| 6/18/2026 | Pacer Advisors Inc. | 39,652 | $36.47M | 0.1% | -36.0% | 0.004% |  |
| 6/16/2026 | PVG Asset Management Corp | 345 | $0.32M | 0.2% | -26.0% | 0.000% |  |
| 6/15/2026 | Carmignac Gestion | 584 | $0.54M | 0.0% | -75.5% | 0.000% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 16,179 | $14.88M | 0.1% | -0.1% | 0.002% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 20,696 | $19.04M | 2.7% | -35.2% | 0.002% |  |
| 6/12/2026 | S&A Financial Services Inc. | 425 | $0.39M | 0.3% | N/A | 0.000% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 2,269 | $2.09M | 1.3% | +2.3% | 0.000% |  |
| 6/10/2026 | US Asset Management LLC | 1,796 | $1.65M | 1.4% | -0.5% | 0.000% |  |
| 6/10/2026 | Curry Webb Wealth Management LLC | 2,146 | $1.97M | 0.9% | N/A | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 10,415 | $9.58M | 0.6% | +3.5% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 418,036 | $384.50M | 1.5% | +6.6% | 0.044% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 12,440 | $11.44M | 2.5% | -21.3% | 0.001% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 11,837 | $10.89M | 0.5% | -2.7% | 0.001% |  |
| 6/8/2026 | Farmers National Bank | 4,472 | $4.11M | 0.9% | +0.4% | 0.000% |  |
| 6/4/2026 | Chelsea Counsel Co. | 351 | $0.32M | 0.1% | -7.9% | 0.000% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 720 | $0.66M | 0.2% | N/A | 0.000% |  |
| 6/4/2026 | Evansbrook LLC | 1,445 | $1.33M | 0.9% | +6.3% | 0.000% |  |
| 6/3/2026 | Wealthquest Corp | 5,519 | $5.08M | 0.4% | +1.4% | 0.001% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 515 | $0.47M | 0.3% | -14.2% | 0.000% |  |
| 6/3/2026 | Stillwater Private Wealth LLC | 529 | $0.49M | 0.4% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 30,405 | $27.97M | 0.5% | +1.5% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 184,095 | $169.33M | 0.6% | +4.4% | 0.020% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 596 | $0.55M | 0.2% | +9.4% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 6,933 | $6.38M | 0.6% | N/A | 0.001% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 1,259 | $1.16M | 0.5% | -15.9% | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 659 | $0.61M | 0.1% | -2.9% | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 635 | $0.58M | 0.3% | -28.7% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 1,444 | $1.33M | 0.2% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 3,555 | $3.27M | 0.7% | +0.4% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 2,671 | $2.46M | 0.2% | -34.6% | 0.000% |  |
| 6/1/2026 | NWI Management LP | 55,500 | $51.05M | 2.9% | +3,600.0% | 0.006% |  |
| 5/29/2026 | Asset Dedication LLC | 4,073 | $3.75M | 0.3% | -6.1% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 22,031 | $20.26M | 1.6% | +2.1% | 0.002% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 10,075 | $9.27M | 1.5% | -5.2% | 0.001% |  |
| 5/28/2026 | Maripau Wealth Management LLC | 411 | $0.38M | 0.2% | -6.8% | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 1,918 | $1.76M | 0.2% | +0.8% | 0.000% |  |
| 5/27/2026 | Security Financial Services INC. | 1,281 | $1.18M | 0.2% | +2.0% | 0.000% |  |
| 5/27/2026 | Birmingham Capital Management Co. Inc. AL | 10,430 | $9.59M | 4.0% | -12.6% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 306,828 | $282.21M | 1.4% | -3.4% | 0.033% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 1,140 | $1.05M | 0.1% | -1.6% | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,411 | $1.30M | 1.0% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 1,477 | $1.36M | 0.0% | +76.0% | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 95,376 | $87.72M | 1.3% | -2.2% | 0.010% |  |
| 5/22/2026 | WNY Asset Management LLC | 5,568 | $5.12M | 0.5% | N/A | 0.001% |  |
| 5/22/2026 | Coastline Complete Wealth LLC | 990 | $0.91M | 0.6% | +1.1% | 0.000% |  |
| 5/22/2026 | Wellington Grp LLC | 12,159 | $11.18M | 3.4% | +4.4% | 0.001% |  |
| 5/22/2026 | Verus Capital Partners LLC | 956 | $0.88M | 0.1% | -18.6% | 0.000% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 1,850 | $1.70M | 0.4% | -26.8% | 0.000% |  |
