| 6/9/2026 | Rathbones Group PLC | 48,475 | $1.96M | 0.0% | +5.5% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 45,486 | $1.84M | 0.0% | -8.5% | 0.002% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 97,107 | $3.93M | 0.6% | -5.9% | 0.004% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 235,916 | $9.56M | 0.1% | N/A | 0.010% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,291 | $93K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 11,115,001 | $449.82M | 0.0% | -2.1% | 0.454% |  |
| 5/19/2026 | Janus Henderson Group PLC | 341,520 | $13.81M | 0.0% | +7.4% | 0.014% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 63,159 | $2.55M | 0.3% | -25.3% | 0.003% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 18,206 | $0.74M | 0.0% | +15.0% | 0.001% |  |
| 5/19/2026 | Opal Capital LLC | 103,379 | $4.18M | 0.7% | +2,167.6% | 0.004% |  |
| 5/18/2026 | Guardian Partners Inc. | 508,806 | $20.70M | 1.7% | -4.2% | 0.021% |  |
| 5/18/2026 | Amundi | 2,696,723 | $109.14M | 0.0% | +14.1% | 0.110% |  |
| 5/18/2026 | Adalta Capital Management LLC | 265,083 | $10.73M | 5.1% | -0.5% | 0.011% |  |
| 5/18/2026 | Royal Bank of Canada | 113,774,934 | $4.60B | 0.8% | +0.1% | 4.642% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 24,747 | $1M | 0.0% | -37.3% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,832,789 | $398.04M | 0.3% | -11.3% | 0.401% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 5,796 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 272,513 | $11.03M | 0.0% | +24.6% | 0.011% |  |
| 5/16/2026 | Whitebox Advisors LLC | 96,265 | $3.90M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | SummitTX Capital L.P. | 5,797 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/16/2026 | Lazard Asset Management LLC | 847,412 | $34.35M | 0.1% | -23.8% | 0.035% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 1,427,505 | $57.77M | 0.4% | -58.9% | 0.058% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 34,480 | $1.40M | 0.1% | -18.6% | 0.001% |  |
| 5/15/2026 | Archon Partners LLC | 135,000 | $5.46M | 0.6% | N/A | 0.006% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 236,693 | $9.58M | 2.2% | -20.4% | 0.010% |  |
| 5/15/2026 | Entropy Technologies LP | 180,092 | $7.29M | 0.3% | N/A | 0.007% |  |
| 5/15/2026 | Cannell & Spears LLC | 2,702,625 | $109.28M | 2.2% | +1.6% | 0.110% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 5,192,606 | $210.31M | 0.3% | -18.0% | 0.212% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 5,000 | $0.20M | 0.0% | -44.4% | 0.000% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 127,973 | $5.17M | 0.0% | -44.6% | 0.005% |  |
| 5/14/2026 | Compound Planning Inc. | 27,036 | $1.09M | 0.0% | -11.2% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 11,205 | $0.46M | 0.0% | -5.3% | 0.000% |  |
| 5/14/2026 | Cloverfields Capital Group LP | 124,362 | $5.03M | 1.6% | N/A | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 15,340,928 | $621.44M | 1.0% | +11.4% | 0.626% |  |
| 5/14/2026 | Gibbs Wealth Management | 9,625 | $0.39M | 0.1% | +38.2% | 0.000% |  |
| 5/14/2026 | Sei Investments Co. | 315,082 | $12.75M | 0.0% | +131.8% | 0.013% |  |
| 5/14/2026 | Lido Advisors LLC | 37,788 | $1.53M | 0.0% | +57.1% | 0.002% |  |
| 5/14/2026 | Walleye Capital LLC | 6,540 | $0.27M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | State of Wyoming | 5,151 | $0.21M | 0.0% | +6.0% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 799,536 | $32.31M | 0.0% | +18.9% | 0.033% |  |
| 5/13/2026 | NewEdge Wealth LLC | 19,853 | $0.80M | 0.0% | -18.0% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 3,429,556 | $138.79M | 0.7% | -20.7% | 0.140% |  |
| 5/13/2026 | First Trust Advisors LP | 30,650 | $1.24M | 0.0% | +15.5% | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 241,955 | $9.79M | 0.0% | +4.6% | 0.010% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 8,850 | $0.36M | 0.1% | N/A | 0.000% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 11,072 | $0.45M | 0.1% | -3.0% | 0.000% |  |
| 5/8/2026 | Madison Asset Management LLC | 1,369,676 | $55.43M | 0.7% | -8.6% | 0.056% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 770 | $31K | 0.0% | -68.6% | 0.000% |  |
| 5/7/2026 | WCM Investment Management LLC | 1,103,817 | $42.74M | 0.1% | +454.4% | 0.045% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,290,509 | $92.65M | 0.0% | +8.7% | 0.093% |  |
