| 6/23/2026 | Ballast Advisors LLC | 274 | $36K | 0.0% | N/A | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 10,203 | $1.35M | 0.0% | +99.9% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,812,983 | $503.31M | 0.8% | -14.5% | 0.313% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 781 | $0.10M | 0.3% | +44.9% | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 15,288 | $2.02M | 0.1% | -0.9% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 8,458 | $1.12M | 0.0% | -68.7% | 0.001% |  |
| 6/9/2026 | Robinswood Financial LLC | 400 | $53K | 0.1% | N/A | 0.000% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 1,749 | $0.23M | 0.0% | -38.8% | 0.000% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 6,680 | $0.88M | 0.0% | +6.1% | 0.001% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 9,296 | $1.23M | 0.7% | -7.7% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 29,962 | $3.96M | 0.1% | +4.8% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 198,620 | $26.22M | 0.1% | +4.3% | 0.016% |  |
| 6/2/2026 | Blue Edge Capital LLC | 7,551 | $1M | 0.1% | +21.8% | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 67,999 | $8.98M | 0.8% | N/A | 0.006% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 900 | $0.12M | 0.0% | -30.8% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 6,574 | $0.87M | 0.1% | -14.5% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 3,406 | $0.45M | 0.0% | -15.3% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 5,589 | $0.74M | 0.1% | -1.6% | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 1,555 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/27/2026 | Security Financial Services INC. | 1,737 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 257,582 | $34M | 0.2% | -6.5% | 0.021% |  |
| 5/26/2026 | Ruggaard & Associates LLC | 13,201 | $1.74M | 0.7% | +3.9% | 0.001% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,747 | $0.23M | 0.2% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 68,372 | $9.03M | 0.1% | N/A | 0.006% |  |
| 5/22/2026 | Verus Capital Partners LLC | 3,905 | $0.52M | 0.0% | -9.8% | 0.000% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 8,215 | $1.08M | 1.1% | N/A | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 3,947 | $0.52M | 0.0% | -95.4% | 0.000% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 1,569 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 17,702 | $2.33M | 0.1% | -15.2% | 0.001% |  |
| 5/19/2026 | McIlrath & Eck LLC | 2,639 | $0.35M | 0.0% | -3.0% | 0.000% |  |
| 5/19/2026 | Eley Financial Management Inc | 11,829 | $1.56M | 0.5% | +3.1% | 0.001% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 1,578 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 6,441 | $0.85M | 0.3% | +29.8% | 0.001% |  |
| 5/19/2026 | Royal Fund Management LLC | 2,584 | $0.34M | 0.0% | -4.5% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 12,753,487 | $1.68B | 0.1% | -34.2% | 1.047% |  |
| 5/19/2026 | Edgestream Partners L.P. | 3,338 | $0.44M | 0.0% | +38.7% | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 101,146 | $13.35M | 0.5% | +27.3% | 0.008% |  |
| 5/19/2026 | Chesapeake Wealth Management | 6,938 | $0.92M | 0.3% | -3.1% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,697,232 | $488.03M | 0.2% | +207.9% | 0.303% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,388 | $0.58M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,792 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 1,696 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 52,958 | $6.99M | 0.1% | +2.3% | 0.004% |  |
| 5/19/2026 | South Dakota Investment Council | 303,803 | $40.10M | 0.8% | -11.3% | 0.025% |  |
| 5/19/2026 | Encore Global Management LP | 17,000 | $2.24M | 1.6% | N/A | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 14,056 | $1.86M | 0.1% | +20.6% | 0.001% |  |
| 5/18/2026 | Amundi | 5,095,818 | $672.65M | 0.2% | +4.2% | 0.418% |  |
| 5/18/2026 | Constant Guidance Financial LLC | 15,835 | $2.09M | 1.4% | N/A | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 20,267 | $2.68M | 0.1% | -1.6% | 0.002% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 27,501 | $3.63M | 0.8% | +2.6% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,431,746 | $188.99M | 0.2% | -3.9% | 0.118% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 5,486 | $0.72M | 0.1% | -10.3% | 0.000% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 33,972 | $4.48M | 0.3% | +2.1% | 0.003% |  |
