| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 7,625 | $0.48M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Trust Co. of Vermont | 5,043 | $0.32M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 564,714 | $35.52M | 0.3% | N/A | 0.039% |  |
| 8/5/2026 | USA Financial Formulas | 4,770 | $0.28M | 0.1% | N/A | 0.000% |  |
| 7/12/2026 | First Community Trust NA | 735 | $46K | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Annex Advisory Services LLC | 756,244 | $47.56M | 0.8% | -4.6% | 0.053% |  |
| 7/10/2026 | Family Wealth Partners LLC | 3,311 | $0.21M | 0.1% | N/A | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 27,662 | $1.74M | 0.1% | +10.4% | 0.002% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 6,788 | $0.43M | 0.0% | +2.6% | 0.000% |  |
| 7/10/2026 | G&S Capital LLC | 3,412 | $0.22M | 0.1% | -86.4% | 0.000% |  |
| 7/10/2026 | Doliver Advisors LP | 12,925 | $0.81M | 0.2% | +13.6% | 0.001% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 1,000 | $61K | 0.0% | -102.5% | 0.000% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 16,578 | $1.04M | 0.2% | +46.9% | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 593,793 | $37.34M | 0.1% | -0.5% | 0.041% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 5,629 | $0.35M | 0.0% | -9.5% | 0.000% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 5,351 | $0.34M | 0.0% | -8.4% | 0.000% |  |
| 7/10/2026 | Fulton Bank N.A. | 18,663 | $1.17M | 0.0% | +1.1% | 0.001% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 13,292 | $0.84M | 0.0% | -16.8% | 0.001% |  |
| 7/9/2026 | Shrier Wealth Management LLC | 29,347 | $1.85M | 0.6% | +1.0% | 0.002% |  |
| 7/9/2026 | Finivi Inc. | 3,286 | $0.21M | 0.1% | -10.8% | 0.000% |  |
| 7/9/2026 | Sapient Capital LLC | 144,530 | $9.09M | 0.1% | +2,236.0% | 0.010% |  |
| 7/9/2026 | Atlas Brown Inc. | 10,071 | $0.63M | 0.2% | +5.3% | 0.001% |  |
| 7/9/2026 | Allied Private Wealth LLC | 1,538 | $88K | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | TOWER TRUST & INVESTMENT Co | 12,020 | $0.76M | 0.5% | +7.4% | 0.001% |  |
| 7/9/2026 | Wealth Science Advisors LLC | 6,707 | $0.42M | 0.2% | +41.3% | 0.000% |  |
| 7/9/2026 | Tactive Advisors LLC | 10,063 | $0.63M | 0.2% | +3.5% | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 8,704 | $0.55M | 0.0% | -17.4% | 0.001% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 138,481 | $8.71M | 1.3% | -19.0% | 0.010% |  |
| 7/9/2026 | Legacy Wealth Management LLC MS | 13,942 | $0.88M | 0.2% | +151.9% | 0.001% |  |
| 7/9/2026 | Breakwater Capital Group | 15,770 | $0.99M | 0.1% | +5.9% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 18,389 | $1.16M | 0.0% | -1.1% | 0.001% |  |
| 7/9/2026 | Crumly & Associates Inc. | 4,389 | $0.28M | 0.1% | -28.2% | 0.000% |  |
| 7/8/2026 | Rockland Trust Co. | 4,318 | $0.27M | 0.0% | -21.5% | 0.000% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 6,511 | $0.41M | 0.1% | +11.9% | 0.000% |  |
| 7/8/2026 | Baring Financial LLC | 3,393 | $0.21M | 0.1% | N/A | 0.000% |  |
| 7/8/2026 | Quantum Financial Advisors LLC | 4,066 | $0.26M | 0.0% | -9.8% | 0.000% |  |
| 7/8/2026 | LifeGoal Investments LLC | 3,919 | $0.25M | 0.1% | +17.8% | 0.000% |  |
| 7/8/2026 | Cooper Financial Group | 12,445 | $0.78M | 0.1% | -26.2% | 0.001% |  |
| 7/8/2026 | Cohen Capital Management Inc. | 6,865 | $0.43M | 0.1% | -7.4% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 409,185 | $25.73M | 0.1% | +4.5% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 335,474 | $21.10M | 0.2% | -18.7% | 0.023% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 2,946,891 | $185.33M | 0.2% | -43.9% | 0.205% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 5,016 | $0.32M | 0.1% | +9.4% | 0.000% |  |
| 7/8/2026 | Byrne Asset Management LLC | 17,729 | $1.12M | 0.6% | -6.2% | 0.001% |  |
| 7/8/2026 | Evanson Financial LLC | 3,800 | $0.24M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Hardin Capital Partners LLC | 3,870 | $0.24M | 0.1% | -14.2% | 0.000% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 66,823 | $4.20M | 0.4% | +7.6% | 0.005% |  |
| 7/7/2026 | Foster Group Inc. | 38,573 | $2.43M | 0.1% | +17.0% | 0.003% |  |
| 7/7/2026 | Mirador Capital Partners LP | 130,568 | $8.21M | 1.0% | +2.4% | 0.009% |  |
