| 8/3/2026 | Oppenheimer Asset Management Inc. | 5,313 | $0.61M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 2,278 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Dockside LLC | 25,384 | $2.92M | 0.7% | N/A | 0.006% |  |
| 7/10/2026 | Whitener Capital Management Inc. | 4,983 | $0.57M | 0.1% | -13.8% | 0.001% |  |
| 7/10/2026 | Cardinal Capital Management Inc. | 323,483 | $37.16M | 0.9% | +8.2% | 0.071% |  |
| 7/10/2026 | Tema ETFs LLC | 261,561 | $30.04M | 1.0% | +41.8% | 0.057% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 129,558 | $14.62M | 6.5% | +84.1% | 0.028% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 17,087 | $1.96M | 0.0% | +19.6% | 0.004% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 13,132 | $1.51M | 0.0% | +1.9% | 0.003% |  |
| 7/9/2026 | Harrell Investment Partners LLC | 27,290 | $3.14M | 0.7% | +7.0% | 0.006% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 1,880 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Alliance Wealth Advisors LLC | 2,396 | $0.28M | 0.1% | -17.9% | 0.001% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 86,448 | $9.93M | 1.5% | -5.7% | 0.019% |  |
| 7/9/2026 | Everpar Advisors LLC | 1,890 | $0.22M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 25,199 | $2.89M | 0.1% | +19.3% | 0.006% |  |
| 7/9/2026 | Affinity Capital Advisors LLC | 2,163 | $0.25M | 0.0% | +12.4% | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 9,518 | $1.09M | 0.0% | +6.5% | 0.002% |  |
| 7/8/2026 | AAFMAA Wealth Management & Trust LLC | 17,951 | $2.06M | 0.7% | -6.9% | 0.004% |  |
| 7/8/2026 | Meriwether Wealth & Planning LLC | 2,124 | $0.24M | 0.1% | -7.7% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 130,332 | $14.97M | 0.1% | +5.8% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 83,980 | $9.65M | 0.1% | +10.8% | 0.018% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 307,613 | $35.33M | 0.0% | +702.8% | 0.067% |  |
| 7/8/2026 | Apella Capital LLC | 2,060 | $0.24M | 0.0% | +5.3% | 0.000% |  |
| 7/7/2026 | Balefire LLC | 27,779 | $3.19M | 0.5% | +2.3% | 0.006% |  |
| 7/7/2026 | Martin Capital Partners LLC | 47,551 | $5.46M | 2.0% | -0.5% | 0.010% |  |
| 7/7/2026 | GAMMA Investing LLC | 19,984 | $2.30M | 0.1% | +6.1% | 0.004% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 7,579 | $0.87M | 0.1% | N/A | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 4,495 | $0.52M | 0.0% | -12.0% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,356 | $0.16M | 0.0% | +124.1% | 0.000% |  |
| 7/6/2026 | RDA Financial Network | 2,479 | $0.29M | 0.1% | -4.0% | 0.001% |  |
| 7/6/2026 | Trilogy Capital Inc. | 3,897 | $0.45M | 0.0% | -2.9% | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 70,019 | $8.04M | 0.2% | -6.1% | 0.015% |  |
| 7/2/2026 | CX Institutional | 4,350 | $0.50M | 0.0% | +3.5% | 0.001% |  |
| 7/2/2026 | First County Bank CT | 5,703 | $0.66M | 0.3% | -2.7% | 0.001% |  |
| 7/1/2026 | Confluence Investment Management LLC | 1,156,624 | $132.85M | 2.1% | -5.9% | 0.253% |  |
| 7/1/2026 | Eastern Bank | 1,365 | $0.16M | 0.0% | -25.7% | 0.000% |  |
| 7/1/2026 | Global Wealth Strategies & Associates | 2,194 | $0.25M | 0.0% | +27,325.0% | 0.000% |  |
| 6/18/2026 | Western Wealth Management LLC | 5,285 | $0.59M | 0.0% | +5.4% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 32,102 | $3.61M | 0.0% | -8.7% | 0.007% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,549 | $0.85M | 0.0% | +4.9% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 485,852 | $54.59M | 0.2% | +382.6% | 0.106% |  |
| 6/2/2026 | Optiver Holding B.V. | 2,669 | $0.30M | 0.0% | N/A | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 7,684 | $0.86M | 0.1% | -5.5% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 32,237 | $3.62M | 0.0% | -5.5% | 0.007% |  |
| 5/22/2026 | Groupama Asset Managment | 695,812 | $78.18M | 1.1% | +5.1% | 0.152% |  |
| 5/19/2026 | Western Wealth Management LLC | 5,285 | $0.59M | 0.0% | +5.4% | 0.001% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 2,244 | $0.25M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 4,600 | $0.52M | 0.0% | -73.9% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 17,369,775 | $1.95B | 0.1% | +5.3% | 3.793% |  |
| 5/19/2026 | Edgestream Partners L.P. | 42,901 | $4.82M | 0.2% | N/A | 0.009% |  |
