| 8/3/2026 | Oppenheimer Asset Management Inc. | 70,516 | $6.64M | 0.1% | N/A | 0.047% |  |
| 7/25/2026 | WealthBridge Capital Management LLC | 2,465 | $0.23M | 0.0% | N/A | 0.002% |  |
| 7/25/2026 | Allen Wealth Management LLC | 21,291 | $2M | 1.0% | -3.0% | 0.014% |  |
| 7/25/2026 | Silver Coast Investments LLC | 2,288 | $0.22M | 0.1% | N/A | 0.001% |  |
| 7/24/2026 | Benjamin Edwards Inc. | 11,842 | $1.12M | 0.0% | N/A | 0.008% |  |
| 7/24/2026 | Vest Financial LLC | 636,832 | $59.94M | 0.6% | +2.7% | 0.410% |  |
| 7/24/2026 | EverSource Wealth Advisors LLC | 2,103 | $0.20M | 0.0% | +25.4% | 0.001% |  |
| 7/24/2026 | Naples Global Advisors LLC | 12,397 | $1.17M | 0.1% | -4.3% | 0.008% |  |
| 7/24/2026 | Sivia Capital Partners LLC | 13,572 | $1.28M | 0.2% | +23.1% | 0.009% |  |
| 7/24/2026 | Hartford Financial Management Inc. | 1,434 | $0.14M | 0.0% | +43.5% | 0.001% |  |
| 7/24/2026 | Signaturefd LLC | 1,288 | $0.12M | 0.0% | +50.1% | 0.001% |  |
| 7/23/2026 | Cape Investment Advisory Inc. | 374 | $35K | 0.0% | N/A | 0.000% |  |
| 7/23/2026 | PFG Investments LLC | 7,411 | $0.70M | 0.0% | +15.6% | 0.005% |  |
| 7/23/2026 | Johnson Investment Counsel Inc. | 3,841 | $0.36M | 0.0% | N/A | 0.002% |  |
| 7/23/2026 | Anchyra Partners LLC | 5,516 | $0.52M | 0.1% | -3.5% | 0.004% |  |
| 7/23/2026 | Capstone Wealth Management LLC | 2,834 | $0.27M | 0.1% | N/A | 0.002% |  |
| 7/23/2026 | 6th Street Advisors LLC | 2,550 | $0.24M | 0.1% | N/A | 0.002% |  |
| 7/23/2026 | Capital Investment Advisory Services LLC | 2,658 | $0.25M | 0.0% | -7.7% | 0.002% |  |
| 7/23/2026 | Apollon Wealth Management LLC | 8,355 | $0.79M | 0.0% | -14.0% | 0.005% |  |
| 7/23/2026 | Confluence Wealth Services Inc. | 8,783 | $0.83M | 0.0% | N/A | 0.006% |  |
| 7/22/2026 | Exchange Traded Concepts LLC | 3,938 | $0.37M | 0.0% | -9.7% | 0.003% |  |
| 7/22/2026 | Mirae Asset Global Investments Co. Ltd. | 53,630 | $5.05M | 0.0% | +15.2% | 0.034% |  |
| 7/22/2026 | Romano Brothers AND Company | 12,691 | $1.19M | 0.1% | -3.2% | 0.008% |  |
| 7/21/2026 | Envestnet Portfolio Solutions Inc. | 44,411 | $4.18M | 0.0% | +20.0% | 0.029% |  |
| 7/21/2026 | Sky Investment Group LLC | 9,176 | $0.86M | 0.1% | -14.5% | 0.006% |  |
| 7/21/2026 | Oak Thistle LLC | 15,298 | $1.44M | 0.1% | N/A | 0.010% |  |
| 7/21/2026 | Sound Income Strategies LLC | 124,194 | $11.69M | 0.5% | +0.8% | 0.080% |  |
| 7/21/2026 | IFP Advisors Inc | 6,215 | $0.59M | 0.0% | +122.3% | 0.004% |  |
| 7/21/2026 | Gateway Investment Advisers LLC | 4,600 | $0.43M | 0.0% | N/A | 0.003% |  |
| 7/21/2026 | Merit Financial Group LLC | 11,491 | $1.08M | 0.0% | +52.0% | 0.007% |  |
| 7/20/2026 | SlateStone Wealth LLC | 10,387 | $0.98M | 0.1% | +2.0% | 0.007% |  |
| 7/20/2026 | Farmers & Merchants Investments Inc. | 700 | $66K | 0.0% | -60.8% | 0.000% |  |
| 7/20/2026 | Blackhawk Capital Partners LLC | 13,101 | $1.23M | 0.4% | -31.5% | 0.008% |  |
| 7/20/2026 | Sowell Financial Services LLC | 2,228 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Investors Research Corp | 12,588 | $1.19M | 0.2% | -1.5% | 0.008% |  |
| 7/10/2026 | Insight Wealth Strategies LLC | 84,301 | $7.70M | 0.7% | +20.6% | 0.054% |  |
| 7/10/2026 | Tema ETFs LLC | 3,069 | $0.29M | 0.0% | +10.4% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 44,700 | $4.21M | 0.0% | +0.7% | 0.029% |  |
| 7/10/2026 | Sage Capital Advisors llc | 34,324 | $3.23M | 0.7% | +0.9% | 0.022% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 2,720 | $0.26M | 0.0% | -16.7% | 0.002% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 13,442 | $1.27M | 0.2% | +8.2% | 0.009% |  |
| 7/9/2026 | Wealth Science Advisors LLC | 3,515 | $0.33M | 0.1% | +14.1% | 0.002% |  |
| 7/8/2026 | Rockland Trust Co. | 8,731 | $0.82M | 0.0% | -4.7% | 0.006% |  |
| 7/8/2026 | Wilsey Asset Management Inc. | 541,721 | $50.99M | 7.5% | +1.5% | 0.348% |  |
| 7/8/2026 | Czech National Bank | 44,249 | $4.17M | 0.0% | +4.9% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 96,322 | $9.07M | 0.0% | +533.7% | 0.062% |  |
| 7/7/2026 | Martin Capital Partners LLC | 3,489 | $0.33M | 0.1% | -51.8% | 0.002% |  |
| 7/7/2026 | BDF Gestion | 16,108 | $1.52M | 0.2% | -10.1% | 0.010% |  |
| 7/7/2026 | GAMMA Investing LLC | 11,549 | $1.09M | 0.0% | -1.5% | 0.007% |  |