| 5/7/2026 | AIA Group Ltd | 50,425 | $2.04M | 0.0% | -30.3% | 0.002% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 8,766 | $0.34M | 0.0% | -34.9% | 0.000% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 1,229 | $50K | 0.0% | +203.5% | 0.000% |  |
| 5/6/2026 | GatePass Capital LLC | 54,450 | $2.20M | 1.0% | +580.6% | 0.002% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 34,332 | $1.39M | 0.0% | -3.6% | 0.001% |  |
| 5/6/2026 | Modera Wealth Management LLC | 6,242 | $0.25M | 0.0% | -5.3% | 0.000% |  |
| 5/6/2026 | Assetmark Inc. | 3,110 | $0.13M | 0.0% | +121.4% | 0.000% |  |
| 5/6/2026 | Gould Asset Management LLC CA | 8,834 | $0.36M | 0.1% | +3.6% | 0.000% |  |
| 5/6/2026 | HughesLittle Investment Management Ltd. | 1,541,385 | $62.33M | 12.2% | -0.1% | 0.063% |  |
| 5/6/2026 | Clearstead Trust LLC | 24,121 | $0.98M | 0.2% | -8.5% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 5,661,500 | $229.12M | 0.4% | -20.5% | 0.231% |  |
| 5/6/2026 | Avalon Trust Co | 18,000 | $0.73M | 0.1% | -14.3% | 0.001% |  |
| 5/6/2026 | Frisch Financial Group Inc. | 9,610 | $0.39M | 0.1% | -5.2% | 0.000% |  |
| 5/6/2026 | Independent Financial Group LLC | 5,321 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 42,972 | $1.74M | 0.1% | +15.9% | 0.002% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 6,697 | $0.27M | 0.0% | +13.6% | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,881,916 | $76.16M | 0.0% | -3.6% | 0.077% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 23,107 | $0.94M | 0.0% | -1.6% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 58,058 | $2.35M | 0.0% | -23.3% | 0.002% |  |
| 5/5/2026 | Cornerstone Advisory LLC | 21,383 | $0.87M | 0.1% | +11.3% | 0.001% |  |
| 5/5/2026 | Nwam LLC | 12,988 | $0.53M | 0.0% | +26.3% | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 249,707 | $10.12M | 0.2% | +5.0% | 0.010% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 431,808 | $17.49M | 0.5% | -11.9% | 0.018% |  |
| 5/4/2026 | AMG National Trust Bank | 8,286 | $0.34M | 0.0% | -5.5% | 0.000% |  |
| 5/4/2026 | Check Capital Management Inc. CA | 4,379,938 | $177.26M | 5.2% | -0.2% | 0.179% |  |
| 5/4/2026 | Mcdonald Capital Investors Inc. CA | 2,642,836 | $106.96M | 7.3% | -2.1% | 0.108% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 15,689 | $0.64M | 0.0% | +26.1% | 0.001% |  |
| 5/4/2026 | Principal Financial Group Inc. | 63,823,308 | $2.58B | 1.4% | -1.9% | 2.604% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 479,703 | $19.41M | 0.7% | +0.4% | 0.020% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 408,338 | $16.53M | 0.3% | -3.3% | 0.017% |  |
| 5/2/2026 | Anchor Investment Management LLC | 9,945 | $0.40M | 0.0% | -23.6% | 0.000% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 10,921 | $0.47M | 0.0% | +86.7% | 0.000% |  |
| 5/1/2026 | Lincoln Capital LLC | 19,216 | $0.78M | 0.1% | -3.7% | 0.001% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 52,851 | $2.14M | 0.0% | -0.6% | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,247 | $50K | 0.0% | -47.8% | 0.000% |  |
| 5/1/2026 | Sovran Advisors LLC | 4,829 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Candriam S.C.A. | 36,097 | $1.46M | 0.0% | +4.9% | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 1,212,503 | $49.07M | 0.3% | +1.4% | 0.049% |  |
| 5/1/2026 | Carmel Capital Partners LLC | 72,520 | $2.94M | 1.1% | +5.2% | 0.003% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 110,789 | $4.48M | 0.8% | -0.4% | 0.005% |  |
| 4/30/2026 | Meadow Creek Wealth Advisors LLC | 10,308 | $0.42M | 0.3% | +2.3% | 0.000% |  |
| 4/30/2026 | Griffin Asset Management Inc. | 6,923 | $0.28M | 0.0% | -17.7% | 0.000% |  |
| 4/30/2026 | First Horizon Corp | 1,553 | $63K | 0.0% | +71.0% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 21,993 | $0.89M | 0.0% | -11.8% | 0.001% |  |
| 4/30/2026 | Lipe & Dalton | 168,636 | $6.83M | 3.6% | -0.2% | 0.007% |  |
| 4/29/2026 | Montag A & Associates Inc. | 5,568 | $0.23M | 0.0% | -5.3% | 0.000% |  |
| 4/29/2026 | Corus Family Wealth Advisors | 13,057 | $0.53M | 0.4% | -2.4% | 0.001% |  |
| 4/29/2026 | Sather Financial Group Inc | 2,127,876 | $86.12M | 5.3% | +0.4% | 0.087% |  |
| 4/28/2026 | Stephens Inc. AR | 10,153 | $0.41M | 0.0% | -4.2% | 0.000% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 100,811 | $4.08M | 0.7% | -1.3% | 0.004% |  |