| 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% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 10,100 | $0.17M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | Quantinno Capital Management LP | 237,978 | $4.10M | 0.0% | +153.8% | 0.064% |  |
| 5/16/2026 | SummitTX Capital L.P. | 60,690 | $1.05M | 0.0% | -72.3% | 0.016% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 6,567 | $0.11M | 0.0% | +119.4% | 0.002% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 12,022 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Callodine Capital Management LP | 20,000 | $0.34M | 0.0% | -49.2% | 0.005% |  |
| 5/14/2026 | Renaissance Technologies LLC | 618,784 | $10.66M | 0.0% | +170.5% | 0.167% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 109,124 | $1.88M | 0.0% | -2.2% | 0.029% |  |
| 5/14/2026 | Modern Wealth Management LLC | 32,675 | $0.56M | 0.0% | +3.2% | 0.009% |  |
| 5/14/2026 | Sei Investments Co. | 169,287 | $2.92M | 0.0% | +10.3% | 0.046% |  |
| 5/14/2026 | Lido Advisors LLC | 172,943 | $3.06M | 0.0% | +2.8% | 0.047% |  |
| 5/13/2026 | Cetera Investment Advisers | 764,957 | $13.17M | 0.0% | +26.7% | 0.206% |  |
| 5/13/2026 | NewEdge Wealth LLC | 46,769 | $0.81M | 0.0% | +1.6% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 358,683 | $6.18M | 0.0% | -14.8% | 0.097% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 29,758 | $0.51M | 0.0% | +8.4% | 0.008% |  |
| 5/7/2026 | KBC Group NV | 151,774 | $2.61M | 0.0% | +5.0% | 0.041% |  |
| 5/7/2026 | Swiss National Bank | 696,365 | $11.99M | 0.0% | +1.3% | 0.188% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 1,157,515 | $19.93M | 1.3% | +26.2% | 0.312% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 88,582 | $1.53M | 0.2% | +1.1% | 0.024% |  |
| 5/6/2026 | California Public Employees Retirement System | 622,391 | $10.72M | 0.0% | -7.0% | 0.168% |  |
| 5/6/2026 | Clearstead Trust LLC | 5,494 | $95K | 0.0% | -51.1% | 0.001% |  |