| 8/3/2026 | BIP Wealth LLC | 3,021 | $0.46M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Trifecta Capital Advisors LLC | 1,375 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Summit Global Investments | 13,542 | $2.08M | 0.1% | N/A | 0.002% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 1,720 | $0.26M | 0.0% | N/A | 0.000% |  |
| 7/14/2026 | Trust Asset Management LLC | 7,008 | $1.08M | 0.0% | -1.1% | 0.001% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 1,306 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Insight Wealth Strategies LLC | 58,043 | $9.23M | 0.9% | +5.8% | 0.008% |  |
| 7/10/2026 | Tema ETFs LLC | 26,192 | $4.02M | 0.1% | -5.5% | 0.004% |  |
| 7/10/2026 | Nvest Wealth Strategies Inc. | 260 | $40K | 0.0% | -50.0% | 0.000% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 2,142 | $0.33M | 0.0% | -21.5% | 0.000% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 255,619 | $39.27M | 0.9% | -10.3% | 0.035% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 220,001 | $33.80M | 0.1% | -10.8% | 0.030% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 64,550 | $9.92M | 0.9% | +4.9% | 0.009% |  |
| 7/10/2026 | LVM Capital Management Ltd. MI | 99,761 | $15.33M | 1.3% | -0.1% | 0.014% |  |
| 7/10/2026 | Community Financial Services Group LLC | 662 | $0.11M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Fulton Bank N.A. | 2,118 | $0.33M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 2,423 | $0.37M | 0.0% | -69.8% | 0.000% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 1,383 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Vista Investment Partners LLC | 49,058 | $7.54M | 1.9% | +53.1% | 0.007% |  |
| 7/9/2026 | Focus Financial Network Inc. | 3,398 | $0.52M | 0.0% | +10.5% | 0.000% |  |
| 7/9/2026 | Allied Private Wealth LLC | 2,269 | $0.36M | 0.2% | N/A | 0.000% |  |
| 7/9/2026 | Birchbrook Inc. | 8,161 | $1.25M | 0.6% | -48.6% | 0.001% |  |
| 7/9/2026 | Tactive Advisors LLC | 1,515 | $0.23M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 6,719 | $1.03M | 0.1% | -7.3% | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 2,729 | $0.42M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 35,134 | $5.40M | 0.2% | -16.4% | 0.005% |  |
| 7/9/2026 | First National Bank of Mount Dora Trust Investment Services | 105,670 | $16.23M | 3.3% | -4.2% | 0.014% |  |
| 7/9/2026 | Legacy Wealth Management LLC MS | 2,035 | $0.31M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 11,303 | $1.74M | 0.0% | -7.3% | 0.002% |  |
| 7/9/2026 | Crumly & Associates Inc. | 5,778 | $0.89M | 0.2% | -15.3% | 0.001% |  |
| 7/8/2026 | Gradient Investments LLC | 19,628 | $3.02M | 0.0% | -6.9% | 0.003% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 231,189 | $35.52M | 1.3% | -4.2% | 0.032% |  |
| 7/8/2026 | Quantum Financial Advisors LLC | 1,551 | $0.24M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Puff Wealth Management LLC | 1,606 | $0.25M | 0.3% | N/A | 0.000% |  |
| 7/8/2026 | LifeGoal Investments LLC | 2,859 | $0.44M | 0.2% | -8.4% | 0.000% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 5,000 | $0.77M | 0.3% | N/A | 0.001% |  |
| 7/8/2026 | Cooper Financial Group | 8,363 | $1.29M | 0.1% | +3.4% | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 215 | $33K | 0.0% | +53.6% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 177,259 | $27.23M | 0.1% | +3.0% | 0.024% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 144,787 | $22.24M | 0.2% | +12.2% | 0.020% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 22,020 | $3.38M | 0.0% | -14.5% | 0.003% |  |
| 7/8/2026 | Apella Capital LLC | 2,435 | $0.39M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Westmount Partners LLC | 2,321 | $0.36M | 0.1% | N/A | 0.000% |  |
| 7/8/2026 | Sarasin & Partners LLP | 50,901 | $7.82M | 0.1% | -96.6% | 0.007% |  |
| 7/8/2026 | Thrive Wealth Management LLC | 7,090 | $1.09M | 0.1% | -6.2% | 0.001% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 1,479 | $0.23M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | JGP Wealth Management LLC | 14,950 | $2.30M | 0.2% | +1.8% | 0.002% |  |
| 7/7/2026 | Trust Asset Management LLC | 7,008 | $1.08M | 0.1% | -1.1% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 2,184 | $0.34M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Willner & Heller LLC | 9,940 | $1.53M | 1.0% | -1.5% | 0.001% |  |
