| 6/15/2026 | Carmignac Gestion | 3,071 | $0.30M | 0.0% | -99.2% | 0.000% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 19,320 | $1.86M | 0.0% | -83.9% | 0.000% |  |
| 6/12/2026 | Militia Capital Management LLC | 6,134 | $0.59M | 0.1% | N/A | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 12,140 | $1.17M | 0.1% | +2.7% | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 1,266,693 | $121.79M | 0.5% | +53.7% | 0.030% |  |
| 6/9/2026 | Robinswood Financial LLC | 650 | $62K | 0.1% | N/A | 0.000% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 68,837 | $6.62M | 0.3% | +35.3% | 0.002% |  |
| 6/8/2026 | Farmers National Bank | 2,207 | $0.21M | 0.0% | N/A | 0.000% |  |
| 6/4/2026 | Evansbrook LLC | 10,700 | $1.03M | 0.7% | +4.1% | 0.000% |  |
| 6/3/2026 | Wealthquest Corp | 4,621 | $0.44M | 0.0% | +35.0% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 328,156 | $31.55M | 0.6% | +3.2% | 0.008% |  |
| 6/3/2026 | NewEdge Advisors LLC | 558,723 | $53.72M | 0.2% | +1.4% | 0.013% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 3,477 | $0.33M | 0.1% | +14.5% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 11,000 | $1.06M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 660 | $63K | 0.0% | -91.5% | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 4,862 | $0.47M | 0.1% | +90.0% | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 6,168 | $0.59M | 0.3% | -39.9% | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 6,482 | $0.62M | 0.1% | +19.5% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 648,133 | $62.32M | 4.1% | -1.2% | 0.015% |  |
| 5/29/2026 | Krane Financial Solutions LLC | 2,941 | $0.28M | 0.2% | N/A | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 70,233 | $6.75M | 0.5% | -5.5% | 0.002% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 14,697 | $1.41M | 0.1% | +22.3% | 0.000% |  |
| 5/28/2026 | Maripau Wealth Management LLC | 4,525 | $0.44M | 0.2% | +17.8% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 38,102 | $3.66M | 0.9% | +23.6% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 6,765 | $0.65M | 0.1% | +13.7% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 657,790 | $63.25M | 0.3% | -15.6% | 0.016% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 2,298 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 587,347 | $56.47M | 2.0% | +79.6% | 0.014% |  |
| 5/22/2026 | Groupama Asset Managment | 313,533 | $30.15M | 0.4% | +422.7% | 0.007% |  |
| 5/22/2026 | WNY Asset Management LLC | 2,478 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Coastline Complete Wealth LLC | 2,329 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 276,576 | $26.59M | 0.3% | -5.1% | 0.007% |  |
| 5/22/2026 | Wellington Grp LLC | 1,633 | $0.16M | 0.0% | -28.7% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 22,222 | $2.14M | 0.1% | +1.5% | 0.001% |  |
| 5/22/2026 | Evolutionary Tree Capital Management LLC | 27,387 | $2.63M | 4.9% | +175.7% | 0.001% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 3,967 | $0.38M | 0.9% | N/A | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 1,715 | $0.17M | 0.1% | +71.7% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 2,210 | $0.21M | 0.0% | +235.4% | 0.000% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 7,055 | $0.68M | 0.2% | -19.9% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 621,225 | $58.91M | 0.8% | -34.7% | 0.015% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 249,703 | $24.01M | 2.3% | +15.1% | 0.006% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 188,273 | $18.10M | 0.3% | -34.8% | 0.004% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 8,699 | $0.84M | 0.2% | N/A | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 29,063 | $2.79M | 0.2% | +45.8% | 0.001% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 36,816 | $3.54M | 0.4% | -2.1% | 0.001% |  |
| 5/20/2026 | TrueWealth Financial Partners | 2,275 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 74,925 | $7.20M | 0.3% | +39.3% | 0.002% |  |
| 5/19/2026 | Financial Avengers Inc. | 1,290 | $0.12M | 0.1% | +9.8% | 0.000% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 12,539 | $1.21M | 0.9% | +26.3% | 0.000% |  |
| 5/19/2026 | Sonoma Allocations LLC | 5,830 | $0.58M | 0.2% | -27.1% | 0.000% |  |
