| 8/6/2026 | Northstar Financial Companies Inc. | 1,175 | $0.34M | 0.2% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 10,362 | $3.01M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,105 | $0.90M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | 1ST Source Bank | 2,909 | $0.85M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | SCS Capital Management LLC | 17,937 | $5.21M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,591,220 | $752.98M | 0.1% | N/A | 1.392% |  |
| 8/6/2026 | Private Advisory Group LLC | 35,408 | $10.29M | 0.6% | N/A | 0.019% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 3,941 | $1.15M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,032 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 1,491 | $0.41M | 0.3% | N/A | 0.001% |  |
| 8/6/2026 | One Wealth Advisors LLC | 3,094 | $0.90M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | Clearstead Trust LLC | 142 | $41K | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | SFE Investment Counsel | 23,782 | $6.91M | 0.9% | N/A | 0.013% |  |
| 8/5/2026 | USA Financial Formulas | 1,275 | $0.44M | 0.1% | -28.7% | 0.001% |  |
| 8/3/2026 | BIP Wealth LLC | 2,605 | $0.76M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Trifecta Capital Advisors LLC | 16,416 | $4.77M | 0.6% | N/A | 0.009% |  |
| 8/3/2026 | Summit Global Investments | 1,525 | $0.44M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Stack Financial Management Inc | 142,143 | $41.31M | 3.2% | N/A | 0.076% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 4,213 | $1.22M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Mill Capital Management LLC | 62,134 | $18.06M | 1.2% | N/A | 0.033% |  |
| 7/10/2026 | Whitener Capital Management Inc. | 3,239 | $0.94M | 0.2% | +8.9% | 0.002% |  |
| 7/10/2026 | Magnolia Capital Management Ltd. | 743 | $0.22M | 0.1% | -45.5% | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 3,300 | $0.96M | 0.0% | +16.1% | 0.002% |  |
| 7/10/2026 | Doliver Advisors LP | 5,720 | $1.66M | 0.4% | +1.3% | 0.003% |  |
| 7/10/2026 | City Holding Co. | 10,526 | $3.06M | 0.3% | +3.4% | 0.006% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 7,124 | $2.07M | 0.2% | +1.2% | 0.004% |  |
| 7/10/2026 | Fulton Bank N.A. | 3,030 | $0.88M | 0.0% | +10.5% | 0.002% |  |
| 7/10/2026 | AdviceOne Advisory Services LLC | 813 | $0.24M | 0.1% | +15.0% | 0.000% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 1,800 | $0.52M | 0.0% | -2.2% | 0.001% |  |
| 7/9/2026 | Herbst Group LLC | 11,605 | $3.37M | 1.8% | -2.5% | 0.006% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 1,009 | $0.29M | 0.0% | -21.5% | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 19,884 | $5.78M | 0.2% | +13.3% | 0.011% |  |
| 7/9/2026 | First National Bank of Mount Dora Trust Investment Services | 6,206 | $1.80M | 0.4% | -1.7% | 0.003% |  |
| 7/9/2026 | Legacy Wealth Management LLC MS | 11,960 | $3.48M | 0.9% | -9.3% | 0.006% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 2,369 | $0.69M | 0.0% | +2.5% | 0.001% |  |
| 7/9/2026 | Norway Savings Bank | 1,480 | $0.43M | 0.2% | -3.3% | 0.001% |  |
| 7/8/2026 | Gradient Investments LLC | 758 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Atwood & Palmer Inc. | 64,066 | $18.62M | 1.0% | +0.6% | 0.034% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 2,770 | $0.81M | 0.3% | +10.7% | 0.001% |  |
| 7/8/2026 | Victrix Investment Advisors | 4,997 | $1.45M | 0.6% | +47.4% | 0.003% |  |
| 7/8/2026 | Community Trust & Investment Co. | 58,949 | $17.13M | 0.9% | +0.2% | 0.032% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 99 | $29K | 0.0% | +80.0% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 53,027 | $15.41M | 0.1% | +4.2% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 40,095 | $11.65M | 0.1% | +12.9% | 0.022% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 6,576 | $1.91M | 0.0% | +0.9% | 0.004% |  |
| 7/8/2026 | Apella Capital LLC | 4,217 | $1.25M | 0.0% | +32.7% | 0.002% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 787 | $0.23M | 0.0% | +18.2% | 0.000% |  |
| 7/8/2026 | Sarasin & Partners LLP | 53,348 | $15.50M | 0.2% | N/A | 0.029% |  |
| 7/7/2026 | Fermata Advisors LLC | 813 | $0.24M | 0.0% | +30.5% | 0.000% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 1,080 | $0.31M | 0.0% | +6.6% | 0.001% |  |
