| 9/9/2026 | MCF Advisors LLC | 9,839 | $0.18M | 0.0% | +12.4% | 0.001% |  |
| 9/9/2026 | Triad Investment Management | 19,474 | $0.36M | 0.4% | -33.9% | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 61,970 | $1.15M | 0.0% | -26.1% | 0.009% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 28,600 | $0.53M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | NorthRock Partners LLC | 15,683 | $0.29M | 0.0% | -4.8% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 61,533 | $1.14M | 0.0% | +5.1% | 0.009% |  |
| 9/9/2026 | NewEdge Advisors LLC | 191,952 | $3.56M | 0.0% | +33.5% | 0.027% |  |
| 9/9/2026 | IFP Advisors Inc | 43,071 | $0.80M | 0.0% | -2.1% | 0.006% |  |
| 9/9/2026 | Baird Financial Group Inc. | 1,177,508 | $21.82M | 0.0% | +8.0% | 0.164% |  |
| 9/8/2026 | Allworth Financial LP | 55,265 | $1.02M | 0.0% | +3.8% | 0.008% |  |
| 9/8/2026 | Waverly Advisors LLC | 192,694 | $3.57M | 0.0% | +3.4% | 0.027% |  |
| 9/8/2026 | Bank OZK | 29,166 | $0.54M | 0.2% | -29.2% | 0.004% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 2,060 | $38K | 0.0% | -61.5% | 0.000% |  |
| 9/2/2026 | Brown Lisle Cummings Inc. | 265,633 | $4.92M | 1.1% | +21.0% | 0.037% |  |
| 8/27/2026 | Corient Private Wealth LP | 828,699 | $15.36M | 0.0% | -13.8% | 0.115% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,870,130 | $71.71M | 0.1% | +9.5% | 0.539% |  |
| 8/23/2026 | VPR Management LLC | 63,254 | $1.17M | 0.5% | +1.0% | 0.009% |  |
| 8/23/2026 | Wedmont Private Capital | 36,412 | $0.68M | 0.0% | -2.5% | 0.005% |  |
| 8/23/2026 | Operose Advisors LLC | 16,624 | $0.31M | 0.1% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 101,316 | $1.88M | 0.0% | -33.4% | 0.014% |  |
| 8/22/2026 | Advisory Solutions Group LLC | 15,125 | $0.28M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Highland Investment Advisors LLC | 3,693 | $68K | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | TOP Private Wealth LLC. | 1,671 | $31K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 6,944 | $0.13M | 0.0% | +15.1% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 155,429 | $2.88M | 0.0% | +132.4% | 0.022% |  |
| 8/21/2026 | Continuum Advisory LLC | 1,628 | $30K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | XML Financial LLC | 17,019 | $0.32M | 0.0% | -8.2% | 0.002% |  |
| 8/21/2026 | Secure Asset Management LLC | 17,626 | $0.33M | 0.0% | +69.2% | 0.002% |  |
| 8/21/2026 | Midwest Professional Planners LTD. | 76,617 | $1.42M | 0.3% | +11.0% | 0.011% |  |
| 8/21/2026 | Triumph Capital Management | 32,350 | $0.60M | 0.1% | +29.2% | 0.005% |  |
| 8/20/2026 | M Holdings Securities Inc. | 26,187 | $0.49M | 0.1% | +3.3% | 0.004% |  |
| 8/20/2026 | Camelot Portfolios LLC | 12,538 | $0.23M | 0.2% | N/A | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 23,040 | $0.43M | 0.0% | +20.9% | 0.003% |  |
| 8/20/2026 | Ancora Advisors LLC | 49,193 | $0.91M | 0.0% | +4.7% | 0.007% |  |
| 8/20/2026 | Sigma Planning Corp | 171,155 | $3.17M | 0.1% | +8.2% | 0.024% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 10,662 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 16,999 | $0.32M | 0.0% | +24.3% | 0.002% |  |
| 8/20/2026 | Wedbush Securities Inc. | 91,411 | $1.69M | 0.0% | +4.6% | 0.013% |  |
| 8/19/2026 | Van ECK Associates Corp | 13,306,095 | $246.56M | 0.2% | +22.2% | 1.853% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 85,637 | $1.59M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 580,351 | $10.75M | 0.0% | N/A | 0.081% |  |
| 8/18/2026 | Orion Capital Management LLC | 1,330 | $25K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Glenview Trust Co | 18,200 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 38,192 | $0.71M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 81,266 | $1.51M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Dearborn Partners LLC | 12,000 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Bank OZK | 29,166 | $0.54M | 0.2% | N/A | 0.004% |  |
