| 5/19/2026 | Orographic Financial Advisors LLC | 84,479 | $1.07M | 0.8% | N/A | 0.032% |  |
| 5/19/2026 | Bank of America Corp DE | 3,269,917 | $41.40M | 0.0% | -7.0% | 1.255% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 11,000 | $0.14M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | Royal Bank of Canada | 100,967 | $1.28M | 0.0% | +2.4% | 0.039% |  |
| 5/18/2026 | Empowered Funds LLC | 34,828 | $0.44M | 0.0% | +19.2% | 0.013% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 62,814 | $0.80M | 0.0% | +10.2% | 0.024% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 59,240 | $0.75M | 0.0% | -6.4% | 0.023% |  |
| 5/16/2026 | Family Manage LLC | 228,526 | $2.89M | 0.3% | +133.5% | 0.088% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 3,559,646 | $45.07M | 0.3% | +17.9% | 1.367% |  |
| 5/15/2026 | Callodine Capital Management LP | 200,000 | $2.53M | 0.2% | -55.6% | 0.077% |  |
| 5/14/2026 | Caxton Associates LLP | 111,109 | $1.41M | 0.0% | -24.8% | 0.043% |  |
| 5/14/2026 | Lido Advisors LLC | 491,880 | $6.23M | 0.0% | -12.2% | 0.189% |  |
| 5/13/2026 | Cetera Investment Advisers | 119,901 | $1.52M | 0.0% | +12.7% | 0.046% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 11,628 | $0.15M | 0.0% | +12.9% | 0.004% |  |
| 5/13/2026 | NewEdge Wealth LLC | 51,102 | $0.65M | 0.0% | +81.7% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 198,850 | $2.52M | 0.0% | +60.0% | 0.076% |  |
| 5/8/2026 | Cura Wealth Advisors LLC | 120,200 | $1.52M | 0.7% | -51.5% | 0.046% |  |
| 5/8/2026 | NewGen Asset Management Ltd | 25,600 | $0.32M | 0.1% | N/A | 0.010% |  |
| 5/7/2026 | AlTi Global Inc. | 96,554 | $1.22M | 0.0% | N/A | 0.037% |  |
| 5/7/2026 | Parallel Advisors LLC | 141,065 | $1.79M | 0.0% | -35.2% | 0.054% |  |
| 5/7/2026 | Next Capital Management LLC | 567,205 | $7.18M | 2.2% | +132.3% | 0.215% |  |
| 5/7/2026 | True North Advisors LLC | 13,420 | $0.17M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 32,971 | $0.42M | 0.0% | -30.3% | 0.013% |  |
| 5/6/2026 | Main Street Group LTD | 3,750 | $47K | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Independent Financial Group LLC | 69,622 | $0.88M | 0.0% | N/A | 0.026% |  |
| 5/5/2026 | D.A. Davidson & CO. | 314,297 | $3.98M | 0.0% | +4.6% | 0.119% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 172,431 | $2.18M | 0.0% | +7.8% | 0.066% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 48,565 | $0.64M | 0.0% | +13.7% | 0.018% |  |
| 5/4/2026 | IFC Advisors LLC | 38,956 | $0.49M | 0.1% | -16.2% | 0.015% |  |
| 5/2/2026 | Global Assets Advisory LLC | 8,090 | $0.10M | 0.0% | N/A | 0.003% |  |
| 5/2/2026 | Anchor Investment Management LLC | 239,802 | $3.04M | 0.3% | -9.2% | 0.091% |  |
| 5/1/2026 | Castle Wealth Management LLC | 31,826 | $0.40M | 0.1% | +91.7% | 0.012% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,342 | $68K | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 84,040 | $1.06M | 0.6% | +6.7% | 0.032% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 72,400 | $0.92M | 0.2% | +12.9% | 0.028% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 44,166 | $0.56M | 0.0% | N/A | 0.017% |  |
| 4/28/2026 | Ascentis Independent Advisors | 75,246 | $0.95M | 0.1% | +116.2% | 0.029% |  |
| 4/27/2026 | HB Wealth Management LLC | 149,341 | $1.89M | 0.0% | +20.8% | 0.057% |  |
| 4/27/2026 | Private Advisor Group LLC | 21,809 | $0.28M | 0.0% | -27.4% | 0.008% |  |
| 4/27/2026 | New World Advisors LLC | 16,612 | $0.21M | 0.0% | -40.9% | 0.006% |  |
| 4/27/2026 | Sound Income Strategies LLC | 3,750,533 | $46.88M | 2.3% | +4.1% | 1.425% |  |
| 4/25/2026 | Strs Ohio | 17,140,532 | $217M | 0.9% | +2.6% | 6.512% |  |
| 4/24/2026 | Shikiar Asset Management Inc. | 251,300 | $3.18M | 0.9% | -32.7% | 0.095% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 179,126 | $2.27M | 1.6% | -10.3% | 0.068% |  |
| 4/23/2026 | Comprehensive Money Management Services LLC | 15,125 | $0.19M | 0.1% | +15.2% | 0.006% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 124,292 | $1.57M | 0.0% | +21.3% | 0.047% |  |
| 4/23/2026 | waypoint wealth counsel | 25,725 | $0.33M | 0.2% | N/A | 0.010% |  |
| 4/23/2026 | Tred Avon Family Wealth LLC | 247,203 | $3.13M | 1.0% | +1.5% | 0.094% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 122,693 | $1.55M | 0.0% | +38.4% | 0.047% |  |
| 4/22/2026 | Onyx Bridge Wealth Group LLC | 74,205 | $0.94M | 0.1% | -41.6% | 0.028% |  |
