| 10/31/2026 | Kestra Private Wealth Services LLC | 38,976 | $1.90M | 0.0% | +2.0% | 0.039% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 9,778 | $0.49M | 0.0% | +63.3% | 0.010% |  |
| 10/31/2026 | Verity Asset Management Inc. | 4,619 | $0.23M | 0.1% | N/A | 0.005% |  |
| 10/31/2026 | Ascent Group LLC | 15,435 | $0.75M | 0.0% | +5.6% | 0.016% |  |
| 10/30/2026 | Westhampton Capital LLC | 33,305 | $1.63M | 0.7% | -1.8% | 0.034% |  |
| 10/30/2026 | ARGA Investment Management LP | 291,641 | $14.24M | 0.4% | -14.6% | 0.295% |  |
| 10/29/2026 | ProShare Advisors LLC | 495,846 | $24.21M | 0.0% | +6.0% | 0.501% |  |
| 10/29/2026 | State of Wyoming | 10,525 | $0.51M | 0.0% | +25.6% | 0.011% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 49,000 | $2.39M | 0.0% | +76.3% | 0.050% |  |
| 10/28/2026 | Choreo LLC | 11,643 | $0.57M | 0.0% | +18.5% | 0.012% |  |
| 10/28/2026 | Elwood & Goetz Wealth Advisory Group LLC | 20,338 | $0.99M | 0.1% | -2.1% | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 27,829 | $1.36M | 0.0% | +1.8% | 0.000% |  |
| 10/24/2026 | Access Investment Management LLC | 294,509 | $14.38M | 3.7% | +0.8% | 0.298% |  |
| 10/24/2026 | Hilton Head Capital Partners LLC | 9,965 | $0.49M | 0.2% | -13.1% | 0.010% |  |
| 10/23/2026 | Signaturefd LLC | 4,462 | $0.22M | 0.0% | +19.4% | 0.005% |  |
| 10/23/2026 | Inspire Investing LLC | 13,166 | $0.64M | 0.0% | +7.8% | 0.013% |  |
| 10/22/2026 | Yousif Capital Management LLC | 27,636 | $1.35M | 0.0% | -5.2% | 0.028% |  |
| 10/22/2026 | Cantor Fitzgerald Investment Advisors L.P. | 24,260 | $1.18M | 0.1% | +1.8% | 0.025% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 6,970 | $0.34M | 0.0% | -2.8% | 0.007% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 4,709 | $0.23M | 0.0% | -39.7% | 0.005% |  |
| 10/19/2026 | Abel Hall LLC | 6,520 | $0.32M | 0.1% | +9.5% | 0.007% |  |
| 10/17/2026 | IFP Advisors Inc | 9,109 | $0.45M | 0.0% | -6.3% | 0.009% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 10,206 | $0.50M | 0.0% | +13.4% | 0.010% |  |
| 10/16/2026 | Cantor Fitzgerald Investment Advisors L.P. | 24,260 | $1.18M | 0.1% | +1.8% | 0.025% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 61,368 | $3M | 0.0% | +334.8% | 0.062% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 26,675 | $1.30M | 0.0% | +32.0% | 0.027% |  |
| 10/14/2026 | Salem Investment Counselors Inc. | 110,307 | $5.39M | 0.1% | +2.8% | 0.112% |  |
| 10/14/2026 | Krilogy Financial LLC | 4,775 | $0.23M | 0.0% | -9.2% | 0.005% |  |
| 10/13/2026 | Steel Grove Capital Advisors LLC | 38,469 | $1.88M | 0.1% | +14.5% | 0.039% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 9,948 | $0.48M | 0.0% | N/A | 0.010% |  |
| 10/9/2026 | Sound Income Strategies LLC | 316,637 | $15.33M | 0.4% | +2.3% | 0.320% |  |
| 10/9/2026 | Wedmont Private Capital | 13,891 | $0.67M | 0.0% | +142.0% | 0.014% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,646 | $0.18M | 0.0% | +16.3% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 10,438 | $0.51M | 0.0% | +126.5% | 0.011% |  |
| 10/8/2026 | CoreCap Advisors LLC | 8,762 | $0.43M | 0.0% | -16.8% | 0.009% |  |
| 10/8/2026 | Apella Capital LLC | 9,479 | $0.45M | 0.0% | N/A | 0.010% |  |
| 10/7/2026 | Elevation Wealth Partners LLC | 1,127 | $55K | 0.0% | +271.9% | 0.001% |  |
| 10/2/2026 | CX Institutional | 2,000 | $98K | 0.0% | N/A | 0.002% |  |
| 10/2/2026 | Versant Capital Management Inc | 2,859 | $0.14M | 0.0% | +54.9% | 0.003% |  |
| 9/15/2026 | Anchor Investment Management LLC | 46,025 | $2.59M | 0.2% | -1.0% | 0.047% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 27,732 | $1.56M | 0.0% | -3.6% | 0.028% |  |
| 9/9/2026 | Tidal Investments LLC | 63,496 | $3.58M | 0.0% | -11.0% | 0.064% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 17,580 | $0.99M | 0.0% | +34.4% | 0.018% |  |
| 9/9/2026 | IFP Advisors Inc | 9,717 | $0.55M | 0.0% | +392.7% | 0.010% |  |
| 9/8/2026 | Allworth Financial LP | 1,978 | $0.11M | 0.0% | -44.3% | 0.002% |  |
| 9/8/2026 | Waverly Advisors LLC | 5,347 | $0.30M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Nykredit A S | 3,501 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 22,720 | $1.28M | 0.0% | +21.5% | 0.023% |  |
| 8/26/2026 | Amundi | 7,800 | $0.44M | 0.0% | +59.0% | 0.008% |  |
