| 8/3/2026 | BIP Wealth LLC | 8,173 | $0.96M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Next Capital Management LLC | 25,197 | $2.97M | 0.8% | N/A | 0.003% |  |
| 8/3/2026 | Everett Harris & Co. CA | 2,458 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 21,101 | $2.48M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 13,604 | $1.60M | 0.1% | N/A | 0.002% |  |
| 7/14/2026 | Trust Asset Management LLC | 8,297 | $0.98M | 0.0% | +3.4% | 0.001% |  |
| 7/10/2026 | Accel Wealth Management | 11,969 | $1.41M | 0.3% | -8.0% | 0.002% |  |
| 7/10/2026 | JFS Wealth Advisors LLC | 2,782 | $0.33M | 0.0% | -34.3% | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 14,855 | $1.75M | 0.1% | +6.9% | 0.002% |  |
| 7/10/2026 | West Branch Capital LLC | 267 | $31K | 0.0% | +26,600.0% | 0.000% |  |
| 7/10/2026 | Doliver Advisors LP | 3,470 | $0.41M | 0.1% | -4.1% | 0.000% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 17,373 | $2.04M | 0.0% | -4.9% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 263,714 | $31.03M | 0.1% | -3.4% | 0.035% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 12,777 | $1.50M | 0.6% | -1.1% | 0.002% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 19,079 | $2.25M | 0.2% | +275.0% | 0.003% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 2,758 | $0.33M | 0.0% | +6.9% | 0.000% |  |
| 7/10/2026 | Fulton Bank N.A. | 8,847 | $1.04M | 0.0% | +2.0% | 0.001% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 20,925 | $2.46M | 0.0% | -1.8% | 0.003% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 5,431 | $0.64M | 0.1% | +3.8% | 0.001% |  |
| 7/9/2026 | Bay Rivers Group | 16,903 | $1.99M | 0.7% | -0.5% | 0.002% |  |
| 7/9/2026 | Franklin Street Advisors Inc. NC | 2,980 | $0.35M | 0.0% | -15.0% | 0.000% |  |
| 7/9/2026 | Wealthcare Capital Partners LLC | 14,905 | $1.75M | 0.7% | +1.1% | 0.002% |  |
| 7/9/2026 | Sapient Capital LLC | 3,705 | $0.44M | 0.0% | -26.2% | 0.000% |  |
| 7/9/2026 | Next Level Private LLC | 31,849 | $3.75M | 0.7% | +0.7% | 0.004% |  |
| 7/9/2026 | Focus Financial Network Inc. | 5,283 | $0.62M | 0.0% | +4.1% | 0.001% |  |
| 7/9/2026 | Allied Private Wealth LLC | 15,158 | $1.80M | 1.1% | N/A | 0.002% |  |
| 7/9/2026 | TOWER TRUST & INVESTMENT Co | 7,436 | $0.88M | 0.5% | -9.5% | 0.001% |  |
| 7/9/2026 | Aletheian Wealth Advisors LLC | 2,098 | $0.25M | 0.1% | +5.0% | 0.000% |  |
| 7/9/2026 | Tactive Advisors LLC | 2,307 | $0.27M | 0.1% | -14.0% | 0.000% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 2,238 | $0.26M | 0.0% | -10.8% | 0.000% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 10,045 | $1.16M | 0.0% | +9.7% | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 4,375 | $0.52M | 0.1% | +41.6% | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 15,718 | $1.85M | 0.1% | +21.6% | 0.002% |  |
| 7/9/2026 | Legacy Wealth Management LLC MS | 5,653 | $0.67M | 0.2% | +43.6% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 15,420 | $1.81M | 0.0% | +16.4% | 0.002% |  |
| 7/9/2026 | Norway Savings Bank | 17,531 | $2.06M | 0.9% | +4.1% | 0.002% |  |
| 7/8/2026 | Rockland Trust Co. | 4,775 | $0.56M | 0.0% | -11.0% | 0.001% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 6,021 | $0.71M | 0.0% | -7.0% | 0.001% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 66,521 | $7.83M | 0.3% | +2.5% | 0.009% |  |
| 7/8/2026 | Trust Point Inc. | 2,463 | $0.29M | 0.0% | -8.4% | 0.000% |  |
| 7/8/2026 | Strategic Investment Solutions Inc. IL | 688 | $81K | 0.0% | -59.2% | 0.000% |  |
| 7/8/2026 | Community Trust & Investment Co. | 25,403 | $2.99M | 0.2% | +5.9% | 0.003% |  |
| 7/8/2026 | Cooper Financial Group | 10,783 | $1.27M | 0.1% | +7.4% | 0.001% |  |
| 7/8/2026 | Renaissance Investment Group LLC | 6,960 | $0.82M | 0.2% | -5.9% | 0.001% |  |
| 7/8/2026 | Cohen Capital Management Inc. | 3,137 | $0.37M | 0.1% | +4.7% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 211,452 | $24.88M | 0.1% | +3.7% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 109,550 | $12.89M | 0.1% | +19.0% | 0.015% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 15,669 | $1.84M | 0.0% | +25.6% | 0.002% |  |
| 7/8/2026 | Apella Capital LLC | 15,727 | $1.90M | 0.0% | -3.4% | 0.002% |  |
| 7/8/2026 | Walnut Private Equity Partners LLC | 371,142 | $43.67M | 23.6% | +2.0% | 0.050% |  |
