| 7/10/2026 | Bank & Trust Co | 20,387 | $1.18M | 0.7% | +1.0% | 0.001% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 528,057 | $30.43M | 0.5% | +7.1% | 0.026% |  |
| 7/10/2026 | Abound Wealth Management | 1,791 | $0.10M | 0.0% | -16.4% | 0.000% |  |
| 7/10/2026 | Annex Advisory Services LLC | 5,373 | $0.31M | 0.0% | +7.7% | 0.000% |  |
| 7/10/2026 | Family Wealth Partners LLC | 6,383 | $0.37M | 0.1% | -17.4% | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 164,530 | $9.48M | 0.3% | +6.4% | 0.008% |  |
| 7/10/2026 | West Branch Capital LLC | 2,350 | $0.14M | 0.0% | -14.5% | 0.000% |  |
| 7/10/2026 | Canvas Wealth Advisors LLC | 4,554 | $0.26M | 0.0% | +18.9% | 0.000% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 7,846 | $0.45M | 0.1% | +2.8% | 0.000% |  |
| 7/10/2026 | Partnership Wealth Management LLC | 31,356 | $1.81M | 1.2% | +2.5% | 0.002% |  |
| 7/10/2026 | Kentucky Trust Co | 12,378 | $0.71M | 0.3% | +7.9% | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 910,107 | $52.44M | 0.1% | -32.9% | 0.045% |  |
| 7/10/2026 | City Holding Co. | 14,061 | $0.81M | 0.1% | -7.9% | 0.001% |  |
| 7/10/2026 | Charles Schwab Trust Co | 3,775 | $0.22M | 0.0% | +11.9% | 0.000% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 56,312 | $3.25M | 1.3% | -1.5% | 0.003% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 17,209 | $0.99M | 0.1% | +319.6% | 0.001% |  |
| 7/10/2026 | Sage Capital Advisors llc | 87,958 | $5.07M | 1.1% | +1.1% | 0.004% |  |
| 7/10/2026 | Alliance Private Wealth LLC | 15,897 | $0.92M | 0.3% | -6.5% | 0.001% |  |
| 7/10/2026 | Fulton Bank N.A. | 10,505 | $0.61M | 0.0% | +20.8% | 0.001% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 35,230 | $2.03M | 0.0% | -18.1% | 0.002% |  |
| 7/9/2026 | Franklin Street Advisors Inc. NC | 5,417 | $0.31M | 0.0% | -4.4% | 0.000% |  |
| 7/9/2026 | Sapient Capital LLC | 37,372 | $2.15M | 0.0% | +1.0% | 0.002% |  |
| 7/9/2026 | Next Level Private LLC | 73,247 | $4.22M | 0.8% | +12.4% | 0.004% |  |
| 7/9/2026 | Focus Financial Network Inc. | 3,539 | $0.20M | 0.0% | -17.7% | 0.000% |  |
| 7/9/2026 | Pettinga Financial Advisors LLC | 10,279 | $0.59M | 0.1% | -5.5% | 0.001% |  |
| 7/9/2026 | Allied Private Wealth LLC | 2,399 | $0.14M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Birchbrook Inc. | 885 | $51K | 0.0% | -94.5% | 0.000% |  |
| 7/9/2026 | Roan Capital Partners | 4,589 | $0.26M | 0.2% | +5.0% | 0.000% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 21,040 | $1.21M | 0.1% | -5.9% | 0.001% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 6,662 | $0.40M | 0.0% | -9.3% | 0.000% |  |
| 7/9/2026 | Everpar Advisors LLC | 8,874 | $0.51M | 0.1% | -7.3% | 0.000% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 18,045 | $1.04M | 0.0% | -2.4% | 0.001% |  |
| 7/9/2026 | Breakwater Capital Group | 3,651 | $0.21M | 0.0% | -12.2% | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 29,784 | $1.72M | 0.0% | +2.6% | 0.001% |  |
| 7/8/2026 | MRA Advisory Group | 23,652 | $1.36M | 0.5% | N/A | 0.001% |  |
| 7/8/2026 | Gradient Investments LLC | 5,854 | $0.34M | 0.0% | -5.9% | 0.000% |  |
| 7/8/2026 | Platt Investment Counsel LLC | 8,525 | $0.49M | 0.3% | N/A | 0.000% |  |
| 7/8/2026 | Rockland Trust Co. | 146,933 | $8.47M | 0.3% | -17.2% | 0.007% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 2,607 | $0.15M | 0.1% | +65.0% | 0.000% |  |
| 7/8/2026 | Foresight Capital Management Advisors Inc. | 48,144 | $2.77M | 1.3% | +32.4% | 0.002% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 4,835 | $0.28M | 0.0% | -10.4% | 0.000% |  |
| 7/8/2026 | Trust Point Inc. | 13,912 | $0.80M | 0.1% | +51.8% | 0.001% |  |
| 7/8/2026 | LifeGoal Investments LLC | 5,618 | $0.32M | 0.1% | -17.7% | 0.000% |  |
| 7/8/2026 | Cooper Financial Group | 12,387 | $0.71M | 0.1% | -25.1% | 0.001% |  |
| 7/8/2026 | Brave Asset Management Inc. | 4,800 | $0.28M | 0.1% | -6.6% | 0.000% |  |
| 7/8/2026 | Castle Rock Wealth Management LLC | 47,869 | $2.70M | 0.5% | +3.2% | 0.002% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 1,417 | $82K | 0.0% | +22.5% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 581,252 | $33.49M | 0.2% | +4.8% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 545,224 | $31.42M | 0.3% | +7.6% | 0.027% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 124,569 | $7.18M | 0.0% | +95.6% | 0.006% |  |
