| 7/10/2026 | Haven Capital Group Inc. | 2,436 | $0.24M | 0.2% | N/A | 0.001% |  |
| 7/10/2026 | Dagco Inc. | 2,591 | $0.26M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 73,317 | $7.30M | 0.8% | N/A | 0.016% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 7,040 | $0.70M | 0.0% | +48.5% | 0.002% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 3,009 | $0.30M | 0.0% | -21.7% | 0.001% |  |
| 7/9/2026 | Bay Rivers Group | 2,565 | $0.26M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Allied Private Wealth LLC | 400 | $40K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Herbst Group LLC | 26,430 | $2.63M | 1.4% | -24.9% | 0.006% |  |
| 7/9/2026 | Whitaker Myers Wealth Managers LTD. | 22,298 | $2.22M | 0.4% | N/A | 0.005% |  |
| 7/9/2026 | Tactive Advisors LLC | 5,189 | $0.52M | 0.1% | -7.0% | 0.001% |  |
| 7/9/2026 | Crumly & Associates Inc. | 34,452 | $3.43M | 0.7% | +0.6% | 0.008% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 2,316 | $0.23M | 0.1% | +22.3% | 0.001% |  |
| 7/8/2026 | Strategic Investment Solutions Inc. IL | 1,202 | $0.12M | 0.0% | +22.0% | 0.000% |  |
| 7/8/2026 | Teamwork Financial Advisors LLC | 11,085 | $1.10M | 0.1% | N/A | 0.002% |  |
| 7/8/2026 | TrueWealth Advisors LLC | 5,657 | $0.56M | 0.1% | N/A | 0.001% |  |
| 7/8/2026 | Castle Rock Wealth Management LLC | 24,119 | $2.40M | 0.5% | -3.6% | 0.005% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 21,241 | $2.11M | 0.0% | -31.6% | 0.005% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 33,137 | $3.30M | 0.3% | +1.4% | 0.007% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 4,280 | $0.43M | 0.0% | -10.0% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,045 | $0.10M | 0.0% | +1,558.7% | 0.000% |  |
| 7/7/2026 | Avior Wealth Management LLC | 3,610 | $0.36M | 0.0% | -4.6% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 3,610 | $0.36M | 0.0% | +65.7% | 0.001% |  |
| 7/6/2026 | Meadowbrook Wealth Management LLC | 13,282 | $1.32M | 1.4% | -1.4% | 0.003% |  |
| 6/18/2026 | Western Wealth Management LLC | 3,874 | $0.30M | 0.0% | N/A | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 7,251 | $0.56M | 0.0% | +4.1% | 0.002% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 5,377 | $0.42M | 0.0% | -22.6% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 59,155 | $4.58M | 0.0% | +22.2% | 0.013% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 11,000 | $0.85M | 1.9% | N/A | 0.002% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 127,752 | $9.90M | 0.1% | +24.1% | 0.029% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 886 | $69K | 0.0% | +79.0% | 0.000% |  |
| 5/20/2026 | Pathway Wealth Management LLC | 3,593 | $0.28M | 0.3% | +2.9% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 3,874 | $0.30M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 5,652,129 | $437.87M | 0.0% | +13.1% | 1.263% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 5,489 | $0.43M | 0.2% | +7.6% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 19,150 | $1.48M | 0.0% | +13.2% | 0.004% |  |
| 5/19/2026 | Centaurus Financial Inc. | 20,663 | $1.60M | 0.1% | +27.2% | 0.005% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 2,000,005 | $154.94M | 2.5% | -0.5% | 0.447% |  |
| 5/19/2026 | Atreides Management LP | 810,535 | $62.79M | 1.3% | +33.7% | 0.181% |  |
| 5/18/2026 | Amundi | 3,284,121 | $254.42M | 0.1% | +266.2% | 0.734% |  |
| 5/18/2026 | California State Teachers Retirement System | 320,011 | $24.79M | 0.0% | +25.5% | 0.071% |  |
| 5/18/2026 | Empowered Funds LLC | 7,251 | $0.56M | 0.0% | +4.1% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 22,080 | $1.71M | 0.0% | +7.8% | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,394 | $0.73M | 0.0% | +48.5% | 0.002% |  |
| 5/16/2026 | Lazard Asset Management LLC | 13,802 | $1.07M | 0.0% | -2.1% | 0.003% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 1,600 | $0.12M | 0.1% | N/A | 0.000% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 351,000 | $27.19M | 1.8% | +3,410.0% | 0.078% |  |
| 5/15/2026 | Themes Management Co LLC | 9,471 | $0.73M | 0.5% | N/A | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 6,437 | $0.50M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Gabelli Funds LLC | 37,315 | $2.89M | 0.0% | +35.7% | 0.008% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 40,568 | $3.14M | 0.0% | +5.5% | 0.009% |  |
