| 6/18/2026 | Western Wealth Management LLC | 12,749 | $1.17M | 0.0% | N/A | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,321,663 | $121.75M | 0.2% | +773.0% | 0.369% |  |
| 6/12/2026 | Shariaportfolio Inc. | 2,991 | $0.28M | 0.1% | N/A | 0.001% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 4,045 | $0.37M | 0.0% | +55.2% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 193,784 | $17.85M | 0.1% | -4.3% | 0.054% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 3,056 | $0.28M | 0.0% | +18.3% | 0.001% |  |
| 6/8/2026 | Farmers National Bank | 5,441 | $0.50M | 0.1% | N/A | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,674 | $0.80M | 0.0% | +16.2% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 36,460 | $3.36M | 0.0% | -3.2% | 0.010% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 3,331 | $0.31M | 0.1% | N/A | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 88,177 | $8.12M | 0.8% | N/A | 0.025% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 8,899 | $0.82M | 0.1% | -57.9% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 224,532 | $20.68M | 0.1% | -3.2% | 0.063% |  |
| 5/22/2026 | Summitry LLC | 2,946 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | WNY Asset Management LLC | 2,372 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Wellington Grp LLC | 3,358 | $0.31M | 0.1% | -25.3% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 2,021 | $0.19M | 0.1% | +4,493.2% | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 40,235 | $3.71M | 0.1% | +24.8% | 0.011% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 35,351 | $3.26M | 0.2% | N/A | 0.010% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 4,570 | $0.42M | 0.3% | -3.0% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 12,749 | $1.17M | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 8,723 | $0.80M | 0.3% | +28.9% | 0.002% |  |
| 5/19/2026 | Royal Fund Management LLC | 30,629 | $2.83M | 0.3% | +8.7% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 4,323,890 | $398.32M | 0.0% | -19.2% | 1.207% |  |
| 5/19/2026 | Edgestream Partners L.P. | 69,763 | $6.43M | 0.2% | -30.5% | 0.019% |  |
| 5/19/2026 | Kentucky Retirement Systems | 26,835 | $2.47M | 0.1% | +32.5% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 41,085 | $3.78M | 0.0% | -4.5% | 0.011% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 6,991 | $0.64M | 0.2% | N/A | 0.002% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 13,076 | $1.21M | 0.1% | N/A | 0.004% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 72,584 | $6.69M | 0.1% | +6.7% | 0.020% |  |
| 5/19/2026 | South Dakota Investment Council | 16,517 | $1.52M | 0.0% | +119.7% | 0.005% |  |
| 5/19/2026 | IFS Group LLC | 3,191 | $0.29M | 0.3% | N/A | 0.001% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 35,351 | $3.26M | 0.2% | N/A | 0.010% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 4,115 | $0.38M | 0.0% | -14.6% | 0.001% |  |
| 5/18/2026 | Guardian Partners Inc. | 2,441 | $0.23M | 0.0% | -27.9% | 0.001% |  |
| 5/18/2026 | Amundi | 1,634,609 | $150.58M | 0.0% | +1.8% | 0.456% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,929 | $0.55M | 0.0% | +82.0% | 0.002% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 17,315 | $1.60M | 0.4% | +9.2% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 560,908 | $51.67M | 0.1% | -2.4% | 0.157% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 2,287 | $0.21M | 0.2% | -4.6% | 0.001% |  |
| 5/18/2026 | East Coast Asset Management LLC. | 8,460 | $0.78M | 0.3% | -2.9% | 0.002% |  |
| 5/18/2026 | Empowered Funds LLC | 137,328 | $12.65M | 0.1% | +199.4% | 0.038% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 8,464 | $0.78M | 0.0% | -2.6% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 185,933 | $17.13M | 0.0% | -7.4% | 0.052% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 2,380 | $0.22M | 0.0% | -4.5% | 0.001% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 19,104 | $1.76M | 1.9% | N/A | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 388,686 | $35.81M | 0.1% | +126.1% | 0.108% |  |
| 5/16/2026 | Lazard Asset Management LLC | 465,374 | $42.87M | 0.1% | N/A | 0.130% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,060 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 63,900 | $5.89M | 0.1% | N/A | 0.018% |  |
