7.3% | 0.293% |  |
| 5/7/2026 | AIA Group Ltd | 18,195 | $3.94M | 0.1% | -30.8% | 0.007% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 36,574 | $7.90M | 0.1% | -14.0% | 0.014% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 3,705 | $0.80M | 0.1% | -84.2% | 0.001% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 147 | $32K | 0.0% | -29.7% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 789,499 | $170.99M | 0.1% | +46.7% | 0.307% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 1,742 | $0.38M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Hamilton Point Investment Advisors LLC | 34,294 | $7.43M | 1.1% | N/A | 0.013% |  |
| 5/6/2026 | Modera Wealth Management LLC | 1,496 | $0.32M | 0.0% | -3.4% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 86,198 | $18.67M | 0.0% | +17.5% | 0.034% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 1,170 | $0.25M | 0.0% | -6.3% | 0.000% |  |
| 5/6/2026 | C WorldWide Group Holding A S | 3,381 | $0.73M | 0.0% | -63.3% | 0.001% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 19,392 | $4.20M | 0.2% | N/A | 0.008% |  |
| 5/6/2026 | Avalon Trust Co | 185 | $40K | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 11,263 | $2.44M | 0.0% | +0.8% | 0.004% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 4,570 | $0.99M | 0.0% | -52.0% | 0.002% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 29,119 | $6.31M | 0.0% | -10.0% | 0.011% |  |
| 5/5/2026 | D.A. Davidson & CO. | 3,266 | $0.71M | 0.0% | -4.8% | 0.001% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 29,959 | $6.49M | 0.6% | -3.4% | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,287,455 | $278.84M | 0.1% | -1.5% | 0.501% |  |
| 5/5/2026 | Journey Advisory Group LLC | 15,830 | $3.43M | 0.3% | -6.6% | 0.006% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 24,616 | $5.33M | 0.1% | -8.4% | 0.010% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 3,651 | $0.79M | 0.0% | -14.8% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 16,653 | $3.61M | 0.0% | -11.4% | 0.006% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 2,295 | $0.50M | 0.0% | +10.7% | 0.001% |  |
| 5/5/2026 | Hartford Funds Management Co LLC | 3,433 | $0.74M | 0.1% | +18.5% | 0.001% |  |
| 5/4/2026 | AMG National Trust Bank | 1,688 | $0.37M | 0.0% | +20.6% | 0.001% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 984 | $0.21M | 0.0% | N/A | 0.000% |  |