| 5/21/2026 | Compass Capital Management Inc. | 12,735 | $11.71M | 0.7% | -3.5% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 13,892 | $12.78M | 4.6% | -4.7% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 293 | $0.27M | 0.1% | +32.0% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 10,787 | $9.92M | 0.7% | +209.5% | 0.001% |  |
| 5/21/2026 | BankChampaign National Association | 1,121 | $1.03M | 1.0% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 132,176 | $120.99M | 1.7% | -2.6% | 0.014% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 16,878 | $15.52M | 1.5% | -1.4% | 0.002% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 30,753 | $28.29M | 0.4% | +46.7% | 0.003% |  |
| 5/20/2026 | Union Heritage Capital LLC | 8,495 | $7.81M | 2.9% | -32.3% | 0.001% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 1,467 | $1.35M | 0.9% | +2.3% | 0.000% |  |
| 5/20/2026 | TrueWealth Financial Partners | 395 | $0.36M | 0.1% | +75.6% | 0.000% |  |
| 5/20/2026 | Pathway Wealth Management LLC | 7,248 | $6.67M | 6.3% | +3.6% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 13,214 | $12.15M | 0.4% | +54.6% | 0.001% |  |
| 5/19/2026 | McIlrath & Eck LLC | 855 | $0.79M | 0.1% | +38.1% | 0.000% |  |
| 5/19/2026 | GTS Financial LLC | 1,045 | $0.96M | 0.7% | N/A | 0.000% |  |
| 5/19/2026 | Financial Avengers Inc. | 1,223 | $1.12M | 0.5% | -9.9% | 0.000% |  |
| 5/19/2026 | Sonoma Allocations LLC | 1,308 | $1.22M | 0.4% | -9.4% | 0.000% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 13,009 | $11.97M | 1.2% | -26.6% | 0.001% |  |
| 5/19/2026 | Cornerstone Wealth LLC TN | 675 | $0.59M | 0.3% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 2,969 | $2.73M | 0.9% | +9.5% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 4,958 | $4.56M | 0.4% | +5.8% | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 1,234 | $1.14M | 0.5% | +7.1% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 11,125,832 | $10.23B | 0.7% | +0.2% | 1.181% |  |
| 5/19/2026 | Hamilton Wealth LLC | 1,212 | $1.12M | 0.1% | +8.0% | 0.000% |  |
| 5/19/2026 | Alexander Labrunerie & CO. Inc. | 862 | $0.79M | 0.3% | -4.2% | 0.000% |  |
| 5/19/2026 | Edgestream Partners L.P. | 1,029 | $0.95M | 0.0% | -73.6% | 0.000% |  |
| 5/19/2026 | Financial Insights Inc. | 783 | $0.72M | 0.2% | +13.6% | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 81,856 | $75.29M | 2.6% | +62.7% | 0.009% |  |
| 5/19/2026 | Chesapeake Wealth Management | 3,142 | $2.89M | 0.9% | -4.9% | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,347,394 | $3.98B | 1.9% | -2.1% | 0.462% |  |
| 5/19/2026 | Centaurus Financial Inc. | 11,138 | $10.24M | 0.5% | -1.1% | 0.001% |  |
| 5/19/2026 | Tri Locum Partners LP | 61,795 | $56.84M | 8.0% | -2.4% | 0.007% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,821 | $1.68M | 0.4% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 2,615 | $2.40M | 0.2% | +29.1% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 3,359 | $3.09M | 0.4% | N/A | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 29,156 | $26.82M | 0.4% | +4.9% | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 45,200 | $41.57M | 0.8% | -5.5% | 0.005% |  |
| 5/19/2026 | IFS Group LLC | 517 | $0.48M | 0.4% | N/A | 0.000% |  |
| 5/19/2026 | Claris Financial LLC | 917 | $0.84M | 0.5% | -2.1% | 0.000% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 2,117 | $1.95M | 0.1% | +18.5% | 0.000% |  |
| 5/19/2026 | Opal Capital LLC | 7,230 | $6.65M | 1.2% | +1,005.5% | 0.001% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 5,060 | $4.65M | 0.3% | N/A | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 2,119 | $1.95M | 0.1% | +9.5% | 0.000% |  |
| 5/18/2026 | Guardian Partners Inc. | 3,638 | $3.35M | 0.3% | -5.0% | 0.000% |  |
| 5/18/2026 | MSA Advisors LLC | 6,248 | $5.75M | 1.7% | +149.9% | 0.001% |  |
| 5/18/2026 | Amundi | 5,055,025 | $4.65B | 1.3% | +9.9% | 0.537% |  |
| 5/18/2026 | Adalta Capital Management LLC | 1,009 | $0.93M | 0.4% | +22.2% | 0.000% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 9,620 | $8.85M | 0.3% | +34.9% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 12,369 | $11.38M | 2.6% | +30.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,214,622 | $1.12B | 1.2% | -2.4% | 0.129% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 6,974 | $6.41M | 0.9% | -1.0% | 0.001% |  |
| 5/18/2026 | ROI Financial Advisors LLC | 9,848 | $9.06M | 5.4% | -2.0% | 0.001% |  |