| 6/18/2026 | Pacer Advisors Inc. | 294,938 | $43.14M | 0.1% | -44.7% | 0.012% |  |
| 6/18/2026 | Wealth High Governance Capital Ltda | 6,997 | $1.02M | 0.3% | N/A | 0.000% |  |
| 6/18/2026 | Wealth High Governance Asset Management Ltda. | 6,006 | $0.88M | 0.3% | N/A | 0.000% |  |
| 6/16/2026 | PVG Asset Management Corp | 15,503 | $2.09M | 1.5% | +280.5% | 0.001% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 36,375 | $5.32M | 0.3% | -19.5% | 0.002% |  |
| 6/9/2026 | Rathbones Group PLC | 28,275 | $4.14M | 0.0% | -3.2% | 0.001% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 66,750 | $9.76M | 0.4% | +1.8% | 0.003% |  |
| 6/4/2026 | Evansbrook LLC | 2,896 | $0.42M | 0.3% | -4.6% | 0.000% |  |
| 6/3/2026 | Wealthquest Corp | 1,383 | $0.20M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 203,398 | $29.75M | 0.5% | +1.3% | 0.008% |  |
| 6/3/2026 | NewEdge Advisors LLC | 464,688 | $67.98M | 0.2% | -1.3% | 0.019% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 5,600 | $0.82M | 0.3% | -47.6% | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 4,987 | $0.78M | 0.1% | +224.7% | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 8,999 | $1.32M | 0.6% | -56.7% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 4,150 | $0.61M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 1,728 | $0.25M | 0.1% | -42.8% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 15,366 | $2.25M | 0.1% | -16.7% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 10,887 | $1.59M | 0.1% | -2.6% | 0.000% |  |
| 5/28/2026 | Maripau Wealth Management LLC | 1,657 | $0.24M | 0.1% | +20.6% | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 4,600 | $0.67M | 0.1% | +2.8% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 137,704 | $20.14M | 0.1% | -8.3% | 0.006% |  |
| 5/22/2026 | Summitry LLC | 3,942 | $0.58M | 0.0% | +97.5% | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 17,465 | $2.56M | 0.0% | -34.0% | 0.001% |  |
| 5/22/2026 | WNY Asset Management LLC | 1,969 | $0.29M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 2,306 | $0.35M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Wellington Grp LLC | 4,451 | $0.65M | 0.2% | +29.3% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 104,010 | $15.22M | 1.0% | +4.2% | 0.004% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 11,638 | $1.70M | 1.7% | N/A | 0.000% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 1,669 | $0.24M | 0.1% | -22.2% | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 2,728 | $0.40M | 0.1% | -7.8% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 1,125 | $0.17M | 0.0% | -86.8% | 0.000% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 11,256 | $1.65M | 0.4% | -7.6% | 0.000% |  |
| 5/21/2026 | BankChampaign National Association | 15,602 | $2.28M | 2.3% | N/A | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 4,756 | $0.70M | 0.0% | +14.4% | 0.000% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 50,377 | $7.37M | 0.1% | +183.6% | 0.002% |  |
| 5/20/2026 | SHUTTLEWORTH & Co | 13,349 | $1.95M | 1.8% | +0.9% | 0.001% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 24,327 | $3.56M | 0.2% | -24.2% | 0.001% |  |
| 5/20/2026 | RMR Capital Management LLC | 1,867 | $0.27M | 0.2% | N/A | 0.000% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 3,672 | $0.54M | 0.1% | +4.9% | 0.000% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 4,169 | $0.61M | 0.4% | -3.8% | 0.000% |  |
| 5/20/2026 | Pathway Wealth Management LLC | 2,600 | $0.38M | 0.4% | N/A | 0.000% |  |
| 5/20/2026 | Norris Financial Group LLC | 2,163 | $0.32M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 56,801 | $8.31M | 0.3% | +10.6% | 0.002% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 12,030 | $1.76M | 1.3% | +12.7% | 0.001% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 6,003 | $0.88M | 0.1% | +26.6% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 4,239 | $0.62M | 0.2% | +9.0% | 0.000% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 12,515 | $1.83M | 0.8% | +3.6% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 18,839,779 | $2.76B | 0.2% | +28.7% | 0.786% |  |
| 5/19/2026 | Genesis Financial Group LLC | 62,642 | $9.16M | 5.8% | +3.3% | 0.003% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 14,292 | $2.09M | 0.8% | +23.0% | 0.001% |  |
