| 7/12/2026 | SL Advisors LLC | 38,114 | $3.31M | 5.8% | -2.3% | 0.006% |  |
| 7/10/2026 | Northside Capital Management LLC | 8,500 | $0.74M | 0.1% | -19.0% | 0.001% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 66,466 | $5.78M | 1.4% | N/A | 0.011% |  |
| 7/10/2026 | Hudson Value Partners LLC | 67,843 | $5.90M | 1.5% | +5.1% | 0.011% |  |
| 7/10/2026 | Tema ETFs LLC | 12,168 | $1.06M | 0.0% | +10.5% | 0.002% |  |
| 7/10/2026 | Clarus Wealth Advisors | 6,169 | $0.56M | 0.2% | +21.7% | 0.001% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 48,572 | $4.16M | 1.8% | -7.2% | 0.008% |  |
| 7/10/2026 | Fulcrum Equity Management | 51,928 | $4.52M | 3.3% | +0.7% | 0.008% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 9,258 | $0.81M | 0.0% | -2.6% | 0.001% |  |
| 7/9/2026 | Shrier Wealth Management LLC | 25,251 | $2.20M | 0.7% | +1.2% | 0.004% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 4,719 | $0.41M | 0.0% | -14.2% | 0.001% |  |
| 7/9/2026 | Vista Investment Partners LLC | 36,300 | $3.16M | 0.8% | +8.3% | 0.006% |  |
| 7/9/2026 | Matrix Trust Co | 14,321 | $1.25M | 0.2% | N/A | 0.002% |  |
| 7/9/2026 | Pettinga Financial Advisors LLC | 3,275 | $0.29M | 0.0% | +6.8% | 0.001% |  |
| 7/9/2026 | Allied Private Wealth LLC | 702 | $64K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | GoalVest Advisory LLC | 18,116 | $1.58M | 0.3% | -0.6% | 0.003% |  |
| 7/9/2026 | Tactive Advisors LLC | 3,500 | $0.30M | 0.1% | -22.2% | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 61,637 | $5.36M | 1.5% | +9.2% | 0.010% |  |
| 7/9/2026 | Adamsbrown Wealth Consultants LLC | 19,195 | $1.67M | 0.3% | -8.3% | 0.003% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 3,182 | $0.28M | 0.0% | -52.6% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 6,602 | $0.57M | 0.0% | +4.8% | 0.001% |  |
| 7/8/2026 | Sprinkle Financial Consultants LLC | 170,549 | $14.83M | 5.8% | +33.5% | 0.027% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 62,253 | $5.41M | 0.2% | +0.3% | 0.010% |  |
| 7/8/2026 | Palouse Capital Management Inc. | 27,720 | $2.41M | 1.5% | -3.7% | 0.004% |  |
| 7/8/2026 | Castle Rock Wealth Management LLC | 37,398 | $3.21M | 0.6% | +2.0% | 0.006% |  |
| 7/8/2026 | Czech National Bank | 179,332 | $15.59M | 0.1% | +4.6% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 124,460 | $10.82M | 0.1% | +11.5% | 0.020% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 512,143 | $44.53M | 0.1% | +78.6% | 0.081% |  |
| 7/8/2026 | Evanson Financial LLC | 30,662 | $2.67M | 0.1% | N/A | 0.005% |  |
| 7/8/2026 | Sanders Morris Harris LLC | 5,779 | $0.50M | 0.3% | -41.0% | 0.001% |  |
| 7/7/2026 | Bill Few Associates Inc. | 2,702 | $0.24M | 0.0% | -5.9% | 0.000% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 17,363 | $1.51M | 0.0% | -5.5% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 17,336 | $1.51M | 0.1% | +16.8% | 0.003% |  |
| 7/7/2026 | Avior Wealth Management LLC | 51,616 | $4.49M | 0.1% | -1.3% | 0.008% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 759 | $66K | 0.0% | +38.3% | 0.000% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 2,703 | $0.24M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Brighton Securities CORP. | 3,368 | $0.29M | 0.1% | -11.3% | 0.001% |  |
| 7/7/2026 | Grove Bank & Trust | 372 | $32K | 0.0% | -26.2% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 6,117 | $0.53M | 0.0% | +92.3% | 0.001% |  |
| 7/7/2026 | City Center Advisors LLC | 3,729 | $0.32M | 0.3% | -8.6% | 0.001% |  |
| 7/7/2026 | Howard Financial Services LTD. | 13,624 | $1.18M | 0.1% | -3.4% | 0.002% |  |
| 7/6/2026 | MJT & Associates Financial Advisory Group Inc. | 2,400 | $0.21M | 0.1% | -17.7% | 0.000% |  |
| 7/6/2026 | Vigilare Wealth Management | 5,442 | $0.47M | 0.1% | +37.8% | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 3,894 | $0.34M | 0.0% | -3.6% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,774 | $0.15M | 0.0% | -23.2% | 0.000% |  |
| 7/2/2026 | Hilltop National Bank | 15,819 | $1.38M | 0.3% | +2.6% | 0.003% |  |
| 7/2/2026 | CX Institutional | 20,357 | $1.77M | 0.1% | -68.5% | 0.003% |  |