| 5/19/2026 | Cim Investment Management Inc. | 32,773 | $3.15M | 0.8% | -0.4% | 0.001% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 7,803 | $0.75M | 0.1% | +3.8% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 30,536 | $2.94M | 0.9% | +3.5% | 0.001% |  |
| 5/19/2026 | Royal Fund Management LLC | 3,117 | $0.30M | 0.0% | -34.0% | 0.000% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 4,205 | $0.40M | 0.2% | -5.5% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 57,942,812 | $5.57B | 0.4% | +4.3% | 1.376% |  |
| 5/19/2026 | Hamilton Wealth LLC | 155,691 | $14.97M | 1.1% | +201.5% | 0.004% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 36,980 | $3.56M | 1.4% | +4,592.9% | 0.001% |  |
| 5/19/2026 | Edgestream Partners L.P. | 16,497 | $1.59M | 0.1% | -65.5% | 0.000% |  |
| 5/19/2026 | Financial Insights Inc. | 5,670 | $0.55M | 0.2% | -11.0% | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 4,892 | $0.47M | 0.0% | -98.2% | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 14,884,336 | $1.43B | 0.7% | +12.2% | 0.353% |  |
| 5/19/2026 | Centaurus Financial Inc. | 139,717 | $13.43M | 0.6% | +16.4% | 0.003% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 393,936 | $37.88M | 1.5% | -17.8% | 0.009% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,460 | $0.43M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 7,626 | $0.78M | 0.1% | +14.2% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 35,585 | $3.42M | 0.4% | -13.3% | 0.001% |  |
| 5/19/2026 | South Dakota Investment Council | 85,022 | $8.18M | 0.2% | +433.9% | 0.002% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 895,060 | $86.06M | 1.4% | +109.3% | 0.021% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 432,263 | $41.56M | 2.1% | +7.4% | 0.010% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 29,063 | $2.79M | 0.2% | +45.8% | 0.001% |  |
| 5/19/2026 | Opal Capital LLC | 61,431 | $5.91M | 1.0% | +254.9% | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 51,112 | $4.91M | 0.3% | +34.4% | 0.001% |  |
| 5/18/2026 | Amundi | 23,190,731 | $2.23B | 0.6% | -1.1% | 0.551% |  |
| 5/18/2026 | Gould Capital LLC | 18,052 | $1.74M | 1.1% | +17.6% | 0.000% |  |
| 5/18/2026 | Constant Guidance Financial LLC | 30,938 | $2.98M | 2.1% | +4.3% | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 69,250 | $6.66M | 0.2% | +11.6% | 0.002% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 23,615 | $2.27M | 0.5% | N/A | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 6,438,286 | $619.04M | 0.7% | -2.6% | 0.153% |  |
| 5/18/2026 | Core Wealth Advisors Inc. | 3,451 | $0.33M | 0.1% | -12.5% | 0.000% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 8,091 | $0.78M | 0.0% | +55.0% | 0.000% |  |
| 5/18/2026 | Elite Wealth Management Inc. | 2,380 | $0.23M | 0.1% | -92.0% | 0.000% |  |
| 5/18/2026 | Empowered Funds LLC | 858,348 | $82.53M | 0.5% | +115.0% | 0.020% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 26,410 | $2.54M | 0.9% | -4.3% | 0.001% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 207,610 | $19.96M | 0.5% | +9.7% | 0.005% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 29,074 | $2.80M | 0.3% | +147.3% | 0.001% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 35,711 | $3.43M | 0.1% | -2.3% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 3,338,592 | $321.01M | 0.3% | -2.0% | 0.079% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 9,396 | $0.90M | 0.0% | -7.3% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 11,721 | $1.13M | 0.2% | -18.7% | 0.000% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 3,012 | $0.29M | 0.1% | +7.6% | 0.000% |  |
| 5/16/2026 | Southpoint Capital Advisors LP | 2,000,000 | $192.30M | 4.0% | N/A | 0.047% |  |
| 5/16/2026 | Saba Capital Management L.P. | 32,403 | $3.12M | 0.1% | N/A | 0.001% |  |
| 5/16/2026 | Hound Partners LLC | 284,500 | $27.36M | 3.4% | N/A | 0.007% |  |
| 5/16/2026 | SummitTX Capital L.P. | 4,224 | $0.41M | 0.0% | -82.5% | 0.000% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,137,492 | $109.37M | 0.2% | +27.5% | 0.027% |  |
| 5/16/2026 | Family Manage LLC | 9,479 | $0.91M | 0.1% | +81.5% | 0.000% |  |
| 5/15/2026 | Cardiff Park Advisors LLC | 35,533 | $3.42M | 0.3% | +1.6% | 0.001% |  |
| 5/15/2026 | Intelligence Driven Advisers LLC | 8,530 | $0.82M | 0.1% | -17.9% | 0.000% |  |
| 5/15/2026 | Owlhouse Capital LP | 57,971 | $5.57M | 7.4% | N/A | 0.001% |  |