| 7/7/2026 | JGP Wealth Management LLC | 44,196 | $12.84M | 1.2% | +3.6% | 0.024% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 1,057 | $0.31M | 0.0% | -29.5% | 0.001% |  |
| 7/7/2026 | Baron Wealth Management LLC | 1,587 | $0.46M | 0.1% | +18.2% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,695 | $1.66M | 0.1% | +4.8% | 0.003% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 1,826 | $0.53M | 0.1% | +12.9% | 0.001% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 2,891 | $0.84M | 0.1% | N/A | 0.002% |  |
| 7/7/2026 | Grove Bank & Trust | 695 | $0.20M | 0.0% | +17.8% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 702 | $0.20M | 0.0% | -30.8% | 0.000% |  |
| 7/6/2026 | Hobart Private Capital LLC | 733 | $0.21M | 0.0% | -4.9% | 0.000% |  |
| 7/6/2026 | Vigilare Wealth Management | 1,418 | $0.41M | 0.1% | -48.2% | 0.001% |  |
| 7/6/2026 | Stonebridge Financial Group LLC | 19,095 | $5.55M | 0.4% | +3.1% | 0.010% |  |
| 7/6/2026 | Somerset Trust Co | 20,268 | $5.89M | 1.7% | +0.2% | 0.011% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 61,177 | $17.78M | 0.5% | -4.3% | 0.033% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,148 | $0.62M | 0.1% | -17.8% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 3,291 | $0.96M | 0.2% | -6.1% | 0.002% |  |
| 7/2/2026 | CX Institutional | 5,943 | $1.73M | 0.0% | +1.2% | 0.003% |  |
| 7/1/2026 | Miller Global Investments LLC | 138 | $40K | 0.0% | +34.0% | 0.000% |  |
| 7/1/2026 | Roxbury Financial LLC | 489 | $0.14M | 0.1% | +264.9% | 0.000% |  |
| 6/18/2026 | Western Wealth Management LLC | 403 | $0.14M | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 13,489 | $4.66M | 0.0% | -28.3% | 0.007% |  |
| 6/16/2026 | Empowered Funds LLC | 23,981 | $8.28M | 0.1% | +17.0% | 0.013% |  |
| 6/12/2026 | Militia Capital Management LLC | 4,440 | $1.53M | 0.3% | N/A | 0.002% |  |
| 6/9/2026 | Rathbones Group PLC | 5,814 | $2.01M | 0.0% | +123.3% | 0.003% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 6,311 | $2.18M | 0.5% | -22.9% | 0.003% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 1,646 | $0.57M | 0.0% | -8.0% | 0.001% |  |
| 6/8/2026 | Farmers National Bank | 1,012 | $0.35M | 0.1% | -19.5% | 0.001% |  |
| 6/4/2026 | Chelsea Counsel Co. | 11,174 | $3.86M | 1.7% | -11.1% | 0.006% |  |
| 6/3/2026 | DV Trading LLC | 720 | $0.25M | 0.0% | +200.0% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,292 | $1.83M | 0.0% | +47.6% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 38,662 | $13.34M | 0.0% | +25.7% | 0.021% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,327 | $0.46M | 0.0% | N/A | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 1,348 | $0.47M | 0.0% | -5.7% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 532 | $0.18M | 0.0% | -15.4% | 0.000% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 789 | $0.27M | 0.0% | -27.2% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 30,662 | $10.58M | 2.5% | -7.4% | 0.016% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 20,567 | $7.10M | 0.0% | +2.6% | 0.011% |  |
| 5/22/2026 | Summitry LLC | 1,572 | $0.54M | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 26,884 | $9.28M | 0.1% | +8.5% | 0.014% |  |
| 5/20/2026 | Norris Financial Group LLC | 2,075 | $0.72M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 403 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 4,422 | $1.53M | 0.1% | +3.7% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,917,732 | $661.91M | 0.0% | +22.3% | 1.029% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 14,157 | $4.89M | 1.9% | -0.4% | 0.008% |  |
| 5/19/2026 | Edgestream Partners L.P. | 2,060 | $0.71M | 0.0% | +79.3% | 0.001% |  |
| 5/19/2026 | Chesapeake Wealth Management | 4,551 | $1.57M | 0.5% | -0.9% | 0.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 198,606 | $68.55M | 0.0% | -13.7% | 0.107% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 2,714 | $0.94M | 0.1% | +42.5% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 14,056 | $4.85M | 0.1% | +12.7% | 0.008% |  |
| 5/19/2026 | South Dakota Investment Council | 16,960 | $5.85M | 0.1% | -20.5% | 0.009% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 4,943 | $1.71M | 0.1% | +12.3% | 0.003% |  |