| 9/9/2026 | Sequoia Financial Advisors LLC | 11,673 | $0.20M | 0.0% | N/A | 0.012% |  |
| 9/9/2026 | Triad Investment Management | 14,080 | $0.24M | 0.3% | -47.1% | 0.015% |  |
| 9/9/2026 | NewEdge Advisors LLC | 13,142 | $0.23M | 0.0% | -14.3% | 0.014% |  |
| 9/9/2026 | Ehrenkranz Partners L.P. | 43,015 | $0.74M | 0.4% | +14.8% | 0.045% |  |
| 9/9/2026 | IFP Advisors Inc | 305,604 | $5.25M | 0.1% | +30.6% | 0.322% |  |
| 9/9/2026 | Squarepoint Ops LLC | 33,629 | $0.58M | 0.0% | +27.3% | 0.035% |  |
| 8/27/2026 | Corient Private Wealth LP | 39,797 | $0.68M | 0.0% | -11.9% | 0.042% |  |
| 8/26/2026 | HighTower Advisors LLC | 34,255 | $0.59M | 0.0% | +17.2% | 0.036% |  |
| 8/23/2026 | Greenland Capital Management LP | 13,000 | $0.22M | 0.0% | N/A | 0.014% |  |
| 8/23/2026 | HB Wealth Management LLC | 13,421 | $0.23M | 0.0% | -61.1% | 0.014% |  |
| 8/20/2026 | Rivernorth Capital Management LLC | 969,599 | $16.65M | 0.8% | +233.2% | 1.020% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 138,093 | $2.37M | 0.0% | -20.4% | 0.145% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,366,266 | $40.63M | 0.0% | +28.1% | 2.490% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 19,616 | $0.34M | 0.0% | N/A | 0.021% |  |
| 8/18/2026 | Dearborn Partners LLC | 28,579 | $0.49M | 0.0% | N/A | 0.030% |  |
| 8/18/2026 | Lifetime Wealth Management P.C. | 101,444 | $1.74M | 1.0% | N/A | 0.107% |  |
| 8/18/2026 | Melia Wealth LLC | 486,337 | $8.35M | 4.8% | N/A | 0.512% |  |
| 8/17/2026 | Corient Private Wealth LP | 45,470 | $0.78M | 0.0% | N/A | 0.048% |  |
| 8/17/2026 | Bank of America Corp DE | 764,474 | $13.13M | 0.0% | N/A | 0.805% |  |
| 8/14/2026 | Kapitalo Investimentos Ltda | 20,080 | $0.35M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Legal & General Group Plc | 787,794 | $13.53M | 0.0% | N/A | 0.829% |  |
| 8/14/2026 | Dearborn Partners LLC | 50,508 | $0.93M | 0.0% | N/A | 0.053% |  |
| 8/13/2026 | Osbon Capital Management LLC | 13,489 | $0.23M | 0.2% | N/A | 0.014% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 2,012,327 | $34.55M | 0.2% | N/A | 2.118% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,019 | $0.29M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Burk Holdings LLC | 2,952 | $51K | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Greenland Capital Management LP | 13,000 | $0.22M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,568 | $96K | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Advisors Capital Management LLC | 864,107 | $14.84M | 0.2% | N/A | 0.909% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 14,789 | $0.25M | 0.0% | N/A | 0.016% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 4,814 | $83K | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Denali Advisors LLC | 139,187 | $2.39M | 0.2% | -3.9% | 0.146% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 42,458 | $0.73M | 0.0% | N/A | 0.045% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 51,308 | $0.88M | 0.1% | +99.2% | 0.054% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 175,700 | $3.02M | 0.2% | N/A | 0.185% |  |
| 8/7/2026 | BlackRock Inc. | 435,903 | $7.48M | 0.0% | N/A | 0.459% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 30,881 | $0.53M | 0.0% | N/A | 0.032% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 11,309 | $0.19M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | Global Retirement Partners LLC | 8,068 | $0.14M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | SCS Capital Management LLC | 692,199 | $11.89M | 0.1% | N/A | 0.728% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 11,115 | $0.19M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 33,218 | $0.57M | 0.0% | N/A | 0.035% |  |
| 8/3/2026 | Plan Group Financial LLC | 120,324 | $2.07M | 0.4% | N/A | 0.127% |  |
| 7/10/2026 | Family Wealth Partners LLC | 35,923 | $0.62M | 0.2% | +9.7% | 0.038% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 36,216 | $0.62M | 0.0% | +161.3% | 0.038% |  |
| 7/8/2026 | Mallini Complete Financial Planning LLC | 14,416 | $0.25M | 0.2% | -10.5% | 0.015% |  |
| 7/1/2026 | Confluence Investment Management LLC | 211,954 | $3.64M | 0.1% | +2.0% | 0.223% |  |
| 6/3/2026 | Parallel Advisors LLC | 15,808 | $0.29M | 0.0% | -32.3% | 0.017% |  |
| 6/3/2026 | NewEdge Advisors LLC | 15,331 | $0.28M | 0.0% | +34.0% | 0.016% |  |
| 5/20/2026 | RMR Capital Management LLC | 252,808 | $4.65M | 3.4% | +27.9% | 0.266% |  |