| 5/14/2026 | Compound Planning Inc. | 88,101 | $6.83M | 0.2% | +1.2% | 0.020% |  |
| 5/14/2026 | Capula Management Ltd | 48,804 | $3.78M | 0.0% | +62.0% | 0.011% |  |
| 5/14/2026 | Bank of Nova Scotia | 16,930 | $1.31M | 0.0% | +33.5% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 2,865 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 194,391 | $15.06M | 0.0% | -24.6% | 0.043% |  |
| 5/13/2026 | Signature Equity Partners LLC | 865 | $67K | 0.0% | +141.6% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 7,103 | $0.55M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 1,743,997 | $135.11M | 0.1% | -23.7% | 0.390% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 385,998 | $29.90M | 2.3% | +161.8% | 0.087% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 10,705 | $0.83M | 0.0% | -16.6% | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 54,073 | $4.19M | 0.0% | +1.0% | 0.012% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 870 | $67K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 399 | $31K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 1,123,843 | $87M | 1.2% | +28.2% | 0.254% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,771 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,340 | $0.18M | 0.0% | +4.0% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 20,197 | $1.57M | 0.0% | +39.8% | 0.005% |  |
| 5/7/2026 | SEB Asset Management AB | 48,241 | $3.74M | 0.0% | N/A | 0.011% |  |
| 5/7/2026 | Vision Retirement LLC | 1,152 | $89K | 0.0% | -10.6% | 0.000% |  |
| 5/7/2026 | Swiss National Bank | 688,468 | $53.34M | 0.0% | +46.0% | 0.155% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 3,996 | $0.31M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Jennison Associates LLC | 1,228,027 | $95.14M | 0.1% | N/A | 0.277% |  |
| 5/6/2026 | California Public Employees Retirement System | 265,841 | $20.60M | 0.0% | N/A | 0.060% |  |
| 5/6/2026 | Quadrant Private Wealth Management LLC | 77,766 | $6.03M | 0.9% | +103.1% | 0.018% |  |
| 5/6/2026 | PeakShares LLC | 1,000 | $77K | 0.1% | N/A | 0.000% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 4,661 | $0.36M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Independent Financial Group LLC | 17,636 | $1.37M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 18,905 | $1.47M | 0.0% | +71.7% | 0.004% |  |
| 5/5/2026 | D.A. Davidson & CO. | 5,013 | $0.39M | 0.0% | +63.7% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 353,702 | $27.40M | 0.0% | +12.6% | 0.080% |  |
| 5/5/2026 | NFSG Corp | 70,427 | $5.46M | 0.9% | +63.0% | 0.016% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 2,057 | $0.16M | 0.0% | +71.4% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 19,149 | $1.48M | 0.0% | +49.5% | 0.004% |  |
| 5/5/2026 | Sigma Planning Corp | 12,008 | $0.93M | 0.0% | +59.4% | 0.003% |  |
| 5/2/2026 | Global Assets Advisory LLC | 7,220 | $0.56M | 0.1% | -6.4% | 0.002% |  |
| 5/2/2026 | International Assets Investment Management LLC | 40,993 | $3.22M | 0.1% | +48.8% | 0.009% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 18,983 | $1.47M | 0.0% | +364.4% | 0.004% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 32,671 | $2.53M | 0.3% | +123.4% | 0.007% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 12,081 | $0.94M | 0.0% | -4.3% | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,588 | $0.36M | 0.0% | +374.5% | 0.001% |  |
| 5/1/2026 | Sovran Advisors LLC | 69,527 | $5.39M | 0.4% | -1.3% | 0.016% |  |
| 5/1/2026 | Candriam S.C.A. | 14,236 | $1.10M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,983 | $0.31M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 1,425 | $0.11M | 0.0% | +128.0% | 0.000% |  |
| 4/30/2026 | Stiles Financial Services Inc | 3,005 | $0.23M | 0.1% | N/A | 0.001% |  |
| 4/30/2026 | Peterson Wealth Services | 405 | $31K | 0.0% | +153.1% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 47,559 | $3.68M | 0.0% | +48.7% | 0.011% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 5,020 | $0.39M | 0.0% | +2.1% | 0.001% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,626,870 | $126.03M | 0.1% | +32.7% | 0.367% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 70,769 | $5.40M | 0.0% | +39.1% | 0.016% |  |