| 8/11/2026 | Vise Technologies Inc. | 11,104 | $1.85M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Notis McConarty Edward | 9,603 | $1.60M | 0.7% | N/A | 0.004% |  |
| 8/11/2026 | Somerville Kurt F | 10,350 | $1.73M | 0.4% | N/A | 0.004% |  |
| 8/11/2026 | Puzo Michael J | 21,257 | $3.54M | 0.9% | N/A | 0.008% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 270 | $45K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 2,415 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | West Family Investments Inc. | 6,187 | $1.03M | 0.3% | N/A | 0.002% |  |
| 8/10/2026 | Tacita Capital Inc | 2,202 | $0.37M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 7,503 | $1.25M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Ackerman Asset Management LLC | 1,650 | $0.28M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | Pacific Sun Financial Corp | 6,898 | $1.15M | 0.5% | N/A | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 198,036 | $33.01M | 0.1% | N/A | 0.079% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 38,901 | $6.48M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 6,054 | $1.01M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Cornerstone Advisors LLC | 76,663 | $12.78M | 0.4% | N/A | 0.030% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 1,262 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 6,370,788 | $1.06B | 0.0% | N/A | 2.525% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 12,740 | $2.12M | 0.1% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 1,410,253 | $235.08M | 0.1% | N/A | 0.559% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 1,522 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 158,009 | $26.34M | 0.4% | N/A | 0.063% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 305,302 | $50.89M | 0.0% | N/A | 0.121% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 2,489 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 2,545 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,678 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Alberta Investment Management Corp | 69,019 | $11.49M | 0.1% | N/A | 0.027% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 296,812 | $49.48M | 0.0% | N/A | 0.118% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 13,887 | $2.32M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | State of Wyoming | 1,345 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Trifecta Capital Advisors LLC | 796 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 74,377 | $12.40M | 0.1% | N/A | 0.029% |  |
| 8/3/2026 | Dockside LLC | 4,186 | $0.70M | 0.2% | N/A | 0.002% |  |
| 7/10/2026 | Family Wealth Partners LLC | 1,221 | $0.20M | 0.1% | N/A | 0.000% |  |
| 7/10/2026 | Paladin Wealth LLC | 3,407 | $0.57M | 0.3% | -8.9% | 0.001% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 2,600 | $0.43M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Sapient Capital LLC | 2,341 | $0.39M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 15,966 | $2.66M | 0.6% | +68.1% | 0.006% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 1,920 | $0.32M | 0.0% | -45.3% | 0.001% |  |
| 7/8/2026 | Gradient Investments LLC | 132,564 | $22.10M | 0.3% | -8.5% | 0.052% |  |
| 7/8/2026 | LifeGoal Investments LLC | 1,646 | $0.27M | 0.1% | N/A | 0.001% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 49,068 | $8.18M | 0.1% | +2.7% | 0.019% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 99,808 | $16.64M | 0.0% | +1.6% | 0.039% |  |
| 7/7/2026 | Mechanics Bank Trust Department | 1,960 | $0.33M | 0.0% | +12.3% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,030 | $0.84M | 0.0% | +2.0% | 0.002% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 5,135 | $0.86M | 0.1% | -23.2% | 0.002% |  |
| 7/7/2026 | Arlington Trust Co LLC | 625 | $0.10M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Carderock Capital Management Inc. | 35,027 | $5.84M | 1.3% | +4.2% | 0.014% |  |
| 7/6/2026 | Somerset Trust Co | 2,016 | $0.34M | 0.1% | -5.1% | 0.001% |  |
| 7/6/2026 | Dogwood Wealth Management LLC | 395 | $66K | 0.0% | -67.8% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 31,036 | $5.17M | 0.1% | -6.7% | 0.012% |  |
| 7/1/2026 | Confluence Investment Management LLC | 1,244 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/1/2026 | Eastern Bank | 550 | $92K | 0.0% | N/A | 0.000% |  |
| 6/26/2026 | Ravenstone Capital Management Inc. | 52,610 | $8.52M | 4.3% | +2.9% | 0.021% |  |
| 6/16/2026 | Empowered Funds LLC | 6,969 | $1.13M | 0.0% | -14.7% | 0.003% |  |
| 6/9/2026 | Rathbones Group PLC | 638,608 | $103.74M | 0.4% | -4.6% | 0.252% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,676 | $0.27M | 0.0% | -10.1% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,988 | $1.46M | 0.0% | +2.8% | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 5,612 | $0.91M | 0.0% | -14.1% | 0.002% |  |
| 5/26/2026 | Axiom Investment Management LLC | 8,400 | $1.36M | 1.0% | N/A | 0.003% |  |
| 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% |  |