| 5/19/2026 | Bank of America Corp DE | 735,726 | $13.52M | 0.0% | -2.2% | 0.774% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 8,478 | $0.16M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 290,953 | $5.35M | 0.3% | N/A | 0.306% |  |
| 5/18/2026 | Royal Bank of Canada | 120,921 | $2.22M | 0.0% | -22.4% | 0.127% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 246,378 | $4.53M | 0.0% | +6.8% | 0.259% |  |
| 5/16/2026 | Lazard Asset Management LLC | 152,856 | $2.81M | 0.0% | N/A | 0.161% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 1,961,813 | $36.06M | 0.2% | +318.2% | 2.065% |  |
| 5/15/2026 | Callodine Capital Management LP | 1,129,520 | $20.76M | 1.5% | +2.5% | 1.189% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 19,116 | $0.35M | 0.0% | -12.6% | 0.020% |  |
| 5/14/2026 | Lido Advisors LLC | 52,154 | $0.96M | 0.0% | +23.7% | 0.055% |  |
| 5/13/2026 | Cetera Investment Advisers | 598,348 | $11M | 0.0% | +0.8% | 0.630% |  |
| 5/7/2026 | Parallel Advisors LLC | 15,808 | $0.29M | 0.0% | -32.3% | 0.017% |  |
| 5/6/2026 | Independent Financial Group LLC | 60,591 | $1.11M | 0.0% | N/A | 0.064% |  |
| 5/5/2026 | D.A. Davidson & CO. | 200,594 | $3.69M | 0.0% | +4.7% | 0.211% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 13,139 | $0.24M | 0.0% | -24.8% | 0.014% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 17,184 | $0.32M | 0.0% | -8.0% | 0.018% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 21,852 | $0.41M | 0.0% | -5.0% | 0.023% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 38,516 | $0.73M | 0.0% | N/A | 0.041% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,444 | $63K | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Barnett & Company Inc. | 27,850 | $0.51M | 0.4% | -4.8% | 0.029% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 27,244 | $0.50M | 0.3% | +177.5% | 0.029% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 18,710 | $0.34M | 0.0% | -39.4% | 0.020% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 770,173 | $14.16M | 0.0% | +3.9% | 0.811% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 14,876,741 | $273.43M | 2.9% | N/A | 15.656% |  |
| 4/27/2026 | HB Wealth Management LLC | 34,516 | $0.63M | 0.0% | -54.4% | 0.036% |  |
| 4/27/2026 | Private Advisor Group LLC | 10,728 | $0.20M | 0.0% | -51.1% | 0.011% |  |
| 4/27/2026 | Platform Technology Partners | 36,444 | $0.67M | 0.1% | +5.8% | 0.038% |  |
| 4/27/2026 | Sound Income Strategies LLC | 2,571,052 | $46.56M | 2.2% | +2.4% | 2.706% |  |
| 4/25/2026 | Strs Ohio | 4,347,710 | $79.91M | 0.3% | +101.8% | 4.576% |  |
| 4/25/2026 | Sage Investment Counsel LLC | 25,577 | $0.47M | 0.5% | +3.2% | 0.027% |  |
| 4/24/2026 | Essex Financial Services Inc. | 37,992 | $0.70M | 0.0% | -3.9% | 0.040% |  |
| 4/24/2026 | Canton Hathaway LLC | 44,765 | $0.82M | 0.2% | -3.8% | 0.047% |  |
| 4/24/2026 | MQS Management LLC | 16,059 | $0.30M | 0.2% | N/A | 0.017% |  |
| 4/23/2026 | Klein Pavlis & Peasley Financial Inc. | 24,325 | $0.45M | 0.2% | +29.9% | 0.026% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 84,040 | $1.55M | 0.0% | +28.3% | 0.088% |  |
| 4/23/2026 | North Star Investment Management Corp. | 6,017 | $0.11M | 0.0% | N/A | 0.006% |  |
| 4/23/2026 | Tred Avon Family Wealth LLC | 55,751 | $1.03M | 0.3% | +26.6% | 0.059% |  |
| 4/23/2026 | Pasadena Private Wealth LLC | 14,289 | $0.26M | 0.0% | +11.7% | 0.015% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 206,551 | $3.80M | 0.0% | -8.2% | 0.217% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 3,482 | $62K | 0.0% | -76.8% | 0.004% |  |
| 4/21/2026 | Columbus Macro LLC | 549,170 | $10.09M | 1.1% | +0.4% | 0.578% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 20,521 | $0.38M | 0.0% | -6.2% | 0.022% |  |
| 4/18/2026 | Riverbridge Partners LLC | 143,704 | $2.64M | 0.1% | +59.8% | 0.151% |  |
| 4/17/2026 | Worth Asset Management LLC | 10,581 | $0.19M | 0.1% | -15.8% | 0.011% |  |
| 4/17/2026 | Ocean Park Asset Management LLC | 32,736 | $0.60M | 0.0% | N/A | 0.034% |  |
| 4/16/2026 | Kavar Capital Partners Group LLC | 15,632 | $0.29M | 0.0% | N/A | 0.016% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 33,167 | $0.61M | 0.0% | -7.2% | 0.035% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 148,369 | $3.22M | 0.0% | -28.0% | 0.157% |  |
| 3/9/2026 | Corient Private Wealth LLC | 78,237 | $1.70M | 0.0% | +16.0% | 0.083% |  |
| 3/9/2026 | EMC Capital Management | 5,202 | $0.11M | 0.1% | -15.0% | 0.005% |  |