| 6/18/2026 | Pacer Advisors Inc. | 8,156 | $5.56M | 0.0% | -28.7% | 0.006% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 408 | $0.28M | 0.0% | +14.0% | 0.000% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 3,977 | $2.71M | 0.1% | +787.7% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,420 | $2.33M | 0.0% | +4.4% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 26,383 | $18M | 0.1% | +49.5% | 0.019% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,063 | $0.73M | 0.0% | N/A | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 1,175 | $0.80M | 0.1% | N/A | 0.001% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 373 | $0.25M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Dala Group LLC | 418 | $0.29M | 0.2% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 1,172 | $0.80M | 0.1% | -10.1% | 0.001% |  |
| 6/1/2026 | NWI Management LP | 21,500 | $14.67M | 0.8% | N/A | 0.015% |  |
| 5/29/2026 | Asset Dedication LLC | 1,387 | $0.95M | 0.1% | -23.5% | 0.001% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 4,669 | $3.19M | 0.5% | +1.5% | 0.003% |  |
| 5/28/2026 | Challenger Wealth Management | 865 | $0.59M | 0.5% | -3.1% | 0.001% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 2,869 | $1.96M | 0.5% | -2.3% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 15,214 | $10.38M | 0.1% | -5.5% | 0.011% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,804 | $1.23M | 0.9% | N/A | 0.001% |  |
| 5/22/2026 | Summitry LLC | 383 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | WNY Asset Management LLC | 570 | $0.39M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 12,723 | $8.68M | 0.6% | -13.8% | 0.009% |  |
| 5/21/2026 | Vestor Capital LLC | 486 | $0.33M | 0.0% | +60.4% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,675 | $3.19M | 0.1% | +54.0% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 2,644,860 | $1.80B | 0.1% | -3.4% | 1.862% |  |
| 5/19/2026 | Edgestream Partners L.P. | 581 | $0.40M | 0.0% | -73.9% | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 18,328 | $12.50M | 0.4% | +115.3% | 0.013% |  |
| 5/19/2026 | Janus Henderson Group PLC | 7,580 | $5.17M | 0.0% | +11.4% | 0.005% |  |
| 5/19/2026 | Centaurus Financial Inc. | 454 | $0.31M | 0.0% | -68.6% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 499 | $0.34M | 0.0% | -5.7% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 3,873 | $2.64M | 0.0% | -2.8% | 0.003% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 222 | $0.15M | 0.0% | +15.6% | 0.000% |  |
| 5/18/2026 | Amundi | 104,646 | $71.39M | 0.0% | +9.3% | 0.074% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,844 | $1.26M | 0.0% | +14.7% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 4,143 | $2.83M | 0.4% | N/A | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 210,197 | $143.41M | 0.2% | -2.4% | 0.148% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 3,690 | $2.52M | 1.9% | +4.5% | 0.003% |  |
| 5/18/2026 | Empowered Funds LLC | 23,606 | $16.11M | 0.1% | +68.1% | 0.017% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 253 | $0.17M | 0.0% | -59.8% | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 2,973 | $2.03M | 0.2% | -0.7% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 69,867 | $47.67M | 0.0% | -8.4% | 0.049% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 510 | $0.35M | 0.0% | +10.4% | 0.000% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 339 | $0.23M | 0.1% | +67.0% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 3,870 | $2.64M | 0.4% | +127.2% | 0.003% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 336 | $0.23M | 0.1% | N/A | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 112,987 | $77.08M | 0.1% | +6.7% | 0.080% |  |
| 5/16/2026 | Clough Capital Partners L P | 11,830 | $8.07M | 0.8% | -22.8% | 0.008% |  |
| 5/16/2026 | SummitTX Capital L.P. | 15,921 | $10.86M | 0.3% | N/A | 0.011% |  |
| 5/16/2026 | Lazard Asset Management LLC | 40,145 | $27.39M | 0.0% | -20.8% | 0.028% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 375 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Delta Global Management LP | 1,893 | $1.29M | 0.1% | -55.7% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 6,629 | $4.52M | 0.0% | +28.9% | 0.005% |  |