| 7/7/2026 | BDF Gestion | 28,855 | $4.43M | 0.6% | -10.1% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 28,566 | $4.39M | 0.2% | +6.1% | 0.004% |  |
| 7/7/2026 | Wisconsin Wealth Advisors LLC | 9,291 | $1.43M | 1.2% | +1.8% | 0.001% |  |
| 7/7/2026 | Moody National Bank Trust Division | 1,373 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Carderock Capital Management Inc. | 91,400 | $14.04M | 3.1% | +0.3% | 0.012% |  |
| 7/7/2026 | Grove Bank & Trust | 393 | $60K | 0.0% | -41.3% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 19,970 | $3.07M | 0.1% | -14.2% | 0.003% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 1,616 | $0.25M | 0.1% | N/A | 0.000% |  |
| 7/6/2026 | jvl associates llc | 1,658 | $0.26M | 0.1% | N/A | 0.000% |  |
| 7/6/2026 | Bangor Savings Bank | 20,196 | $3.10M | 0.2% | -1.8% | 0.003% |  |
| 7/6/2026 | Trilogy Capital Inc. | 53,572 | $8.23M | 0.3% | +7.3% | 0.007% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,201 | $0.65M | 0.1% | +56.5% | 0.001% |  |
| 7/2/2026 | CX Institutional | 7,686 | $1.18M | 0.0% | -91.8% | 0.001% |  |
| 7/1/2026 | Global Wealth Strategies & Associates | 1,956 | $0.30M | 0.1% | +8.7% | 0.000% |  |
| 6/26/2026 | Ravenstone Capital Management Inc. | 100,366 | $8.20M | 4.1% | +7.3% | 0.014% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 2,658 | $0.22M | 0.0% | +7.9% | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 4,302 | $0.35M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 6,487 | $0.53M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 417,286 | $34.10M | 0.1% | +22.9% | 0.057% |  |
| 6/9/2026 | Rathbones Group PLC | 4,382 | $0.36M | 0.0% | -4.5% | 0.001% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 110,356 | $9.02M | 1.9% | +27.1% | 0.015% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 124,128 | $10.14M | 0.5% | +3.3% | 0.017% |  |
| 6/3/2026 | Parallel Advisors LLC | 9,379 | $0.77M | 0.0% | +31.2% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 4,376 | $0.36M | 0.0% | -91.5% | 0.001% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 5,628 | $0.46M | 0.2% | -50.0% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 518,217 | $42.35M | 0.2% | +10.6% | 0.071% |  |
| 5/26/2026 | Axiom Investment Management LLC | 770 | $63K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 23,701 | $1.94M | 0.0% | N/A | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 11,206 | $0.94M | 0.0% | N/A | 0.002% |  |
| 5/21/2026 | Argent Capital Management LLC | 560,811 | $45.83M | 1.4% | -4.4% | 0.077% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 3,100 | $0.25M | 0.6% | N/A | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 5,224 | $0.43M | 0.1% | +43.0% | 0.001% |  |
| 5/19/2026 | Front Row Advisors LLC | 64,835 | $5.30M | 1.8% | -0.4% | 0.009% |  |
| 5/19/2026 | Western Wealth Management LLC | 6,487 | $0.53M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 5,316 | $0.43M | 0.3% | -14.1% | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 4,373 | $0.36M | 0.2% | +35.3% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 4,644,346 | $379.54M | 0.0% | +10.7% | 0.634% |  |
| 5/19/2026 | Janus Henderson Group PLC | 76,305 | $6.24M | 0.0% | -60.3% | 0.010% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 16,460 | $1.35M | 0.4% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 29,944 | $2.45M | 0.0% | -14.5% | 0.004% |  |
| 5/19/2026 | Strategic Planning Inc. | 46,951 | $3.84M | 1.9% | +7.2% | 0.006% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 14,839 | $1.21M | 0.1% | -1.7% | 0.002% |  |
| 5/18/2026 | Amundi | 3,843,328 | $314.08M | 0.1% | +6.1% | 0.525% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 10,129 | $0.83M | 0.0% | +33.6% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 927,431 | $75.79M | 0.1% | -4.4% | 0.127% |  |
| 5/18/2026 | Royal Bank of Canada | 1,974,224 | $161.33M | 0.0% | -22.4% | 0.269% |  |
| 5/18/2026 | Empowered Funds LLC | 157,306 | $12.86M | 0.1% | +108.3% | 0.021% |  |
| 5/16/2026 | American Capital Management Inc. | 828,923 | $67.74M | 3.6% | -10.5% | 0.113% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 337,126 | $27.55M | 0.0% | -7.4% | 0.046% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 41,857 | $3.42M | 0.1% | +3.0% | 0.006% |  |