| 8/13/2026 | Cibc World Market Inc. | 58,387 | $5.22M | 0.0% | N/A | 0.037% |  |
| 8/13/2026 | Leigh Baldwin & CO. LLC | 2,640 | $0.24M | 0.1% | N/A | 0.002% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,665 | $0.60M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 144,848 | $12.95M | 0.0% | N/A | 0.091% |  |
| 8/13/2026 | PEAK6 LLC | 33,576 | $3M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | Capital Square LLC | 3,332 | $0.29M | 0.1% | N/A | 0.002% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 3,402 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 142,302 | $12.72M | 0.0% | N/A | 0.090% |  |
| 8/13/2026 | Kendall Capital Management | 31,695 | $2.83M | 0.5% | N/A | 0.020% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 5,883 | $0.53M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 14,489 | $1.30M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,842 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,790 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 3,746 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 16,581 | $1.48M | 0.1% | N/A | 0.010% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 8,606 | $0.77M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Ieq Capital LLC | 86,700 | $7.75M | 0.0% | N/A | 0.055% |  |
| 8/12/2026 | Callan Family Office LLC | 6,795 | $0.61M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 649,485 | $58.06M | 1.0% | N/A | 0.410% |  |
| 8/11/2026 | Allworth Financial LP | 5,588 | $0.50M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 3,531 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Advisors Capital Management LLC | 7,732 | $0.69M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | MJP Associates Inc. ADV | 3,032 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 19,588 | $1.75M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Algebris UK Ltd. | 397,355 | $35.41M | 2.3% | N/A | 0.251% |  |
| 8/10/2026 | Csenge Advisory Group | 5,214 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | West Family Investments Inc. | 2,764 | $0.25M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 4,864 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Empirical Asset Management LLC | 4,206 | $0.38M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 4,361 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 75,586 | $6.76M | 0.0% | -2.0% | 0.048% |  |
| 8/8/2026 | Foster & Motley Inc. | 123,518 | $11.04M | 0.5% | -0.3% | 0.078% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 5,514 | $0.49M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 17,994,655 | $1.61B | 0.0% | -1.3% | 11.367% |  |
| 8/7/2026 | Occidental Asset Management LLC | 2,284 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,804 | $0.43M | 0.0% | -13.0% | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 355,483 | $31.78M | 0.0% | +601.6% | 0.225% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 4,243 | $0.38M | 0.0% | +14.2% | 0.003% |  |
| 8/7/2026 | Covestor Ltd | 326 | $29K | 0.0% | -46.2% | 0.000% |  |
| 8/7/2026 | Trust Co. of Vermont | 521 | $47K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 9,178 | $0.82M | 0.1% | +2.6% | 0.006% |  |
| 8/7/2026 | Continuum Advisory LLC | 1,993 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 11,774 | $1.05M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,221,361 | $109.19M | 0.0% | -6.2% | 0.771% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 4,806 | $0.43M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | State of Wyoming | 9,422 | $0.84M | 0.1% | +425.8% | 0.006% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 183,823 | $16.43M | 0.0% | +33.7% | 0.116% |  |
| 8/6/2026 | WPG Advisers LLC | 1,301 | $0.12M | 0.1% | +12.5% | 0.001% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 9,736 | $0.87M | 0.0% | -66.1% | 0.006% |  |
| 8/5/2026 | AlTi Global Inc. | 4,590 | $0.41M | 0.0% | +3.7% | 0.003% |  |
| 8/5/2026 | HighTower Advisors LLC | 101,279 | $9.05M | 0.0% | -8.4% | 0.064% |  |
| 8/5/2026 | KBC Group NV | 4,154 | $0.37M | 0.0% | -15.1% | 0.003% |  |
