| 5/6/2026 | Gallacher Capital Management LLC | 10,192 | $0.93M | 0.4% | +11.5% | 0.000% |  |
| 5/6/2026 | Barings LLC | 605,230 | $56.59M | 0.9% | +48.9% | 0.025% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 2,840 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,533 | $0.41M | 0.0% | -8.5% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 564,005 | $50.87M | 0.1% | +8.1% | 0.024% |  |
| 5/6/2026 | Independent Financial Group LLC | 2,585 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 3,165 | $0.29M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | D.A. Davidson & CO. | 98,020 | $8.92M | 0.1% | +19.7% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 11,514,654 | $1.05B | 0.2% | +8.3% | 0.480% |  |
| 5/5/2026 | Signet Financial Management LLC | 41,136 | $3.74M | 0.4% | -1.9% | 0.002% |  |
| 5/5/2026 | Sigma Planning Corp | 7,577 | $0.69M | 0.0% | +2.3% | 0.000% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 16,254 | $1.49M | 0.1% | -2.4% | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 326,985 | $30.60M | 0.6% | +17.5% | 0.014% |  |
| 5/5/2026 | Hartford Funds Management Co LLC | 11,272 | $1.05M | 0.1% | -10.8% | 0.000% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 3,257 | $0.30M | 0.0% | -45.1% | 0.000% |  |
| 5/4/2026 | Retirement Planning Group LLC | 2,333 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 8,997 | $0.82M | 0.3% | -10.0% | 0.000% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 4,252 | $0.39M | 0.0% | +34.6% | 0.000% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 3,364 | $0.31M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 89,416 | $8.14M | 0.1% | +6.0% | 0.004% |  |
| 5/4/2026 | Bedel Financial Consulting Inc. | 2,264 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Parr Mcknight Wealth Management Group LLC | 2,359 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 61,881 | $5.76M | 0.1% | -15.7% | 0.003% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 731,230 | $66.53M | 0.5% | -0.3% | 0.030% |  |
| 5/4/2026 | Procyon Advisors LLC | 11,242 | $1.02M | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | Persium Advisors LLC | 12,673 | $1.15M | 0.9% | N/A | 0.001% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 116,252 | $10.87M | 0.5% | -47.8% | 0.005% |  |
| 5/2/2026 | International Assets Investment Management LLC | 3,733 | $0.34M | 0.0% | -5.8% | 0.000% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 21,552 | $1.99M | 0.0% | +34.3% | 0.001% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 5,510 | $0.50M | 0.1% | N/A | 0.000% |  |
| 5/1/2026 | Ferguson Wellman Capital Management Inc. | 7,087 | $0.65M | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 7,107 | $0.65M | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Fifth Third Bancorp | 14,647 | $1.33M | 0.0% | -7.4% | 0.001% |  |
| 5/1/2026 | Sovran Advisors LLC | 5,216 | $0.48M | 0.0% | +7.1% | 0.000% |  |
| 5/1/2026 | U S Global Investors Inc. | 22,000 | $2M | 0.2% | +46.7% | 0.001% |  |
| 5/1/2026 | Advisors Management Group Inc. ADV | 136,956 | $12.46M | 2.3% | +0.8% | 0.006% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 28,905 | $2.63M | 0.0% | +2.7% | 0.001% |  |
| 5/1/2026 | Independence Bank of Kentucky | 1,000 | $93K | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | ARGA Investment Management LP | 1,187,329 | $111.05M | 3.6% | +139.6% | 0.050% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 110,743 | $10.14M | 0.1% | N/A | 0.005% |  |
| 4/30/2026 | Costello Asset Management INC | 300 | $27K | 0.0% | -40.0% | 0.000% |  |
| 4/30/2026 | Hsbc Holdings PLC | 63,508 | $5.92M | 0.0% | +44.8% | 0.003% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 802 | $73K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Summit Securities Group LLC | 9,400 | $0.86M | 0.1% | +394.7% | 0.000% |  |
| 4/30/2026 | SkyOak Wealth LLC | 2,625 | $0.24M | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 20,261 | $1.84M | 0.0% | -14.9% | 0.001% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 4,227 | $0.39M | 0.1% | -3.5% | 0.000% |  |
| 4/30/2026 | First Interstate Bank | 7,000 | $0.64M | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Sageworth Trust Co | 16,434 | $1.53M | 0.1% | N/A | 0.001% |  |
| 4/30/2026 | Sageworth Trust Co of South Dakota | 3,016 | $0.28M | 0.2% | N/A | 0.000% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 11,773 | $1.07M | 0.1% | N/A | 0.000% |  |
