| 7/14/2026 | Trust Asset Management LLC | 14,171 | $1.47M | 0.1% | +1.1% | 0.001% |  |
| 7/12/2026 | Walker Asset Management LLC | 2,000 | $0.21M | 0.1% | N/A | 0.000% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 2,446 | $0.25M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 301,882 | $31.23M | 0.5% | -16.2% | 0.024% |  |
| 7/10/2026 | Investors Research Corp | 13,760 | $1.42M | 0.3% | -30.4% | 0.001% |  |
| 7/10/2026 | Annex Advisory Services LLC | 6,867 | $0.71M | 0.0% | +5.7% | 0.001% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 58,820 | $6.09M | 1.5% | -1.2% | 0.005% |  |
| 7/10/2026 | Tema ETFs LLC | 22,903 | $2.37M | 0.1% | +10.5% | 0.002% |  |
| 7/10/2026 | West Branch Capital LLC | 756 | $78K | 0.0% | +28.1% | 0.000% |  |
| 7/10/2026 | Yoffe Investment Management LLC | 2,057 | $0.21M | 0.2% | N/A | 0.000% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 9,330 | $0.97M | 0.2% | +35.6% | 0.001% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 30,455 | $3.15M | 0.1% | -30.2% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 1,089,694 | $112.73M | 0.3% | +83.6% | 0.085% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 4,486 | $0.46M | 0.1% | -2.4% | 0.000% |  |
| 7/10/2026 | Alliance Private Wealth LLC | 11,263 | $1.17M | 0.4% | -3.9% | 0.001% |  |
| 7/10/2026 | Fulton Bank N.A. | 20,807 | $2.15M | 0.1% | -3.1% | 0.002% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 8,632 | $0.89M | 0.0% | -11.7% | 0.001% |  |
| 7/9/2026 | Harrell Investment Partners LLC | 9,542 | $0.99M | 0.2% | -8.1% | 0.001% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 7,093 | $0.73M | 0.1% | +127.3% | 0.001% |  |
| 7/9/2026 | Key Client Fiduciary Advisors LLC | 8,454 | $0.88M | 0.3% | +3.5% | 0.001% |  |
| 7/9/2026 | Vista Investment Partners LLC | 40,667 | $4.21M | 1.1% | -2.5% | 0.003% |  |
| 7/9/2026 | Next Level Private LLC | 2,645 | $0.27M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Focus Financial Network Inc. | 7,774 | $0.80M | 0.0% | -27.4% | 0.001% |  |
| 7/9/2026 | Vertrix Wealth Management LLC | 36,636 | $3.79M | 1.3% | N/A | 0.003% |  |
| 7/9/2026 | TOWER TRUST & INVESTMENT Co | 15,165 | $1.57M | 1.0% | -3.9% | 0.001% |  |
| 7/9/2026 | Birchbrook Inc. | 4,265 | $0.44M | 0.2% | -22.7% | 0.000% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 7,282 | $0.75M | 0.0% | -11.0% | 0.001% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 134,539 | $13.92M | 2.0% | +26.3% | 0.011% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 17,006 | $1.76M | 0.1% | +16.1% | 0.001% |  |
| 7/9/2026 | Sunburst Financial Group LLC | 2,485 | $0.26M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Agate Pass Investment Management LLC | 2,493 | $0.26M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 24,477 | $2.53M | 0.1% | +3.0% | 0.002% |  |
| 7/8/2026 | Beaird Harris Wealth Management LLC | 292 | $30K | 0.0% | +201.0% | 0.000% |  |
| 7/8/2026 | Rockland Trust Co. | 5,450 | $0.56M | 0.0% | -10.7% | 0.000% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 1,989 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Trust Point Inc. | 5,909 | $0.61M | 0.1% | +11.9% | 0.000% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 2,477 | $0.26M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Community Trust & Investment Co. | 245,183 | $25.36M | 1.3% | -2.7% | 0.019% |  |
| 7/8/2026 | Wynn Capital LLC | 19,856 | $2.05M | 0.9% | -0.5% | 0.002% |  |
| 7/8/2026 | Palouse Capital Management Inc. | 14,687 | $1.52M | 0.9% | -1.7% | 0.001% |  |
| 7/8/2026 | Cooper Financial Group | 2,492 | $0.26M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 356 | $37K | 0.0% | +41.8% | 0.000% |  |
| 7/8/2026 | Cohen Capital Management Inc. | 148,859 | $15.40M | 2.1% | -2.1% | 0.012% |  |
| 7/8/2026 | Czech National Bank | 363,178 | $37.57M | 0.2% | +4.8% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 219,730 | $22.73M | 0.2% | +0.9% | 0.017% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,776,295 | $183.76M | 0.2% | +102.7% | 0.139% |  |
| 7/8/2026 | Apella Capital LLC | 6,940 | $0.72M | 0.0% | +1.7% | 0.001% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 4,401 | $0.46M | 0.1% | +28.3% | 0.000% |  |
| 7/8/2026 | Byrne Asset Management LLC | 9,350 | $0.97M | 0.5% | -8.5% | 0.001% |  |
