| 6/18/2026 | Pacer Advisors Inc. | 261,037 | $8.75M | 0.0% | -29.8% | 0.012% |  |
| 6/12/2026 | Militia Capital Management LLC | 86,200 | $2.89M | 0.6% | N/A | 0.004% |  |
| 6/12/2026 | S&A Financial Services Inc. | 9,503 | $0.32M | 0.2% | N/A | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 9,531 | $0.32M | 0.0% | -13.4% | 0.000% |  |
| 6/9/2026 | Robinswood Financial LLC | 1,000 | $34K | 0.0% | N/A | 0.000% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 30,134 | $1.01M | 0.0% | +1.5% | 0.001% |  |
| 6/8/2026 | Farmers National Bank | 6,903 | $0.23M | 0.1% | N/A | 0.000% |  |
| 6/4/2026 | Chelsea Counsel Co. | 11,344 | $0.38M | 0.2% | -32.5% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 32,325 | $1.08M | 0.0% | +10.3% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 379,351 | $12.72M | 0.0% | -9.8% | 0.017% |  |
| 6/2/2026 | Blue Edge Capital LLC | 13,875 | $0.47M | 0.1% | N/A | 0.001% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 9,983 | $0.34M | 0.1% | +9.5% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 18,034 | $0.61M | 0.0% | +62.3% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 287,137 | $9.63M | 0.9% | +2.4% | 0.013% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 140,819 | $4.72M | 0.0% | +1.9% | 0.006% |  |
| 5/22/2026 | Groupama Asset Managment | 60,778 | $2.04M | 0.0% | -29.8% | 0.003% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 209,925 | $7.04M | 7.2% | N/A | 0.009% |  |
| 5/21/2026 | Groupe la Francaise | 14,575 | $0.49M | 0.0% | +5.8% | 0.001% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 35,928 | $1.21M | 0.4% | -26.0% | 0.002% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 79,685 | $2.66M | 0.2% | -4.0% | 0.004% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 94,467 | $3.17M | 2.2% | N/A | 0.004% |  |
| 5/19/2026 | Royal Fund Management LLC | 63,225 | $2.12M | 0.2% | -53.7% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 62,018,394 | $2.08B | 0.2% | +1.4% | 2.788% |  |
| 5/19/2026 | Genesis Financial Group LLC | 153,721 | $5.15M | 3.3% | N/A | 0.007% |  |
| 5/19/2026 | Edgestream Partners L.P. | 183,268 | $6.15M | 0.2% | +655.0% | 0.008% |  |
| 5/19/2026 | Kentucky Retirement Systems | 55,589 | $2M | 0.1% | -54.5% | 0.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 292,961 | $9.82M | 0.0% | +128.6% | 0.013% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 15,034 | $0.50M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 62,236 | $2.09M | 0.0% | +13.7% | 0.003% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 79,685 | $2.66M | 0.2% | -4.0% | 0.004% |  |
| 5/19/2026 | Opal Capital LLC | 184,905 | $6.20M | 1.1% | +4.9% | 0.008% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 82,535 | $2.77M | 0.2% | +1.2% | 0.004% |  |
| 5/18/2026 | Amundi | 15,130,700 | $507.33M | 0.1% | +5.8% | 0.680% |  |
| 5/18/2026 | Gould Capital LLC | 112,078 | $3.76M | 2.3% | N/A | 0.005% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 26,773 | $0.90M | 0.0% | +36.3% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 90,200 | $3.02M | 0.7% | -6.2% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,313,453 | $77.57M | 0.1% | -3.3% | 0.104% |  |
| 5/18/2026 | Royal Bank of Canada | 4,828,942 | $161.92M | 0.0% | -16.2% | 0.217% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 2,430,444 | $81.49M | 4.9% | +63.6% | 0.109% |  |
| 5/18/2026 | Resolution Capital Ltd | 543,660 | $18.23M | 0.4% | +6.9% | 0.024% |  |
| 5/18/2026 | Empowered Funds LLC | 632,856 | $21.22M | 0.1% | +404.3% | 0.028% |  |
| 5/18/2026 | Energy Income Partners LLC | 7,435,176 | $249.30M | 4.0% | -6.7% | 0.334% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 87,493 | $2.93M | 0.4% | +22.0% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 3,197,903 | $107.23M | 0.1% | -3.6% | 0.144% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 16,775 | $0.56M | 0.0% | -7.5% | 0.001% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 554,397 | $18.59M | 1.3% | -9.3% | 0.025% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 70,403 | $2.36M | 2.6% | -18.2% | 0.003% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,791,193 | $60.06M | 0.1% | +18.0% | 0.081% |  |
| 5/16/2026 | Copley Financial Group Inc. | 14,081 | $0.47M | 0.3% | -8.7% | 0.001% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 2,862,006 | $95.96M | 0.1% | +28.0% | 0.129% |  |
