| 6/18/2026 | Western Wealth Management LLC | 63,689 | $18.74M | 0.7% | +49.1% | 0.002% |  |
| 6/16/2026 | PVG Asset Management Corp | 723 | $0.23M | 0.2% | -7.3% | 0.000% |  |
| 6/16/2026 | Steelhead Wealth Management LLC | 768 | $0.23M | 0.1% | N/A | 0.000% |  |
| 6/15/2026 | Carmignac Gestion | 3,308 | $0.97M | 0.0% | -71.0% | 0.000% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 11,281 | $3.32M | 2.0% | +14.4% | 0.000% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 2,707 | $0.80M | 2.7% | -3.3% | 0.000% |  |
| 6/10/2026 | US Asset Management LLC | 10,012 | $2.95M | 2.6% | -0.5% | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 43,527 | $12.80M | 0.8% | +4.3% | 0.002% |  |
| 6/9/2026 | Rathbones Group PLC | 2,715,472 | $798.78M | 3.2% | -0.8% | 0.101% |  |
| 6/9/2026 | Robinswood Financial LLC | 379 | $0.11M | 0.1% | N/A | 0.000% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 41,218 | $12.13M | 2.6% | +18.7% | 0.002% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 46,422 | $13.66M | 0.6% | -0.5% | 0.002% |  |
| 6/8/2026 | Farmers National Bank | 65,029 | $19.13M | 4.2% | +2.9% | 0.002% |  |
| 6/4/2026 | Evansbrook LLC | 5,659 | $1.67M | 1.1% | +3.2% | 0.000% |  |
| 6/3/2026 | Wealthquest Corp | 9,064 | $2.67M | 0.2% | -3.5% | 0.000% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 6,702 | $1.97M | 1.0% | -7.7% | 0.000% |  |
| 6/3/2026 | Stillwater Private Wealth LLC | 1,684 | $0.50M | 0.4% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 135,514 | $39.86M | 0.7% | +0.9% | 0.005% |  |
| 6/3/2026 | NewEdge Advisors LLC | 1,434,818 | $422.07M | 1.5% | -1.6% | 0.054% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 2,067 | $0.61M | 0.3% | -9.7% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 41,041 | $12.07M | 1.1% | N/A | 0.002% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 3,637 | $1.05M | 0.4% | -9.8% | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 2,419 | $0.72M | 0.1% | +15.8% | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 2,631 | $0.77M | 0.4% | -17.7% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 10,489 | $3.09M | 0.4% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 18,355 | $5.40M | 1.1% | -0.2% | 0.001% |  |
| 6/1/2026 | Dala Group LLC | 8,234 | $2.42M | 2.0% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 17,412 | $5.12M | 0.3% | -12.2% | 0.001% |  |
| 5/29/2026 | Ipsen Advisor Group LLC | 4,319 | $1.27M | 0.9% | +1.1% | 0.000% |  |
| 5/29/2026 | Krane Financial Solutions LLC | 3,983 | $1.17M | 0.8% | N/A | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 26,861 | $7.90M | 0.6% | -12.6% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 10,948 | $3.22M | 0.3% | -10.2% | 0.000% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 35,458 | $10.43M | 1.7% | -0.3% | 0.001% |  |
| 5/28/2026 | Carlson Capital L.P. | 6,515 | $1.92M | 0.6% | +27.7% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 37,365 | $10.99M | 2.6% | -22.7% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 47,834 | $14.07M | 1.3% | +3.8% | 0.002% |  |
| 5/27/2026 | Security Financial Services INC. | 11,801 | $3.47M | 0.5% | -0.6% | 0.000% |  |
| 5/27/2026 | Westshore Wealth LLC | 1,984 | $0.58M | 0.2% | +3.2% | 0.000% |  |
| 5/26/2026 | Serenity Investment Advisors | 8,214 | $2.52M | 1.0% | +2.9% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 1,148,125 | $337.73M | 1.7% | -1.2% | 0.043% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 11,627 | $3.42M | 0.5% | +2.9% | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 5,580 | $1.64M | 1.2% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 84,865 | $24.96M | 0.9% | +1,897.8% | 0.003% |  |
| 5/22/2026 | Groupama Asset Managment | 733,012 | $215.62M | 3.1% | -3.6% | 0.027% |  |
| 5/22/2026 | WNY Asset Management LLC | 4,570 | $1.34M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Coastline Complete Wealth LLC | 881 | $0.26M | 0.2% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 108,328 | $31.87M | 0.4% | -1.4% | 0.004% |  |
| 5/22/2026 | Wellington Grp LLC | 3,788 | $1.11M | 0.3% | +37.6% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 15,448 | $4.54M | 0.3% | -7.3% | 0.001% |  |
| 5/22/2026 | Access Investment Management LLC | 35,250 | $10.37M | 2.8% | -22.3% | 0.001% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 22,947 | $6.75M | 6.9% | N/A | 0.001% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 18,606 | $5.47M | 1.2% | +5.1% | 0.001% |  |
