| 6/22/2026 | Sapient Capital LLC | 7,486 | $2.26M | 0.0% | +37.5% | 0.001% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 785 | $0.24M | 0.0% | +18.0% | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 16,740 | $5.06M | 0.0% | +77.7% | 0.002% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 5,801 | $1.76M | 0.1% | +13.5% | 0.001% |  |
| 6/3/2026 | Wealthquest Corp | 2,065 | $0.63M | 0.0% | +16.9% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 13,784 | $4.17M | 0.1% | +1.5% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 106,328 | $32.16M | 0.1% | -9.2% | 0.016% |  |
| 6/1/2026 | First Nebraska Trust Co | 975 | $0.30M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 511 | $0.16M | 0.1% | -48.6% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 2,475 | $0.75M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 1,601 | $0.48M | 0.1% | -5.2% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 1,975 | $0.60M | 0.0% | -22.2% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 21,663 | $6.55M | 0.5% | -10.4% | 0.003% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 6,196 | $1.87M | 0.1% | +3.9% | 0.001% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 808 | $0.25M | 0.0% | -42.5% | 0.000% |  |
| 5/27/2026 | Birmingham Capital Management Co. Inc. AL | 12,650 | $3.83M | 1.6% | -4.7% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 282,658 | $85.50M | 0.4% | -2.6% | 0.041% |  |
| 5/26/2026 | Axiom Investment Management LLC | 775 | $0.23M | 0.2% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 1,382 | $0.42M | 0.0% | +131.9% | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 1,346 | $0.41M | 0.0% | +21.9% | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 26,367 | $8.07M | 0.1% | N/A | 0.004% |  |
| 5/22/2026 | Wellington Grp LLC | 1,993 | $0.60M | 0.2% | +41.3% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 3,481 | $1.05M | 0.1% | -2.1% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 350 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 809 | $0.25M | 0.0% | -99.7% | 0.000% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 8,426 | $2.55M | 0.3% | -0.4% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 9,716 | $2.94M | 0.1% | +15.3% | 0.001% |  |
| 5/19/2026 | Financial Avengers Inc. | 36,860 | $11.15M | 5.1% | -3.5% | 0.005% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 36,115 | $10.92M | 1.1% | -4.8% | 0.005% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 5,974 | $1.81M | 0.6% | -2.4% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 7,354,574 | $2.22B | 0.2% | -6.3% | 1.078% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 2,526 | $0.76M | 0.3% | -2.2% | 0.000% |  |
| 5/19/2026 | Edgestream Partners L.P. | 22,432 | $6.79M | 0.2% | +610.3% | 0.003% |  |
| 5/19/2026 | Kentucky Retirement Systems | 76,063 | $23.01M | 0.8% | +120.6% | 0.011% |  |
| 5/19/2026 | Chesapeake Wealth Management | 5,120 | $1.55M | 0.5% | -6.1% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,314,909 | $700.23M | 0.3% | -7.1% | 0.339% |  |
| 5/19/2026 | Centaurus Financial Inc. | 1,661 | $0.50M | 0.0% | -3.1% | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 5,856 | $1.78M | 0.1% | +80.6% | 0.001% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 1,977 | $0.60M | 0.1% | +3.2% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 21,263 | $6.43M | 0.1% | +6.0% | 0.003% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 155,547 | $47.05M | 2.4% | +6.7% | 0.023% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 7,356 | $2.23M | 0.1% | +3.3% | 0.001% |  |
| 5/18/2026 | Guardian Partners Inc. | 26,369 | $8M | 0.7% | -0.7% | 0.004% |  |
| 5/18/2026 | Amundi | 2,491,756 | $753.71M | 0.2% | +17.3% | 0.365% |  |
| 5/18/2026 | Adalta Capital Management LLC | 22,503 | $6.81M | 3.3% | -3.2% | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,639 | $2.01M | 0.1% | +12.1% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 13,087 | $3.96M | 0.9% | -13.0% | 0.002% |  |
| 5/18/2026 | Talon Private Wealth LLC | 3,051 | $0.92M | 0.1% | N/A | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 826,577 | $250.02M | 0.3% | -3.4% | 0.121% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 3,810 | $1.15M | 0.2% | -7.1% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 1,740,656 | $526.51M | 0.1% | -14.6% | 0.255% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 3,114 | $0.94M | 0.7% | -3.2% | 0.000% |  |