| 7/1/2026 | Eastern Bank | 4,402 | $0.38M | 0.0% | +4.5% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 9,524 | $0.86M | 0.1% | -6.3% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 8,452 | $0.76M | 0.0% | +34.8% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 98,973 | $8.95M | 0.0% | -23.7% | 0.016% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 18,701 | $1.69M | 1.0% | -11.1% | 0.003% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 6,057 | $0.55M | 0.0% | +2.1% | 0.001% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 26,261 | $2.37M | 0.1% | +0.5% | 0.004% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 4,082 | $0.37M | 0.2% | +10.3% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,149 | $0.65M | 0.0% | +10.0% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 202,714 | $18.32M | 0.1% | +19.2% | 0.032% |  |
| 6/1/2026 | Concorde Asset Management LLC | 4,748 | $0.43M | 0.2% | -5.5% | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 3,416 | $0.31M | 0.0% | -29.4% | 0.001% |  |
| 5/29/2026 | Ipsen Advisor Group LLC | 7,814 | $0.71M | 0.5% | +3.2% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 1,806 | $0.16M | 0.0% | -20.1% | 0.000% |  |
| 5/28/2026 | Challenger Wealth Management | 5,626 | $0.51M | 0.4% | -20.5% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 47,837 | $4.32M | 0.4% | +7.1% | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 64,734 | $5.85M | 0.0% | +12.7% | 0.010% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 26,512 | $2.40M | 0.3% | +0.9% | 0.004% |  |
| 5/26/2026 | Axiom Investment Management LLC | 6,468 | $0.59M | 0.4% | N/A | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 15,840 | $1.43M | 0.0% | -42.8% | 0.003% |  |
| 5/22/2026 | Verus Capital Partners LLC | 9,498 | $0.86M | 0.1% | +9.5% | 0.002% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 49,186 | $4.88M | 1.8% | +242.4% | 0.008% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 54,666 | $4.94M | 0.3% | +173.3% | 0.009% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 668 | $60K | 0.0% | +31.0% | 0.000% |  |
| 5/20/2026 | Norris Financial Group LLC | 29,487 | $2.67M | 0.9% | N/A | 0.005% |  |
| 5/19/2026 | Western Wealth Management LLC | 8,452 | $0.76M | 0.0% | +34.8% | 0.001% |  |
| 5/19/2026 | Royal Fund Management LLC | 75,753 | $6.83M | 0.6% | -5.8% | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 5,504,989 | $497.60M | 0.0% | +5.2% | 0.874% |  |
| 5/19/2026 | Edgestream Partners L.P. | 22,436 | $2.03M | 0.1% | -70.9% | 0.004% |  |
| 5/19/2026 | Kentucky Retirement Systems | 17,031 | $1.54M | 0.1% | -56.6% | 0.003% |  |
| 5/19/2026 | Systematic Alpha Investments LLC | 2,218 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,830,346 | $346.23M | 0.2% | +5.8% | 0.608% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 31,209 | $2.82M | 0.0% | +38.7% | 0.005% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 54,666 | $4.94M | 0.3% | +173.3% | 0.009% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 15,311 | $1.38M | 0.1% | +6.7% | 0.002% |  |
| 5/18/2026 | Amundi | 4,154,091 | $375.49M | 0.1% | +17.7% | 0.659% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,237 | $0.47M | 0.0% | +57.2% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 19,681 | $1.78M | 0.2% | N/A | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,703,337 | $153.97M | 0.2% | -1.8% | 0.270% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 2,285 | $0.21M | 0.0% | -8.0% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 3,202,889 | $289.51M | 0.1% | +38.8% | 0.508% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 1,156,034 | $104.49M | 6.3% | +0.3% | 0.183% |  |
| 5/18/2026 | Rithm Capital Corp. | 8,000 | $0.72M | 1.1% | +60.0% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 60,139 | $5.44M | 0.0% | +18.1% | 0.010% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,688,741 | $152.65M | 2.5% | +57.6% | 0.268% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 2,292 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 782,380 | $70.72M | 0.1% | -5.3% | 0.124% |  |
| 5/16/2026 | Socorro Asset Management LP | 76,179 | $6.89M | 3.1% | -13.5% | 0.012% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 91,229 | $8.25M | 0.6% | -36.3% | 0.014% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 1,578 | $0.14M | 0.0% | -6.6% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 434,418 | $39.27M | 0.1% | +34.3% | 0.069% |  |
| 5/16/2026 | SummitTX Capital L.P. | 16,607 | $1.50M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 749,150 | $67.72M | 0.1% | -15.2% | 0.119% |  |