| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 76,315 | $12.24M | 0.1% | +5.6% | 0.009% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 2,483 | $0.40M | 0.0% | -15.5% | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 942,520 | $151.11M | 0.6% | +9.9% | 0.116% |  |
| 6/3/2026 | NewEdge Advisors LLC | 496,994 | $79.68M | 0.3% | -5.5% | 0.061% |  |
| 6/1/2026 | First Nebraska Trust Co | 3,332 | $0.53M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 1,049 | $0.17M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 1,846 | $0.30M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 2,188 | $0.35M | 0.1% | +4.8% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 2,576 | $0.41M | 0.0% | -10.0% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 2,349 | $0.38M | 0.0% | -25.4% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 8,354 | $1.34M | 0.1% | -12.1% | 0.001% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 2,536 | $0.41M | 0.1% | +11.2% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 10,567 | $1.69M | 0.4% | -40.0% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 3,394 | $0.54M | 0.0% | -15.0% | 0.000% |  |
| 5/27/2026 | Westshore Wealth LLC | 2,170 | $0.35M | 0.1% | -11.6% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 217,986 | $34.95M | 0.2% | +3.4% | 0.027% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,010 | $0.16M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 1,671 | $0.27M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 538,549 | $86.34M | 1.2% | +116.8% | 0.066% |  |
| 5/22/2026 | WNY Asset Management LLC | 1,704 | $0.27M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 149,277 | $23.93M | 0.3% | +14.7% | 0.018% |  |
| 5/22/2026 | Verus Capital Partners LLC | 7,136 | $1.14M | 0.1% | -24.3% | 0.001% |  |
| 5/22/2026 | Evolutionary Tree Capital Management LLC | 8,382 | $1.34M | 2.5% | N/A | 0.001% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 1,620 | $0.26M | 0.3% | N/A | 0.000% |  |
| 5/21/2026 | Compass Capital Management Inc. | 74,418 | $11.93M | 0.7% | +0.8% | 0.009% |  |
| 5/21/2026 | Essential Partners LLC | 4,148 | $0.67M | 0.2% | -27.4% | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 256,415 | $39.99M | 0.5% | +24.8% | 0.031% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 317,449 | $50.89M | 0.7% | -8.6% | 0.039% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 19,899 | $3.19M | 0.3% | +12.9% | 0.002% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 2,729 | $0.44M | 0.3% | +18.7% | 0.000% |  |
| 5/19/2026 | Front Row Advisors LLC | 1,211 | $0.19M | 0.1% | +34.9% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 20,454 | $3.28M | 0.1% | +33.0% | 0.003% |  |
| 5/19/2026 | Winnow Wealth LLC | 4,516 | $0.72M | 0.6% | -4.4% | 0.001% |  |
| 5/19/2026 | Sonoma Allocations LLC | 2,292 | $0.39M | 0.1% | -6.3% | 0.000% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 2,566 | $0.41M | 0.0% | +4.8% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 6,925 | $1.11M | 0.3% | +3.6% | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 2,703 | $0.43M | 0.2% | -3.6% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 22,476,753 | $3.60B | 0.3% | +16.0% | 2.755% |  |
| 5/19/2026 | Hamilton Wealth LLC | 113,607 | $18.21M | 1.3% | +373.2% | 0.014% |  |
| 5/19/2026 | Graney & King LLC | 820 | $0.13M | 0.1% | +153.1% | 0.000% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 3,294 | $0.53M | 0.2% | -16.2% | 0.000% |  |
| 5/19/2026 | RBF Capital LLC | 5,000 | $0.80M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems Insurance Trust Fund | 20,544 | $3.29M | 0.2% | +18.8% | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 731,857 | $117.33M | 0.1% | -0.9% | 0.090% |  |
| 5/19/2026 | Centaurus Financial Inc. | 12,901 | $2.07M | 0.1% | -23.2% | 0.002% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 51,025 | $8.18M | 0.3% | -42.6% | 0.006% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,473 | $0.24M | 0.0% | +33.8% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 10,903 | $1.75M | 0.2% | -16.1% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 67,475 | $10.82M | 0.2% | +12.8% | 0.008% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 758,781 | $121.65M | 1.9% | +28,276.3% | 0.093% |  |
| 5/19/2026 | Atreides Management LP | 561,797 | $90.07M | 1.8% | N/A | 0.069% |  |
