| 9/21/2026 | Premier Financial Group | 226 | $33K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 11,376 | $1.67M | 0.0% | +3.9% | 0.011% |  |
| 9/9/2026 | Tidal Investments LLC | 61,582 | $9.04M | 0.0% | +6.9% | 0.060% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,602 | $0.53M | 0.0% | +4.8% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 14,194 | $2.08M | 0.0% | -1.3% | 0.014% |  |
| 9/9/2026 | IFP Advisors Inc | 1,781 | $0.26M | 0.0% | +15.9% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 40,041 | $5.88M | 0.0% | +117.5% | 0.039% |  |
| 9/9/2026 | Baird Financial Group Inc. | 33,300 | $4.89M | 0.0% | -23.8% | 0.033% |  |
| 9/8/2026 | Allworth Financial LP | 3,503 | $0.51M | 0.0% | -3.9% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 27,445 | $4.03M | 0.0% | -1.7% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 5,104 | $0.75M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 14,182 | $2.08M | 0.0% | -28.6% | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | $0.97M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Wedmont Private Capital | 2,598 | $0.38M | 0.0% | -24.4% | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,376 | $0.79M | 0.0% | +7.5% | 0.005% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,158 | $0.32M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Highland Investment Advisors LLC | 1,000 | $0.15M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Hopwood Nicholas Hunter | 5,220 | $0.77M | 0.2% | N/A | 0.005% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 9,477 | $1.36M | 0.0% | -52.6% | 0.009% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 3,002 | $0.44M | 0.0% | +73.3% | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 210,368 | $30.87M | 0.1% | +50.6% | 0.206% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 1,700 | $0.25M | 0.2% | N/A | 0.002% |  |
| 8/21/2026 | Continuum Advisory LLC | 247 | $36K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 5,104 | $0.75M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Secure Asset Management LLC | 2,606 | $0.38M | 0.1% | -13.8% | 0.003% |  |
| 8/21/2026 | Acorn Wealth Advisors LLC | 5,587 | $0.82M | 0.2% | +89.5% | 0.005% |  |
| 8/20/2026 | Ancora Advisors LLC | 50,173 | $7.36M | 0.1% | -10.2% | 0.049% |  |
| 8/19/2026 | Navellier & Associates Inc. | 2,771 | $0.41M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Wellington Management Group LLP | 70,627 | $10.36M | 0.0% | +115.6% | 0.069% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 37,758 | $5.54M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | Ancora Advisors LLC | 50,173 | $7.36M | 0.1% | N/A | 0.049% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 3,708 | $0.54M | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | William Mack & Associates Inc. | 2,327 | $0.34M | 0.1% | +36.0% | 0.002% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 17,711 | $2.55M | 1.1% | -12.1% | 0.017% |  |
| 7/10/2026 | City Holding Co. | 28,594 | $4.20M | 0.5% | -2.8% | 0.028% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 6,052 | $0.89M | 0.0% | -14.2% | 0.006% |  |
| 7/8/2026 | Gradient Investments LLC | 1,699 | $0.25M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,549 | $0.96M | 0.0% | +15.8% | 0.006% |  |
| 7/7/2026 | Brighton Securities CORP. | 1,531 | $0.23M | 0.1% | -16.0% | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 15,133 | $2.22M | 0.1% | +4.7% | 0.015% |  |
| 7/2/2026 | Burkett Financial Services LLC | 683 | $100K | 0.0% | -14.8% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 701 | $0.10M | 0.0% | +29.3% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 341 | $50K | 0.0% | +468.3% | 0.000% |  |
| 6/23/2026 | Ballast Advisors LLC | 546 | $74K | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 269,202 | $36.25M | 0.1% | +6.0% | 0.264% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,310 | $0.85M | 0.0% | +3.5% | 0.006% |  |
| 6/3/2026 | NewEdge Advisors LLC | 14,383 | $1.94M | 0.0% | +3.5% | 0.014% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 3,702 | $0.52M | 0.1% | +3.7% | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 24,685 | $3.32M | 0.0% | +0.4% | 0.024% |  |
