| 5/22/2026 | Segall Bryant & Hamill LLC | 48,962 | $7.95M | 0.1% | -7.0% | 0.019% |  |
| 5/21/2026 | Argent Capital Management LLC | 311,473 | $50.60M | 1.6% | -7.9% | 0.122% |  |
| 5/21/2026 | Essential Partners LLC | 187 | $30K | 0.0% | -83.1% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 351 | $57K | 0.0% | +368.0% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 251 | $41K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 2,669,108 | $433.57M | 0.0% | -20.8% | 1.046% |  |
| 5/19/2026 | Janus Henderson Group PLC | 210,541 | $34.19M | 0.0% | +4.2% | 0.082% |  |
| 5/19/2026 | Centaurus Financial Inc. | 31,958 | $5.19M | 0.2% | +3.0% | 0.013% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,229 | $0.36M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 1,671 | $0.27M | 0.0% | -28.1% | 0.001% |  |
| 5/18/2026 | Guardian Partners Inc. | 15,432 | $2.51M | 0.2% | -11.0% | 0.006% |  |
| 5/18/2026 | Amundi | 748,702 | $121.62M | 0.0% | +24.9% | 0.293% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,312 | $0.70M | 0.0% | +1.5% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 282,171 | $45.84M | 0.0% | -3.2% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 12,210,661 | $1.98B | 0.3% | +0.9% | 4.784% |  |
| 5/18/2026 | Rithm Capital Corp. | 6,100 | $0.99M | 1.5% | +103.3% | 0.002% |  |
| 5/18/2026 | Empowered Funds LLC | 6,969 | $1.13M | 0.0% | -14.7% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 3,724,204 | $604.57M | 0.5% | +48.7% | 1.459% |  |
| 5/16/2026 | Quantinno Capital Management LP | 37,868 | $6.15M | 0.0% | +60.6% | 0.015% |  |
| 5/16/2026 | SummitTX Capital L.P. | 17,533 | $2.85M | 0.1% | N/A | 0.007% |  |
| 5/15/2026 | Owlhouse Capital LP | 28,352 | $4.61M | 6.1% | N/A | 0.011% |  |
| 5/15/2026 | Delta Global Management LP | 14,020 | $2.28M | 0.2% | +94.6% | 0.005% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 11,784 | $1.91M | 0.0% | -98.9% | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 25,525 | $4.15M | 0.2% | +30.7% | 0.010% |  |
| 5/15/2026 | Waverly Advisors LLC | 17,143 | $2.79M | 0.0% | +2.1% | 0.007% |  |
| 5/15/2026 | Dempze Nancy E | 3,340 | $0.54M | 0.3% | N/A | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 56,433 | $9.17M | 0.4% | N/A | 0.022% |  |
| 5/15/2026 | Boreal Capital Management LLC | 7,206 | $1.17M | 1.1% | +19.6% | 0.003% |  |
| 5/15/2026 | Sunriver Management LLC | 322,683 | $52.42M | 8.9% | N/A | 0.126% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 182,252 | $29.60M | 0.0% | N/A | 0.071% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 46,444 | $7.54M | 0.2% | -8.1% | 0.018% |  |
| 5/14/2026 | Renaissance Technologies LLC | 143,461 | $23.30M | 0.0% | +43.9% | 0.056% |  |
| 5/14/2026 | Gabelli Funds LLC | 188,033 | $30.54M | 0.2% | +1.1% | 0.074% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 84,797 | $13.77M | 0.1% | +2.9% | 0.033% |  |
| 5/14/2026 | Compound Planning Inc. | 2,156 | $0.35M | 0.0% | -40.2% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 4,862 | $0.79M | 0.0% | +195.6% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,200,977 | $195.12M | 0.1% | +70.8% | 0.471% |  |
| 5/14/2026 | Bank of Nova Scotia | 320,808 | $52.11M | 0.1% | +19.3% | 0.126% |  |
| 5/14/2026 | Sei Investments Co. | 177,412 | $28.82M | 0.0% | -45.0% | 0.070% |  |
| 5/14/2026 | MWA Asset Management | 3,147 | $0.51M | 0.3% | -26.0% | 0.001% |  |
| 5/14/2026 | Davis R M Inc. | 391,757 | $63.64M | 1.1% | +0.2% | 0.153% |  |
| 5/14/2026 | Lido Advisors LLC | 1,994 | $0.32M | 0.0% | -34.8% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,021 | $3.90M | 0.0% | -16.3% | 0.009% |  |
| 5/13/2026 | Aureus Asset Management LLC | 314,556 | $51.10M | 3.4% | +15.9% | 0.123% |  |
| 5/13/2026 | NewEdge Wealth LLC | 5,699 | $0.93M | 0.0% | +39.5% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 5,363 | $0.87M | 0.0% | -90.7% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 3,317 | $0.54M | 0.0% | +25.9% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 16,340 | $2.65M | 0.0% | +49.6% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 85,668 | $13.92M | 0.0% | +0.6% | 0.034% |  |
| 5/8/2026 | Puzo Michael J | 8,525 | $1.39M | 0.4% | N/A | 0.003% |  |
| 5/8/2026 | MWA Asset Management | 3,169 | $0.48M | 0.3% | -25.5% | 0.001% |  |
