| 10/31/2026 | Chicago Partners Investment Group LLC | 10,627 | $0.23M | 0.0% | N/A | 0.003% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 48,242 | $0.88M | 0.0% | -2.8% | 0.012% |  |
| 10/29/2026 | SFE Investment Counsel | 128,605 | $2.34M | 0.3% | +3.2% | 0.032% |  |
| 10/29/2026 | ProShare Advisors LLC | 256,888 | $4.68M | 0.0% | -17.2% | 0.064% |  |
| 10/29/2026 | Vise Technologies Inc. | 20,429 | $0.37M | 0.0% | +33.0% | 0.005% |  |
| 10/28/2026 | Choreo LLC | 12,236 | $0.22M | 0.0% | N/A | 0.003% |  |
| 10/28/2026 | Motley Fool Asset Management LLC | 12,797 | $0.23M | 0.0% | +11.2% | 0.000% |  |
| 10/26/2026 | Blume Capital Management Inc. | 216,090 | $3.93M | 0.6% | -2.2% | 0.054% |  |
| 10/23/2026 | Corecam Pte. Ltd. | 21,284 | $0.39M | 0.2% | +12.8% | 0.005% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 16,161 | $0.29M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Outfitters Financial LLC | 33,995 | $0.62M | 0.5% | +15.6% | 0.008% |  |
| 10/23/2026 | Wedbush Securities Inc. | 14,127 | $0.26M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Washington Trust Advisors Inc. | 261,923 | $4.77M | 0.3% | +0.9% | 0.065% |  |
| 10/23/2026 | Inspire Investing LLC | 26,261 | $0.48M | 0.0% | +18.1% | 0.007% |  |
| 10/22/2026 | Yousif Capital Management LLC | 60,392 | $1.10M | 0.0% | -8.6% | 0.015% |  |
| 10/22/2026 | Brookstone Capital Management | 35,053 | $0.64M | 0.0% | -5.7% | 0.009% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,633 | $30K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 5,628 | $0.10M | 0.0% | +118.1% | 0.001% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 42,925 | $0.78M | 0.0% | -2.6% | 0.011% |  |
| 10/20/2026 | Miller Financial Services LLC | 21,269 | $0.39M | 0.3% | -14.4% | 0.005% |  |
| 10/17/2026 | IFP Advisors Inc | 14,385 | $0.26M | 0.0% | +8.1% | 0.004% |  |
| 10/17/2026 | Birch Hill Investment Advisors LLC | 54,850 | $1M | 0.0% | -88.5% | 0.014% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 23,987 | $0.44M | 0.0% | +16.8% | 0.006% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 11,541 | $0.21M | 0.0% | +37.1% | 0.003% |  |
| 10/15/2026 | Brindle & Bay Financial Advisors LLC | 10,169 | $0.19M | 0.1% | N/A | 0.003% |  |
| 10/15/2026 | Retirement Planning Co of New England Inc. | 20,161 | $0.37M | 0.1% | +16.7% | 0.005% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 32,785 | $0.60M | 0.0% | +39.3% | 0.008% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 13,537 | $0.25M | 0.0% | N/A | 0.003% |  |
| 10/15/2026 | Winnacle Wealth LLC | 23,115 | $0.42M | 0.3% | -5.9% | 0.006% |  |
| 10/14/2026 | Signal Advisors Wealth LLC | 11,114 | $0.20M | 0.0% | N/A | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 5,721 | $0.10M | 0.0% | +157.1% | 0.001% |  |
| 10/9/2026 | Galvin Gaustad & Stein LLC | 286,000 | $5.21M | 0.4% | +8.2% | 0.071% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 9,008 | $0.16M | 0.0% | +23.5% | 0.002% |  |
| 10/8/2026 | Whalen Wealth Management Inc. | 24,491 | $0.45M | 0.2% | +3.5% | 0.006% |  |
| 9/11/2026 | Talon Private Wealth LLC | 36,705 | $0.72M | 0.1% | +56.8% | 0.009% |  |
| 9/9/2026 | Tidal Investments LLC | 132,549 | $2.61M | 0.0% | +30.2% | 0.032% |  |
| 9/9/2026 | Engineers Gate Manager LP | 333,861 | $6.56M | 0.1% | -29.6% | 0.082% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,930 | $97K | 0.0% | -84.5% | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 13,307 | $0.26M | 0.0% | +4.0% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 6,922 | $0.14M | 0.0% | -45.7% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 61,307 | $1.21M | 0.0% | -0.8% | 0.015% |  |
| 9/8/2026 | Nykredit A S | 7,319 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 94,239 | $1.85M | 0.0% | +4.6% | 0.023% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,900 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 259,653 | $5.10M | 0.4% | -6.2% | 0.063% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 27,530 | $0.54M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | BAM Wealth Management LLC | 18,209 | $0.36M | 0.2% | +54.2% | 0.004% |  |
| 8/22/2026 | Baypointe Partners LLC | 71,429 | $1.40M | 3.4% | -15.0% | 0.017% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 8,416 | $0.17M | 0.0% | +42.1% | 0.002% |  |
| 8/21/2026 | AXQ Capital LP | 32,034 | $0.63M | 0.1% | N/A | 0.008% |  |