| 7/7/2026 | Crescent Sterling Ltd. | 14,423 | $1.36M | 1.2% | -4.6% | 0.009% |  |
| 7/7/2026 | Moody National Bank Trust Division | 2,906 | $0.27M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | City Center Advisors LLC | 5,260 | $0.50M | 0.4% | N/A | 0.003% |  |
| 7/6/2026 | RDA Financial Network | 2,243 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 968 | $91K | 0.0% | +47.3% | 0.001% |  |
| 7/2/2026 | CX Institutional | 2,956 | $0.28M | 0.0% | +7.1% | 0.002% |  |
| 7/1/2026 | Confluence Investment Management LLC | 1,348,374 | $126.91M | 2.0% | N/A | 0.867% |  |
| 7/1/2026 | Eastern Bank | 48,182 | $4.54M | 0.1% | -61.8% | 0.031% |  |
| 7/1/2026 | Roxbury Financial LLC | 1,381 | $0.13M | 0.1% | -21.6% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 9,489 | $0.67M | 0.1% | -8.4% | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 8,290 | $0.59M | 0.0% | -48.6% | 0.005% |  |
| 6/16/2026 | Empowered Funds LLC | 7,655 | $0.54M | 0.0% | -5.2% | 0.005% |  |
| 6/3/2026 | NewEdge Advisors LLC | 26,651 | $1.89M | 0.0% | -11.7% | 0.017% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,065 | $76K | 0.0% | +466.5% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 44,227 | $3.14M | 0.3% | +6.8% | 0.028% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,636 | $0.47M | 0.0% | +7.8% | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 932 | $66K | 0.0% | +190.3% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 845,799 | $60.10M | 0.0% | -36.0% | 0.544% |  |
| 5/19/2026 | Kentucky Retirement Systems | 12,815 | $0.91M | 0.0% | N/A | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 68,591 | $4.87M | 0.0% | -0.6% | 0.044% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,028 | $0.22M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 31,056 | $2.21M | 0.0% | +27.3% | 0.020% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 557 | $40K | 0.0% | -21.2% | 0.000% |  |
| 5/18/2026 | Amundi | 336,884 | $23.94M | 0.0% | +41.4% | 0.217% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,677 | $0.12M | 0.0% | +75.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 178,974 | $12.72M | 0.0% | +22.3% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 358,991 | $25.51M | 0.0% | -6.4% | 0.231% |  |
| 5/18/2026 | Empowered Funds LLC | 7,655 | $0.54M | 0.0% | -5.2% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 371,251 | $26.38M | 0.0% | +11.7% | 0.239% |  |
| 5/16/2026 | Quantinno Capital Management LP | 247,135 | $17.56M | 0.0% | +33.0% | 0.159% |  |
| 5/16/2026 | SummitTX Capital L.P. | 8,875 | $0.63M | 0.0% | N/A | 0.006% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,428 | $0.32M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 92,203 | $6.55M | 1.5% | +2.9% | 0.059% |  |
| 5/15/2026 | Sunriver Management LLC | 293,036 | $20.82M | 3.5% | -32.4% | 0.188% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 9,730 | $0.69M | 0.0% | +58.9% | 0.006% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 3,476 | $0.25M | 0.0% | -59.4% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 48,726 | $3.46M | 0.0% | -2.8% | 0.031% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 667,722 | $47.45M | 0.0% | N/A | 0.430% |  |
| 5/14/2026 | Bank of Nova Scotia | 7,258 | $0.52M | 0.0% | +19.4% | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 265,676 | $18.88M | 0.0% | +54.3% | 0.171% |  |
| 5/14/2026 | Lido Advisors LLC | 3,000 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | State of Wyoming | 6,653 | $0.47M | 0.1% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 75,389 | $5.36M | 0.0% | +30.4% | 0.048% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 64,550 | $4.59M | 1.1% | +90.8% | 0.042% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 39,718 | $2.82M | 0.0% | N/A | 0.026% |  |
| 5/13/2026 | First Trust Advisors LP | 480,739 | $34.16M | 0.0% | +7.8% | 0.309% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 44,959 | $3.20M | 0.0% | +8.8% | 0.029% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,991 | $0.14M | 0.0% | +1,587.3% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,976,851 | $353.62M | 0.1% | +1.9% | 3.201% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,040 | $0.15M | 0.0% | +24.0% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 9,810 | $0.70M | 0.0% | +6.0% | 0.006% |  |