| 5/19/2026 | Bank of America Corp DE | 2,052,677 | $118.65M | 0.0% | +9.0% | 0.394% |  |
| 5/19/2026 | Janus Henderson Group PLC | 5,752,264 | $332.48M | 0.2% | +3.3% | 1.105% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 3,965 | $0.23M | 0.0% | +4.9% | 0.001% |  |
| 5/18/2026 | Amundi | 6,036 | $0.35M | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,443 | $0.20M | 0.0% | +30.8% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 2,633,551 | $152.22M | 0.0% | -20.5% | 0.506% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 11,131 | $0.64M | 0.0% | -2.5% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 714,878 | $41.32M | 0.0% | -10.0% | 0.137% |  |
| 5/16/2026 | Quantinno Capital Management LP | 153,547 | $8.88M | 0.0% | +53.1% | 0.029% |  |
| 5/16/2026 | Lazard Asset Management LLC | 27,956 | $1.62M | 0.0% | -71.8% | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,546 | $0.21M | 0.0% | -12.7% | 0.001% |  |
| 5/15/2026 | Cannell & Spears LLC | 75,936 | $4.24M | 0.1% | -1.3% | 0.015% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,816,946 | $105.02M | 0.2% | -13.9% | 0.348% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 68,419 | $3.96M | 0.0% | +429.1% | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 2,172,317 | $125.56M | 0.1% | +34.3% | 0.416% |  |
| 5/14/2026 | Lido Advisors LLC | 9,581 | $0.55M | 0.0% | +139.5% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 38,902 | $2.25M | 0.0% | +7.0% | 0.007% |  |
| 5/13/2026 | NewEdge Wealth LLC | 97,880 | $5.66M | 0.1% | +15.5% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 91,618 | $5.30M | 0.0% | +9.2% | 0.018% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,609 | $0.84M | 0.0% | +10.9% | 0.003% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,886 | $0.17M | 0.0% | +42.4% | 0.001% |  |
| 5/7/2026 | AIA Group Ltd | 130,402 | $7.54M | 0.1% | +50.6% | 0.025% |  |
| 5/6/2026 | Dorsey Wright & Associates | 38,696 | $2.24M | 0.3% | +39.7% | 0.007% |  |
| 5/6/2026 | Assetmark Inc. | 442,827 | $25.60M | 0.1% | +24.5% | 0.085% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 13,215 | $0.76M | 0.3% | +2.4% | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 12,335 | $0.71M | 0.0% | -91.3% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,665 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 215,679 | $12.47M | 1.0% | +1.0% | 0.041% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 11,461 | $0.66M | 0.1% | -5.2% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 169,136 | $9.78M | 0.0% | +27.5% | 0.032% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 46,584 | $2.69M | 0.0% | +1.4% | 0.009% |  |
| 5/4/2026 | ABC Arbitrage SA | 91,253 | $5.27M | 0.7% | +136.9% | 0.017% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,039 | $0.47M | 0.0% | +11.5% | 0.002% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 33,829 | $1.96M | 0.0% | +3.9% | 0.006% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 35,043 | $1.89M | 0.0% | +46.4% | 0.007% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 268,071 | $15.50M | 0.1% | -22.7% | 0.051% |  |
| 5/1/2026 | Fifth Third Bancorp | 18,676 | $1.08M | 0.0% | -4.0% | 0.004% |  |
| 5/1/2026 | U S Global Investors Inc. | 104,201 | $6.02M | 0.7% | -8.3% | 0.020% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 46,729 | $2.70M | 0.0% | -4.1% | 0.009% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 6,513 | $0.38M | 0.1% | +3.8% | 0.001% |  |
| 4/30/2026 | Sageworth Trust Co | 7,381 | $0.43M | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 99,841 | $5.77M | 0.4% | -48.9% | 0.019% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 5,349 | $0.31M | 0.0% | -5.3% | 0.001% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 17,475 | $1.01M | 0.2% | -3.7% | 0.003% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 977,250 | $56.49M | 8.3% | +2.9% | 0.187% |  |
| 4/28/2026 | QRG Capital Management Inc. | 70,264 | $4.06M | 0.0% | +6.9% | 0.013% |  |
| 4/27/2026 | Osborne Partners Capital Management LLC | 201,338 | $11.64M | 0.6% | -0.3% | 0.039% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 72,487 | $4.19M | 0.1% | N/A | 0.014% |  |
| 4/25/2026 | Keybank National Association OH | 13,062 | $0.76M | 0.0% | +5.3% | 0.003% |  |
