| 8/24/2026 | CYBER HORNET ETFs LLC | 861 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/23/2026 | Atlantic Private Wealth LLC | 230 | $59K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | DMC Group LLC | 1,463 | $0.38M | 0.3% | N/A | 0.000% |  |
| 8/23/2026 | Studio Investment Management LLC | 10,069 | $2.58M | 0.4% | N/A | 0.003% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 461 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | Operose Advisors LLC | 576 | $0.15M | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | Nilsine Partners LLC | 3,059 | $0.78M | 0.1% | N/A | 0.001% |  |
| 8/23/2026 | Azimuth Capital Investment Management LLC | 5,655 | $1.45M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | Rogco LP | 2,498 | $0.64M | 0.2% | N/A | 0.001% |  |
| 8/22/2026 | Syon Capital LLC | 5,157 | $1.32M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | United Community Bank | 663 | $0.17M | 0.1% | N/A | 0.000% |  |
| 8/22/2026 | Allen Mooney & Barnes Investment Advisors LLC | 28,131 | $7.20M | 1.1% | N/A | 0.009% |  |
| 8/21/2026 | Athena Investment Management | 1,329 | $0.34M | 0.2% | N/A | 0.000% |  |
| 8/20/2026 | First PREMIER Bank | 1,366 | $0.32M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Ancora Advisors LLC | 105,739 | $23.68M | 0.5% | N/A | 0.033% |  |
| 8/20/2026 | Okabena Investment Services Inc. | 916 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Greenleaf Trust | 52,393 | $11.73M | 0.1% | N/A | 0.017% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 15,793 | $3.54M | 0.1% | N/A | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 9,543 | $2.14M | 0.1% | N/A | 0.003% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 297,232 | $66.55M | 0.8% | N/A | 0.094% |  |
| 8/19/2026 | Wellington Management Group LLP | 5,845,806 | $1.31B | 0.2% | -64.9% | 1.844% |  |
| 8/19/2026 | Archer Investment Corp | 2,631 | $0.59M | 0.1% | N/A | 0.001% |  |
| 8/18/2026 | Valueworks LLC | 25,058 | $5.61M | 1.2% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 121,153 | $27.13M | 0.1% | N/A | 0.038% |  |
| 8/17/2026 | Redwood Investment Management LLC | 3,419 | $0.77M | 0.1% | N/A | 0.001% |  |
| 8/17/2026 | Philadelphia Investment Partners LLC | 761 | $0.18M | 0.1% | N/A | 0.000% |  |
| 8/15/2026 | Magnolia Capital Advisors LLC | 1,617 | $0.36M | 0.1% | N/A | 0.001% |  |
| 8/15/2026 | First Bancorp Inc ME | 1,249 | $0.28M | 0.1% | N/A | 0.000% |  |
| 8/14/2026 | Ancora Advisors LLC | 105,739 | $23.68M | 0.5% | N/A | 0.033% |  |
| 8/14/2026 | Cullen Capital Management LLC | 106,631 | $23.88M | 0.2% | N/A | 0.034% |  |
| 8/13/2026 | Ally Financial Inc. | 3,500 | $0.78M | 0.1% | N/A | 0.001% |  |
| 8/13/2026 | Blue Whale Capital LLP | 329,840 | $73.85M | 2.3% | N/A | 0.104% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 9,850 | $2.21M | 0.7% | N/A | 0.003% |  |
| 8/11/2026 | TrinityBridge Ltd | 26,972 | $6.04M | 0.2% | N/A | 0.009% |  |
| 8/11/2026 | Advisors Preferred LLC | 4,500 | $1.03M | 0.2% | N/A | 0.001% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 18,230 | $4.08M | 0.1% | N/A | 0.006% |  |
| 8/11/2026 | Westport Asset Management Inc. | 750 | $0.17M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Madison Asset Management LLC | 198,913 | $44.54M | 0.5% | N/A | 0.063% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 329 | $74K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Danske Bank A S | 89,393 | $20.02M | 0.0% | N/A | 0.028% |  |
| 8/8/2026 | Foster & Motley Inc. | 3,733 | $0.84M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 4,650 | $1.04M | 0.5% | N/A | 0.001% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 21,099 | $4.72M | 0.1% | N/A | 0.007% |  |
| 8/7/2026 | Plato Investment Management Ltd | 997 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 559 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 3,273,200 | $732.87M | 0.1% | N/A | 1.033% |  |
| 8/3/2026 | BIP Wealth LLC | 3,227 | $0.72M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Trifecta Capital Advisors LLC | 303 | $68K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Next Capital Management LLC | 1,220 | $0.27M | 0.1% | N/A | 0.000% |  |
| 8/3/2026 | Everett Harris & Co. CA | 3,165 | $0.71M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 39,836 | $8.92M | 0.1% | N/A | 0.013% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 5,886 | $1.32M | 0.1% | N/A | 0.002% |  |
