| 8/23/2026 | HB Wealth Management LLC | 179,528 | $2.31M | 0.0% | +20.2% | 0.069% |  |
| 8/22/2026 | Compass Financial Management LLC | 42,750 | $0.56M | 0.1% | N/A | 0.016% |  |
| 8/21/2026 | Triumph Capital Management | 10,533 | $0.14M | 0.0% | -12.7% | 0.004% |  |
| 8/20/2026 | Headlands Technologies LLC | 91,617 | $1.18M | 0.1% | +179.1% | 0.035% |  |
| 8/20/2026 | Ancora Advisors LLC | 8,892 | $0.12M | 0.0% | -14.3% | 0.003% |  |
| 8/20/2026 | Wedbush Securities Inc. | 39,381 | $0.51M | 0.0% | -2.5% | 0.015% |  |
| 8/19/2026 | Van ECK Associates Corp | 4,710,275 | $60.67M | 0.0% | +11.0% | 1.814% |  |
| 8/18/2026 | Comprehensive Money Management Services LLC | 13,190 | $0.17M | 0.1% | N/A | 0.005% |  |
| 8/18/2026 | Empowered Funds LLC | 29,553 | $0.38M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 1,193,180 | $15.37M | 1.0% | N/A | 0.460% |  |
| 8/17/2026 | Almitas Capital LLC | 20,000 | $0.26M | 0.1% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,946,679 | $50.83M | 0.0% | N/A | 1.520% |  |
| 8/17/2026 | Bank of America Corp DE | 3,392,551 | $43.70M | 0.0% | N/A | 1.307% |  |
| 8/15/2026 | Magnolia Capital Advisors LLC | 18,749 | $0.24M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Port Capital LLC | 22,000 | $0.28M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Ancora Advisors LLC | 8,892 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Castlekeep Investment Advisors LLC | 366,121 | $4.72M | 2.4% | N/A | 0.141% |  |
| 8/14/2026 | Legal & General Group Plc | 2,443,383 | $31.48M | 0.0% | N/A | 0.941% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 70,893 | $0.91M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Palliser Capital UK Ltd | 20,129 | $0.26M | 0.1% | N/A | 0.008% |  |
| 8/13/2026 | Osbon Capital Management LLC | 111,755 | $1.44M | 1.1% | N/A | 0.043% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 3,650,215 | $47.02M | 0.3% | N/A | 1.406% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 47,300 | $0.61M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Burk Holdings LLC | 2,365 | $30K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | LM Advisors LLC | 56,000 | $0.72M | 0.1% | N/A | 0.022% |  |
| 8/12/2026 | Compass Financial Management LLC | 42,750 | $0.56M | 0.1% | N/A | 0.016% |  |
| 8/12/2026 | CFO4Life Group LLC | 13,669 | $0.18M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 78,991 | $1.02M | 0.0% | N/A | 0.030% |  |
| 8/12/2026 | Ieq Capital LLC | 458,427 | $5.91M | 0.0% | N/A | 0.177% |  |
| 8/12/2026 | Lalia Capital LLC | 2,605,281 | $33.56M | 16.3% | N/A | 1.003% |  |
| 8/12/2026 | Manhattan West Asset Management LLC | 12,057 | $0.16M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | OneAscent Investment Solutions LLC | 31,432 | $0.41M | 0.4% | N/A | 0.012% |  |
| 8/11/2026 | OneAscent Wealth Management LLC | 22,594 | $0.29M | 0.1% | N/A | 0.009% |  |
| 8/11/2026 | Allworth Financial LP | 1,971 | $25K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Advisors Capital Management LLC | 435,853 | $5.61M | 0.1% | N/A | 0.168% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 55,213 | $0.71M | 0.1% | N/A | 0.021% |  |
| 8/11/2026 | Uptick Partners LLC | 11,809 | $0.15M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Denali Advisors LLC | 342,960 | $4.42M | 0.4% | -6.1% | 0.132% |  |
| 8/10/2026 | NewEdge Wealth LLC | 41,825 | $0.54M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | BlackRock Inc. | 1,258,215 | $16.21M | 0.0% | N/A | 0.485% |  |
| 8/7/2026 | Trust Co. of Vermont | 5,975 | $77K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Focused Wealth Management Inc | 125,391 | $1.62M | 0.1% | N/A | 0.048% |  |
| 8/7/2026 | AMG National Trust Bank | 52,204 | $0.67M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | Cura Wealth Advisors LLC | 120,200 | $1.55M | 0.7% | N/A | 0.046% |  |
| 8/6/2026 | SCS Capital Management LLC | 72,372 | $0.93M | 0.0% | N/A | 0.028% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 170,131 | $2.19M | 0.0% | N/A | 0.066% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 74,107 | $0.96M | 0.0% | N/A | 0.029% |  |
| 8/6/2026 | Kelleher Financial Advisors | 28,201 | $0.36M | 0.1% | N/A | 0.011% |  |
| 7/10/2026 | Family Wealth Partners LLC | 79,906 | $1.03M | 0.3% | +9.5% | 0.031% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 323,215 | $4.16M | 0.1% | +2.1% | 0.124% |  |
| 7/6/2026 | Neville Rodie & Shaw Inc. | 32,892 | $0.42M | 0.0% | -5.7% | 0.013% |  |
| 7/6/2026 | Stableford Capital II LLC | 140,804 | $1.81M | 0.6% | -2.0% | 0.054% |  |
| 6/3/2026 | Parallel Advisors LLC | 141,065 | $1.79M | 0.0% | -35.2% | 0.054% |  |
| 6/3/2026 | NewEdge Advisors LLC | 3,298 | $42K | 0.0% | -82.3% | 0.001% |  |
| 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% |  |