| 7/8/2026 | Thrive Wealth Management LLC | 2,527 | $0.26M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Chapin Davis Inc. | 2,642 | $0.27M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 2,282 | $0.24M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Post Resch Tallon Group Inc. | 2,540 | $0.26M | 0.2% | N/A | 0.000% |  |
| 7/7/2026 | Hamlin Capital Management LLC | 1,717,608 | $177.69M | 4.0% | +4.6% | 0.135% |  |
| 7/7/2026 | Trust Asset Management LLC | 14,171 | $1.47M | 0.1% | +1.1% | 0.001% |  |
| 7/7/2026 | Balefire LLC | 2,585 | $0.27M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 36,441 | $3.77M | 0.1% | +1.2% | 0.003% |  |
| 7/7/2026 | Baron Wealth Management LLC | 3,152 | $0.33M | 0.1% | N/A | 0.000% |  |
| 7/7/2026 | GK Wealth Management LLC | 2,964 | $0.31M | 0.2% | N/A | 0.000% |  |
| 7/7/2026 | GAMMA Investing LLC | 31,810 | $3.29M | 0.1% | +26.4% | 0.002% |  |
| 7/7/2026 | Greenfield Savings Bank | 8,470 | $0.88M | 0.3% | -8.7% | 0.001% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 25,866 | $2.68M | 0.3% | -3.2% | 0.002% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 36,217 | $3.75M | 0.3% | N/A | 0.003% |  |
| 7/7/2026 | Moody National Bank Trust Division | 15,244 | $1.58M | 0.1% | -2.9% | 0.001% |  |
| 7/7/2026 | Grove Bank & Trust | 1,720 | $0.18M | 0.0% | -12.6% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 3,481 | $0.36M | 0.0% | +4.2% | 0.000% |  |
| 7/7/2026 | City Center Advisors LLC | 4,175 | $0.43M | 0.3% | -8.7% | 0.000% |  |
| 7/7/2026 | Howard Financial Services LTD. | 1,967 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/6/2026 | Meadowbrook Wealth Management LLC | 2,775 | $0.29M | 0.3% | -36.6% | 0.000% |  |
| 7/6/2026 | Boltwood Capital Management | 9,407 | $0.97M | 0.2% | +7.1% | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 4,135 | $0.43M | 0.0% | +8.7% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 9,645 | $1M | 0.1% | -12.0% | 0.001% |  |
| 7/2/2026 | CX Institutional | 100,656 | $10.41M | 0.3% | -0.8% | 0.008% |  |
| 7/2/2026 | First County Bank CT | 2,436 | $0.25M | 0.1% | N/A | 0.000% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 2,867 | $0.21M | 0.0% | -3.5% | 0.000% |  |
| 6/24/2026 | Redwood Investment Management LLC | 10,212 | $0.73M | 0.1% | +6.5% | 0.001% |  |
| 6/22/2026 | Sapient Capital LLC | 2,836 | $0.20M | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Western Wealth Management LLC | 3,513 | $0.25M | 0.0% | -6.1% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,845,221 | $347.98M | 0.5% | +1,020.7% | 0.380% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 18,820 | $1.35M | 0.1% | +4.2% | 0.001% |  |
| 6/8/2026 | Farmers National Bank | 47,941 | $3.44M | 0.8% | -2.0% | 0.004% |  |
| 6/3/2026 | DV Trading LLC | 3,000 | $0.22M | 0.0% | +213.2% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 12,478 | $0.90M | 0.0% | +7.5% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 130,922 | $9.40M | 0.0% | +21.6% | 0.010% |  |
| 6/1/2026 | First Nebraska Trust Co | 6,796 | $0.49M | 0.0% | N/A | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 3,000 | $0.22M | 0.0% | -31.7% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 1,397 | $100K | 0.0% | -18.6% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 34,791 | $2.50M | 0.2% | +272.5% | 0.003% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 7,487 | $0.54M | 0.1% | -11.3% | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 12,083 | $0.87M | 0.0% | -15.7% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 1,427 | $0.10M | 0.0% | -62.0% | 0.000% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 4,986 | $0.36M | 0.1% | -8.3% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 3,513 | $0.25M | 0.0% | -6.1% | 0.000% |  |
| 5/19/2026 | McIlrath & Eck LLC | 3,584 | $0.26M | 0.0% | -4.9% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 88,301 | $6.34M | 0.6% | +30.2% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 9,351,969 | $671.66M | 0.0% | -0.7% | 0.733% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 12,405 | $0.89M | 0.3% | -27.8% | 0.001% |  |
| 5/19/2026 | Edgestream Partners L.P. | 9,142 | $0.66M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 98,269 | $7.03M | 0.2% | +25.0% | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,536,861 | $254.02M | 0.1% | -2.2% | 0.277% |  |