| 8/8/2026 | Alpine Woods Capital Investors LLC | 1,242 | $0.27M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,143 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 2,476 | $0.53M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 1,497 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 4,032,463 | $866.58M | 0.0% | N/A | 11.096% |  |
| 8/7/2026 | Deutsche Bank AG | 7,093 | $1.52M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 1,471 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 30,734 | $6.61M | 0.3% | N/A | 0.085% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 219 | $47K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 500 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 1,023 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 325 | $70K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 689,698 | $148.22M | 0.0% | N/A | 1.898% |  |
| 8/6/2026 | State of Wyoming | 1,806 | $0.39M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 42,318 | $9.09M | 0.1% | N/A | 0.116% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 86,413 | $18.57M | 0.1% | -0.5% | 0.237% |  |
| 7/10/2026 | Fulton Bank N.A. | 6,338 | $1.36M | 0.0% | +210.2% | 0.017% |  |
| 7/9/2026 | First Bank & Trust | 1,779 | $0.38M | 0.1% | +17.7% | 0.005% |  |
| 7/8/2026 | Eldred Rock Partners LLC | 88,552 | $19.03M | 4.1% | +63.9% | 0.243% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 138 | $30K | 0.0% | +2,660.0% | 0.000% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 5,590 | $1.20M | 0.0% | N/A | 0.015% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,071 | $0.45M | 0.0% | +71.9% | 0.006% |  |
| 7/7/2026 | CoreCap Advisors LLC | 154 | $33K | 0.0% | +214.3% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 121 | $26K | 0.0% | -83.8% | 0.000% |  |
| 7/2/2026 | Hilltop National Bank | 560 | $0.12M | 0.0% | -20.9% | 0.002% |  |
| 7/2/2026 | CX Institutional | 1,349 | $0.29M | 0.0% | +51.2% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,384 | $0.69M | 0.0% | +1.5% | 0.009% |  |
| 6/16/2026 | Empowered Funds LLC | 3,289 | $0.67M | 0.0% | -65.9% | 0.009% |  |
| 5/28/2026 | Henshaw Capital LLC | 9,364 | $1.90M | 0.1% | +128.7% | 0.026% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 1,117 | $0.23M | 0.1% | -14.2% | 0.003% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 1,881 | $0.38M | 0.0% | -4.1% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 261,402 | $52.89M | 0.0% | +48.0% | 0.717% |  |
| 5/19/2026 | RBF Capital LLC | 3,000 | $0.61M | 0.0% | -25.0% | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 15,505 | $3.14M | 0.0% | -0.5% | 0.043% |  |
| 5/19/2026 | Centaurus Financial Inc. | 12,970 | $2.62M | 0.1% | -5.4% | 0.036% |  |
| 5/19/2026 | Cim LLC | 3,613 | $0.73M | 0.1% | +2.4% | 0.010% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 1,656 | $0.34M | 0.0% | +9.8% | 0.005% |  |
| 5/18/2026 | Amundi | 38,161 | $7.72M | 0.0% | -71.7% | 0.105% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 923 | $0.19M | 0.0% | +35.7% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 39,037 | $7.90M | 0.0% | +23.5% | 0.107% |  |
| 5/18/2026 | Empowered Funds LLC | 3,289 | $0.67M | 0.0% | -65.9% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 23,604 | $4.78M | 0.0% | -0.5% | 0.065% |  |
| 5/16/2026 | Quantinno Capital Management LP | 66,511 | $13.46M | 0.0% | +29.4% | 0.183% |  |
| 5/16/2026 | Southpoint Capital Advisors LP | 500,000 | $101.17M | 2.1% | +66.7% | 1.372% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 24,902 | $5.04M | 0.1% | +120.4% | 0.068% |  |
| 5/16/2026 | SummitTX Capital L.P. | 2,013 | $0.41M | 0.0% | -68.9% | 0.006% |  |
| 5/16/2026 | Progeny 3 Inc. | 140,000 | $28.33M | 1.5% | N/A | 0.384% |  |
| 5/15/2026 | Delta Global Management LP | 9,151 | $1.85M | 0.2% | N/A | 0.025% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 30,113 | $6.09M | 0.3% | +1.6% | 0.083% |  |
| 5/15/2026 | Waverly Advisors LLC | 10,244 | $2.07M | 0.0% | +979.5% | 0.028% |  |
| 5/15/2026 | London Co. of Virginia | 396,785 | $80.28M | 0.5% | -8.5% | 1.089% |  |
| 5/15/2026 | Wealth Alliance LLC | 1,476 | $0.30M | 0.0% | +64.2% | 0.004% |  |
