| 6/18/2026 | Pacer Advisors Inc. | 475,192 | $98.32M | 0.2% | -83.7% | 0.024% |  |
| 6/18/2026 | Southern Financial Group LLC | 1,167 | $0.24M | 0.1% | N/A | 0.000% |  |
| 6/16/2026 | PVG Asset Management Corp | 1,240 | $0.26M | 0.2% | N/A | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 47,730 | $9.88M | 0.6% | +2.4% | 0.002% |  |
| 6/9/2026 | Rathbones Group PLC | 697,392 | $144.29M | 0.6% | -6.6% | 0.035% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 4,183 | $0.87M | 0.2% | -20.4% | 0.000% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 49,403 | $10.22M | 0.5% | -3.6% | 0.002% |  |
| 6/8/2026 | Farmers National Bank | 52,412 | $10.84M | 2.4% | +9.0% | 0.003% |  |
| 6/4/2026 | Chelsea Counsel Co. | 33,574 | $6.95M | 3.0% | -5.9% | 0.002% |  |
| 6/3/2026 | Wealthquest Corp | 5,886 | $1.22M | 0.1% | +1.2% | 0.000% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 11,249 | $2.33M | 1.2% | -10.0% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 112,048 | $23.18M | 0.4% | +0.3% | 0.006% |  |
| 6/3/2026 | NewEdge Advisors LLC | 1,212,537 | $250.87M | 0.9% | -9.2% | 0.061% |  |
| 6/2/2026 | Blue Edge Capital LLC | 3,423 | $0.71M | 0.1% | +4.0% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 96,557 | $19.98M | 1.8% | N/A | 0.005% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 5,916 | $1.22M | 0.5% | -20.7% | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 4,053 | $0.84M | 0.4% | -10.4% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 4,902 | $1.01M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 8,543 | $1.77M | 0.1% | -1.1% | 0.000% |  |
| 5/29/2026 | Mullaney Keating & Wright Inc. | 984 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 11,728 | $2.43M | 0.2% | -17.4% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 5,463 | $1.13M | 0.1% | +1.8% | 0.000% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 7,047 | $1.46M | 0.2% | +10.2% | 0.000% |  |
| 5/28/2026 | Carlson Capital L.P. | 12,713 | $2.63M | 0.8% | +33.8% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 51,023 | $10.56M | 0.9% | +2.3% | 0.003% |  |
| 5/27/2026 | Security Financial Services INC. | 1,075 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/27/2026 | Westshore Wealth LLC | 1,725 | $0.36M | 0.1% | +11.3% | 0.000% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 33,265 | $6.88M | 1.0% | +1.0% | 0.002% |  |
| 5/26/2026 | Axiom Investment Management LLC | 908 | $0.19M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 134,125 | $27.75M | 1.0% | +3,584.8% | 0.007% |  |
| 5/22/2026 | WNY Asset Management LLC | 3,884 | $0.80M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 215,063 | $44.50M | 0.6% | +22.5% | 0.011% |  |
| 5/22/2026 | Wellington Grp LLC | 4,411 | $0.91M | 0.3% | +19.9% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 12,909 | $2.67M | 0.2% | -12.9% | 0.001% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 9,074 | $1.88M | 1.9% | N/A | 0.000% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 17,598 | $3.64M | 0.8% | +1.3% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 14,670 | $3.04M | 1.1% | -1.1% | 0.001% |  |
| 5/21/2026 | Argent Capital Management LLC | 144,848 | $29.97M | 0.9% | -10.2% | 0.007% |  |
| 5/21/2026 | Essential Partners LLC | 835 | $0.17M | 0.1% | +8.7% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 1,288 | $0.27M | 0.0% | -92.3% | 0.000% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 4,844 | $1M | 0.2% | +6.3% | 0.000% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 72,289 | $14.96M | 1.4% | -2.3% | 0.004% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 972 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/20/2026 | January Capital Advisors LLC | 5,618 | $1.16M | 1.6% | N/A | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 20,295 | $4.20M | 0.3% | -9.2% | 0.001% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 3,858 | $0.80M | 0.1% | +7.2% | 0.000% |  |
| 5/20/2026 | Boothe Investment Group Inc. | 24,173 | $5M | 1.6% | -1.7% | 0.001% |  |
| 5/19/2026 | Front Row Advisors LLC | 1,229 | $0.25M | 0.1% | -19.6% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 29,135 | $6.03M | 0.2% | +72.5% | 0.001% |  |
| 5/19/2026 | McIlrath & Eck LLC | 5,936 | $1.23M | 0.1% | +87.4% | 0.000% |  |
