| 10/2/2026 | Versant Capital Management Inc | 3,018 | $0.17M | 0.0% | -46.2% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 43,397 | $2.81M | 0.0% | -38.2% | 0.008% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 795,625 | $51.52M | 0.0% | -2.8% | 0.153% |  |
| 9/22/2026 | State Street Corp | 411,507 | $26.65M | 0.0% | -0.9% | 0.079% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 755,526 | $48.92M | 0.0% | +5.7% | 0.146% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,051 | $68K | 0.0% | -77.6% | 0.000% |  |
| 9/9/2026 | Maven Securities LTD | 24,000 | $1.55M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | RFG Advisory LLC | 3,788 | $0.25M | 0.0% | +5.6% | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 16,307 | $1.06M | 0.0% | -24.5% | 0.003% |  |
| 9/9/2026 | IFP Advisors Inc | 665 | $43K | 0.0% | +48.1% | 0.000% |  |
| 9/9/2026 | Baird Financial Group Inc. | 1,158,146 | $74.99M | 0.1% | -3.3% | 0.223% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,911 | $0.32M | 0.0% | +13.1% | 0.001% |  |
| 8/26/2026 | Amundi | 5,573 | $0.36M | 0.0% | -7.7% | 0.001% |  |
| 8/26/2026 | HighTower Advisors LLC | 21,289 | $1.38M | 0.0% | +24.8% | 0.004% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,215 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Plan A Wealth LLC | 4,478 | $0.29M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 12,829 | $0.81M | 0.0% | -2.1% | 0.002% |  |
| 8/20/2026 | NS Partners Ltd | 19,081 | $1.24M | 0.1% | +11.1% | 0.004% |  |
| 8/20/2026 | NINE MASTS CAPITAL Ltd | 14,463 | $0.94M | 0.1% | -48.6% | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 38,649 | $2.50M | 0.3% | +48.7% | 0.007% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,461 | $0.16M | 0.0% | +68.4% | 0.000% |  |
| 8/19/2026 | Wellington Management Group LLP | 4,007,671 | $259.50M | 0.0% | +0.4% | 0.771% |  |
| 7/31/2026 | Cambiar Investors LLC | 226,286 | $14.65M | 0.6% | -2.7% | 0.044% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 19,512 | $1.26M | 0.0% | -2.5% | 0.004% |  |
| 7/31/2026 | Eagle Global Advisors LLC | 46,000 | $2.98M | 0.1% | -28.1% | 0.009% |  |
| 7/30/2026 | Milford Funds Ltd. | 1,263,847 | $81.83M | 1.3% | +25.4% | 0.243% |  |
| 7/30/2026 | Assetmark Inc. | 466,733 | $30.22M | 0.1% | +5.4% | 0.090% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 45,158 | $2.92M | 0.0% | -3.4% | 0.009% |  |
| 7/30/2026 | Diversify Wealth Management LLC | 3,905 | $0.25M | 0.0% | -88.9% | 0.001% |  |
| 7/30/2026 | Ethic Inc. | 3,597 | $0.23M | 0.0% | -22.5% | 0.001% |  |
| 7/30/2026 | Hudson Edge Investment Partners Inc. | 921,550 | $59.67M | 8.2% | -5.7% | 0.177% |  |
| 7/29/2026 | Ashton Thomas Private Wealth LLC | 21,309 | $1.38M | 0.0% | -52.4% | 0.004% |  |
| 7/29/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 219,157 | $14.19M | 1.0% | +1.6% | 0.042% |  |
| 7/28/2026 | Atria Investments Inc | 27,273 | $1.77M | 0.0% | -18.8% | 0.005% |  |
| 7/28/2026 | Baldwin Investment Management LLC | 20,367 | $1.32M | 0.1% | -1.6% | 0.004% |  |
| 7/28/2026 | Rothschild & Co Wealth Management UK Ltd | 111,347 | $7.21M | 0.1% | -1.2% | 0.021% |  |
| 7/28/2026 | Marks Group Wealth Management Inc | 7,604 | $0.49M | 0.0% | -33.7% | 0.001% |  |
| 7/28/2026 | U S Global Investors Inc. | 139,753 | $9.05M | 0.9% | +34.1% | 0.027% |  |
| 7/27/2026 | Ascentis Wealth Management LLC | 5,115 | $0.33M | 0.0% | +2,856.6% | 0.001% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 18,123 | $1.17M | 0.0% | +122.7% | 0.003% |  |
| 7/27/2026 | Leonteq Securities AG | 2,032 | $0.13M | 0.0% | +2,084.9% | 0.000% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 12,829 | $0.81M | 0.0% | -2.1% | 0.002% |  |
| 7/10/2026 | Trinity Street Asset Management LLP | 3,567,449 | $230.99M | 11.9% | +3.2% | 0.686% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 10,000 | $0.65M | 0.0% | -94.2% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,768 | $0.18M | 0.0% | -10.6% | 0.001% |  |
| 7/7/2026 | Silchester International Investors LLP | 118,057 | $7.64M | 12.3% | +15.2% | 0.023% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,611 | $0.36M | 0.0% | -19.1% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 21,606 | $1.25M | 0.0% | +3.5% | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 5,743 | $0.33M | 0.0% | -8.3% | 0.001% |  |
| 5/22/2026 | Summitry LLC | 4,715 | $0.27M | 0.0% | +5.4% | 0.001% |  |
| 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% |  |