| 5/15/2026 | Themes Management Co LLC | 7,046 | $4.81M | 3.0% | +67.2% | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 91,815 | $62.64M | 1.0% | -1.3% | 0.065% |  |
| 5/15/2026 | Waverly Advisors LLC | 10,231 | $6.98M | 0.1% | +7.5% | 0.007% |  |
| 5/15/2026 | London Co. of Virginia | 356,554 | $243.28M | 1.5% | -6.9% | 0.251% |  |
| 5/15/2026 | Wealth Alliance LLC | 1,925 | $1.31M | 0.1% | -11.5% | 0.001% |  |
| 5/14/2026 | Renaissance Technologies LLC | 10,000 | $6.82M | 0.0% | -89.3% | 0.007% |  |
| 5/14/2026 | Gabelli Funds LLC | 28,118 | $19.18M | 0.1% | +1.9% | 0.020% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 456 | $0.31M | 0.0% | -93.2% | 0.000% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 728 | $0.50M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 1,198 | $0.82M | 0.0% | -6.4% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 54,208 | $36.98M | 0.1% | -2.4% | 0.038% |  |
| 5/14/2026 | Compound Planning Inc. | 1,979 | $1.35M | 0.0% | +11.8% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 1,094 | $0.76M | 0.0% | -14.1% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 904 | $0.62M | 0.1% | +17.9% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 50,821 | $34.67M | 0.0% | -62.9% | 0.036% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 46,285 | $31.58M | 3.3% | +13.9% | 0.033% |  |
| 5/14/2026 | Bank of Nova Scotia | 47,189 | $32.19M | 0.1% | -24.1% | 0.033% |  |
| 5/14/2026 | Sei Investments Co. | 63,088 | $43.03M | 0.0% | -10.7% | 0.044% |  |
| 5/14/2026 | MWA Asset Management | 572 | $0.39M | 0.2% | -6.8% | 0.000% |  |
| 5/14/2026 | Davis R M Inc. | 59,224 | $40.41M | 0.7% | +0.6% | 0.042% |  |
| 5/14/2026 | Lido Advisors LLC | 19,793 | $13.50M | 0.0% | -3.5% | 0.014% |  |
| 5/14/2026 | Monograph Wealth Advisors LLC | 514 | $0.35M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 87,133 | $59.45M | 0.1% | +5.9% | 0.061% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 268 | $0.18M | 0.0% | -7.9% | 0.000% |  |
| 5/13/2026 | Signature Equity Partners LLC | 479 | $0.33M | 0.2% | +118.7% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 6,987 | $4.77M | 0.1% | -7.7% | 0.005% |  |
| 5/13/2026 | Goepper Burkhardt LLC | 537 | $0.37M | 0.1% | +4.1% | 0.000% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 2,930 | $2M | 0.0% | -2.0% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 1,083 | $0.74M | 0.0% | +35.7% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 505,987 | $345.21M | 0.2% | -3.4% | 0.356% |  |
| 5/12/2026 | Westpac Banking Corp | 383 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/12/2026 | CacheTech Inc. | 4,679 | $3.19M | 0.6% | -6.7% | 0.003% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 762 | $0.52M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 165,767 | $113.09M | 0.1% | -0.6% | 0.117% |  |
| 5/8/2026 | HORAN Wealth LLC | 14,140 | $9.53M | 0.9% | +103.6% | 0.010% |  |
| 5/8/2026 | Glenview Trust Co | 1,796 | $1.23M | 0.0% | +1.1% | 0.001% |  |
| 5/8/2026 | Piar LLC | 300 | $0.21M | 0.2% | N/A | 0.000% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 3,477 | $2.37M | 0.1% | -0.9% | 0.002% |  |
| 5/8/2026 | MWA Asset Management | 557 | $0.42M | 0.2% | -9.3% | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 1,226 | $0.84M | 0.0% | -10.1% | 0.001% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 341 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 368 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 21,944 | $14.97M | 0.9% | -12.0% | 0.015% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 3,590 | $2.45M | 0.1% | +18.2% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 960,690 | $655.37M | 0.1% | +0.6% | 0.676% |  |
| 5/7/2026 | Scarborough Advisors LLC | 62 | $42K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Balefire LLC | 354 | $0.24M | 0.0% | -12.2% | 0.000% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,420 | $2.33M | 0.0% | +4.4% | 0.002% |  |
| 5/7/2026 | SEB Asset Management AB | 3,821 | $2.61M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Paradigm Strategies in Wealth Management LLC | 345 | $0.24M | 0.2% | N/A | 0.000% |  |