| 5/7/2026 | WCM Investment Management LLC | 3,875,396 | $627.27M | 1.4% | -38.4% | 1.518% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 745,441 | $121.09M | 0.0% | +19.7% | 0.292% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,676 | $0.27M | 0.0% | -10.1% | 0.001% |  |
| 5/7/2026 | Broderick Brian C | 5,983 | $0.97M | 0.2% | N/A | 0.002% |  |
| 5/7/2026 | Tandem Investment Advisors Inc. | 324,023 | $52.63M | 2.6% | -10.7% | 0.127% |  |
| 5/7/2026 | SEB Asset Management AB | 53,567 | $8.70M | 0.0% | N/A | 0.021% |  |
| 5/7/2026 | Swiss National Bank | 751,345 | $122.05M | 0.1% | +6.5% | 0.294% |  |
| 5/6/2026 | Jennison Associates LLC | 10,134 | $1.65M | 0.0% | -23.8% | 0.004% |  |
| 5/6/2026 | Copeland Capital Management LLC | 92,529 | $15.03M | 0.3% | -6.3% | 0.036% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 1,886 | $0.31M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 9,439 | $1.53M | 0.0% | -42.3% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,488 | $0.57M | 0.0% | -97.2% | 0.001% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 15,295 | $2.49M | 0.0% | N/A | 0.006% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 6,807 | $1.11M | 0.2% | -3.9% | 0.003% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 19,445 | $3.16M | 0.0% | -4.6% | 0.008% |  |
| 5/5/2026 | Beaumont Financial Advisors LLC | 32,940 | $5.35M | 0.4% | +2.7% | 0.013% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 2,324 | $0.38M | 0.0% | +7.4% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 304,129 | $49.40M | 0.0% | -5.2% | 0.119% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,929 | $1.12M | 0.0% | -13.2% | 0.003% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,329 | $0.22M | 0.0% | +11.2% | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 28,809 | $4.68M | 0.1% | +6.9% | 0.011% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 1,490 | $0.24M | 0.0% | -58.9% | 0.001% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,496 | $0.41M | 0.0% | -49.2% | 0.001% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,488,548 | $241.81M | 0.1% | -17.7% | 0.583% |  |
| 5/4/2026 | Procyon Advisors LLC | 9,939 | $1.62M | 0.0% | -8.7% | 0.004% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 2,711 | $0.44M | 0.0% | +80.5% | 0.001% |  |
| 5/1/2026 | Candriam S.C.A. | 47,116 | $7.64M | 0.0% | -14.3% | 0.018% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,087 | $0.83M | 0.0% | -2.9% | 0.002% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 17,509 | $2.84M | 0.1% | N/A | 0.007% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 46,114 | $7.49M | 0.1% | N/A | 0.018% |  |
| 4/30/2026 | Equitable Trust Co. | 11,945 | $1.94M | 0.1% | +1.5% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 132,289 | $21.45M | 0.0% | +9.9% | 0.052% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 190 | $31K | 0.0% | +1,166.7% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 4,872 | $0.79M | 0.0% | -17.1% | 0.002% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 3,426 | $0.56M | 0.1% | -3.2% | 0.001% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 246,283 | $40.01M | 0.0% | -20.9% | 0.096% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 92,281 | $14.98M | 0.1% | -1.2% | 0.036% |  |
| 4/30/2026 | WPG Advisers LLC | 463 | $75K | 0.1% | -49.6% | 0.000% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 3,574 | $0.58M | 0.1% | -26.5% | 0.001% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 2,613 | $0.42M | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Lmcg Investments LLC | 58,810 | $9.55M | 0.6% | -2.2% | 0.023% |  |
| 4/29/2026 | R Squared Ltd | 9,927 | $1.61M | 0.9% | +139.6% | 0.004% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 1,322 | $0.22M | 0.0% | -18.5% | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 10,149 | $1.73M | 0.0% | -6.3% | 0.004% |  |
| 4/28/2026 | Montrusco Bolton Investments Inc. | 1,822,200 | $286.52M | 4.3% | -22.3% | 0.714% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 10,535 | $1.71M | 0.1% | +30.1% | 0.004% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 2,566 | $0.42M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 937 | $0.15M | 0.0% | +27.5% | 0.000% |  |
| 4/28/2026 | QRG Capital Management Inc. | 14,907 | $2.42M | 0.0% | -4.2% | 0.006% |  |