| 8/5/2026 | GWN Securities Inc. | 7,920 | $0.71M | 0.1% | N/A | 0.005% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 36,539 | $3.27M | 0.0% | -9.2% | 0.023% |  |
| 8/5/2026 | Fifth Third Bancorp | 73,151 | $6.54M | 0.0% | -9.4% | 0.046% |  |
| 8/5/2026 | 111 Capital | 13,205 | $1.18M | 0.2% | +247.0% | 0.008% |  |
| 8/4/2026 | SYM FINANCIAL Corp | 2,606 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/4/2026 | Principal Financial Group Inc. | 333,861 | $29.85M | 0.0% | -2.0% | 0.211% |  |
| 8/4/2026 | Fox Run Management L.L.C. | 16,682 | $1.49M | 0.2% | +22.1% | 0.011% |  |
| 8/4/2026 | TD Asset Management Inc | 147,385 | $13.18M | 0.0% | N/A | 0.093% |  |
| 8/4/2026 | Choreo LLC | 10,834 | $0.97M | 0.0% | +41.5% | 0.007% |  |
| 8/4/2026 | Qsemble Capital Management LP | 49,037 | $4.38M | 0.6% | +112.0% | 0.031% |  |
| 8/4/2026 | Ascent Group LLC | 22,399 | $2M | 0.1% | +10.2% | 0.014% |  |
| 8/3/2026 | Elyxium Wealth LLC | 3,977 | $0.36M | 0.0% | +16.6% | 0.003% |  |
| 8/3/2026 | Dockside LLC | 16,373 | $1.46M | 0.3% | -147.0% | 0.010% |  |
| 8/3/2026 | Vontobel Holding Ltd. | 2,895 | $0.26M | 0.0% | -12.2% | 0.002% |  |
| 8/3/2026 | Carl P. Sherr & Co. LLC | 2,560 | $0.23M | 0.1% | N/A | 0.002% |  |
| 7/12/2026 | Walker Asset Management LLC | 2,407 | $0.22M | 0.1% | N/A | 0.002% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 390,340 | $34.90M | 0.6% | -6.8% | 0.244% |  |
| 7/10/2026 | Investors Research Corp | 21,301 | $1.90M | 0.3% | -9.0% | 0.013% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 41,207 | $3.68M | 0.0% | +6.7% | 0.026% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 2,814 | $0.25M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | Gradient Investments LLC | 17,893 | $1.60M | 0.0% | N/A | 0.011% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 49,243 | $4.40M | 0.0% | +5.8% | 0.031% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 427,364 | $38.21M | 0.0% | +84.5% | 0.267% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,610 | $0.86M | 0.0% | +5.5% | 0.006% |  |
| 7/7/2026 | CoreCap Advisors LLC | 553 | $49K | 0.0% | -99.2% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,986 | $0.27M | 0.0% | +37.8% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 17,894 | $1.31M | 0.0% | -1.0% | 0.011% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,079 | $0.37M | 0.0% | +70.0% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 5,645 | $0.41M | 0.0% | -5.9% | 0.004% |  |
| 6/1/2026 | Keel Point LLC | 10,959 | $0.80M | 0.1% | -1.7% | 0.007% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 36,259 | $2.65M | 0.0% | -25.0% | 0.023% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,000 | $73K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 580,230 | $42.37M | 0.0% | +18.5% | 0.363% |  |
| 5/19/2026 | Kentucky Retirement Systems | 21,562 | $1.58M | 0.1% | N/A | 0.013% |  |
| 5/19/2026 | Janus Henderson Group PLC | 104,373 | $7.63M | 0.0% | -3.2% | 0.065% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 5,459 | $0.40M | 0.0% | +3.0% | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 169,405 | $12.37M | 0.2% | -2.6% | 0.106% |  |
| 5/18/2026 | Amundi | 27,444 | $2M | 0.0% | -89.2% | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 188,283 | $13.75M | 0.0% | +22.6% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 1,035,394 | $75.62M | 0.0% | -8.4% | 0.648% |  |
| 5/18/2026 | Empowered Funds LLC | 26,139 | $1.91M | 0.0% | +1,099.0% | 0.016% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 229,558 | $16.77M | 0.0% | -2.1% | 0.144% |  |
| 5/16/2026 | Quantinno Capital Management LP | 754,335 | $55.09M | 0.1% | +14.6% | 0.472% |  |
| 5/16/2026 | SummitTX Capital L.P. | 28,914 | $2.11M | 0.1% | N/A | 0.018% |  |
| 5/16/2026 | Lazard Asset Management LLC | 251,221 | $18.35M | 0.0% | +346.6% | 0.157% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 77,928 | $5.69M | 0.0% | N/A | 0.049% |  |
| 5/14/2026 | Renaissance Technologies LLC | 96,500 | $7.05M | 0.0% | N/A | 0.060% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 52,178 | $3.81M | 0.0% | -54.6% | 0.033% |  |