| 5/15/2026 | Delta Global Management LP | 4,079 | $0.38M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Cypress Capital Group | 33,392 | $3.08M | 0.3% | -12.0% | 0.009% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 17,123 | $1.58M | 0.0% | +26.6% | 0.005% |  |
| 5/15/2026 | 44 Wealth Management LLC | 3,455 | $0.32M | 0.1% | +18.5% | 0.001% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 14,594 | $1.34M | 0.0% | +77.3% | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 2,914 | $0.27M | 0.0% | -75.3% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 2,612 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Windsor Advisory Group LLC | 212,096 | $19.54M | 16.3% | +0.2% | 0.059% |  |
| 5/15/2026 | Waverly Advisors LLC | 11,208 | $1.03M | 0.0% | +11.9% | 0.003% |  |
| 5/15/2026 | Asset Management Group Inc. | 8,544 | $0.79M | 0.1% | +4.4% | 0.002% |  |
| 5/15/2026 | London Co. of Virginia | 1,354,123 | $124.74M | 0.8% | -6.3% | 0.378% |  |
| 5/15/2026 | Wealth Alliance LLC | 18,021 | $1.66M | 0.2% | +56.3% | 0.005% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 516,948 | $47.62M | 0.3% | +33.7% | 0.144% |  |
| 5/15/2026 | TCM Advisors LLC | 7,000 | $0.65M | 0.0% | +33.5% | 0.002% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 2,717 | $0.24M | 0.0% | +13.7% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 131,659 | $12.13M | 0.0% | -84.6% | 0.037% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,166,201 | $107.43M | 0.2% | +6.6% | 0.325% |  |
| 5/14/2026 | Bollard Group LLC | 8,250 | $0.76M | 0.0% | -18.3% | 0.002% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 10,227 | $0.94M | 0.1% | -70.8% | 0.003% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 6,694 | $0.62M | 0.0% | -2.6% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 98,262 | $9.05M | 0.0% | -3.4% | 0.027% |  |
| 5/14/2026 | Aristides Capital LLC | 5,340 | $0.49M | 0.1% | +14.1% | 0.001% |  |
| 5/14/2026 | Compound Planning Inc. | 3,516 | $0.32M | 0.0% | -26.2% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 15,126 | $1.38M | 0.0% | +5.9% | 0.004% |  |
| 5/14/2026 | Caxton Associates LLP | 19,572 | $1.80M | 0.0% | +183.4% | 0.005% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 19,608 | $1.81M | 0.1% | -90.1% | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 468,814 | $43.19M | 0.1% | +18.9% | 0.131% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 7,997 | $0.74M | 0.4% | N/A | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 126,256 | $11.63M | 0.0% | -13.1% | 0.035% |  |
| 5/14/2026 | MWA Asset Management | 1,831 | $0.17M | 0.1% | -34.9% | 0.001% |  |
| 5/14/2026 | Lido Advisors LLC | 21,578 | $1.99M | 0.0% | +85.1% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 269,833 | $24.86M | 0.0% | +38.4% | 0.075% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 16,655 | $1.53M | 0.9% | -4.2% | 0.005% |  |
| 5/13/2026 | NewEdge Wealth LLC | 23,684 | $2.18M | 0.0% | -29.0% | 0.007% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 15,646 | $1.44M | 0.0% | +6.4% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 2,344,056 | $215.93M | 0.2% | +13.5% | 0.654% |  |
| 5/12/2026 | Westpac Banking Corp | 14,295 | $1.32M | 0.1% | -3.9% | 0.004% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 4,879 | $0.45M | 0.1% | +67.3% | 0.001% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 87,723 | $8.08M | 0.2% | N/A | 0.024% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 17,793 | $1.64M | 0.0% | -0.7% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,005,223 | $92.60M | 0.1% | +3.6% | 0.281% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,824 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Glenview Trust Co | 22,320 | $2.06M | 0.0% | +12.3% | 0.006% |  |
| 5/8/2026 | Atlantic Family Wealth LLC | 3,911 | $0.36M | 0.3% | N/A | 0.001% |  |
| 5/8/2026 | One Charles Private Wealth Services LLC | 2,414 | $0.22M | 0.1% | -9.7% | 0.001% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,309 | $0.12M | 0.0% | -30.9% | 0.000% |  |
| 5/8/2026 | MWA Asset Management | 1,831 | $0.17M | 0.1% | -34.9% | 0.001% |  |
| 5/8/2026 | Ridgepath Capital Management LLC | 37,460 | $3.45M | 1.7% | -8.1% | 0.010% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 9,660 | $0.89M | 0.0% | +17.4% | 0.003% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 28,506 | $2.63M | 0.1% | +36.2% | 0.008% |  |