| 9/9/2026 | Sequoia Financial Advisors LLC | 5,751 | $0.23M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 16,433 | $0.67M | 0.0% | +102.4% | 0.009% |  |
| 9/9/2026 | Engineers Gate Manager LP | 12,197 | $0.50M | 0.0% | -54.7% | 0.007% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,184 | $0.13M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Cypress Capital Management LLC WY | 3,835 | $0.16M | 0.1% | N/A | 0.002% |  |
| 9/8/2026 | Waverly Advisors LLC | 254,691 | $10.37M | 0.1% | -2.5% | 0.145% |  |
| 9/8/2026 | Nykredit A S | 7,238 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 60,846 | $2.48M | 0.0% | +20.0% | 0.035% |  |
| 8/26/2026 | Amundi | 69,276 | $2.82M | 0.0% | +10.2% | 0.040% |  |
| 8/26/2026 | HighTower Advisors LLC | 115,480 | $4.70M | 0.0% | -11.1% | 0.066% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,000 | $0.45M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 8,856 | $0.36M | 0.0% | +4.2% | 0.005% |  |
| 8/21/2026 | Continuum Advisory LLC | 3,737 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 7,238 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,807 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,834 | $14.28M | 0.0% | -12.2% | 0.200% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 49,982 | $2.04M | 0.2% | +11.1% | 0.029% |  |
| 8/19/2026 | Van ECK Associates Corp | 192,835 | $7.85M | 0.0% | +138.6% | 0.110% |  |
| 8/19/2026 | Navellier & Associates Inc. | 9,817 | $0.40M | 0.0% | +9.2% | 0.006% |  |
| 8/19/2026 | Hsbc Holdings PLC | 51,221 | $2.12M | 0.0% | -12.0% | 0.029% |  |
| 8/19/2026 | Wellington Management Group LLP | 35,197 | $1.43M | 0.0% | -93.1% | 0.020% |  |
| 8/18/2026 | Empowered Funds LLC | 6,093 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Brasada Capital Management LP | 10,000 | $0.41M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,034 | $83K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 47,665 | $1.94M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 20,771 | $0.85M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Bank of America Corp DE | 6,437,484 | $262.07M | 0.0% | N/A | 3.671% |  |
| 8/15/2026 | Freestone Grove Partners LP | 40,465 | $1.65M | 0.0% | N/A | 0.023% |  |
| 8/15/2026 | Man Group plc | 86,335 | $3.52M | 0.0% | N/A | 0.049% |  |
| 8/15/2026 | Jupiter Topco LLC | 133,585 | $5.44M | 0.0% | N/A | 0.076% |  |
| 8/14/2026 | Hsbc Holdings PLC | 51,221 | $2.12M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | EFG International AG | 106,308 | $4.33M | 0.1% | N/A | 0.061% |  |
| 8/14/2026 | PDT Partners LLC | 7,267 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Castleark Management LLC | 41,660 | $1.70M | 0.0% | N/A | 0.024% |  |
| 8/14/2026 | Legal & General Group Plc | 441,992 | $17.99M | 0.0% | N/A | 0.252% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 92,514 | $3.77M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | Algert Global LLC | 225,040 | $9.16M | 0.1% | +85.8% | 0.128% |  |
| 8/13/2026 | Cibc World Market Inc. | 9,662 | $0.39M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 8,300 | $0.34M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 189,975 | $7.73M | 0.0% | N/A | 0.108% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,267,924 | $51.62M | 0.1% | N/A | 0.723% |  |
| 8/12/2026 | Commerce Bank | 10,641 | $0.43M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,364 | $56K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Bard Associates Inc. | 180,128 | $7.33M | 1.6% | N/A | 0.103% |  |
| 8/12/2026 | Callan Family Office LLC | 15,130 | $0.62M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Allworth Financial LP | 2,934 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Kayne Anderson Capital Advisors LP | 964,888 | $39.28M | 0.8% | N/A | 0.550% |  |
| 8/11/2026 | Vise Technologies Inc. | 7,462 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | NewEdge Wealth LLC | 8,001 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Amplify Investments LLC | 7,240 | $0.30M | 4.1% | N/A | 0.004% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 38,414 | $1.56M | 0.0% | N/A | 0.022% |  |
