| 8/5/2026 | 111 Capital | 10,481 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/4/2026 | Principal Financial Group Inc. | 16,760,575 | $358.68M | 0.2% | -10.7% | 2.431% |  |
| 8/4/2026 | Carret Asset Management LLC | 35,909 | $0.77M | 0.1% | +3.6% | 0.005% |  |
| 8/4/2026 | TD Asset Management Inc | 110,402 | $2.36M | 0.0% | -62.4% | 0.016% |  |
| 8/4/2026 | Chilton Capital Management LLC | 426,708 | $9.13M | 0.3% | +15.8% | 0.062% |  |
| 8/4/2026 | Choreo LLC | 60,662 | $1.30M | 0.0% | +3.7% | 0.009% |  |
| 8/4/2026 | Symphony Financial Ltd. Co. | 40,390 | $0.88M | 0.1% | +15.1% | 0.006% |  |
| 8/4/2026 | Archer Investment Corp | 29,516 | $0.63M | 0.1% | +20.4% | 0.004% |  |
| 8/4/2026 | Summit Securities Group LLC | 3,149 | $67K | 0.0% | -32.9% | 0.000% |  |
| 8/4/2026 | Access Investment Management LLC | 19,233 | $0.41M | 0.1% | +25.7% | 0.003% |  |
| 8/3/2026 | Keynote Financial Services LLC | 12,728 | $0.27M | 0.1% | -4.2% | 0.002% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 936,405 | $20.04M | 0.2% | -10.9% | 0.136% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 171,242 | $3.67M | 0.0% | +7.0% | 0.025% |  |
| 8/3/2026 | Vontobel Holding Ltd. | 804,137 | $17.21M | 0.1% | +3,163.9% | 0.117% |  |
| 8/3/2026 | Massachusetts Financial Services Co. MA | 4,230,551 | $98.05M | 0.0% | +214.0% | 0.614% |  |
| 7/10/2026 | Northside Capital Management LLC | 453,276 | $9.70M | 0.8% | -1.7% | 0.066% |  |
| 7/10/2026 | Tema ETFs LLC | 13,913 | $0.30M | 0.0% | +10.4% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 327,900 | $7.02M | 0.0% | +34.1% | 0.048% |  |
| 7/9/2026 | HF Advisory Group LLC | 130,432 | $2.79M | 0.9% | +9.2% | 0.019% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 16,394 | $0.35M | 0.0% | -12.5% | 0.002% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 3,151 | $67K | 0.0% | -14.3% | 0.000% |  |
| 7/8/2026 | MFG Wealth Management Inc. | 98,254 | $2.10M | 1.5% | +4.1% | 0.014% |  |
| 7/8/2026 | Czech National Bank | 196,235 | $4.20M | 0.0% | +3.7% | 0.028% |  |
| 7/8/2026 | Sarasin & Partners LLP | 82,206 | $1.76M | 0.0% | -34.4% | 0.012% |  |
| 7/7/2026 | Mirador Capital Partners LP | 68,398 | $1.46M | 0.2% | -1.4% | 0.010% |  |
| 7/7/2026 | GAMMA Investing LLC | 17,933 | $0.38M | 0.0% | +21.4% | 0.003% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 3,149 | $67K | 0.0% | -15.3% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,633 | $0.12M | 0.0% | +24.3% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 2,080 | $45K | 0.0% | +2,500.0% | 0.000% |  |
| 7/2/2026 | CX Institutional | 11,003 | $0.24M | 0.0% | +6.1% | 0.002% |  |
| 7/1/2026 | Pensionfund PDN | 201,473 | $4.31M | 2.2% | -6.5% | 0.029% |  |
| 6/24/2026 | Redwood Investment Management LLC | 44,438 | $0.73M | 0.1% | +8.3% | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 102,445 | $1.68M | 0.0% | +87.2% | 0.015% |  |
| 6/3/2026 | Parallel Advisors LLC | 12,418 | $0.20M | 0.0% | +35.6% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 118,828 | $1.95M | 0.0% | +1,063.5% | 0.017% |  |
| 5/22/2026 | Access Investment Management LLC | 15,295 | $0.25M | 0.1% | -10.5% | 0.002% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 29,051 | $0.48M | 0.0% | +9.6% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 11,887,795 | $195.32M | 0.0% | +27.5% | 1.724% |  |
| 5/19/2026 | Janus Henderson Group PLC | 57,941 | $0.95M | 0.0% | -6.7% | 0.008% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 43,228 | $0.71M | 0.0% | -10.4% | 0.006% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 29,051 | $0.48M | 0.0% | +9.6% | 0.004% |  |
| 5/18/2026 | Amundi | 3,784,577 | $62.18M | 0.0% | +7.0% | 0.549% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,182 | $85K | 0.0% | +25.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 819,670 | $13.47M | 0.0% | -1.0% | 0.119% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 98,965 | $1.63M | 0.2% | +14.8% | 0.014% |  |
| 5/18/2026 | Royal Bank of Canada | 1,909,419 | $31.37M | 0.0% | +18.4% | 0.277% |  |
| 5/18/2026 | Eversept Partners LP | 1,981,070 | $32.55M | 1.7% | N/A | 0.287% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 702,901 | $11.55M | 0.0% | +17.9% | 0.102% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 104,877 | $1.72M | 1.9% | +11.5% | 0.015% |  |
| 5/16/2026 | Quantinno Capital Management LP | 805,500 | $13.23M | 0.0% | +58.8% | 0.117% |  |