| 4/29/2026 | Flatrock Wealth Partners LLC | 2,565 | $0.24M | 0.1% | N/A | 0.000% |  |
| 4/29/2026 | Nicholas Hoffman & Company LLC. | 19,206 | $1.75M | 0.0% | -16.8% | 0.001% |  |
| 4/29/2026 | Renasant Bank | 3,574 | $0.33M | 0.2% | -30.5% | 0.000% |  |
| 4/29/2026 | Burney Co. | 2,648 | $0.24M | 0.0% | -36.2% | 0.000% |  |
| 4/29/2026 | Kiley Juergens Wealth Management LLC | 2,407 | $0.22M | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 6,808 | $0.62M | 0.0% | -2.1% | 0.000% |  |
| 4/28/2026 | Abel Hall LLC | 15,764 | $1.43M | 0.3% | -2.7% | 0.001% |  |
| 4/28/2026 | DGS Capital Management LLC | 2,303 | $0.21M | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Ascentis Independent Advisors | 3,116 | $0.28M | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Stephens Inc. AR | 19,643 | $1.79M | 0.0% | -14.9% | 0.001% |  |
| 4/28/2026 | Hardy Reed LLC | 6,512 | $0.59M | 0.0% | +4.9% | 0.000% |  |
| 4/28/2026 | Parrish Capital LLC | 23,450 | $2.13M | 1.9% | +3.7% | 0.001% |  |
| 4/28/2026 | Walter Public Investments Inc. | 99,812 | $9.33M | 2.2% | N/A | 0.004% |  |
| 4/28/2026 | Walkner Condon Financial Advisors LLC | 4,507 | $0.41M | 0.1% | +14.5% | 0.000% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 5,197 | $0.47M | 0.0% | +18.7% | 0.000% |  |
| 4/28/2026 | QRG Capital Management Inc. | 77,551 | $7.10M | 0.1% | +97.8% | 0.003% |  |
| 4/27/2026 | Capital Financial Group Inc. Co. ADV | 6,820 | $0.62M | 0.3% | +14.9% | 0.000% |  |
| 4/27/2026 | Lesa Sroufe & Co | 47,819 | $4.35M | 3.0% | +1.3% | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 26,082 | $2.40M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | BIP Wealth LLC | 2,621 | $0.24M | 0.0% | N/A | 0.000% |  |
| 4/27/2026 | World Investment Advisors | 8,448 | $0.77M | 0.0% | +2.0% | 0.000% |  |
| 4/27/2026 | Private Advisor Group LLC | 21,876 | $1.99M | 0.0% | +12.1% | 0.001% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 28,487 | $2.60M | 0.1% | +105.6% | 0.001% |  |
| 4/27/2026 | Sound Income Strategies LLC | 292,731 | $26.28M | 1.3% | -2.2% | 0.012% |  |
| 4/25/2026 | Eagle Bay Advisors LLC | 2,608 | $0.24M | 0.2% | N/A | 0.000% |  |
| 4/25/2026 | Livet Wealth LLC | 3,563 | $0.32M | 0.2% | -13.6% | 0.000% |  |
| 4/25/2026 | Keybank National Association OH | 19,368 | $1.76M | 0.0% | +53.8% | 0.001% |  |
| 4/25/2026 | Pzena Investment Management LLC | 22,133 | $2.01M | 0.0% | +7.0% | 0.001% |  |
| 4/24/2026 | EJMK Ventures LLC | 2,788 | $0.25M | 0.1% | -12.2% | 0.000% |  |
| 4/24/2026 | Essex Financial Services Inc. | 3,278 | $0.30M | 0.0% | -8.5% | 0.000% |  |
| 4/24/2026 | Fulton Bank N.A. | 52,885 | $4.81M | 0.2% | -0.3% | 0.002% |  |
| 4/24/2026 | First Pacific Financial | 38,791 | $3.53M | 0.5% | -1.2% | 0.002% |  |
| 4/24/2026 | Harbour Investment Management LLC | 6,459 | $0.59M | 0.3% | -6.9% | 0.000% |  |
| 4/24/2026 | Sawyer & Company Inc | 2,240 | $0.20M | 0.1% | -6.9% | 0.000% |  |
| 4/23/2026 | Mayflower Financial Advisors LLC | 16,213 | $1.51M | 0.2% | N/A | 0.001% |  |
| 4/23/2026 | Drucker Wealth 3.0 LLC | 5,233 | $0.48M | 0.1% | +9.3% | 0.000% |  |
| 4/23/2026 | Intrua Financial LLC | 10,996 | $1M | 0.1% | -12.4% | 0.000% |  |
| 4/23/2026 | Sippican Capital Advisors | 3,648 | $0.33M | 0.2% | -9.9% | 0.000% |  |
| 4/23/2026 | Barry Investment Advisors LLC | 63,158 | $5.75M | 1.3% | N/A | 0.003% |  |
| 4/23/2026 | 3Chopt Investment Partners LLC | 3,203 | $0.29M | 0.1% | N/A | 0.000% |  |
| 4/23/2026 | Tred Avon Family Wealth LLC | 10,152 | $0.92M | 0.3% | -14.2% | 0.000% |  |
| 4/22/2026 | Princeton Global Asset Management LLC | 39,206 | $3.58M | 0.6% | N/A | 0.002% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 7,354 | $0.67M | 0.0% | +102.2% | 0.000% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 162,298 | $14.77M | 0.0% | -9.1% | 0.007% |  |
| 4/22/2026 | Louisbourg Investments Inc. | 8,240 | $0.75M | 0.1% | +13.8% | 0.000% |  |
| 4/22/2026 | Border to Coast Pensions Partnership Ltd | 1,115,885 | $104.35M | 1.8% | N/A | 0.047% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,476,471 | $137.64M | 0.1% | -1.2% | 0.062% |  |
| 4/22/2026 | ABN AMRO Bank N.V. | 1,580,934 | $148.37M | 1.6% | -16.1% | 0.066% |  |
| 4/22/2026 | Traveka Wealth LLC | 2,507 | $0.23M | 0.1% | N/A | 0.000% |  |