| 6/9/2026 | Rathbones Group PLC | 206,337 | $4.27M | 0.0% | +5.1% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 36,255 | $0.75M | 0.0% | +10.8% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 72,116 | $1.49M | 0.0% | +10.2% | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 10,880 | $0.23M | 0.0% | -69.2% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 67,834 | $1.40M | 0.0% | +25.3% | 0.001% |  |
| 5/22/2026 | Summitry LLC | 21,420 | $0.44M | 0.0% | +5.4% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 2,500 | $52K | 0.0% | +888.1% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 3,462 | $72K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 62,997 | $1.30M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 16,992,579 | $351.75M | 0.0% | +9.1% | 0.286% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 4,000 | $83K | 0.0% | -19.2% | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 28,326 | $0.59M | 0.0% | -21.0% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 11,005 | $0.23M | 0.0% | +10.1% | 0.000% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 28,781 | $0.60M | 0.0% | +71.3% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 6,571,734 | $136.04M | 0.0% | -3.1% | 0.110% |  |
| 5/18/2026 | Evelyn Partners Asset Management Ltd | 1,600 | $33K | 0.0% | N/A | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,036,782 | $21.46M | 0.0% | +17.8% | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 228,244 | $4.73M | 0.0% | -25.4% | 0.004% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 18,999 | $0.39M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Waverly Advisors LLC | 232,222 | $4.81M | 0.0% | -1.8% | 0.004% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 43,937,137 | $909.50M | 1.9% | -2.6% | 0.739% |  |
| 5/15/2026 | Wealth Alliance LLC | 45,552 | $0.94M | 0.1% | -3.5% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 92,987 | $1.93M | 0.1% | N/A | 0.002% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 27,199 | $0.62M | 0.0% | -5.8% | 0.000% |  |
| 5/14/2026 | Renaissance Technologies LLC | 655,000 | $13.56M | 0.0% | N/A | 0.011% |  |
| 5/14/2026 | Gabelli Funds LLC | 5,197,641 | $107.59M | 0.7% | -2.3% | 0.087% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 4,589,084 | $94.99M | 0.9% | -7.8% | 0.077% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 20,964 | $0.43M | 0.0% | -38.3% | 0.000% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 35,180 | $0.73M | 0.0% | -27.0% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 759,221 | $15.72M | 0.1% | N/A | 0.013% |  |
| 5/14/2026 | Compound Planning Inc. | 98,177 | $2.03M | 0.1% | -15.7% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,932,258 | $40M | 0.0% | N/A | 0.032% |  |
| 5/14/2026 | Gibbs Wealth Management | 35,669 | $0.74M | 0.1% | -12.1% | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 2,858,777 | $59.18M | 0.1% | -2.4% | 0.048% |  |
| 5/14/2026 | Lido Advisors LLC | 30,923 | $0.64M | 0.0% | +2.9% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 424,385 | $8.79M | 0.0% | +2.9% | 0.007% |  |
| 5/13/2026 | NewEdge Wealth LLC | 186,461 | $3.86M | 0.0% | +7.7% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 156,609 | $3.24M | 0.0% | -59.3% | 0.003% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 91,500 | $1.89M | 0.0% | -70.5% | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 325,068 | $6.73M | 0.0% | +8.7% | 0.005% |  |
| 5/8/2026 | Madison Asset Management LLC | 79,712 | $1.65M | 0.0% | +7.1% | 0.001% |  |
| 5/7/2026 | WCM Investment Management LLC | 1,949,592 | $38.84M | 0.1% | +337.6% | 0.033% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,225,380 | $46.07M | 0.0% | -1.1% | 0.037% |  |
| 5/7/2026 | Parallel Advisors LLC | 36,255 | $0.75M | 0.0% | +10.8% | 0.001% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 321,630 | $6.66M | 0.4% | +10.7% | 0.005% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 1,736 | $36K | 0.0% | +56.5% | 0.000% |  |
| 5/6/2026 | Future Fund LLC | 39,951 | $0.83M | 0.3% | +22.9% | 0.001% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 10,717 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Assetmark Inc. | 1,661,788 | $34.40M | 0.1% | -1.7% | 0.028% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 22,683 | $0.47M | 0.2% | +4.9% | 0.000% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 10,872 | $0.23M | 0.0% | +32.9% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 16,158 | $0.33M | 0.0% | +89.4% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 118,546 | $2.50M | 0.0% | -94.5% | 0.002% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 57,324 | $1.19M | 0.1% | -8.7% | 0.001% |  |