| 5/19/2026 | Edgestream Partners L.P. | 9,816 | $1.44M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | H&H International Investment LLC | 60,000 | $8.78M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,323,141 | $480.25M | 0.2% | +795.6% | 0.139% |  |
| 5/19/2026 | Centaurus Financial Inc. | 54,966 | $8.04M | 0.4% | -2.2% | 0.002% |  |
| 5/19/2026 | Cim LLC | 17,012 | $2.49M | 0.4% | +3.8% | 0.001% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 116,489 | $17.04M | 0.7% | +104.3% | 0.005% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,126 | $1.63M | 0.4% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 8,545 | $1.25M | 0.1% | +2.9% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 4,818 | $0.71M | 0.1% | +7.1% | 0.000% |  |
| 5/19/2026 | IFS Group LLC | 4,369 | $0.64M | 0.6% | N/A | 0.000% |  |
| 5/19/2026 | Claris Financial LLC | 3,358 | $0.49M | 0.3% | +26.3% | 0.000% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 4,693 | $0.69M | 0.0% | -2.1% | 0.000% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 19,984 | $2.92M | 0.2% | -37.8% | 0.001% |  |
| 5/19/2026 | Opal Capital LLC | 6,105 | $0.89M | 0.2% | +7.0% | 0.000% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 83,167 | $12.17M | 0.8% | -11.3% | 0.003% |  |
| 5/18/2026 | MSA Advisors LLC | 6,422 | $0.94M | 0.3% | N/A | 0.000% |  |
| 5/18/2026 | Amundi | 16,410,400 | $2.40B | 0.7% | +2.5% | 0.685% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 135,699 | $19.85M | 0.6% | +0.7% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 3,445,257 | $503.97M | 0.5% | -1.9% | 0.144% |  |
| 5/18/2026 | Elite Wealth Management Inc. | 65,939 | $9.65M | 3.1% | -8.1% | 0.003% |  |
| 5/18/2026 | Empowered Funds LLC | 205,588 | $30.07M | 0.2% | -28.9% | 0.009% |  |
| 5/18/2026 | Evelyn Partners Asset Management Ltd | 3,084 | $0.45M | 0.1% | N/A | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 1,791 | $0.26M | 0.0% | +108.7% | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 31,051 | $4.54M | 0.1% | -6.9% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,507,844 | $220.55M | 0.2% | -0.9% | 0.063% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 1,594 | $0.23M | 0.0% | +35.3% | 0.000% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 1,271 | $0.19M | 0.1% | -18.3% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 5,446 | $0.80M | 0.1% | +14.4% | 0.000% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 2,193 | $0.32M | 0.1% | N/A | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,398,625 | $204.59M | 0.3% | +10.7% | 0.058% |  |
| 5/16/2026 | Lazard Asset Management LLC | 312,758 | $45.75M | 0.1% | -1.1% | 0.013% |  |
| 5/16/2026 | Jessup Wealth Management Inc | 2,621 | $0.38M | 0.1% | +3.4% | 0.000% |  |
| 5/16/2026 | Family Manage LLC | 2,178 | $0.32M | 0.0% | -22.8% | 0.000% |  |
| 5/15/2026 | Cardiff Park Advisors LLC | 11,022 | $1.61M | 0.1% | -14.6% | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 26,527 | $3.88M | 0.2% | +141.3% | 0.001% |  |
| 5/15/2026 | Blue Chip Partners LLC | 1,374 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Weiss Asset Management LP | 65,400 | $9.57M | 0.2% | N/A | 0.003% |  |
| 5/15/2026 | Everest Financial Group LLC | 1,668 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 129,835 | $18.99M | 0.1% | +36.7% | 0.005% |  |
| 5/15/2026 | Themes Management Co LLC | 10,061 | $1.47M | 0.9% | -40.6% | 0.000% |  |
| 5/15/2026 | Van Diest Capital LLC | 2,700 | $0.40M | 0.3% | +116.5% | 0.000% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 111,367 | $16.29M | 0.6% | +8.6% | 0.005% |  |
| 5/15/2026 | Archon Partners LLC | 100,000 | $14.63M | 1.7% | -13.0% | 0.004% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 2,569 | $0.38M | 0.2% | N/A | 0.000% |  |
| 5/15/2026 | Waverly Advisors LLC | 45,431 | $6.65M | 0.0% | +36.0% | 0.002% |  |
| 5/15/2026 | Wealth Alliance LLC | 5,529 | $0.81M | 0.1% | -12.4% | 0.000% |  |
| 5/15/2026 | Entropy Technologies LP | 120,465 | $17.62M | 0.8% | +44.5% | 0.005% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 87,239 | $12.76M | 4.3% | -28.4% | 0.004% |  |
| 5/15/2026 | Empirical Finance LLC | 4,050 | $0.59M | 0.0% | +4.5% | 0.000% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 6,642 | $0.97M | 0.1% | -8.2% | 0.000% |  |