| 7/8/2026 | Clark Asset Management LLC | 1,901 | $0.22M | 0.0% | -13.4% | 0.000% |  |
| 7/8/2026 | Sanders Morris Harris LLC | 121,948 | $14.35M | 8.3% | -8.3% | 0.016% |  |
| 7/8/2026 | Chapin Davis Inc. | 7,807 | $0.92M | 0.2% | +12.3% | 0.001% |  |
| 7/7/2026 | Bill Few Associates Inc. | 36,926 | $4.35M | 0.9% | -0.7% | 0.005% |  |
| 7/7/2026 | Trust Asset Management LLC | 8,297 | $0.98M | 0.1% | +3.4% | 0.001% |  |
| 7/7/2026 | Mirador Capital Partners LP | 110,643 | $13.02M | 1.6% | -0.4% | 0.015% |  |
| 7/7/2026 | Quad Cities Investment Group LLC | 6,350 | $0.75M | 0.3% | +4.0% | 0.001% |  |
| 7/7/2026 | Integral Investment Advisors Inc. | 5,650 | $0.67M | 0.1% | -17.5% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 9,482 | $1.12M | 0.0% | +33.5% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 16,191 | $1.91M | 0.1% | +42.6% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 3,953 | $0.47M | 0.0% | -20.5% | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 18,038 | $2.12M | 0.1% | +2.5% | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 862 | $0.10M | 0.0% | -26.5% | 0.000% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 1,703 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Sandy Cove Advisors LLC | 12,956 | $1.52M | 0.4% | +2.9% | 0.002% |  |
| 7/7/2026 | Financial Enhancement Group LLC | 30,659 | $3.61M | 0.4% | +10.6% | 0.004% |  |
| 7/7/2026 | Grove Bank & Trust | 2,916 | $0.34M | 0.0% | +16.5% | 0.000% |  |
| 7/7/2026 | CGN Advisors LLC | 23,908 | $2.81M | 0.2% | +18.1% | 0.003% |  |
| 7/6/2026 | Neville Rodie & Shaw Inc. | 93,725 | $11.03M | 0.7% | -6.0% | 0.013% |  |
| 7/6/2026 | Boltwood Capital Management | 8,996 | $1.06M | 0.2% | -1.7% | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 72,616 | $8.55M | 0.2% | +31.5% | 0.010% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,595 | $0.31M | 0.0% | -7.8% | 0.000% |  |
| 7/2/2026 | Cedar Mountain Advisors LLC | 607 | $71K | 0.0% | N/A | 0.000% |  |
| 7/2/2026 | Hilltop National Bank | 19,357 | $2.28M | 0.5% | -1.6% | 0.003% |  |
| 7/2/2026 | CX Institutional | 4,615 | $0.54M | 0.0% | +96.1% | 0.001% |  |
| 7/2/2026 | SWP Investment Management LLC | 26,373 | $3.10M | 2.1% | +3.9% | 0.004% |  |
| 7/2/2026 | First County Bank CT | 5,539 | $0.65M | 0.3% | -1.6% | 0.001% |  |
| 7/1/2026 | Adelphi Trust Co | 6,978 | $0.82M | 0.5% | +46.3% | 0.001% |  |
| 7/1/2026 | Eastern Bank | 10,064 | $1.18M | 0.0% | +7.0% | 0.001% |  |
| 6/23/2026 | Ballast Advisors LLC | 19,040 | $2.19M | 0.6% | -0.9% | 0.003% |  |
| 6/22/2026 | Sapient Capital LLC | 5,022 | $0.58M | 0.0% | -29.7% | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 18,167 | $2.09M | 0.1% | -15.4% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 57,024 | $6.56M | 0.0% | -1.8% | 0.008% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 28,072 | $3.23M | 0.2% | +9.7% | 0.004% |  |
| 6/4/2026 | Evansbrook LLC | 2,695 | $0.31M | 0.2% | +4.7% | 0.000% |  |
| 6/3/2026 | DV Trading LLC | 2,006 | $0.23M | 0.0% | +186.2% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 24,678 | $2.84M | 0.1% | +5.1% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 90,619 | $10.42M | 0.0% | -14.9% | 0.012% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 1,771 | $0.20M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 1,522 | $0.18M | 0.1% | -37.8% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 2,610 | $0.30M | 0.0% | -46.3% | 0.000% |  |
| 5/28/2026 | Regents of The University of California | 645,120 | $74.18M | 2.5% | N/A | 0.087% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 82,514 | $9.49M | 0.7% | -0.8% | 0.011% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 21,404 | $2.46M | 0.4% | +6.0% | 0.003% |  |
| 5/27/2026 | Allen Capital Group LLC | 71,739 | $8.25M | 0.7% | +24.9% | 0.010% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 47,380 | $5.45M | 0.0% | +2.5% | 0.006% |  |
| 5/26/2026 | Axiom Investment Management LLC | 7,803 | $0.90M | 0.7% | N/A | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 3,962 | $0.46M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | WNY Asset Management LLC | 3,686 | $0.42M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 2,347 | $0.25M | 0.0% | N/A | 0.000% |  |