| 5/5/2026 | Delta Financial Advisors LLC | 11,800 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 72,156 | $1.49M | 0.1% | -11.5% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 727,569 | $15.06M | 0.0% | +10.9% | 0.012% |  |
| 5/5/2026 | SouthState Bank Corp | 687,517 | $14.23M | 0.7% | -2.3% | 0.012% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 235,014 | $4.87M | 0.0% | -0.9% | 0.004% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 29,271 | $0.61M | 0.0% | -4.2% | 0.000% |  |
| 5/4/2026 | Calamos Advisors LLC | 72,607 | $1.50M | 0.0% | -3.6% | 0.001% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 28,009 | $0.58M | 0.0% | -24.6% | 0.000% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 94,828 | $1.96M | 0.0% | +6.8% | 0.002% |  |
| 5/4/2026 | Parr Mcknight Wealth Management Group LLC | 25,252 | $0.52M | 0.1% | -2.9% | 0.000% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 27,900 | $0.58M | 0.0% | -64.6% | 0.000% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 110,581 | $2.29M | 0.0% | +5.9% | 0.002% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 81,405 | $1.61M | 0.0% | +20.4% | 0.001% |  |
| 5/1/2026 | Ferguson Wellman Capital Management Inc. | 1,156,193 | $23.93M | 0.3% | N/A | 0.019% |  |
| 5/1/2026 | Fifth Third Bancorp | 112,625 | $2.33M | 0.0% | -5.0% | 0.002% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 171,616 | $3.55M | 0.0% | +37.1% | 0.003% |  |
| 5/1/2026 | Independence Bank of Kentucky | 5,000 | $0.10M | 0.0% | +1,892.0% | 0.000% |  |
| 4/30/2026 | Stiles Financial Services Inc | 45,715 | $0.95M | 0.3% | -2.1% | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 15,836 | $0.33M | 0.0% | +22.1% | 0.000% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 1,550 | $32K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | First Horizon Corp | 17,999 | $0.37M | 0.0% | -3.0% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 154,897 | $3.21M | 0.0% | -13.2% | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 822,042 | $17.02M | 0.0% | -15.5% | 0.014% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 31,600 | $0.65M | 0.1% | -17.9% | 0.001% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 9,685 | $0.20M | 0.0% | N/A | 0.000% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 21,815 | $0.45M | 0.0% | +79.0% | 0.000% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 22,925 | $0.48M | 0.0% | +6.3% | 0.000% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 24,268 | $0.50M | 0.1% | -3.3% | 0.000% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 22,787 | $0.47M | 0.0% | -33.8% | 0.000% |  |
| 4/28/2026 | Abel Hall LLC | 13,437 | $0.28M | 0.1% | +22.3% | 0.000% |  |
| 4/28/2026 | Stephens Inc. AR | 9,753 | $0.20M | 0.0% | -34.8% | 0.000% |  |
| 4/28/2026 | Hardy Reed LLC | 18,446 | $0.38M | 0.0% | +3.3% | 0.000% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 3,809 | $79K | 0.0% | +262.8% | 0.000% |  |
| 4/28/2026 | QRG Capital Management Inc. | 361,696 | $7.49M | 0.1% | -8.1% | 0.006% |  |
| 4/27/2026 | Oxbow Advisors LLC | 145,802 | $3.02M | 0.3% | N/A | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 41,912 | $0.87M | 0.0% | -21.4% | 0.001% |  |
| 4/27/2026 | PFG Investments LLC | 11,277 | $0.23M | 0.0% | -8.9% | 0.000% |  |
| 4/27/2026 | World Investment Advisors | 23,915 | $0.50M | 0.0% | -28.6% | 0.000% |  |
| 4/27/2026 | Private Advisor Group LLC | 38,079 | $0.79M | 0.0% | +4.2% | 0.001% |  |
| 4/27/2026 | Optas LLC | 17,357 | $0.36M | 0.1% | -7.2% | 0.000% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 295,454 | $6.12M | 0.1% | +338.7% | 0.005% |  |
| 4/27/2026 | Leonteq Securities AG | 16,296 | $0.34M | 0.0% | -76.0% | 0.000% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 22,748 | $0.47M | 0.0% | -17.1% | 0.000% |  |
| 4/27/2026 | Sound Income Strategies LLC | 1,802 | $38K | 0.0% | -32.9% | 0.000% |  |
| 4/25/2026 | Livet Wealth LLC | 12,329 | $0.26M | 0.2% | -8.0% | 0.000% |  |
| 4/25/2026 | Keybank National Association OH | 135,426 | $2.80M | 0.0% | +31.2% | 0.002% |  |