| 5/19/2026 | Kentucky Retirement Systems | 14,722 | $1.65M | 0.1% | -47.5% | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 614,906 | $69.09M | 0.0% | +16.6% | 0.134% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 46,389 | $5.21M | 0.2% | +38.0% | 0.010% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,327 | $0.26M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,044 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 3,266 | $0.37M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 19,381 | $2.18M | 0.0% | +2.3% | 0.004% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 10,298 | $1.16M | 0.0% | +13.7% | 0.002% |  |
| 5/18/2026 | Amundi | 795,367 | $89.37M | 0.0% | -31.1% | 0.174% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,524 | $0.96M | 0.0% | +10.4% | 0.002% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 1,806 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 515,413 | $57.91M | 0.1% | -3.6% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 1,952,497 | $219.38M | 0.0% | -11.9% | 0.426% |  |
| 5/18/2026 | Resolution Capital Ltd | 174,081 | $19.56M | 0.4% | +2.8% | 0.038% |  |
| 5/18/2026 | Electron Capital Partners LLC | 1,265,320 | $142.17M | 5.6% | -12.1% | 0.276% |  |
| 5/18/2026 | Elite Wealth Management Inc. | 13,058 | $1.47M | 0.5% | +4.6% | 0.003% |  |
| 5/18/2026 | Empowered Funds LLC | 39,820 | $4.47M | 0.0% | +39.2% | 0.009% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,305,538 | $146.69M | 2.4% | -0.1% | 0.285% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 694,119 | $77.99M | 0.1% | -7.8% | 0.152% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 5,750 | $0.65M | 0.2% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 199,760 | $22.45M | 0.0% | +12.4% | 0.044% |  |
| 5/16/2026 | Soroban Capital Partners LP | 1,723,304 | $193.63M | 0.4% | -46.5% | 0.376% |  |
| 5/16/2026 | SummitTX Capital L.P. | 176,565 | $19.84M | 0.6% | -4.8% | 0.039% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 1,080 | $0.12M | 0.0% | -99.5% | 0.000% |  |
| 5/16/2026 | Lazard Asset Management LLC | 322,937 | $36.29M | 0.1% | -24.6% | 0.071% |  |
| 5/16/2026 | Castleark Management LLC | 5,970 | $0.67M | 0.0% | +85.4% | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,949 | $0.56M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 53,877 | $6.05M | 0.7% | +1.0% | 0.012% |  |
| 5/15/2026 | Cypress Capital Group | 3,755 | $0.42M | 0.0% | -18.5% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 20,029 | $2.25M | 0.0% | +31.5% | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 52,332 | $5.88M | 0.2% | -4.4% | 0.011% |  |
| 5/15/2026 | Waverly Advisors LLC | 13,139 | $1.48M | 0.0% | +8.3% | 0.003% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 858,181 | $96.43M | 0.6% | -3.9% | 0.187% |  |
| 5/15/2026 | TCM Advisors LLC | 7,400 | $0.83M | 0.1% | -3.9% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 28,421 | $3.19M | 0.0% | +61.0% | 0.006% |  |
| 5/14/2026 | Galaxy Digital Capital Management GP LLC | 566 | $64K | 0.1% | N/A | 0.000% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 74,236 | $8.34M | 0.2% | -7.6% | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 561,700 | $63.11M | 0.1% | -26.4% | 0.123% |  |
| 5/14/2026 | Gabelli Funds LLC | 25,400 | $2.85M | 0.0% | -3.8% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 149,966 | $16.85M | 0.1% | -2.5% | 0.033% |  |
| 5/14/2026 | Compound Planning Inc. | 16,395 | $1.84M | 0.1% | -0.5% | 0.004% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 67,942 | $7.63M | 0.8% | +7.6% | 0.015% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 8,995 | $1.01M | 0.0% | +6.1% | 0.002% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 1,394,400 | $156.68M | 4.3% | N/A | 0.305% |  |
| 5/14/2026 | Bank of Nova Scotia | 57,101 | $6.42M | 0.0% | -47.3% | 0.012% |  |
| 5/14/2026 | Systematic Financial Management LP | 15,345 | $1.72M | 0.0% | -3.2% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 857,978 | $96.40M | 0.1% | +7.6% | 0.187% |  |
| 5/14/2026 | Lido Advisors LLC | 21,078 | $2.37M | 0.0% | +22.7% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 2,376 | $0.27M | 0.0% | -49.0% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 248,690 | $27.94M | 0.0% | -8.3% | 0.054% |  |