| 8/8/2026 | Energy Income Partners LLC | 1,437,233 | $58.51M | 0.9% | N/A | 0.820% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 7,097 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 11,893 | $0.48M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 29,906,924 | $1.22B | 0.0% | N/A | 17.064% |  |
| 8/7/2026 | Deutsche Bank AG | 191,424 | $7.79M | 0.0% | N/A | 0.109% |  |
| 8/7/2026 | Pursue Wealth Partners LLC | 5,984 | $0.24M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Crown Advisors Management Inc. | 200,000 | $8.14M | 4.5% | N/A | 0.114% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 8,124 | $0.33M | 0.1% | N/A | 0.005% |  |
| 8/6/2026 | Horizon Investment Services LLC | 12,612 | $0.51M | 0.1% | N/A | 0.007% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,640 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,074,737 | $84.46M | 0.0% | N/A | 1.184% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 6,073 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | State of Wyoming | 15,466 | $0.63M | 0.1% | N/A | 0.009% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,976 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Summit Global Investments | 13,112 | $0.53M | 0.0% | N/A | 0.007% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 45,661 | $1.86M | 0.0% | N/A | 0.026% |  |
| 8/3/2026 | Walleye Trading LLC | 5,272 | $0.22M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 49,927 | $2.03M | 0.2% | -2.1% | 0.028% |  |
| 7/9/2026 | Affinity Capital Advisors LLC | 5,900 | $0.24M | 0.0% | N/A | 0.003% |  |
| 7/8/2026 | Meriwether Wealth & Planning LLC | 6,054 | $0.25M | 0.1% | N/A | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 12,249 | $0.50M | 0.0% | +18.8% | 0.007% |  |
| 7/7/2026 | CoreCap Advisors LLC | 13,219 | $0.54M | 0.0% | N/A | 0.008% |  |
| 6/18/2026 | Pacer Advisors Inc. | 46,507 | $1.62M | 0.0% | -39.0% | 0.027% |  |
| 6/16/2026 | Empowered Funds LLC | 6,147 | $0.21M | 0.0% | N/A | 0.004% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 7,181 | $0.25M | 0.1% | N/A | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 43,193 | $1.50M | 0.0% | +2.2% | 0.025% |  |
| 5/19/2026 | Bank of America Corp DE | 6,678,879 | $232.43M | 0.0% | -3.7% | 3.811% |  |
| 5/19/2026 | Edgestream Partners L.P. | 100,460 | $3.50M | 0.1% | -28.6% | 0.057% |  |
| 5/18/2026 | Amundi | 62,854 | $2.19M | 0.0% | +44.0% | 0.036% |  |
| 5/18/2026 | California State Teachers Retirement System | 202,634 | $7.05M | 0.0% | +29.4% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 158,680 | $5.52M | 0.0% | +44.1% | 0.091% |  |
| 5/18/2026 | Empowered Funds LLC | 6,147 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,393,885 | $48.51M | 0.8% | -13.5% | 0.795% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 83,956 | $2.92M | 0.0% | -2.0% | 0.048% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 276,944 | $9.64M | 0.4% | N/A | 0.158% |  |
| 5/16/2026 | Quantinno Capital Management LP | 63,212 | $2.20M | 0.0% | +100.4% | 0.036% |  |
| 5/16/2026 | Lazard Asset Management LLC | 73,158 | $2.55M | 0.0% | +11.3% | 0.042% |  |
| 5/15/2026 | Waverly Advisors LLC | 261,141 | $9.09M | 0.1% | -7.2% | 0.149% |  |
| 5/14/2026 | Renaissance Technologies LLC | 591,534 | $20.59M | 0.0% | +52.5% | 0.338% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 830,124 | $28.89M | 0.0% | +33.8% | 0.474% |  |
| 5/14/2026 | Caxton Associates LLP | 71,102 | $2.47M | 0.1% | -59.1% | 0.041% |  |
| 5/14/2026 | Inceptionr LLC | 7,212 | $0.25M | 0.1% | -56.2% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 4,433,355 | $154.28M | 0.1% | -2.1% | 2.530% |  |
| 5/14/2026 | Group One Trading LLC | 2,455 | $85K | 0.0% | -32.2% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 73,229 | $2.55M | 0.0% | -9.7% | 0.042% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 50,000 | $1.74M | 0.4% | -78.3% | 0.029% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 25,136 | $0.88M | 0.0% | -6.9% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 292,685 | $10.19M | 0.0% | +39.5% | 0.167% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 15,968 | $0.56M | 0.0% | +13.7% | 0.009% |  |