| 5/16/2026 | SummitTX Capital L.P. | 846,258 | $13.90M | 0.4% | -28.1% | 0.123% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 14,143 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 36,703 | $0.60M | 0.0% | +24.5% | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 43,671 | $0.72M | 0.0% | -94.5% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 813,568 | $13.37M | 0.0% | +45.8% | 0.118% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 11,994 | $0.20M | 0.0% | -43.4% | 0.002% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 310,140 | $5.10M | 0.3% | +8.6% | 0.045% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,001,076 | $16.45M | 0.1% | -13.7% | 0.145% |  |
| 5/14/2026 | Modern Wealth Management LLC | 20,054 | $0.33M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Bank of Nova Scotia | 108,029 | $1.78M | 0.0% | -0.6% | 0.016% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,839,564 | $30.22M | 0.7% | +10.3% | 0.267% |  |
| 5/14/2026 | Sei Investments Co. | 1,104,273 | $18.14M | 0.0% | +20.0% | 0.160% |  |
| 5/14/2026 | Keynote Financial Services LLC | 13,290 | $0.22M | 0.1% | +9.0% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 506,049 | $8.31M | 0.0% | +16.3% | 0.073% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 28,074 | $0.46M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | NewEdge Wealth LLC | 57,418 | $0.94M | 0.0% | +65.9% | 0.008% |  |
| 5/13/2026 | Wiregrass Investment Management LLC | 66,305 | $1.09M | 0.9% | +4.7% | 0.010% |  |
| 5/13/2026 | Arvest Bank Trust Division | 35,637 | $0.59M | 0.0% | -1.6% | 0.005% |  |
| 5/13/2026 | CI Investments Inc. | 2,206,773 | $36.26M | 0.2% | +0.7% | 0.320% |  |
| 5/13/2026 | First Trust Advisors LP | 264,415 | $4.34M | 0.0% | +11.0% | 0.038% |  |
| 5/12/2026 | Westpac Banking Corp | 124,453 | $2.05M | 0.1% | -30.2% | 0.018% |  |
| 5/12/2026 | CacheTech Inc. | 25,868 | $0.43M | 0.1% | +119.4% | 0.004% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 35,970 | $0.59M | 0.0% | +3.3% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 139,711 | $2.30M | 0.0% | +41.5% | 0.020% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 17,822 | $0.29M | 0.0% | N/A | 0.003% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 68,280 | $1.12M | 0.0% | +61.2% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,583,736 | $173.90M | 0.0% | +2.8% | 1.522% |  |
| 5/7/2026 | Parallel Advisors LLC | 12,418 | $0.20M | 0.0% | +35.6% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 128,403 | $2.11M | 0.0% | +23.5% | 0.018% |  |
| 5/7/2026 | SEB Asset Management AB | 151,450 | $2.49M | 0.0% | N/A | 0.022% |  |
| 5/7/2026 | Swiss National Bank | 2,039,420 | $33.51M | 0.0% | +9.0% | 0.293% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 395,624 | $6.55M | 0.1% | +199.7% | 0.057% |  |
| 5/7/2026 | Arjuna Capital | 33,915 | $0.56M | 0.1% | +117.3% | 0.005% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,144,271 | $18.80M | 0.0% | -9.6% | 0.165% |  |
| 5/6/2026 | Advisortrust Partners LLC | 26,353 | $0.43M | 0.2% | +9.3% | 0.004% |  |
| 5/6/2026 | Assetmark Inc. | 532,371 | $8.75M | 0.0% | +23.0% | 0.077% |  |
| 5/6/2026 | Lightrock Netherlands B.V. | 393,021 | $6.46M | 0.7% | -1.9% | 0.057% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,186 | $37K | 0.0% | -37.8% | 0.000% |  |
| 5/6/2026 | Avalon Trust Co | 2,093 | $34K | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 49,415 | $0.81M | 0.0% | +8.5% | 0.007% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 39,562 | $0.65M | 0.0% | +24.1% | 0.006% |  |
| 5/6/2026 | Independent Financial Group LLC | 143,667 | $2.36M | 0.1% | N/A | 0.021% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 35,984 | $0.59M | 0.0% | +11.6% | 0.005% |  |
| 5/5/2026 | D.A. Davidson & CO. | 177,481 | $2.92M | 0.0% | +25.6% | 0.026% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 91,715 | $1.51M | 0.1% | +1.4% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 15,456,420 | $253.95M | 0.0% | +60.3% | 2.223% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 141,835 | $2.33M | 0.0% | +30.0% | 0.020% |  |
| 5/5/2026 | Sigma Planning Corp | 83,451 | $1.37M | 0.0% | +582.8% | 0.012% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 31,448 | $0.52M | 0.2% | -10.0% | 0.005% |  |
| 5/4/2026 | Blake Schutter Theil Wealth Advisors LLC | 16,626 | $0.27M | 0.2% | -12.4% | 0.002% |  |