| 6/18/2026 | Southern Financial Group LLC | 20,687 | $0.40M | 0.1% | -10.0% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 50,588 | $0.98M | 0.0% | -3.6% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 860,407 | $16.61M | 0.1% | +1.6% | 0.025% |  |
| 5/28/2026 | Lavelle Capital LP | 54,421 | $1.05M | 0.7% | N/A | 0.002% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 14,400 | $0.28M | 0.1% | +21.5% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 746,556 | $14.41M | 0.1% | -1.7% | 0.022% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 28,233 | $0.55M | 0.1% | +15.5% | 0.001% |  |
| 5/26/2026 | Axiom Investment Management LLC | 90,901 | $1.75M | 1.3% | N/A | 0.003% |  |
| 5/22/2026 | Verus Capital Partners LLC | 25,682 | $0.50M | 0.0% | -32.9% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 4,000 | $74K | 0.0% | N/A | 0.000% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 16,546 | $0.32M | 0.1% | +7.5% | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 75,004 | $1.45M | 0.1% | +86.7% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 30,956,358 | $597.46M | 0.0% | +5.7% | 0.900% |  |
| 5/19/2026 | Centaurus Financial Inc. | 14,880 | $0.29M | 0.0% | +6.8% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 12,400 | $0.24M | 0.0% | +18.1% | 0.000% |  |
| 5/19/2026 | Encore Global Management LP | 189,000 | $3.65M | 2.5% | N/A | 0.005% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 30,131 | $0.58M | 0.0% | -25.0% | 0.001% |  |
| 5/18/2026 | Parvin Asset Management LLC | 10,125 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 360,835 | $6.96M | 1.6% | +13.9% | 0.010% |  |
| 5/18/2026 | Talon Private Wealth LLC | 52,455 | $1.01M | 0.1% | N/A | 0.002% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 5,562,381 | $107.35M | 6.5% | +3.9% | 0.162% |  |
| 5/18/2026 | Empowered Funds LLC | 1,982,403 | $38.26M | 0.2% | +48.8% | 0.058% |  |
| 5/18/2026 | Energy Income Partners LLC | 25,207,455 | $486.50M | 7.8% | +0.2% | 0.733% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 195,153 | $3.77M | 0.5% | +5.7% | 0.006% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 45,700 | $0.88M | 0.0% | -2.8% | 0.001% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 3,388 | $65K | 0.0% | -49.3% | 0.000% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 46,708 | $0.90M | 0.3% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 496,002 | $9.57M | 0.0% | +9.5% | 0.014% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 6,445,333 | $124.40M | 0.2% | -8.8% | 0.187% |  |
| 5/16/2026 | Lazard Asset Management LLC | 27,772 | $0.54M | 0.0% | +13.3% | 0.001% |  |
| 5/16/2026 | Progeny 3 Inc. | 2,743,907 | $52.96M | 2.9% | -4.6% | 0.080% |  |
| 5/16/2026 | Family Manage LLC | 19,162 | $0.37M | 0.0% | +40.2% | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 119,838 | $2.31M | 0.1% | +114.6% | 0.003% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 15,828 | $0.31M | 0.0% | -10.6% | 0.000% |  |
| 5/15/2026 | Cypress Capital Group | 18,620 | $0.36M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Everest Financial Group LLC | 308,726 | $5.96M | 1.0% | -0.7% | 0.009% |  |
| 5/15/2026 | Callodine Capital Management LP | 1,875,000 | $36.19M | 2.5% | +18.3% | 0.054% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 45,243 | $0.87M | 0.4% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,725,843 | $33.31M | 0.2% | +22.3% | 0.050% |  |
| 5/15/2026 | Empirical Finance LLC | 1,404,756 | $27.11M | 1.3% | +86.8% | 0.041% |  |
| 5/15/2026 | Cannell & Spears LLC | 192,551 | $3.72M | 0.1% | -20.5% | 0.006% |  |
| 5/14/2026 | Bollard Group LLC | 956,441 | $18.46M | 0.5% | +17.9% | 0.028% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,285,825 | $24.82M | 0.2% | -1.9% | 0.037% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 320,187 | $6.18M | 0.6% | -3.4% | 0.009% |  |
| 5/14/2026 | Compound Planning Inc. | 20,295 | $0.39M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 10,735 | $0.20M | 0.0% | -24.8% | 0.000% |  |
| 5/14/2026 | Keebeck Wealth Management | 315,299 | $6.09M | 0.7% | -0.7% | 0.009% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 3,200,000 | $61.76M | 1.7% | N/A | 0.093% |  |
| 5/14/2026 | Bank of Nova Scotia | 32,630 | $0.63M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 87,707 | $1.69M | 0.0% | -12.6% | 0.003% |  |
