| 10/5/2026 | CapWealth Advisors LLC | 961,645 | $12.98M | 1.0% | -1.6% | 0.260% |  |
| 10/2/2026 | Miller Global Investments LLC | 44,332 | $0.60M | 0.4% | +44.0% | 0.012% |  |
| 10/2/2026 | Versant Capital Management Inc | 7,142 | $96K | 0.0% | +265.5% | 0.002% |  |
| 9/23/2026 | QRG Capital Management Inc. | 344,716 | $5.65M | 0.0% | +101.4% | 0.093% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 15,358 | $0.25M | 0.0% | N/A | 0.004% |  |
| 9/11/2026 | Bullseye Investment Management LLC | 2,051 | $34K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 13,321 | $0.22M | 0.0% | -54.0% | 0.004% |  |
| 9/9/2026 | WINTON GROUP Ltd | 42,387 | $0.69M | 0.0% | -89.9% | 0.011% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,134 | $68K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | RFG Advisory LLC | 192,408 | $3.15M | 0.0% | +1.5% | 0.052% |  |
| 9/9/2026 | NewEdge Advisors LLC | 125,301 | $2.05M | 0.0% | +770.6% | 0.034% |  |
| 9/9/2026 | Squarepoint Ops LLC | 165,062 | $2.70M | 0.0% | +13.2% | 0.045% |  |
| 9/9/2026 | Baird Financial Group Inc. | 135,669 | $2.22M | 0.0% | +8.1% | 0.037% |  |
| 9/8/2026 | Allworth Financial LP | 8,050 | $0.13M | 0.0% | -25.2% | 0.002% |  |
| 9/8/2026 | Bank OZK | 23,300 | $0.38M | 0.1% | -18.8% | 0.006% |  |
| 9/8/2026 | Nykredit A S | 27,502 | $0.45M | 0.0% | N/A | 0.007% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,499 | $25K | 0.0% | -31.1% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 173,545 | $2.84M | 0.0% | -41.0% | 0.047% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,046,542 | $49.90M | 0.0% | +8.8% | 0.823% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 23,300 | $0.38M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 51,747 | $0.85M | 0.0% | N/A | 0.014% |  |
| 8/23/2026 | HB Wealth Management LLC | 46,203 | $0.76M | 0.0% | -18.8% | 0.012% |  |
| 8/23/2026 | Riverview Capital Advisers LLC | 82,505 | $1.35M | 0.4% | -15.8% | 0.022% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 22,774 | $0.37M | 0.1% | N/A | 0.006% |  |
| 8/22/2026 | William John Sempolinski | 37,677 | $0.62M | 0.2% | N/A | 0.010% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 275,305 | $4.51M | 0.0% | +15.8% | 0.074% |  |
| 8/22/2026 | NEOS Investment Management LLC | 70,915 | $1.16M | 0.0% | +16.4% | 0.019% |  |
| 8/21/2026 | Nykredit A S | 27,502 | $0.45M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | InTrack Investment Management Inc | 48,889 | $0.80M | 0.4% | +26.0% | 0.013% |  |
| 8/21/2026 | SkyOak Wealth LLC | 344,871 | $5.65M | 0.9% | -0.6% | 0.093% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 80,364 | $1.32M | 0.0% | -6.2% | 0.022% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 3,834 | $63K | 0.0% | -15.3% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 897,465 | $14.70M | 0.0% | -2.1% | 0.242% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,598,413 | $26.18M | 0.0% | +12.2% | 0.432% |  |
| 8/19/2026 | Hsbc Holdings PLC | 10,453 | $0.17M | 0.0% | -15.3% | 0.003% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 47,381 | $0.78M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 11,884 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Twin Lakes Capital Management LLC | 157,198 | $2.58M | 1.0% | N/A | 0.042% |  |
| 8/18/2026 | Orion Capital Management LLC | 2,000 | $33K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 16,161 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Bank OZK | 23,300 | $0.38M | 0.1% | N/A | 0.006% |  |
| 8/18/2026 | Equitable Holdings Inc. | 31,304 | $0.51M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Centaurus Financial Inc. | 284,468 | $4.66M | 0.2% | N/A | 0.077% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 108,282 | $1.77M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Almitas Capital LLC | 71,000 | $1.16M | 0.3% | N/A | 0.019% |  |
| 8/17/2026 | Corient Private Wealth LP | 178,755 | $2.93M | 0.0% | N/A | 0.048% |  |
| 8/17/2026 | Palogic Value Management L.P. | 47,687 | $0.78M | 0.3% | N/A | 0.013% |  |
| 8/17/2026 | Bank of America Corp DE | 1,192,709 | $19.54M | 0.0% | N/A | 0.322% |  |
| 8/15/2026 | Freestone Grove Partners LP | 49,611 | $0.81M | 0.0% | N/A | 0.013% |  |