| 4/22/2026 | Border to Coast Pensions Partnership Ltd | 625,000 | $7.94M | 0.1% | -21.9% | 0.237% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 6,165 | $78K | 0.0% | -76.8% | 0.002% |  |
| 4/22/2026 | Signature Wealth Management Partners LLC | 24,371 | $0.31M | 0.2% | -40.6% | 0.009% |  |
| 4/21/2026 | Penbrook Management LLC | 14,680 | $0.19M | 0.1% | -38.0% | 0.006% |  |
| 4/20/2026 | Delphi Management Inc. MA | 14,928 | $0.19M | 0.2% | -51.3% | 0.006% |  |
| 4/20/2026 | Tranquility Partners LLC | 362,806 | $4.59M | 1.7% | +2.6% | 0.138% |  |
| 4/20/2026 | Focused Wealth Management Inc | 131,794 | $1.67M | 0.2% | +1,003.3% | 0.050% |  |
| 4/18/2026 | Riverbridge Partners LLC | 106,309 | $1.35M | 0.0% | +7.9% | 0.040% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 5,884 | $74K | 0.0% | -63.1% | 0.002% |  |
| 4/17/2026 | Ocean Park Asset Management LLC | 72,973 | $0.92M | 0.0% | N/A | 0.028% |  |
| 4/16/2026 | SG Americas Securities LLC | 28,699 | $0.36M | 0.0% | +258.8% | 0.011% |  |
| 4/16/2026 | Prairiewood Capital LLC | 521,431 | $6.60M | 1.9% | +14.2% | 0.198% |  |
| 4/16/2026 | Kavar Capital Partners Group LLC | 25,145 | $0.32M | 0.0% | N/A | 0.010% |  |
| 4/16/2026 | Silverberg Bernstein Capital Management LLC | 152,277 | $1.93M | 1.1% | +18.9% | 0.058% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 39,662 | $0.50M | 0.0% | -4.9% | 0.015% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,311,002 | $31.36M | 0.1% | -22.2% | 0.878% |  |
| 3/16/2026 | Osbon Capital Management LLC | 111,666 | $1.52M | 1.4% | N/A | 0.042% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,217,576 | $70.80M | 0.1% | -14.3% | 1.982% |  |
| 3/9/2026 | EMC Capital Management | 10,820 | $0.15M | 0.1% | -15.0% | 0.004% |  |
| 2/26/2026 | Alpine Global Management LLC | 155,588 | $2.11M | 0.4% | +487.1% | 0.059% |  |
| 2/26/2026 | Anchor Investment Management LLC | 263,995 | $3.58M | 0.3% | -7.6% | 0.100% |  |
| 2/19/2026 | Invesco Ltd. | 105,940 | $1.44M | 0.0% | -7.5% | 0.040% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,217,576 | $70.80M | 0.0% | -14.3% | 1.982% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 249,360 | $3.38M | 0.0% | +39.0% | 0.095% |  |
| 2/18/2026 | Vident Advisory LLC | 13,573 | $0.18M | 0.0% | -37.1% | 0.005% |  |
| 2/18/2026 | Onyx Bridge Wealth Group LLC | 127,055 | $1.72M | 0.2% | +3.2% | 0.048% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 104,090 | $1.41M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 498,182 | $6.76M | 0.5% | N/A | 0.189% |  |
| 2/18/2026 | NewEdge Advisors LLC | 18,589 | $0.25M | 0.0% | -62.5% | 0.007% |  |
| 2/18/2026 | Empowered Funds LLC | 29,209 | $0.40M | 0.0% | -22.5% | 0.011% |  |
| 2/18/2026 | XTX Topco Ltd | 319,407 | $4.33M | 0.1% | N/A | 0.121% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 45,915 | $0.62M | 0.2% | -20.3% | 0.017% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,239 | $0.19M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 1,714,828 | $23.27M | 1.1% | +226.6% | 0.651% |  |
| 2/18/2026 | Millennium Management LLC | 14,894 | $0.20M | 0.0% | -97.9% | 0.006% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 138,477 | $1.88M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | Guggenheim Capital LLC | 42,229 | $0.57M | 0.0% | +7.5% | 0.016% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 89,202 | $1.21M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Almitas Capital LLC | 20,000 | $0.27M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | AQR Capital Management LLC | 26,507 | $0.36M | 0.0% | -3.9% | 0.010% |  |
| 2/17/2026 | Cetera Investment Advisers | 106,374 | $1.44M | 0.0% | +1.3% | 0.040% |  |
| 2/17/2026 | Colter Lewis Investment Partners LLC | 12,512 | $0.17M | 0.2% | N/A | 0.005% |  |
| 2/17/2026 | Jain Global LLC | 19,374 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,323 | $0.41M | 0.0% | -36.0% | 0.012% |  |
| 2/17/2026 | Osaic Holdings Inc. | 35,805 | $0.49M | 0.0% | -3.6% | 0.014% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 360,576 | $4.89M | 0.0% | N/A | 0.137% |  |
| 2/17/2026 | Captrust Financial Advisors | 661,868 | $8.98M | 0.0% | -17.4% | 0.251% |  |
| 2/17/2026 | &PARTNERS | 322,032 | $4.37M | 0.0% | +8.5% | 0.122% |  |
| 2/17/2026 | Royal Bank of Canada | 98,566 | $1.34M | 0.0% | -25.5% | 0.037% |  |
| 2/17/2026 | Magnetar Financial LLC | 71,626 | $0.97M | 0.0% | N/A | 0.027% |  |