| 6/26/2026 | WealthPoint Financial LLC | 3,499 | $0.22M | 0.2% | -4.3% | 0.000% |  |
| 6/25/2026 | Hamilton Wealth LLC | 6,929 | $0.43M | 0.1% | -52.6% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 12,534 | $0.78M | 0.1% | +4.8% | 0.001% |  |
| 6/22/2026 | Sapient Capital LLC | 9,479 | $0.59M | 0.0% | +142.2% | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 2,080 | $0.13M | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 56,856 | $3.52M | 0.0% | -50.6% | 0.006% |  |
| 6/16/2026 | Steelhead Wealth Management LLC | 3,939 | $0.24M | 0.1% | N/A | 0.000% |  |
| 6/12/2026 | S&A Financial Services Inc. | 4,198 | $0.26M | 0.2% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 12,670 | $0.78M | 0.0% | +2.9% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 133,997 | $8.28M | 0.0% | +6.8% | 0.015% |  |
| 6/2/2026 | Optiver Holding B.V. | 399 | $25K | 0.0% | -84.9% | 0.000% |  |
| 6/2/2026 | Blue Edge Capital LLC | 17,527 | $1.08M | 0.1% | +11.6% | 0.002% |  |
| 6/1/2026 | Keel Point LLC | 13,917 | $0.86M | 0.1% | -8.9% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 110,965 | $6.86M | 0.0% | -5.8% | 0.013% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 5,200 | $0.32M | 0.7% | N/A | 0.001% |  |
| 5/20/2026 | Norris Financial Group LLC | 4,530 | $0.28M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,080 | $0.13M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 56,341 | $3.48M | 0.3% | N/A | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 15,930,241 | $984.81M | 0.1% | +15.7% | 1.811% |  |
| 5/19/2026 | Hamilton Wealth LLC | 13,858 | $0.86M | 0.1% | -5.3% | 0.002% |  |
| 5/19/2026 | Edgestream Partners L.P. | 245,586 | $15.18M | 0.5% | N/A | 0.028% |  |
| 5/19/2026 | Kentucky Retirement Systems | 47,922 | $3.10M | 0.1% | -10.6% | 0.005% |  |
| 5/19/2026 | Janus Henderson Group PLC | 90,235 | $5.58M | 0.0% | +63.8% | 0.010% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 3,610 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 34,688 | $2.14M | 0.0% | -1.0% | 0.004% |  |
| 5/19/2026 | Strategic Planning Inc. | 77,972 | $4.82M | 2.4% | -0.8% | 0.009% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 30,011 | $1.86M | 0.0% | +13.7% | 0.003% |  |
| 5/19/2026 | Opal Capital LLC | 140,937 | $8.71M | 1.5% | +5.3% | 0.016% |  |
| 5/18/2026 | Amundi | 2,549,667 | $157.62M | 0.0% | +38.4% | 0.290% |  |
| 5/18/2026 | Constant Guidance Financial LLC | 11,000 | $0.68M | 0.5% | -6.0% | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,890 | $0.43M | 0.0% | +6.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 985,668 | $60.93M | 0.1% | -3.2% | 0.112% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 1,850 | $0.11M | 0.0% | -15.9% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 4,066,193 | $251.37M | 0.0% | -7.2% | 0.462% |  |
| 5/18/2026 | Empowered Funds LLC | 38,242 | $2.36M | 0.0% | +25.5% | 0.004% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,203,357 | $74.39M | 1.2% | +10.0% | 0.137% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,058,726 | $65.45M | 0.1% | -5.0% | 0.120% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 4,763 | $0.29M | 0.1% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 365,415 | $22.59M | 0.0% | +15.0% | 0.042% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 8,973 | $0.56M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | 44 Wealth Management LLC | 24,366 | $1.51M | 0.5% | -0.9% | 0.003% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 28,710 | $1.78M | 0.0% | -2.7% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 105,290 | $6.51M | 0.2% | +36.9% | 0.012% |  |
| 5/15/2026 | Waverly Advisors LLC | 98,748 | $6.11M | 0.0% | +1.9% | 0.011% |  |
| 5/15/2026 | London Co. of Virginia | 6,943,525 | $429.25M | 2.6% | +45.3% | 0.790% |  |
| 5/15/2026 | Wealth Alliance LLC | 6,411 | $0.40M | 0.0% | -14.4% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 53,634 | $3.32M | 0.0% | +58.8% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 95,333 | $5.89M | 0.2% | -8.6% | 0.011% |  |
| 5/14/2026 | Gabelli Funds LLC | 416,300 | $25.74M | 0.2% | -0.2% | 0.047% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 5,517 | $0.34M | 0.0% | -61.0% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 384,995 | $23.80M | 0.1% | +1.2% | 0.044% |  |