| 5/19/2026 | Encore Global Management LP | 25,550 | $4.10M | 2.9% | N/A | 0.003% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 1,600 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 9,364 | $1.50M | 0.1% | +86.1% | 0.001% |  |
| 5/18/2026 | Amundi | 6,297,833 | $1.01B | 0.3% | +67.1% | 0.772% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 36,503 | $5.85M | 0.2% | +38.5% | 0.004% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 10,897 | $1.75M | 0.4% | +4.5% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 8,955 | $1.44M | 0.2% | N/A | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,181,703 | $189.45M | 0.2% | +14.0% | 0.145% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 24,571 | $3.94M | 0.5% | +40.1% | 0.003% |  |
| 5/18/2026 | ROI Financial Advisors LLC | 27,031 | $4.33M | 2.6% | -0.7% | 0.003% |  |
| 5/18/2026 | Empowered Funds LLC | 221,478 | $35.51M | 0.2% | +408.5% | 0.027% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 2,828 | $0.45M | 0.2% | -17.2% | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 48,651 | $7.80M | 0.2% | +15.4% | 0.006% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 14,641 | $2.35M | 0.3% | +31.5% | 0.002% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 3,139 | $0.50M | 0.0% | +3.1% | 0.000% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 33,471 | $5.37M | 0.7% | N/A | 0.004% |  |
| 5/16/2026 | American Capital Management Inc. | 624,084 | $100.05M | 5.4% | N/A | 0.076% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 883,419 | $141.63M | 0.1% | +38.7% | 0.108% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 643 | $0.10M | 0.1% | +16.5% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 619 | $99K | 0.0% | +146.6% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 422,604 | $67.75M | 0.1% | -14.3% | 0.052% |  |
| 5/16/2026 | Clough Capital Partners L P | 55,569 | $8.91M | 0.9% | +41.5% | 0.007% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,073,481 | $332.42M | 0.5% | +82.8% | 0.254% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 1,600 | $0.26M | 0.2% | N/A | 0.000% |  |
| 5/16/2026 | Family Manage LLC | 1,263 | $0.20M | 0.0% | -31.0% | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,819 | $0.77M | 0.0% | +149.6% | 0.001% |  |
| 5/15/2026 | Blue Chip Partners LLC | 55,006 | $8.82M | 0.6% | N/A | 0.007% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 10,053 | $1.61M | 0.2% | -1.0% | 0.001% |  |
| 5/15/2026 | Delta Global Management LP | 148,896 | $23.87M | 2.0% | N/A | 0.018% |  |
| 5/15/2026 | Insight Holdings Group LLC | 31,030 | $4.98M | 0.3% | -40.0% | 0.004% |  |
| 5/15/2026 | Everest Financial Group LLC | 65,462 | $10.50M | 1.7% | +18.5% | 0.008% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 867,264 | $139.04M | 0.9% | +1.0% | 0.106% |  |
| 5/15/2026 | Themes Management Co LLC | 1,789 | $0.29M | 0.2% | N/A | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 21,780 | $3.49M | 0.1% | -1.0% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 37,142 | $5.96M | 0.2% | -1.1% | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 76,315 | $12.24M | 0.7% | +5.6% | 0.009% |  |
| 5/15/2026 | Waverly Advisors LLC | 126,130 | $20.22M | 0.2% | +25.1% | 0.015% |  |
| 5/15/2026 | Wealth Alliance LLC | 9,697 | $1.56M | 0.2% | +11.0% | 0.001% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 68,453 | $10.97M | 3.7% | -41.8% | 0.008% |  |
| 5/15/2026 | Empirical Finance LLC | 9,986 | $1.60M | 0.1% | +1.0% | 0.001% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 2,914 | $0.47M | 0.0% | +10.8% | 0.000% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 326,158 | $52.29M | 0.1% | +35.6% | 0.040% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 45,711 | $7.33M | 0.2% | +20.7% | 0.006% |  |
| 5/14/2026 | Bollard Group LLC | 488 | $78K | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,735 | $0.28M | 0.0% | -2.6% | 0.000% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 18,547 | $2.97M | 0.0% | +0.6% | 0.002% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 4,794 | $0.77M | 0.1% | -54.1% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 18,171 | $2.91M | 0.2% | +112.0% | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 39,393 | $6.32M | 0.3% | +7.6% | 0.005% |  |