| 5/18/2026 | Regal Partners Ltd | 44,410 | $5.86M | 0.3% | N/A | 0.004% |  |
| 5/18/2026 | Rokos Capital Management LLP | 30,800 | $4.07M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Eley Financial Management Inc | 10,935 | $1.44M | 0.5% | -4.7% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 367,506 | $48.51M | 0.3% | +6.8% | 0.030% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 3,261 | $0.43M | 0.0% | -8.4% | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 10,253 | $1.35M | 0.0% | -13.3% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,847,795 | $243.91M | 0.2% | -4.3% | 0.152% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 8,040 | $1.06M | 0.0% | -2.7% | 0.001% |  |
| 5/16/2026 | Copley Financial Group Inc. | 3,566 | $0.47M | 0.3% | N/A | 0.000% |  |
| 5/16/2026 | Clough Capital Partners L P | 22,310 | $2.95M | 0.3% | N/A | 0.002% |  |
| 5/16/2026 | SummitTX Capital L.P. | 5,432 | $0.72M | 0.0% | N/A | 0.000% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,449,245 | $191.30M | 0.3% | -8.2% | 0.119% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 10,451 | $1.38M | 0.1% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 14,114 | $1.86M | 0.2% | -1.1% | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 84,300 | $11.13M | 0.2% | N/A | 0.007% |  |
| 5/15/2026 | Cypress Capital Group | 16,646 | $2.20M | 0.2% | +5.5% | 0.001% |  |
| 5/15/2026 | Everest Financial Group LLC | 4,403 | $0.58M | 0.1% | -28.7% | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 68,400 | $9.03M | 0.1% | +23.9% | 0.006% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 617,917 | $81.57M | 1.3% | -1.5% | 0.051% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 24,200 | $3.19M | 0.1% | +16.9% | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 64,690 | $8.54M | 0.1% | +16.9% | 0.005% |  |
| 5/15/2026 | London Co. of Virginia | 1,621 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 41,762 | $5.51M | 1.3% | -1.1% | 0.003% |  |
| 5/15/2026 | Wealth Alliance LLC | 5,386 | $0.71M | 0.1% | +27.1% | 0.000% |  |
| 5/15/2026 | Entropy Technologies LP | 4,590 | $0.61M | 0.0% | -97.1% | 0.000% |  |
| 5/15/2026 | Empirical Finance LLC | 45,840 | $6.05M | 0.3% | -0.2% | 0.004% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 3,241 | $0.43M | 0.0% | +5.4% | 0.000% |  |
| 5/15/2026 | Cannell & Spears LLC | 29,535 | $3.92M | 0.1% | +105.0% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,893,340 | $249.92M | 0.4% | +3,775.8% | 0.155% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 52,027 | $6.87M | 0.2% | -4.1% | 0.004% |  |
| 5/14/2026 | Bollard Group LLC | 148,455 | $19.60M | 0.6% | +5.0% | 0.012% |  |
| 5/14/2026 | Gabelli Funds LLC | 500,030 | $66M | 0.4% | +1.3% | 0.041% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 49,764 | $6.57M | 0.1% | +3.1% | 0.004% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 11,687 | $1.54M | 0.1% | -32.5% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 24,329 | $3.21M | 0.2% | +8.9% | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 4,005 | $0.53M | 0.0% | -6.7% | 0.000% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 504,551 | $66.60M | 0.2% | +0.3% | 0.041% |  |
| 5/14/2026 | Compound Planning Inc. | 41,984 | $5.54M | 0.2% | +145.5% | 0.003% |  |
| 5/14/2026 | Klingman & Associates LLC | 3,221 | $0.43M | 0.0% | +5.6% | 0.000% |  |
| 5/14/2026 | Modern Wealth Management LLC | 15,045 | $1.93M | 0.0% | -9.4% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 3,006 | $0.40M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Volterra Technologies LP | 22,318 | $2.95M | 0.4% | N/A | 0.002% |  |
| 5/14/2026 | Orleans Capital Management Corp LA | 11,175 | $1.48M | 1.0% | -38.6% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,310,281 | $304.96M | 0.2% | +46,105.6% | 0.190% |  |
| 5/14/2026 | Inceptionr LLC | 13,628 | $1.80M | 0.4% | +4.1% | 0.001% |  |
| 5/14/2026 | Aspen Grove Capital LLC | 1,834 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Bank of Nova Scotia | 203,107 | $26.81M | 0.0% | -64.3% | 0.017% |  |