| 7/8/2026 | Westmount Partners LLC | 10,185 | $0.59M | 0.1% | -1.8% | 0.000% |  |
| 7/8/2026 | Clark Asset Management LLC | 3,726 | $0.22M | 0.0% | +9.0% | 0.000% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 15,760 | $0.91M | 0.1% | -1.3% | 0.001% |  |
| 7/7/2026 | Bill Few Associates Inc. | 11,876 | $0.68M | 0.1% | +23.3% | 0.001% |  |
| 7/7/2026 | Foster Group Inc. | 4,281 | $0.25M | 0.0% | +5.5% | 0.000% |  |
| 7/7/2026 | Mechanics Bank Trust Department | 19,485 | $1.12M | 0.1% | -26.4% | 0.001% |  |
| 7/7/2026 | M.E. Allison & CO. Inc. | 8,318 | $0.48M | 0.3% | -5.6% | 0.000% |  |
| 7/7/2026 | Balefire LLC | 18,299 | $1.05M | 0.2% | +2.0% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 25,162 | $1.45M | 0.0% | -1.8% | 0.001% |  |
| 7/7/2026 | GK Wealth Management LLC | 5,429 | $0.31M | 0.2% | N/A | 0.000% |  |
| 7/7/2026 | BDF Gestion | 35,222 | $2.13M | 0.3% | -10.1% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 52,327 | $3.02M | 0.1% | -2.9% | 0.003% |  |
| 7/7/2026 | Grant Private Wealth Management Inc | 10,096 | $0.58M | 0.2% | +14.4% | 0.000% |  |
| 7/7/2026 | Avior Wealth Management LLC | 6,183 | $0.36M | 0.0% | +7.1% | 0.000% |  |
| 7/7/2026 | Arlington Partners LLC | 4,854 | $0.28M | 0.5% | +22.1% | 0.000% |  |
| 7/7/2026 | Greenfield Savings Bank | 32,823 | $1.89M | 0.7% | -1.7% | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 12,054 | $0.70M | 0.1% | -7.2% | 0.001% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 23,502 | $1.35M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | Sandy Cove Advisors LLC | 3,932 | $0.23M | 0.1% | +4.7% | 0.000% |  |
| 7/7/2026 | Arlington Trust Co LLC | 610 | $35K | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Grove Bank & Trust | 22,434 | $1.29M | 0.1% | +18.7% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 24,801 | $1.43M | 0.0% | +4.4% | 0.001% |  |
| 7/6/2026 | Boltwood Capital Management | 6,937 | $0.40M | 0.1% | +16.3% | 0.000% |  |
| 7/6/2026 | Trilogy Capital Inc. | 5,935 | $0.34M | 0.0% | +5.0% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 8,419 | $0.49M | 0.0% | -2.3% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 73,361 | $4.23M | 0.4% | -6.8% | 0.004% |  |
| 7/2/2026 | Hilltop National Bank | 6,422 | $0.37M | 0.1% | -31.1% | 0.000% |  |
| 7/2/2026 | CX Institutional | 263,596 | $15.19M | 0.4% | +4.9% | 0.013% |  |
| 7/2/2026 | First County Bank CT | 7,016 | $0.40M | 0.2% | -7.1% | 0.000% |  |
| 7/1/2026 | Eastern Bank | 27,740 | $1.60M | 0.0% | -14.6% | 0.001% |  |
| 6/25/2026 | Hamilton Wealth LLC | 87,412 | $5.30M | 1.0% | -16.3% | 0.004% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 6,462 | $0.39M | 0.1% | +13.8% | 0.000% |  |
| 6/24/2026 | Redwood Investment Management LLC | 14,098 | $0.86M | 0.1% | -13.8% | 0.001% |  |
| 6/22/2026 | Sapient Capital LLC | 37,008 | $2.25M | 0.0% | -8.9% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 22,129 | $1.34M | 0.0% | -1.1% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,928,098 | $480.84M | 0.8% | -5.4% | 0.388% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 12,355 | $0.75M | 0.0% | +2.1% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 31,740 | $1.93M | 0.0% | -1.3% | 0.002% |  |
| 6/8/2026 | Farmers National Bank | 10,462 | $0.64M | 0.1% | -2.8% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 30,078 | $1.82M | 0.0% | +6.6% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 226,056 | $13.71M | 0.0% | +12.9% | 0.011% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 23,217 | $1.41M | 0.6% | -31.5% | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 10,907 | $0.66M | 0.1% | N/A | 0.001% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 6,608 | $0.40M | 0.2% | -8.7% | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 15,841 | $0.96M | 0.2% | +1.8% | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 7,738 | $0.47M | 0.0% | -23.8% | 0.000% |  |
| 5/29/2026 | Ramiah Investment Group | 4,008 | $0.24M | 0.2% | -4.8% | 0.000% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 5,245 | $0.32M | 0.1% | -23.5% | 0.000% |  |
| 5/27/2026 | Westshore Wealth LLC | 7,860 | $0.48M | 0.2% | N/A | 0.000% |  |
| 5/27/2026 | Birmingham Capital Management Co. Inc. AL | 15,941 | $0.97M | 0.4% | -1.2% | 0.001% |  |