| 5/19/2026 | Eley Financial Management Inc | 7,580 | $1.57M | 0.5% | +2.6% | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 16,013 | $3.31M | 2.3% | N/A | 0.001% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 1,196 | $0.25M | 0.0% | -85.2% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 6,479 | $1.34M | 0.4% | +14.8% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 25,345 | $5.24M | 0.5% | +12.3% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 27,630,227 | $5.72B | 0.4% | +5.1% | 1.387% |  |
| 5/19/2026 | Genesis Financial Group LLC | 1,494 | $0.31M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Alexander Labrunerie & CO. Inc. | 13,713 | $2.84M | 1.1% | -6.0% | 0.001% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 6,082 | $1.26M | 0.5% | +1.5% | 0.000% |  |
| 5/19/2026 | Edgestream Partners L.P. | 13,453 | $2.78M | 0.1% | -50.3% | 0.001% |  |
| 5/19/2026 | Financial Insights Inc. | 3,122 | $0.65M | 0.2% | +123.5% | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 158,780 | $32.85M | 1.1% | +31.7% | 0.008% |  |
| 5/19/2026 | Kentucky Retirement Systems Insurance Trust Fund | 49,388 | $10.22M | 0.7% | -2.3% | 0.002% |  |
| 5/19/2026 | Chesapeake Wealth Management | 14,933 | $3.09M | 0.9% | -2.6% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,181,809 | $865.18M | 0.4% | -14.3% | 0.210% |  |
| 5/19/2026 | Centaurus Financial Inc. | 12,634 | $2.61M | 0.1% | +1.0% | 0.001% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,114 | $0.44M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 10,611 | $2.20M | 0.2% | +380.6% | 0.001% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 6,971 | $1.44M | 0.2% | +22.0% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 155,177 | $32.11M | 0.5% | +4.2% | 0.008% |  |
| 5/19/2026 | South Dakota Investment Council | 79,126 | $16.37M | 0.3% | -21.5% | 0.004% |  |
| 5/19/2026 | IFS Group LLC | 2,447 | $0.51M | 0.5% | N/A | 0.000% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 10,769 | $2.23M | 0.2% | -51.8% | 0.001% |  |
| 5/19/2026 | Opal Capital LLC | 85,718 | $17.74M | 3.1% | +122.4% | 0.004% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 26,565 | $5.50M | 0.3% | -3.0% | 0.001% |  |
| 5/18/2026 | Guardian Partners Inc. | 70,702 | $14.67M | 1.2% | -0.2% | 0.004% |  |
| 5/18/2026 | Amundi | 12,185,436 | $2.52B | 0.7% | +3.0% | 0.612% |  |
| 5/18/2026 | Parvin Asset Management LLC | 5,980 | $1.24M | 0.9% | +4.1% | 0.000% |  |
| 5/18/2026 | Constant Guidance Financial LLC | 16,539 | $3.42M | 2.4% | +94.4% | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 45,548 | $9.42M | 0.3% | +15.2% | 0.002% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 24,192 | $5.01M | 1.1% | +2.2% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 1,513 | $0.31M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,215,894 | $458.47M | 0.5% | -3.7% | 0.111% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 54,754 | $11.33M | 1.5% | -0.8% | 0.003% |  |
| 5/18/2026 | ROI Financial Advisors LLC | 3,554 | $0.74M | 0.4% | -1.8% | 0.000% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 43,163 | $8.93M | 0.5% | +0.9% | 0.002% |  |
| 5/18/2026 | Regal Partners Ltd | 69,071 | $14.29M | 0.8% | N/A | 0.003% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 1,950 | $0.40M | 0.3% | -9.3% | 0.000% |  |
| 5/18/2026 | Rokos Capital Management LLP | 116,387 | $24.08M | 0.2% | -78.4% | 0.006% |  |
| 5/18/2026 | Eley Financial Management Inc | 7,120 | $1.47M | 0.5% | -3.6% | 0.000% |  |
| 5/18/2026 | Elite Wealth Management Inc. | 1,622 | $0.34M | 0.1% | -42.5% | 0.000% |  |
| 5/18/2026 | Empowered Funds LLC | 748,882 | $154.94M | 1.0% | +0.9% | 0.038% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 100,111 | $20.71M | 0.6% | -3.5% | 0.005% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 144,505 | $29.90M | 0.5% | -6.1% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,487,550 | $307.77M | 0.3% | +2.3% | 0.075% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 314,600 | $65.09M | 2.2% | +0.2% | 0.016% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 985 | $0.20M | 0.0% | -93.1% | 0.000% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 9,176 | $1.90M | 2.1% | -19.8% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 3,676 | $0.76M | 0.1% | +6.6% | 0.000% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 18,432 | $3.81M | 1.5% | +9.7% | 0.001% |  |