| 6/18/2026 | Pacer Advisors Inc. | 28,626 | $20.28M | 0.0% | -32.6% | 0.006% |  |
| 6/18/2026 | Southern Financial Group LLC | 830 | $0.59M | 0.2% | -7.1% | 0.000% |  |
| 6/12/2026 | S&A Financial Services Inc. | 300 | $0.21M | 0.1% | N/A | 0.000% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 2,452 | $1.74M | 1.0% | +6.9% | 0.001% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 573 | $0.41M | 1.4% | -6.5% | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 13,754 | $9.74M | 0.6% | -13.5% | 0.003% |  |
| 6/9/2026 | Rathbones Group PLC | 231,639 | $164.11M | 0.6% | +34.1% | 0.050% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 7,327 | $5.19M | 0.2% | -6.2% | 0.002% |  |
| 6/8/2026 | Farmers National Bank | 2,752 | $1.95M | 0.4% | -0.9% | 0.001% |  |
| 6/3/2026 | Wealthquest Corp | 438 | $0.31M | 0.0% | +18.7% | 0.000% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 464 | $0.33M | 0.2% | -19.0% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 13,090 | $9.27M | 0.2% | +6.5% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 215,064 | $152.36M | 0.5% | -8.0% | 0.047% |  |
| 6/2/2026 | Blue Edge Capital LLC | 13,657 | $9.68M | 1.3% | +4.1% | 0.003% |  |
| 6/1/2026 | First Nebraska Trust Co | 1,272 | $0.90M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 73 | $52K | 0.0% | +82.5% | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 750 | $0.53M | 0.1% | +68.5% | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 685 | $0.49M | 0.2% | -19.4% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 620 | $0.44M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 1,276 | $0.90M | 0.2% | +6.4% | 0.000% |  |
| 6/1/2026 | Dala Group LLC | 1,043 | $0.74M | 0.6% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 3,531 | $2.50M | 0.2% | -14.0% | 0.001% |  |
| 5/29/2026 | Ipsen Advisor Group LLC | 558 | $0.40M | 0.3% | -3.0% | 0.000% |  |
| 5/29/2026 | Krane Financial Solutions LLC | 587 | $0.42M | 0.3% | N/A | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 11,452 | $8.11M | 0.6% | -18.1% | 0.002% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 8,006 | $5.67M | 0.4% | -3.3% | 0.002% |  |
| 5/27/2026 | Allen Capital Group LLC | 4,020 | $2.85M | 0.3% | +1.1% | 0.001% |  |
| 5/27/2026 | Security Financial Services INC. | 3,665 | $2.60M | 0.4% | +1.6% | 0.001% |  |
| 5/27/2026 | Westshore Wealth LLC | 1,174 | $0.83M | 0.3% | -3.0% | 0.000% |  |
| 5/27/2026 | Birmingham Capital Management Co. Inc. AL | 39,123 | $27.72M | 11.7% | -1.8% | 0.008% |  |
| 5/26/2026 | Serenity Investment Advisors | 265 | $0.19M | 0.1% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 41,490 | $29.39M | 0.1% | -7.5% | 0.009% |  |
| 5/26/2026 | Ruggaard & Associates LLC | 441 | $0.31M | 0.1% | -2.6% | 0.000% |  |
| 5/22/2026 | Summitry LLC | 20,310 | $14.39M | 0.5% | -9.8% | 0.004% |  |
| 5/22/2026 | Groupama Asset Managment | 10,356 | $7.34M | 0.1% | -15.4% | 0.002% |  |
| 5/22/2026 | WNY Asset Management LLC | 920 | $0.65M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Wellington Grp LLC | 1,590 | $1.13M | 0.3% | +20.4% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 2,693 | $1.91M | 0.1% | -24.1% | 0.001% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 1,587 | $1.12M | 0.2% | -4.5% | 0.000% |  |
| 5/21/2026 | Compass Capital Management Inc. | 19,127 | $13.55M | 0.8% | -7.0% | 0.004% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 2,812 | $1.99M | 0.7% | -1.0% | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 24,799 | $17.57M | 1.3% | -28.7% | 0.005% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 756 | $0.54M | 0.1% | -2.2% | 0.000% |  |
| 5/21/2026 | BankChampaign National Association | 2,312 | $1.64M | 1.6% | N/A | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 54,220 | $38.27M | 0.5% | +66.7% | 0.012% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 48,856 | $34.61M | 3.3% | -4.9% | 0.011% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 25,328 | $17.94M | 0.3% | N/A | 0.005% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 913 | $0.65M | 0.1% | +11.6% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 7,366 | $5.22M | 0.2% | +66.1% | 0.002% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 835 | $0.59M | 0.4% | +125.7% | 0.000% |  |