| 7/7/2026 | Quad Cities Investment Group LLC | 12,571 | $0.79M | 0.3% | +3.2% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 23,477 | $1.48M | 0.0% | -6.1% | 0.002% |  |
| 7/7/2026 | GK Wealth Management LLC | 6,103 | $0.38M | 0.2% | N/A | 0.000% |  |
| 7/7/2026 | GAMMA Investing LLC | 37,541 | $2.36M | 0.1% | +17.8% | 0.003% |  |
| 7/7/2026 | Avior Wealth Management LLC | 70,127 | $4.41M | 0.1% | +1.4% | 0.005% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 5,809 | $0.37M | 0.0% | +66.0% | 0.000% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 13,062 | $0.82M | 0.1% | -9.2% | 0.001% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 4,183 | $0.26M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Moody National Bank Trust Division | 10,222 | $0.64M | 0.1% | -9.3% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 2,610 | $0.16M | 0.0% | -10.3% | 0.000% |  |
| 7/7/2026 | Howard Financial Services LTD. | 3,408 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/6/2026 | Neville Rodie & Shaw Inc. | 14,151 | $0.89M | 0.1% | +9.3% | 0.001% |  |
| 7/6/2026 | Stableford Capital II LLC | 20,035 | $1.26M | 0.4% | -4.2% | 0.001% |  |
| 7/6/2026 | Trilogy Capital Inc. | 181,613 | $11.42M | 0.4% | +0.2% | 0.013% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 15,483 | $0.97M | 0.0% | +220.6% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 8,739 | $0.55M | 0.0% | -2.4% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 3,113 | $0.20M | 0.0% | +22.0% | 0.000% |  |
| 7/2/2026 | CX Institutional | 9,593 | $0.60M | 0.0% | -16.6% | 0.001% |  |
| 7/2/2026 | SWP Investment Management LLC | 43,231 | $2.72M | 1.9% | +3.9% | 0.003% |  |
| 7/1/2026 | First Financial Bank Trust Division | 50,871 | $3.20M | 0.2% | +4.8% | 0.004% |  |
| 7/1/2026 | Eastern Bank | 10,883 | $0.68M | 0.0% | +1.9% | 0.001% |  |
| 7/1/2026 | Roxbury Financial LLC | 593 | $37K | 0.0% | +196.5% | 0.000% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 3,603 | $0.21M | 0.0% | +6.4% | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 6,187 | $0.36M | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 74,212 | $4.36M | 0.0% | -35.9% | 0.005% |  |
| 6/18/2026 | Wealth High Governance Capital Ltda | 210,816 | $12.39M | 3.7% | N/A | 0.015% |  |
| 6/18/2026 | Wealth High Governance Asset Management Ltda. | 178,368 | $10.48M | 3.7% | N/A | 0.012% |  |
| 6/12/2026 | Shariaportfolio Inc. | 15,891 | $0.93M | 0.4% | N/A | 0.001% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 3,506 | $0.21M | 0.0% | N/A | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 2,822,756 | $165.92M | 0.7% | +57.1% | 0.196% |  |
| 6/9/2026 | Robinswood Financial LLC | 823 | $48K | 0.1% | N/A | 0.000% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 11,314 | $0.67M | 0.0% | -7.5% | 0.001% |  |
| 6/4/2026 | Chelsea Counsel Co. | 7,250 | $0.43M | 0.2% | -19.0% | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 6,070 | $0.36M | 0.0% | +697.6% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 56,019 | $3.29M | 0.1% | +5.8% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 292,559 | $17.20M | 0.1% | -14.7% | 0.020% |  |
| 6/2/2026 | Optiver Holding B.V. | 6,156 | $0.36M | 0.0% | -38.2% | 0.000% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 19,287 | $1.13M | 0.5% | +1.5% | 0.001% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 15,746 | $0.93M | 0.2% | -5.7% | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 4,613 | $0.27M | 0.0% | -45.4% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 3,740 | $0.22M | 0.0% | +1,130.3% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 280,187 | $16.47M | 0.1% | +2.2% | 0.019% |  |
| 5/26/2026 | Axiom Investment Management LLC | 6,478 | $0.38M | 0.3% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 27,848 | $1.64M | 0.0% | -29.3% | 0.002% |  |
| 5/22/2026 | Wellington Grp LLC | 606 | $36K | 0.0% | -62.2% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 10,573 | $0.62M | 0.0% | -12.5% | 0.001% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 3,516 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 185,000 | $10.84M | 0.1% | +68.2% | 0.013% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 278,384 | $16.36M | 1.6% | -7.4% | 0.019% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 182,540 | $10.73M | 0.2% | -3.2% | 0.013% |  |
| 5/20/2026 | Oaktree Fund Advisors LLC | 74,995 | $4.41M | 7.7% | -1.8% | 0.005% |  |