| 5/18/2026 | Empowered Funds LLC | 60,190 | $18.21M | 0.1% | +188.5% | 0.009% |  |
| 5/18/2026 | Evelyn Partners Asset Management Ltd | 275 | $83K | 0.0% | +623.7% | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 12,652 | $3.83M | 0.1% | -8.9% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 420,655 | $127.24M | 0.1% | -4.8% | 0.062% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 10,491 | $3.17M | 0.1% | +0.9% | 0.002% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 502 | $0.15M | 0.1% | -7.2% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 302,722 | $91.57M | 0.2% | +28.6% | 0.044% |  |
| 5/16/2026 | SummitTX Capital L.P. | 5,651 | $1.71M | 0.1% | N/A | 0.001% |  |
| 5/16/2026 | Lazard Asset Management LLC | 226,878 | $68.63M | 0.1% | -13.0% | 0.033% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 8,734 | $2.64M | 0.1% | +524.3% | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 801 | $0.24M | 0.0% | +4.8% | 0.000% |  |
| 5/15/2026 | Everest Financial Group LLC | 1,950 | $0.59M | 0.1% | +5.5% | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 28,202 | $8.53M | 0.1% | +22.4% | 0.004% |  |
| 5/15/2026 | North Reef Capital Management LP | 50,000 | $15.12M | 0.5% | N/A | 0.007% |  |
| 5/15/2026 | Van Diest Capital LLC | 1,662 | $0.50M | 0.4% | +98.3% | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 136,315 | $41.23M | 0.6% | +0.2% | 0.020% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 35,039 | $10.60M | 0.4% | -2.7% | 0.005% |  |
| 5/15/2026 | Unio Capital LLC | 83,643 | $25.30M | 5.4% | +71.7% | 0.012% |  |
| 5/15/2026 | Waverly Advisors LLC | 91,809 | $27.77M | 0.2% | +5.4% | 0.013% |  |
| 5/15/2026 | Wealth Alliance LLC | 4,951 | $1.50M | 0.1% | +1.3% | 0.001% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 1,039 | $0.31M | 0.0% | -3.4% | 0.000% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 349,126 | $105.60M | 0.6% | -28.9% | 0.051% |  |
| 5/15/2026 | Dempze Nancy E | 9,789 | $2.96M | 1.6% | +22.2% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 58,158 | $17.59M | 0.8% | +45.9% | 0.009% |  |
| 5/15/2026 | Empirical Finance LLC | 19,745 | $5.97M | 0.3% | -0.3% | 0.003% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 8,226 | $2.54M | 0.2% | -4.0% | 0.001% |  |
| 5/15/2026 | Boreal Capital Management LLC | 286 | $87K | 0.1% | -14.9% | 0.000% |  |
| 5/15/2026 | Cannell & Spears LLC | 7,426 | $2.22M | 0.0% | +4.2% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,236,438 | $374M | 0.6% | +350.0% | 0.181% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 47,716 | $14.43M | 0.4% | -24.0% | 0.007% |  |
| 5/14/2026 | Renaissance Technologies LLC | 550,880 | $166.63M | 0.3% | N/A | 0.081% |  |
| 5/14/2026 | Gabelli Funds LLC | 440,542 | $133.26M | 0.9% | -7.0% | 0.065% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 393,708 | $119.09M | 1.2% | -6.8% | 0.058% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 5,507 | $1.67M | 0.1% | +25.7% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 20,656 | $6.25M | 0.4% | -26.2% | 0.003% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 9,144 | $2.77M | 0.1% | +1.3% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 220,964 | $66.84M | 0.2% | +0.3% | 0.032% |  |
| 5/14/2026 | Compound Planning Inc. | 10,674 | $3.23M | 0.1% | +8.5% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 47,475 | $14.31M | 0.2% | +4.4% | 0.007% |  |
| 5/14/2026 | Keebeck Wealth Management | 1,687 | $0.51M | 0.1% | +4.4% | 0.000% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 172,464 | $52.17M | 0.0% | N/A | 0.025% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 14,664 | $4.44M | 0.3% | -88.8% | 0.002% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 319,754 | $96.72M | 2.4% | -0.3% | 0.047% |  |
| 5/14/2026 | Infusive Asset Management Inc. | 22,192 | $6.71M | 3.2% | +88.1% | 0.003% |  |
| 5/14/2026 | Bank of Nova Scotia | 136,050 | $41.15M | 0.1% | +4.4% | 0.020% |  |
| 5/14/2026 | Gibbs Wealth Management | 1,257 | $0.38M | 0.0% | +59.1% | 0.000% |  |
| 5/14/2026 | Sei Investments Co. | 271,525 | $82.12M | 0.1% | +7.6% | 0.040% |  |
| 5/14/2026 | MWA Asset Management | 2,699 | $0.82M | 0.4% | +21.7% | 0.000% |  |