| 5/19/2026 | Sonoma Allocations LLC | 1,220 | $0.88M | 0.3% | -2.4% | 0.000% |  |
| 5/19/2026 | Cim Investment Management Inc. | 3,766 | $2.67M | 0.7% | -0.4% | 0.001% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 509 | $0.36M | 0.0% | +165.1% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 1,138 | $0.81M | 0.3% | +14.8% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 5,677,578 | $4.02B | 0.3% | -15.7% | 1.233% |  |
| 5/19/2026 | Wilson & Boucher Capital Management LLC | 5,852 | $4.15M | 2.8% | -2.0% | 0.001% |  |
| 5/19/2026 | Edgestream Partners L.P. | 2,360 | $1.67M | 0.1% | -6.6% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 52,539 | $37.22M | 1.3% | +80.7% | 0.011% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 370 | $0.26M | 0.0% | -28.8% | 0.000% |  |
| 5/19/2026 | Chesapeake Wealth Management | 2,822 | $2M | 0.6% | -7.3% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 115,517 | $81.83M | 0.0% | -0.4% | 0.025% |  |
| 5/19/2026 | Centaurus Financial Inc. | 3,179 | $2.25M | 0.1% | +5.7% | 0.001% |  |
| 5/19/2026 | Cim LLC | 347 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 9,311 | $6.60M | 0.3% | +116.7% | 0.002% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,171 | $0.83M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 2,185 | $1.55M | 0.1% | -9.9% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 2,060 | $1.46M | 0.2% | +217.4% | 0.000% |  |
| 5/19/2026 | South Dakota Investment Council | 7,001 | $4.96M | 0.1% | -2.1% | 0.002% |  |
| 5/19/2026 | Strategic Planning Inc. | 311 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 5,096 | $3.61M | 0.1% | +60.7% | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 3,580 | $2.54M | 0.2% | -0.6% | 0.001% |  |
| 5/18/2026 | Amundi | 2,217,637 | $1.57B | 0.4% | +29.4% | 0.481% |  |
| 5/18/2026 | Gould Capital LLC | 4,919 | $3.49M | 2.1% | -37.7% | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,598 | $3.26M | 0.1% | +2.0% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 2,294 | $1.63M | 0.2% | N/A | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 706,389 | $500.45M | 0.5% | -2.7% | 0.153% |  |
| 5/18/2026 | Core Wealth Advisors Inc. | 5,153 | $3.65M | 0.9% | -0.7% | 0.001% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 4,880 | $3.46M | 0.5% | -6.7% | 0.001% |  |
| 5/18/2026 | ROI Financial Advisors LLC | 2,258 | $1.60M | 1.0% | +2.2% | 0.000% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 3,234 | $2.29M | 1.7% | -1.2% | 0.001% |  |
| 5/18/2026 | Elite Wealth Management Inc. | 2,572 | $1.82M | 0.6% | N/A | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 75,281 | $53.33M | 0.3% | +54.6% | 0.016% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 4,179 | $2.96M | 0.1% | -3.3% | 0.001% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 8,889 | $6.30M | 0.1% | -0.7% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 315,208 | $223.31M | 0.2% | -12.3% | 0.068% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 49,275 | $34.91M | 1.2% | -0.7% | 0.011% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 1,013 | $0.72M | 0.1% | -67.3% | 0.000% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 518 | $0.37M | 0.2% | -2.3% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 4,722 | $3.35M | 0.5% | +3.3% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 308,530 | $218.58M | 0.4% | +18.4% | 0.067% |  |
| 5/16/2026 | Copley Financial Group Inc. | 3,697 | $2.62M | 1.6% | -2.1% | 0.001% |  |
| 5/16/2026 | SummitTX Capital L.P. | 2,664 | $1.89M | 0.1% | N/A | 0.001% |  |
| 5/16/2026 | Lazard Asset Management LLC | 62,361 | $44.18M | 0.1% | +222.9% | 0.014% |  |
| 5/16/2026 | Family Manage LLC | 5,838 | $4.14M | 0.5% | -0.9% | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 10,852 | $7.69M | 0.3% | +135.3% | 0.002% |  |
| 5/15/2026 | Turim 21 Investimentos Ltda. | 65 | $46K | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Wealth Watch Advisors INC | 2,227 | $1.58M | 0.7% | -28.4% | 0.000% |  |
| 5/15/2026 | Blue Chip Partners LLC | 3,704 | $2.62M | 0.2% | +0.5% | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 1,271 | $0.90M | 0.1% | -5.3% | 0.000% |  |
| 5/15/2026 | Cypress Capital Group | 4,225 | $2.99M | 0.3% | -0.7% | 0.001% |  |