| 5/21/2026 | Compass Capital Management Inc. | 9,814 | $2.89M | 0.2% | -1.3% | 0.000% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 11,792 | $3.47M | 1.2% | +1.4% | 0.000% |  |
| 5/21/2026 | Argent Capital Management LLC | 204,904 | $60.28M | 1.9% | -9.6% | 0.008% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 1,120 | $0.33M | 0.7% | N/A | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 180,127 | $52.99M | 3.8% | +1,215.3% | 0.007% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 3,958 | $1.16M | 0.3% | +10.8% | 0.000% |  |
| 5/21/2026 | BankChampaign National Association | 1,278 | $0.38M | 0.4% | N/A | 0.000% |  |
| 5/20/2026 | Cadia Private Client LLC | 9,399 | $2.77M | 2.2% | +5.0% | 0.000% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 1,474 | $0.43M | 0.1% | -7.1% | 0.000% |  |
| 5/20/2026 | SHUTTLEWORTH & Co | 10,561 | $3.11M | 2.8% | +1.1% | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 30,882 | $9.08M | 0.6% | -1.1% | 0.001% |  |
| 5/20/2026 | Union Heritage Capital LLC | 27,305 | $8.03M | 3.0% | -9.6% | 0.001% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 43,306 | $12.74M | 1.4% | -0.4% | 0.002% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 2,259 | $0.67M | 0.4% | +9.0% | 0.000% |  |
| 5/20/2026 | FinArc Investments Inc. | 11,027 | $3.24M | 3.1% | N/A | 0.000% |  |
| 5/20/2026 | TrueWealth Financial Partners | 1,060 | $0.31M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 63,689 | $18.74M | 0.7% | +49.1% | 0.002% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 852 | $0.25M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Sonoma Allocations LLC | 1,963 | $0.58M | 0.2% | -11.5% | 0.000% |  |
| 5/19/2026 | Eley Financial Management Inc | 7,964 | $2.34M | 0.8% | -2.0% | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 7,830 | $2.30M | 1.6% | N/A | 0.000% |  |
| 5/19/2026 | Cim Investment Management Inc. | 13,921 | $4.10M | 1.1% | -0.4% | 0.001% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 4,528 | $1.33M | 0.1% | -58.4% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 10,739 | $3.16M | 1.0% | +8.9% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 51,146 | $15.06M | 1.4% | +0.9% | 0.002% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 3,495 | $1.03M | 0.5% | -3.6% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 65,660,460 | $19.31B | 1.4% | +15.8% | 2.450% |  |
| 5/19/2026 | Hamilton Wealth LLC | 6,896 | $2.03M | 0.1% | +45.2% | 0.000% |  |
| 5/19/2026 | Genesis Financial Group LLC | 3,077 | $0.91M | 0.6% | -2.8% | 0.000% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 13,476 | $3.96M | 1.5% | -3.1% | 0.001% |  |
| 5/19/2026 | Edgestream Partners L.P. | 8,204 | $2.41M | 0.1% | -66.6% | 0.000% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 27,593 | $8.12M | 3.9% | +2.7% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 310,364 | $91.30M | 3.1% | +78.0% | 0.012% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 239,030 | $70.33M | 5.9% | +0.1% | 0.009% |  |
| 5/19/2026 | Kentucky Retirement Systems Insurance Trust Fund | 71,614 | $21.07M | 1.4% | -2.0% | 0.003% |  |
| 5/19/2026 | Chesapeake Wealth Management | 9,505 | $2.80M | 0.9% | -3.1% | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,175,138 | $1.23B | 0.6% | -0.4% | 0.156% |  |
| 5/19/2026 | Centaurus Financial Inc. | 49,375 | $14.52M | 0.7% | +1.9% | 0.002% |  |
| 5/19/2026 | Cim LLC | 8,342 | $2.45M | 0.4% | -0.8% | 0.000% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,208 | $1.24M | 0.3% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 22,360 | $6.58M | 0.5% | +18.9% | 0.001% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 13,645 | $4.01M | 0.5% | +118.0% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 203,911 | $59.98M | 1.0% | +5.9% | 0.008% |  |
| 5/19/2026 | South Dakota Investment Council | 55,368 | $16.29M | 0.3% | -0.4% | 0.002% |  |
| 5/19/2026 | IFS Group LLC | 2,584 | $0.76M | 0.7% | N/A | 0.000% |  |
| 5/19/2026 | Claris Financial LLC | 9,121 | $2.68M | 1.5% | +1.4% | 0.000% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 140,693 | $41.39M | 2.1% | +7.3% | 0.005% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 30,882 | $9.08M | 0.6% | -1.1% | 0.001% |  |