| 4/25/2026 | Sage Investment Counsel LLC | 21,555 | $1.25M | 1.4% | -6.4% | 0.004% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 9,061 | $0.52M | 0.1% | +3.9% | 0.002% |  |
| 4/24/2026 | Trinity Street Asset Management LLP | 3,456,749 | $199.80M | 13.7% | -6.1% | 0.662% |  |
| 4/24/2026 | Element Squared LLC | 36,323 | $2.10M | 1.2% | N/A | 0.007% |  |
| 4/23/2026 | Inspire Investing LLC | 50,994 | $2.95M | 0.2% | +32.7% | 0.010% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 12,445 | $0.72M | 0.0% | -3.8% | 0.002% |  |
| 4/22/2026 | Metropolis Capital Ltd | 3,949,246 | $228.27M | 7.7% | +10.8% | 0.757% |  |
| 4/22/2026 | Sterling Capital Management LLC | 8,218 | $0.48M | 0.0% | -5.6% | 0.002% |  |
| 4/22/2026 | Ground Swell Capital LLC | 10,178 | $0.59M | 1.2% | N/A | 0.002% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 14,835 | $0.86M | 0.0% | +17.9% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 4,475 | $0.26M | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 81,103 | $4.69M | 0.0% | -53.6% | 0.016% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,604 | $0.15M | 0.0% | -55.6% | 0.000% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 22,059 | $1.28M | 0.1% | +28.4% | 0.004% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,462 | $0.32M | 0.0% | +22.8% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,261 | $0.24M | 0.0% | N/A | 0.001% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 7,883 | $0.57M | 0.0% | +19.0% | 0.002% |  |
| 2/25/2026 | MidFirst Bank | 690 | $50K | 0.0% | N/A | 0.000% |  |
| 2/24/2026 | SG Trading Solutions LLC | 2,932 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/20/2026 | Dorsey Wright & Associates | 27,708 | $2M | 0.4% | +5.8% | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 96,337 | $6.96M | 0.0% | +7.0% | 0.018% |  |
| 2/19/2026 | Corient Private Wealth LLC | 3,261 | $0.24M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 42,238 | $3.05M | 0.0% | +1.0% | 0.008% |  |
| 2/18/2026 | Summit Global Investments | 3,036 | $0.22M | 0.0% | -84.2% | 0.001% |  |
| 2/18/2026 | Vident Advisory LLC | 11,196 | $0.81M | 0.0% | -7.3% | 0.002% |  |
| 2/18/2026 | NewEdge Advisors LLC | 20,873 | $1.51M | 0.0% | +1.0% | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 229,199 | $16.55M | 0.1% | -65.0% | 0.044% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,895,021 | $281.18M | 0.1% | +58.0% | 0.742% |  |
| 2/18/2026 | Strategic Investment Advisors MI | 3,781 | $0.27M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | OLD Mission Capital LLC | 214,891 | $15.51M | 0.4% | N/A | 0.041% |  |
| 2/18/2026 | Millennium Management LLC | 180,952 | $13.06M | 0.0% | -50.1% | 0.034% |  |
| 2/18/2026 | Immersion Capital LLP | 155,942 | $11.26M | 16.3% | -44.5% | 0.030% |  |
| 2/18/2026 | Inspire Investing LLC | 38,421 | $2.77M | 0.2% | -10.3% | 0.007% |  |
| 2/18/2026 | Janus Henderson Group PLC | 5,567,154 | $401.89M | 0.2% | +2.2% | 1.060% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 17,181 | $1.24M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,235 | $1.53M | 0.0% | -59.9% | 0.004% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 90,244 | $6.52M | 0.0% | -22.5% | 0.017% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,273 | $0.31M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 112,898 | $8.15M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | EFG International AG | 6,932 | $0.50M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 36,359 | $2.63M | 0.0% | +40.7% | 0.007% |  |
| 2/17/2026 | Lazard Asset Management LLC | 99,310 | $7.17M | 0.0% | -54.5% | 0.019% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 8,719 | $0.63M | 0.1% | -8.1% | 0.002% |  |
| 2/17/2026 | FIL Ltd | 1,541,168 | $111.26M | 0.1% | +29.7% | 0.294% |  |
| 2/17/2026 | Jump Financial LLC | 12,055 | $0.87M | 0.0% | -78.7% | 0.002% |  |
| 2/17/2026 | Roehl & Yi Investment Advisors LLC | 4,296 | $0.31M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 7,304,889 | $527.34M | 0.1% | +15.6% | 1.391% |  |
| 2/17/2026 | Osaic Holdings Inc. | 9,051 | $0.65M | 0.0% | -40.5% | 0.002% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 856,735 | $61.87M | 0.1% | -10.2% | 0.163% |  |
| 2/17/2026 | Captrust Financial Advisors | 25,787 | $1.86M | 0.0% | +43.5% | 0.005% |  |
| 2/17/2026 | &PARTNERS | 27,206 | $1.96M | 0.0% | +66.2% | 0.005% |  |