| 5/14/2026 | Davis R M Inc. | 15,928 | $0.31M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | State of Wyoming | 22,274 | $0.43M | 0.1% | +85.3% | 0.001% |  |
| 5/13/2026 | Coronation Fund Managers Ltd. | 742,278 | $14.33M | 0.7% | +23.0% | 0.022% |  |
| 5/13/2026 | Mizuho Markets Cayman LP | 230,813 | $4.46M | 0.2% | +47.7% | 0.007% |  |
| 5/13/2026 | Lavaca Capital LLC | 192,800 | $3.72M | 0.7% | -26.3% | 0.006% |  |
| 5/13/2026 | KCM Capital Inc | 840,000 | $16.21M | 2.6% | +40.0% | 0.024% |  |
| 5/13/2026 | AR Asset Management Inc. | 321,920 | $6.21M | 1.2% | +2.4% | 0.009% |  |
| 5/13/2026 | Militia Capital Management LLC | 600,000 | $11.58M | 2.5% | N/A | 0.017% |  |
| 5/13/2026 | NewEdge Wealth LLC | 172,289 | $3.33M | 0.0% | -3.8% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 815,302 | $15.74M | 0.0% | +26.9% | 0.024% |  |
| 5/12/2026 | Millennium Capital Advisors LLC | 142,168 | $2.74M | 1.7% | +0.7% | 0.004% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 86,872 | $1.68M | 0.4% | -60.1% | 0.003% |  |
| 5/12/2026 | Fortis Capital Management LLC | 56,488 | $1.09M | 0.1% | +13.2% | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 268,563 | $5.18M | 0.0% | +3.2% | 0.008% |  |
| 5/8/2026 | CMC Financial Group | 30,000 | $0.58M | 1.1% | N/A | 0.001% |  |
| 5/8/2026 | Glenview Trust Co | 78,315 | $1.51M | 0.0% | +2.4% | 0.002% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,830 | $35K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | AlTi Global Inc. | 65,458 | $1.26M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Parallel Advisors LLC | 50,588 | $0.98M | 0.0% | -3.6% | 0.001% |  |
| 5/7/2026 | Broderick Brian C | 125,000 | $2.41M | 0.4% | N/A | 0.004% |  |
| 5/7/2026 | World Equity Group Inc. | 22,622 | $0.44M | 0.1% | +113.8% | 0.001% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 216,186 | $4.17M | 0.4% | +8.1% | 0.006% |  |
| 5/6/2026 | Laidlaw Wealth Management LLC | 26,830 | $0.52M | 1.8% | +28.8% | 0.001% |  |
| 5/6/2026 | Jennison Associates LLC | 1,584,039 | $30.57M | 0.0% | +4.6% | 0.046% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 100,000 | $1.93M | 0.3% | N/A | 0.003% |  |
| 5/6/2026 | Euro Pacific Asset Management LLC | 14,360 | $0.26M | 0.0% | +8.7% | 0.000% |  |
| 5/6/2026 | Modera Wealth Management LLC | 17,539 | $0.34M | 0.0% | +28.6% | 0.001% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 1,939,020 | $37.42M | 0.7% | -3.7% | 0.056% |  |
| 5/6/2026 | Assetmark Inc. | 13,105 | $0.25M | 0.0% | +159.3% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 14,935 | $0.29M | 0.0% | +5,272.3% | 0.000% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 17,398 | $0.34M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Independent Financial Group LLC | 112,449 | $2.17M | 0.1% | N/A | 0.003% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 36,888 | $0.71M | 0.0% | +8.7% | 0.001% |  |
| 5/6/2026 | Helium Advisors LLC | 16,033 | $0.31M | 0.3% | +18.0% | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 172,971 | $3.34M | 0.0% | -37.2% | 0.005% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 21,919 | $0.42M | 0.0% | -2.8% | 0.001% |  |
| 5/5/2026 | NFSG Corp | 95,876 | $1.85M | 0.3% | +8.4% | 0.003% |  |
| 5/5/2026 | Ethos Financial Group LLC | 22,298 | $0.43M | 0.0% | +11.5% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 1,888,661 | $36.45M | 0.2% | +15.8% | 0.055% |  |
| 5/5/2026 | Cornerstone Advisory LLC | 106,560 | $2.06M | 0.2% | +2.6% | 0.003% |  |
| 5/5/2026 | Adell Harriman & Carpenter Inc. | 281,696 | $5.44M | 0.3% | +0.3% | 0.008% |  |
| 5/5/2026 | Nwam LLC | 36,390 | $0.70M | 0.0% | +4.7% | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 2,849,140 | $54.99M | 1.1% | -4.4% | 0.083% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 39,362 | $0.76M | 0.0% | +15.9% | 0.001% |  |
| 5/4/2026 | Calamos Advisors LLC | 246,052 | $4.75M | 0.0% | +6.5% | 0.007% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 49,507 | $0.96M | 0.0% | +24.7% | 0.001% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 56,321 | $1.09M | 0.0% | +97.6% | 0.002% |  |
| 5/4/2026 | HBW Advisory Services LLC | 61,654 | $1.19M | 0.1% | +28.5% | 0.002% |  |
| 5/4/2026 | Sentinel Wealth Management Inc. | 11,183 | $0.22M | 0.2% | N/A | 0.000% |  |
| 5/4/2026 | Procyon Advisors LLC | 144,867 | $2.80M | 0.0% | +9.8% | 0.004% |  |