| 8/21/2026 | Outfitters Financial LLC | 29,420 | $0.58M | 0.4% | +3.0% | 0.007% |  |
| 8/21/2026 | Nykredit A S | 7,319 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 19,284 | $0.38M | 0.0% | -24.9% | 0.005% |  |
| 8/19/2026 | Wellington Management Group LLP | 139,844 | $2.75M | 0.0% | -80.4% | 0.034% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 67,366 | $1.32M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Globeflex Capital L P | 5,535 | $0.11M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 82,700 | $1.63M | 0.0% | +0.6% | 0.020% |  |
| 7/8/2026 | Gradient Investments LLC | 58,295 | $1.15M | 0.0% | +42.5% | 0.014% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 471,132 | $9.26M | 0.0% | -76.9% | 0.115% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 10,764 | $0.21M | 0.0% | +7.7% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,225 | $44K | 0.0% | -29.2% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 36,244 | $0.98M | 0.0% | +7.4% | 0.009% |  |
| 6/12/2026 | Militia Capital Management LLC | 32,242 | $0.87M | 0.2% | N/A | 0.008% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,584 | $43K | 0.0% | +106.8% | 0.000% |  |
| 6/3/2026 | NewEdge Advisors LLC | 18,855 | $0.51M | 0.0% | +171.6% | 0.005% |  |
| 6/3/2026 | Honeycomb Asset Management LP | 175,000 | $4.73M | 24.3% | N/A | 0.042% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 9,002 | $0.24M | 0.1% | -26.9% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 7,778 | $0.21M | 0.1% | +144.7% | 0.002% |  |
| 5/19/2026 | Winnow Wealth LLC | 24,330 | $0.66M | 0.5% | -4.0% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 4,816,924 | $130.06M | 0.0% | +12.7% | 1.156% |  |
| 5/19/2026 | Janus Henderson Group PLC | 96,263 | $2.60M | 0.0% | -1.3% | 0.023% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 14,734 | $0.40M | 0.1% | N/A | 0.004% |  |
| 5/19/2026 | Encore Global Management LP | 111,500 | $3.01M | 2.1% | N/A | 0.027% |  |
| 5/18/2026 | Amundi | 1,466,126 | $39.58M | 0.0% | +191.8% | 0.352% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,216 | $0.17M | 0.0% | +16.1% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 23,405 | $0.63M | 0.1% | N/A | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 261,524 | $7.06M | 0.0% | +22.6% | 0.063% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 839,927 | $22.68M | 0.0% | +0.5% | 0.202% |  |
| 5/16/2026 | Quantinno Capital Management LP | 191,333 | $5.17M | 0.0% | +427.8% | 0.046% |  |
| 5/16/2026 | Lazard Asset Management LLC | 25,616 | $0.69M | 0.0% | +32.6% | 0.006% |  |
| 5/15/2026 | Delta Global Management LP | 104,584 | $2.82M | 0.2% | +170.5% | 0.025% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 114,421 | $3.09M | 0.0% | +95.2% | 0.027% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 34,067 | $0.92M | 0.0% | +16.7% | 0.008% |  |
| 5/15/2026 | Waverly Advisors LLC | 9,254 | $0.25M | 0.0% | +9.8% | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 45,641 | $1.23M | 0.1% | -22.2% | 0.011% |  |
| 5/15/2026 | Senvest Management LLC | 410,000 | $11.07M | 0.4% | N/A | 0.098% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 67,728 | $1.83M | 0.0% | +3.0% | 0.016% |  |
| 5/14/2026 | Bank of Nova Scotia | 1,233,759 | $33.31M | 0.1% | -14.7% | 0.296% |  |
| 5/14/2026 | Sei Investments Co. | 391,047 | $10.56M | 0.0% | -1.1% | 0.094% |  |
| 5/14/2026 | Lido Advisors LLC | 8,970 | $0.24M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | State of Wyoming | 8,900 | $0.24M | 0.0% | -42.8% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 85,758 | $2.32M | 0.0% | +20.3% | 0.021% |  |
| 5/13/2026 | Militia Capital Management LLC | 30,664 | $0.83M | 0.2% | N/A | 0.007% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 14,072 | $0.38M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,739,267 | $46.94M | 0.0% | +49.9% | 0.417% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,584 | $43K | 0.0% | +106.8% | 0.000% |  |
| 5/7/2026 | Swiss National Bank | 445,300 | $12.02M | 0.0% | +0.4% | 0.107% |  |
| 5/6/2026 | Jennison Associates LLC | 786,785 | $21.24M | 0.0% | -0.3% | 0.189% |  |
| 5/6/2026 | California Public Employees Retirement System | 300,272 | $8.11M | 0.0% | -20.1% | 0.072% |  |
| 5/6/2026 | Future Fund LLC | 73,868 | $1.99M | 0.7% | +90.4% | 0.018% |  |