| 8/15/2026 | Jupiter Topco LLC | 157,748 | $2.59M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 10,453 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Legal & General Group Plc | 448,903 | $7.35M | 0.0% | N/A | 0.121% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 274,002 | $4.49M | 0.0% | N/A | 0.074% |  |
| 8/14/2026 | Cetera Trust Company N.A | 11,455 | $0.19M | 0.1% | N/A | 0.003% |  |
| 8/13/2026 | Cibc World Market Inc. | 13,325 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 20,931 | $0.34M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 29,908 | $0.50M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Commerce Bank | 25,053 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,834 | $63K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 17,994 | $0.30M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 12,779 | $0.21M | 0.1% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 8,050 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Blue Owl Capital Holdings LP | 196,355 | $3.22M | 0.5% | N/A | 0.053% |  |
| 8/11/2026 | Advisors Capital Management LLC | 4,280,864 | $70.12M | 0.7% | N/A | 1.156% |  |
| 8/10/2026 | Mmbg Investment Advisors CO. | 24,715 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | NewEdge Wealth LLC | 93,741 | $1.54M | 0.0% | N/A | 0.025% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 95,758 | $1.59M | 0.0% | N/A | 0.026% |  |
| 8/10/2026 | Gables Capital Management Inc. | 22,475 | $0.37M | 0.1% | N/A | 0.006% |  |
| 8/8/2026 | Aljian Capital Management LLC | 112,633 | $1.85M | 0.3% | N/A | 0.030% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 19,654 | $0.32M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 193,760 | $3.17M | 0.2% | N/A | 0.052% |  |
| 8/7/2026 | Argyle Capital Partners LLC | 10,500 | $0.17M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | MidFirst Bank | 46,000 | $0.75M | 0.1% | N/A | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 35,980,845 | $589.37M | 0.0% | N/A | 9.705% |  |
| 8/7/2026 | Focused Wealth Management Inc | 152,624 | $2.50M | 0.2% | N/A | 0.041% |  |
| 8/6/2026 | Global Retirement Partners LLC | 52,371 | $0.86M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,350,328 | $38.50M | 0.0% | N/A | 0.634% |  |
| 8/6/2026 | Clearstead Trust LLC | 5,494 | $90K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Accel Wealth Management | 39,345 | $0.64M | 0.1% | -8.1% | 0.011% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 104,197 | $1.71M | 0.0% | +35.0% | 0.028% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 121,168 | $1.99M | 0.2% | -12.7% | 0.033% |  |
| 7/9/2026 | Focus Financial Network Inc. | 26,938 | $0.44M | 0.0% | +14.3% | 0.007% |  |
| 7/9/2026 | Allied Private Wealth LLC | 4,891 | $80K | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | GoalVest Advisory LLC | 54,818 | $0.90M | 0.2% | +1.7% | 0.015% |  |
| 7/8/2026 | Apella Capital LLC | 73,381 | $1.22M | 0.0% | +2.3% | 0.020% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,785 | $0.13M | 0.0% | +63.7% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,954 | $32K | 0.0% | +293.2% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 16,161 | $0.28M | 0.0% | +181.8% | 0.004% |  |
| 5/20/2026 | Norris Financial Group LLC | 16,254 | $0.28M | 0.1% | N/A | 0.004% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,289 | $74K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | NewEdge Advisors LLC | 12,442 | $0.21M | 0.0% | -10.2% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 1,118,559 | $19.26M | 0.0% | -41.6% | 0.302% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 157,765 | $2.72M | 1.0% | -8.9% | 0.043% |  |
| 5/19/2026 | Edgestream Partners L.P. | 181,347 | $3.12M | 0.1% | -48.7% | 0.049% |  |
| 5/19/2026 | Centaurus Financial Inc. | 265,990 | $4.58M | 0.2% | +4.9% | 0.072% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 82,768 | $1.43M | 0.1% | +32.4% | 0.022% |  |
| 5/18/2026 | Amundi | 34,743 | $0.60M | 0.0% | +67.7% | 0.009% |  |
| 5/18/2026 | California State Teachers Retirement System | 422,460 | $7.28M | 0.0% | +27.2% | 0.114% |  |
| 5/18/2026 | Empowered Funds LLC | 16,161 | $0.28M | 0.0% | +181.8% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 271,841 | $4.68M | 0.0% | -1.9% | 0.073% |  |