| 5/22/2026 | WNY Asset Management LLC | 7,234 | $0.97M | 0.1% | N/A | 0.007% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 3,008 | $0.42M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Western Wealth Management LLC | 240 | $32K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 572,628 | $77.12M | 0.0% | -13.6% | 0.561% |  |
| 5/19/2026 | Edgestream Partners L.P. | 103,683 | $13.96M | 0.5% | +1,501.5% | 0.102% |  |
| 5/19/2026 | Janus Henderson Group PLC | 46,270 | $6.23M | 0.0% | +5.0% | 0.045% |  |
| 5/18/2026 | Amundi | 19,508 | $2.63M | 0.0% | +114.4% | 0.019% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,399 | $0.73M | 0.0% | +19.6% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 120,551 | $16.24M | 0.0% | +26.3% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 95,701 | $12.89M | 0.0% | +2.2% | 0.094% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 355,156 | $47.83M | 2.9% | +0.4% | 0.348% |  |
| 5/18/2026 | Empowered Funds LLC | 2,312 | $0.31M | 0.0% | N/A | 0.002% |  |
| 5/18/2026 | Energy Income Partners LLC | 429,858 | $57.89M | 0.9% | +1.0% | 0.421% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 90,943 | $12.25M | 0.0% | -4.2% | 0.089% |  |
| 5/16/2026 | Quantinno Capital Management LP | 49,067 | $6.61M | 0.0% | +7.2% | 0.048% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 505,281 | $68.05M | 0.1% | -1.0% | 0.495% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,195 | $0.30M | 0.0% | +7.7% | 0.002% |  |
| 5/15/2026 | Blue Chip Partners LLC | 17,477 | $2.35M | 0.2% | -1.4% | 0.017% |  |
| 5/15/2026 | Waverly Advisors LLC | 2,614 | $0.35M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 1,532 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 12,257 | $1.78M | 0.1% | -9.7% | 0.012% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 41,801 | $5.63M | 0.0% | -6.5% | 0.041% |  |
| 5/14/2026 | Compound Planning Inc. | 1,917 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 7,923 | $1.06M | 0.0% | +4.8% | 0.008% |  |
| 5/14/2026 | Inceptionr LLC | 3,958 | $0.53M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 69,406 | $9.35M | 0.0% | +41.7% | 0.068% |  |
| 5/14/2026 | Lido Advisors LLC | 2,402 | $0.33M | 0.0% | -27.0% | 0.002% |  |
| 5/14/2026 | Walleye Capital LLC | 12,395 | $1.67M | 0.0% | N/A | 0.012% |  |
| 5/13/2026 | Cetera Investment Advisers | 60,836 | $8.19M | 0.0% | -6.2% | 0.060% |  |
| 5/13/2026 | NewEdge Wealth LLC | 2,825 | $0.38M | 0.0% | -21.8% | 0.003% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 13,939 | $1.88M | 0.0% | -3.6% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 350,989 | $47.27M | 0.0% | +5.7% | 0.344% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,716 | $1.98M | 0.0% | -0.9% | 0.014% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 301 | $41K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,276,844 | $306.62M | 0.1% | -13.3% | 2.232% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,310 | $0.85M | 0.0% | +3.5% | 0.006% |  |
| 5/7/2026 | KBC Group NV | 3,282 | $0.44M | 0.0% | +9.3% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 201,300 | $27.11M | 0.0% | +0.5% | 0.197% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 10,065 | $1.36M | 0.1% | N/A | 0.010% |  |
| 5/6/2026 | Jennison Associates LLC | 258,277 | $34.78M | 0.0% | +4.3% | 0.253% |  |
| 5/6/2026 | Dorsey Wright & Associates | 102,768 | $13.84M | 1.7% | +63.6% | 0.101% |  |
| 5/6/2026 | California Public Employees Retirement System | 256,680 | $34.57M | 0.0% | -6.3% | 0.252% |  |
| 5/6/2026 | FSA Advisors Inc. | 5,971 | $0.80M | 0.5% | +7.9% | 0.006% |  |
| 5/6/2026 | Copeland Capital Management LLC | 239,039 | $32.19M | 0.7% | -2.5% | 0.234% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 99,205 | $13.36M | 0.2% | -10.1% | 0.097% |  |
| 5/6/2026 | Assetmark Inc. | 712 | $96K | 0.0% | +63.3% | 0.001% |  |
| 5/5/2026 | D.A. Davidson & CO. | 2,079 | $0.28M | 0.0% | +5.6% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 892,353 | $120.17M | 0.0% | +0.4% | 0.875% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 32,851 | $4.42M | 0.0% | +0.4% | 0.032% |  |
| 5/5/2026 | Sigma Planning Corp | 16,415 | $2.21M | 0.1% | -2.4% | 0.016% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,745 | $0.24M | 0.0% | N/A | 0.002% |  |