| 5/14/2026 | Compound Planning Inc. | 11,521 | $0.71M | 0.0% | -1.6% | 0.001% |  |
| 5/14/2026 | Wills Financial Group LLC | 73,521 | $4.61M | 1.9% | -0.6% | 0.008% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 11,103 | $0.69M | 0.1% | +11.8% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 133,426 | $8.25M | 0.0% | -1.4% | 0.015% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 8,946 | $0.55M | 0.3% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 606,699 | $37.51M | 0.0% | +0.1% | 0.069% |  |
| 5/13/2026 | Cetera Investment Advisers | 361,632 | $22.36M | 0.0% | +10.6% | 0.041% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 45,500 | $2.81M | 0.6% | -49.5% | 0.005% |  |
| 5/13/2026 | NewEdge Wealth LLC | 78,653 | $4.86M | 0.1% | +6.8% | 0.009% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 3,907 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | CI Investments Inc. | 24,284 | $1.50M | 0.0% | +15.1% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 1,206,670 | $74.60M | 0.1% | -25.5% | 0.137% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 2,777,633 | $171.71M | 2.2% | -1.3% | 0.316% |  |
| 5/12/2026 | Westpac Banking Corp | 20,887 | $1.29M | 0.1% | +1.5% | 0.002% |  |
| 5/12/2026 | CacheTech Inc. | 13,240 | $0.82M | 0.2% | +54.5% | 0.002% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 43,411 | $2.68M | 0.0% | +20.2% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,003,510 | $62.04M | 0.0% | +2.0% | 0.114% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 7,220 | $0.45M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 186,889 | $11.55M | 0.1% | +682.2% | 0.021% |  |
| 5/8/2026 | Atlantic Private Wealth LLC | 2,713 | $0.17M | 0.1% | +239.1% | 0.000% |  |
| 5/8/2026 | Glenview Trust Co | 16,514 | $1.02M | 0.0% | +4.6% | 0.002% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 29,863 | $1.85M | 0.0% | +7.3% | 0.003% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 8,907 | $0.55M | 0.0% | -12.0% | 0.001% |  |
| 5/7/2026 | Carson Advisory Inc. | 75,176 | $4.65M | 2.4% | +0.3% | 0.009% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 17,549 | $1.09M | 0.0% | -2.4% | 0.002% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 33,747 | $2.09M | 0.1% | +5.3% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,555,309 | $157.97M | 0.0% | +1.9% | 0.291% |  |
| 5/7/2026 | Parallel Advisors LLC | 12,670 | $0.78M | 0.0% | +2.9% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 2,506,020 | $154.92M | 0.1% | +7.2% | 0.285% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 31,404 | $1.94M | 0.2% | +3.4% | 0.004% |  |
| 5/6/2026 | Jennison Associates LLC | 902,956 | $55.82M | 0.0% | -2.1% | 0.103% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,575,984 | $97.43M | 0.1% | -27.6% | 0.179% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 198,571 | $12.28M | 1.6% | +2.6% | 0.023% |  |
| 5/6/2026 | Modera Wealth Management LLC | 9,662 | $0.60M | 0.0% | +8.8% | 0.001% |  |
| 5/6/2026 | Juno Financial Group LLC | 16,141 | $1M | 0.4% | -2.4% | 0.002% |  |
| 5/6/2026 | Advisortrust Partners LLC | 14,396 | $0.89M | 0.4% | +35.0% | 0.002% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 951 | $59K | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Assetmark Inc. | 167,400 | $10.35M | 0.0% | +15.4% | 0.019% |  |
| 5/6/2026 | NovaPoint Capital LLC | 29,369 | $1.82M | 0.5% | +10.0% | 0.003% |  |
| 5/6/2026 | Paradigm Capital Management LLC NV | 13,975 | $0.86M | 0.8% | +6.2% | 0.002% |  |
| 5/6/2026 | Main Street Group LTD | 11,843 | $0.73M | 0.2% | +3.6% | 0.001% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 5,964 | $0.37M | 0.0% | -2.7% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 15,651 | $0.97M | 0.0% | -1.1% | 0.002% |  |
| 5/6/2026 | Avalon Trust Co | 2,080 | $0.13M | 0.0% | +27.6% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 165,638 | $10.28M | 0.0% | -1.8% | 0.019% |  |
| 5/6/2026 | Independent Financial Group LLC | 4,130 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 15,033 | $0.93M | 0.0% | +8.8% | 0.002% |  |
| 5/5/2026 | BCGM Wealth Management LLC | 11,437 | $0.71M | 0.2% | -2.8% | 0.001% |  |
| 5/5/2026 | Vectors Research Management LLC | 32,516 | $2.01M | 0.6% | -11.7% | 0.004% |  |