| 8/3/2026 | Mill Capital Management LLC | 1,894 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Plan Group Financial LLC | 1,225 | $0.27M | 0.1% | N/A | 0.000% |  |
| 8/3/2026 | Hardy Reed LLC | 10,158 | $2.27M | 0.1% | N/A | 0.003% |  |
| 7/27/2026 | Larry Mathis Financial Planning LLC | 1,399 | $0.31M | 0.1% | N/A | 0.000% |  |
| 7/21/2026 | Merit Financial Group LLC | 28,160 | $6.31M | 0.0% | -57.6% | 0.009% |  |
| 7/18/2026 | Diversified Trust Co. | 2,854 | $0.64M | 0.0% | -82.9% | 0.001% |  |
| 7/18/2026 | Cary Street Partners Financial LLC | 29,506 | $6.61M | 0.1% | -42.5% | 0.009% |  |
| 7/18/2026 | Rosenberg Matthew Hamilton | 755 | $0.17M | 0.0% | -51.2% | 0.000% |  |
| 7/18/2026 | Richardson Capital Management LLC | 335 | $75K | 0.0% | -50.0% | 0.000% |  |
| 7/18/2026 | Central Bank & Trust Co. | 3,506 | $0.78M | 0.1% | -49.0% | 0.001% |  |
| 7/18/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 4,955 | $1.11M | 0.0% | -37.5% | 0.002% |  |
| 7/18/2026 | Fort Washington Investment Advisors Inc. OH | 1,157 | $0.26M | 0.0% | -53.3% | 0.000% |  |
| 7/18/2026 | Baker Tilly Wealth Management LLC | 1,275 | $0.29M | 0.1% | -55.5% | 0.000% |  |
| 7/18/2026 | Merit Financial Group LLC | 28,160 | $6.31M | 0.0% | -57.6% | 0.009% |  |
| 7/18/2026 | Builder Investment Group Inc. ADV | 2,223 | $0.50M | 0.1% | -50.0% | 0.001% |  |
| 7/18/2026 | Vaquero Private Wealth Ltd. | 766 | $0.17M | 0.0% | N/A | 0.000% |  |
| 7/17/2026 | LifeSteps Financial Inc. | 489 | $0.11M | 0.1% | N/A | 0.000% |  |
| 7/17/2026 | Bouvel Investment Partners LLC | 13,523 | $3.03M | 0.7% | -50.9% | 0.004% |  |
| 7/17/2026 | Fifth Third Wealth Advisors LLC | 15,484 | $3.47M | 0.1% | -47.2% | 0.005% |  |
| 7/17/2026 | Altus Wealth Group LLC | 2,247 | $0.50M | 0.2% | -50.2% | 0.001% |  |
| 7/17/2026 | Larry Mathis Financial Planning LLC | 1,399 | $0.31M | 0.2% | N/A | 0.000% |  |
| 7/17/2026 | Camelot Portfolios LLC | 1,015 | $0.23M | 0.2% | -54.6% | 0.000% |  |
| 7/17/2026 | Mcrae Capital Management Inc. | 27,085 | $6.07M | 1.2% | +160.1% | 0.009% |  |
| 7/17/2026 | HM Payson & Co. | 58,238 | $13.04M | 0.2% | -43.3% | 0.018% |  |
| 7/17/2026 | Cary Street Partners Investment Advisory LLC | 1,617 | $0.36M | 0.1% | -46.7% | 0.001% |  |
| 7/17/2026 | Great Diamond Partners LLC | 2,298 | $0.52M | 0.1% | -49.0% | 0.001% |  |
| 7/17/2026 | Archford Capital Strategies LLC | 3,439 | $0.77M | 0.1% | -50.7% | 0.001% |  |
| 7/17/2026 | OFI Invest Asset Management | 4,859 | $1.06M | 0.0% | -40.6% | 0.002% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 70,434 | $15.77M | 0.1% | -52.4% | 0.022% |  |
| 7/17/2026 | Arvest Investments Inc. | 2,687 | $0.60M | 0.1% | -50.4% | 0.001% |  |
| 7/17/2026 | Grey Fox Wealth Advisors LLC | 1,271 | $0.29M | 0.0% | N/A | 0.000% |  |
| 7/17/2026 | Cidel Asset Management Inc. | 2,237 | $0.50M | 0.0% | -48.0% | 0.001% |  |
| 7/17/2026 | Ironwood Wealth Management LLC. | 1,875 | $0.42M | 0.1% | -50.1% | 0.001% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 114,779 | $25.70M | 0.1% | -8.2% | 0.036% |  |
| 7/17/2026 | Laurel Wealth Advisors LLC | 7,946 | $1.78M | 0.2% | -50.1% | 0.003% |  |
| 7/17/2026 | Radnor Capital Management LLC | 1,845 | $0.41M | 0.1% | -50.1% | 0.001% |  |
| 7/17/2026 | Brown Miller Wealth Management LLC | 1,583 | $0.35M | 0.1% | -50.2% | 0.000% |  |
| 7/17/2026 | Howard Capital Management Group LLC | 1,192 | $0.27M | 0.0% | -50.0% | 0.000% |  |
| 7/17/2026 | Northeast Investment Management | 49,596 | $11.11M | 0.4% | -50.3% | 0.016% |  |
| 7/17/2026 | Capital Advisors Ltd. LLC | 1,207 | $0.27M | 0.0% | -52.5% | 0.000% |  |
| 7/17/2026 | Richards Merrill & Peterson Inc. | 3,032 | $0.68M | 0.2% | -55.3% | 0.001% |  |
| 7/16/2026 | Ledyard National Bank | 19,612 | $4.39M | 0.4% | -50.8% | 0.006% |  |
| 7/16/2026 | Acropolis Investment Management LLC | 767 | $0.17M | 0.0% | -49.8% | 0.000% |  |
| 7/16/2026 | Riversedge Advisors LLC | 1,008 | $0.23M | 0.0% | +10.3% | 0.000% |  |
| 7/16/2026 | Alkeme Wealth LLC | 1,042 | $0.23M | 0.1% | -50.0% | 0.000% |  |
| 7/16/2026 | Beacon Financial Group | 1,856 | $0.42M | 0.0% | -53.1% | 0.001% |  |
| 7/16/2026 | PFG Advisors | 8,154 | $1.83M | 0.1% | -48.7% | 0.003% |  |
| 7/16/2026 | ARS Wealth Advisors Group LLC | 46,284 | $10.36M | 0.8% | -49.3% | 0.015% |  |