| 8/26/2026 | HighTower Advisors LLC | 15,691 | $0.88M | 0.0% | -11.2% | 0.016% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 27,800 | $1.57M | 0.0% | N/A | 0.028% |  |
| 8/23/2026 | Readystate Asset Management LP | 48,315 | $2.72M | 0.1% | +141.5% | 0.049% |  |
| 8/23/2026 | HB Wealth Management LLC | 13,590 | $0.77M | 0.0% | -6.6% | 0.014% |  |
| 8/22/2026 | Compass Financial Management LLC | 3,291 | $0.19M | 0.0% | N/A | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 9,003 | $0.51M | 0.0% | +1,285.1% | 0.009% |  |
| 8/21/2026 | Continuum Advisory LLC | 2,272 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 3,501 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Hudson Portfolio Management LLC | 8,305 | $0.47M | 0.4% | +6.4% | 0.008% |  |
| 8/20/2026 | Ancora Advisors LLC | 212,955 | $12M | 0.2% | +774.5% | 0.215% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 18,600 | $1.05M | 0.0% | N/A | 0.019% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 6,539 | $0.37M | 0.0% | +59.2% | 0.007% |  |
| 8/20/2026 | Private Management Group Inc. | 838,146 | $47.23M | 1.2% | -2.1% | 0.848% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 24,551 | $1.38M | 0.1% | N/A | 0.025% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311,387 | $17.55M | 0.0% | -3.3% | 0.315% |  |
| 8/19/2026 | Van ECK Associates Corp | 12,671 | $0.71M | 0.0% | -12.7% | 0.013% |  |
| 8/19/2026 | Hsbc Holdings PLC | 6,022 | $0.34M | 0.0% | -5.5% | 0.006% |  |
| 8/19/2026 | Wellington Management Group LLP | 428,387 | $24.14M | 0.0% | +26.0% | 0.433% |  |
| 8/18/2026 | Empowered Funds LLC | 8,234 | $0.46M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 16,880 | $0.95M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Equitable Holdings Inc. | 11,392 | $0.64M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 106,546 | $6M | 0.0% | N/A | 0.108% |  |
| 8/17/2026 | Corient Private Wealth LP | 15,045 | $0.85M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Bank of America Corp DE | 3,637,407 | $204.97M | 0.0% | N/A | 3.679% |  |
| 8/15/2026 | Freestone Grove Partners LP | 68,642 | $3.87M | 0.0% | N/A | 0.069% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 8,223 | $0.46M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Man Group plc | 17,379 | $0.98M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Jupiter Topco LLC | 43,287 | $2.44M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 6,022 | $0.34M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Ancora Advisors LLC | 212,955 | $12M | 0.2% | N/A | 0.215% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 111,200 | $6.27M | 0.0% | N/A | 0.112% |  |
| 8/14/2026 | Legal & General Group Plc | 147,802 | $8.33M | 0.0% | N/A | 0.149% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 70,830 | $3.99M | 0.0% | N/A | 0.072% |  |
| 8/13/2026 | D.B. Root & Company LLC | 13,278 | $0.75M | 0.2% | N/A | 0.013% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 25,503 | $1.44M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Atlas FRM LLC | 50,000 | $2.82M | 0.0% | N/A | 0.051% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 85,404 | $4.81M | 0.0% | N/A | 0.086% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 237,880 | $13.41M | 0.6% | N/A | 0.241% |  |
| 8/12/2026 | Hudson Portfolio Management LLC | 8,305 | $0.47M | 0.4% | N/A | 0.008% |  |
| 8/12/2026 | Compass Financial Management LLC | 3,291 | $0.19M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 14,074 | $0.79M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 6,539 | $0.37M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 14,772 | $0.83M | 0.1% | N/A | 0.015% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 3,670 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 17,119 | $0.97M | 0.1% | N/A | 0.017% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 3,601 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 34,598 | $1.95M | 0.0% | N/A | 0.035% |  |
| 8/12/2026 | Heartland Advisors Inc. | 150,000 | $8.45M | 0.4% | N/A | 0.152% |  |
| 8/11/2026 | Allworth Financial LP | 1,978 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 35,500 | $2M | 0.0% | N/A | 0.036% |  |
| 8/8/2026 | Foster & Motley Inc. | 8,931 | $0.50M | 0.0% | N/A | 0.009% |  |