| 8/18/2026 | Caitlin John LLC | 3,000 | $56K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Equitable Holdings Inc. | 38,084 | $0.71M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Melia Wealth LLC | 460,440 | $8.53M | 4.9% | N/A | 0.064% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 100,374 | $1.86M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 10,544 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Triton Financial Group Inc | 15,091 | $0.28M | 0.2% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 849,762 | $15.75M | 0.0% | N/A | 0.118% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 425,878 | $7.89M | 0.4% | N/A | 0.059% |  |
| 8/17/2026 | Palogic Value Management L.P. | 110,948 | $2.06M | 0.7% | N/A | 0.015% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 20,063 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 19,433 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bank of America Corp DE | 8,935,191 | $165.57M | 0.0% | N/A | 1.244% |  |
| 8/15/2026 | Magnolia Capital Advisors LLC | 42,591 | $0.79M | 0.1% | N/A | 0.006% |  |
| 8/15/2026 | Port Capital LLC | 43,000 | $0.80M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 12,998 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Hsbc Holdings PLC | 66,100 | $1.23M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Palisade Capital Management LP | 363,137 | $6.73M | 0.3% | N/A | 0.051% |  |
| 8/14/2026 | Legal & General Group Plc | 6,510,302 | $120.54M | 0.0% | N/A | 0.907% |  |
| 8/14/2026 | Palliser Capital UK Ltd | 13,897 | $0.26M | 0.1% | N/A | 0.002% |  |
| 8/14/2026 | Visionary Wealth Advisors | 15,115 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Dearborn Partners LLC | 12,000 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Cibc World Market Inc. | 175,676 | $3.26M | 0.0% | N/A | 0.024% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 2,907,012 | $53.87M | 0.3% | N/A | 0.405% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 99,665 | $1.85M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Vista Investment Management | 10,697 | $0.20M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 84,392 | $1.56M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Commerce Bank | 61,786 | $1.15M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 16,999 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 14,131 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 96,304 | $1.79M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | Allworth Financial LP | 55,265 | $1.02M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Reliant Investment Partners LLC | 13,005 | $0.24M | 0.2% | N/A | 0.002% |  |
| 8/11/2026 | Advisors Capital Management LLC | 3,407,463 | $63.14M | 0.7% | N/A | 0.475% |  |
| 8/11/2026 | Vise Technologies Inc. | 12,843 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 29,275 | $0.54M | 0.1% | N/A | 0.004% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 2,699 | $50K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 20,338 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | one8zero8 LLC | 397,430 | $7.36M | 1.5% | N/A | 0.055% |  |
| 8/10/2026 | Denali Advisors LLC | 354,445 | $6.57M | 0.7% | -6.1% | 0.049% |  |
| 8/10/2026 | NewEdge Wealth LLC | 98,856 | $1.83M | 0.0% | N/A | 0.014% |  |
| 8/10/2026 | Bruni J V & Co. Co. | 1,266,283 | $23.46M | 0.0% | N/A | 0.176% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 39,707 | $0.75M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 63,286 | $1.17M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | Rayburn West Financial Services LLC | 15,775 | $0.29M | 0.2% | N/A | 0.002% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 250,049 | $4.63M | 0.2% | N/A | 0.035% |  |
| 8/7/2026 | BlackRock Inc. | 2,446,785 | $45.34M | 0.0% | N/A | 0.341% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 39,030 | $0.72M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 22,284 | $0.41M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Trust Co. of Vermont | 3,125 | $58K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 45,111 | $0.84M | 0.2% | N/A | 0.006% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 13,267 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 29,231 | $0.55M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 14,581 | $0.27M | 0.0% | N/A | 0.002% |  |