| 5/15/2026 | Boreal Capital Management LLC | 2,568 | $0.52M | 0.5% | +13.4% | 0.007% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 13,463 | $2.72M | 0.0% | +939.6% | 0.037% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 33,619 | $6.80M | 0.0% | +18.1% | 0.092% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 7,581 | $1.53M | 0.0% | -83.6% | 0.021% |  |
| 5/14/2026 | Bank of Nova Scotia | 4,032 | $0.82M | 0.0% | -11.0% | 0.011% |  |
| 5/14/2026 | Gibbs Wealth Management | 3,084 | $0.62M | 0.1% | +57.9% | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 159,799 | $32.33M | 0.0% | +146.9% | 0.439% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,505 | $2.13M | 0.0% | +3.7% | 0.029% |  |
| 5/13/2026 | Alpha Family Trust | 1,060 | $0.21M | 0.1% | N/A | 0.003% |  |
| 5/13/2026 | Aureus Asset Management LLC | 2,083 | $0.42M | 0.0% | +17.6% | 0.006% |  |
| 5/13/2026 | NewEdge Wealth LLC | 20,378 | $4.12M | 0.0% | +87.9% | 0.056% |  |
| 5/13/2026 | CI Investments Inc. | 143,186 | $28.97M | 0.1% | +40.8% | 0.393% |  |
| 5/13/2026 | First Trust Advisors LP | 19,891 | $4.03M | 0.0% | +14.8% | 0.055% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,054 | $1.43M | 0.0% | +20.7% | 0.019% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 404,791 | $81.90M | 0.0% | -3.8% | 1.111% |  |
| 5/7/2026 | KBC Group NV | 3,083 | $0.62M | 0.0% | -34.8% | 0.008% |  |
| 5/6/2026 | California Public Employees Retirement System | 51,459 | $10.41M | 0.0% | -19.2% | 0.141% |  |
| 5/6/2026 | Copeland Capital Management LLC | 71,259 | $14.42M | 0.3% | +1.8% | 0.196% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 800 | $0.16M | 0.0% | -94.4% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,159 | $0.84M | 0.0% | +114.7% | 0.011% |  |
| 5/5/2026 | D.A. Davidson & CO. | 1,577 | $0.32M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 273,569 | $55.35M | 0.0% | -6.7% | 0.751% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,177 | $2.26M | 0.0% | +34.8% | 0.031% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 1,474 | $0.30M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Calamos Advisors LLC | 1,474 | $0.30M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 8,513 | $1.72M | 0.0% | -1.2% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 37,798 | $7.65M | 0.0% | +4.5% | 0.104% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 141,500 | $28.63M | 1.0% | +607.5% | 0.388% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 1,287 | $0.26M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 46,904 | $9.49M | 0.1% | -11.2% | 0.129% |  |
| 5/4/2026 | Procyon Advisors LLC | 1,394 | $0.28M | 0.0% | N/A | 0.004% |  |
| 5/2/2026 | International Assets Investment Management LLC | 1,278 | $0.26M | 0.0% | -4.5% | 0.003% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 7,975 | $1.67M | 0.0% | +48.6% | 0.022% |  |
| 5/2/2026 | UNIVEST FINANCIAL Corp | 11,617 | $2.35M | 0.1% | -43.7% | 0.032% |  |
| 5/1/2026 | Fifth Third Bancorp | 45,722 | $9.25M | 0.0% | +4,382.5% | 0.125% |  |
| 5/1/2026 | Villere ST Denis J & Co. LLC | 116,693 | $23.61M | 2.6% | -5.2% | 0.320% |  |
| 4/30/2026 | Bernzott Capital Advisors | 3,001 | $0.61M | 0.3% | N/A | 0.008% |  |
| 4/30/2026 | Taylor Frigon Capital Management LLC | 5,340 | $1.08M | 0.6% | -2.6% | 0.015% |  |
| 4/29/2026 | Swedbank AB | 6,000 | $1.21M | 0.0% | -94.1% | 0.016% |  |
| 4/28/2026 | Whittier Trust Co. | 123 | $25K | 0.0% | -58.4% | 0.000% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,237 | $0.45M | 0.0% | +90.7% | 0.006% |  |
| 4/27/2026 | Osborne Partners Capital Management LLC | 50,045 | $10.13M | 0.5% | +33.0% | 0.136% |  |
| 4/27/2026 | World Investment Advisors | 1,560 | $0.32M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Private Advisor Group LLC | 2,368 | $0.48M | 0.0% | +7.3% | 0.006% |  |
| 4/27/2026 | Leonteq Securities AG | 1,361 | $0.28M | 0.0% | +10.4% | 0.004% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 2,743 | $0.56M | 0.0% | +53.7% | 0.007% |  |
| 4/25/2026 | Mitchell & Pahl Private Wealth LLC | 3,655 | $0.74M | 0.3% | +15.3% | 0.010% |  |
| 4/25/2026 | Stevens Capital Partners | 7,598 | $1.54M | 0.4% | N/A | 0.021% |  |