| 5/16/2026 | Lazard Asset Management LLC | 25,071 | $0.84M | 0.0% | +6.6% | 0.001% |  |
| 5/15/2026 | Cardiff Park Advisors LLC | 6,805 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 27,263 | $0.91M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 31,903 | $1.07M | 0.1% | -2.3% | 0.001% |  |
| 5/15/2026 | Cypress Capital Group | 92,831 | $3.11M | 0.3% | +21.6% | 0.004% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 93,293 | $3.13M | 0.0% | +29.7% | 0.004% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 365,180 | $12.24M | 0.2% | +0.6% | 0.016% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 65,265 | $2.19M | 0.1% | +17.0% | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 178,155 | $5.97M | 0.0% | +18.0% | 0.008% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 330,957 | $11.10M | 0.6% | -23.1% | 0.015% |  |
| 5/15/2026 | Wealth Alliance LLC | 10,813 | $0.36M | 0.0% | -6.6% | 0.000% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 16,300 | $0.55M | 0.0% | +5.7% | 0.001% |  |
| 5/15/2026 | Cannell & Spears LLC | 90,754 | $3.05M | 0.1% | -4.8% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 2,994,968 | $100.42M | 0.2% | +253.0% | 0.135% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 215,626 | $7.23M | 0.2% | -4.2% | 0.010% |  |
| 5/14/2026 | Bollard Group LLC | 705,676 | $23.66M | 0.7% | -0.2% | 0.032% |  |
| 5/14/2026 | Gabelli Funds LLC | 803,821 | $26.95M | 0.2% | -7.0% | 0.036% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 11,936 | $0.40M | 0.0% | -9.4% | 0.001% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 17,147 | $0.58M | 0.1% | -62.3% | 0.001% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 45,991 | $1.54M | 0.1% | +1.5% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 600,551 | $20.14M | 0.1% | -3.9% | 0.027% |  |
| 5/14/2026 | Compound Planning Inc. | 57,508 | $1.93M | 0.1% | +5.7% | 0.003% |  |
| 5/14/2026 | Klingman & Associates LLC | 8,498 | $0.29M | 0.0% | +3.9% | 0.000% |  |
| 5/14/2026 | Modern Wealth Management LLC | 379,413 | $12.48M | 0.2% | -4.4% | 0.017% |  |
| 5/14/2026 | Keebeck Wealth Management | 7,537 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,819,987 | $61.02M | 0.0% | +23.2% | 0.082% |  |
| 5/14/2026 | Inceptionr LLC | 22,980 | $0.77M | 0.2% | -43.0% | 0.001% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 19,575 | $0.66M | 0.0% | -7.1% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 982,180 | $32.93M | 0.1% | -4.8% | 0.044% |  |
| 5/14/2026 | Sei Investments Co. | 959,209 | $32.16M | 0.0% | -8.3% | 0.043% |  |
| 5/14/2026 | Keynote Financial Services LLC | 10,155 | $0.34M | 0.2% | +4.2% | 0.000% |  |
| 5/14/2026 | Lido Advisors LLC | 78,644 | $2.64M | 0.0% | -26.4% | 0.004% |  |
| 5/14/2026 | State of Wyoming | 4,761 | $0.16M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 1,980,952 | $66.42M | 0.1% | +1.7% | 0.089% |  |
| 5/13/2026 | Coronation Fund Managers Ltd. | 365,566 | $12.26M | 0.6% | +47.6% | 0.016% |  |
| 5/13/2026 | Alpha Family Trust | 7,165 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/13/2026 | Dynamic Wealth Strategies LLC | 1,989 | $67K | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Militia Capital Management LLC | 86,200 | $2.89M | 0.7% | N/A | 0.004% |  |
| 5/13/2026 | NewEdge Wealth LLC | 61,159 | $2.05M | 0.0% | -8.1% | 0.003% |  |
| 5/13/2026 | Petra Financial Advisors Inc. | 11,631 | $0.39M | 0.2% | N/A | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 561,544 | $18.83M | 0.3% | +45.8% | 0.025% |  |
| 5/13/2026 | CI Investments Inc. | 9,881 | $0.33M | 0.0% | +22.6% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 4,788,565 | $160.56M | 0.1% | +7.9% | 0.215% |  |
| 5/12/2026 | a16z Perennial Management L.P. | 7,243 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 14,709 | $0.49M | 0.1% | +3.5% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 123,099 | $4.13M | 0.1% | +12.9% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 456,095 | $15.29M | 0.0% | +1.2% | 0.021% |  |
| 5/8/2026 | Glenview Trust Co | 7,462 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,024 | $34K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 26,622 | $0.89M | 0.0% | +2.1% | 0.001% |  |