| 6/18/2026 | Western Wealth Management LLC | 6,591 | $1.09M | 0.0% | +28.9% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 615,834 | $101.82M | 0.2% | +7.9% | 0.040% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 16,353 | $2.70M | 1.6% | -11.1% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 34,731 | $5.74M | 0.0% | -0.5% | 0.002% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 9,522 | $1.58M | 0.1% | -1.0% | 0.001% |  |
| 6/8/2026 | Farmers National Bank | 5,736 | $0.95M | 0.2% | +10.2% | 0.000% |  |
| 6/3/2026 | Wealthquest Corp | 1,513 | $0.25M | 0.0% | +16.6% | 0.000% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 3,293 | $0.54M | 0.3% | -10.2% | 0.000% |  |
| 6/3/2026 | DV Trading LLC | 2,299 | $0.38M | 0.0% | +283.2% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 21,216 | $3.51M | 0.1% | +9.8% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 485,191 | $80.22M | 0.3% | -0.6% | 0.031% |  |
| 6/2/2026 | Optiver Holding B.V. | 2,277 | $0.38M | 0.0% | -33.1% | 0.000% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 3,069 | $0.51M | 0.2% | -11.7% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 17,561 | $2.90M | 0.3% | N/A | 0.001% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 2,055 | $0.37M | 0.0% | -26.6% | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 1,748 | $0.29M | 0.1% | -5.2% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 3,408 | $0.56M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 6,910 | $1.14M | 0.1% | +3.8% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 13,417 | $2.22M | 0.2% | +2.3% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 4,647 | $0.77M | 0.1% | +8.9% | 0.000% |  |
| 5/27/2026 | Security Financial Services INC. | 2,813 | $0.47M | 0.1% | -4.5% | 0.000% |  |
| 5/27/2026 | Westshore Wealth LLC | 4,159 | $0.69M | 0.2% | +5.6% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 205,361 | $33.95M | 0.2% | -9.1% | 0.013% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 10,618 | $1.76M | 0.2% | -1.4% | 0.001% |  |
| 5/26/2026 | Axiom Investment Management LLC | 2,999 | $0.50M | 0.4% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 10,894 | $1.80M | 0.0% | -47.5% | 0.001% |  |
| 5/22/2026 | WNY Asset Management LLC | 1,386 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Wellington Grp LLC | 396 | $65K | 0.0% | -18.4% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 3,748 | $0.62M | 0.0% | -10.0% | 0.000% |  |
| 5/21/2026 | Argent Capital Management LLC | 1,240 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 1,742 | $0.29M | 0.1% | +3.9% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 4,301 | $0.71M | 0.1% | +84.5% | 0.000% |  |
| 5/21/2026 | BankChampaign National Association | 1,316 | $0.22M | 0.2% | N/A | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 12,484 | $2.06M | 0.1% | +14.0% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 6,591 | $1.09M | 0.0% | +28.9% | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 7,225 | $1.21M | 0.9% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 2,675 | $0.44M | 0.1% | +10.5% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 10,804 | $1.79M | 0.2% | +7.6% | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 2,726 | $0.46M | 0.2% | +22.7% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 17,230,669 | $2.85B | 0.2% | +12.0% | 1.106% |  |
| 5/19/2026 | Tanaka Capital Management Inc. | 2,851 | $0.47M | 0.6% | -55.0% | 0.000% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 2,258 | $0.37M | 0.1% | -9.6% | 0.000% |  |
| 5/19/2026 | Edgestream Partners L.P. | 4,993 | $0.83M | 0.0% | +15.0% | 0.000% |  |
| 5/19/2026 | RBF Capital LLC | 6,000 | $0.99M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 132,277 | $21.87M | 0.8% | +35.2% | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,413,854 | $729.78M | 0.3% | -1.0% | 0.283% |  |
| 5/19/2026 | Centaurus Financial Inc. | 11,504 | $1.90M | 0.1% | +0.8% | 0.001% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,260 | $0.70M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 11,810 | $1.95M | 0.1% | +329.6% | 0.001% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 8,298 | $1.37M | 0.2% | -25.9% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 60,787 | $10.05M | 0.2% | +14.8% | 0.004% |  |
| 5/19/2026 | South Dakota Investment Council | 25,052 | $4.14M | 0.1% | -9.1% | 0.002% |  |
| 5/19/2026 | IFS Group LLC | 1,382 | $0.23M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 12,484 | $2.06M | 0.1% | +14.0% | 0.001% |  |
| 5/19/2026 | Opal Capital LLC | 96,456 | $15.95M | 2.8% | +10.3% | 0.006% |  |
| 5/18/2026 | Amundi | 995,120 | $164.53M | 0.0% | +10.5% | 0.064% |  |
| 5/18/2026 | Constant Guidance Financial LLC | 2,842 | $0.47M | 0.3% | N/A | 0.000% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 11,331 | $1.87M | 0.1% | +19.8% | 0.001% |  |
| 5/18/2026 | Elite Wealth Management Inc. | 25,827 | $4.27M | 1.4% | -2.6% | 0.002% |  |
| 5/18/2026 | Emmett Investment Management LP | 12,500 | $1.97M | 1.5% | N/A | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 147,128 | $24.33M | 0.2% | +13.5% | 0.009% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 1,535 | $0.25M | 0.0% | -6.4% | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 24,920 | $4.12M | 0.1% | -3.9% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,132,803 | $187.30M | 0.2% | -9.2% | 0.073% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 8,352 | $1.38M | 0.1% | -45.6% | 0.001% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 12,305 | $2.03M | 2.2% | -14.0% | 0.001% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 1,689 | $0.28M | 0.2% | -4.7% | 0.000% |  |
| 5/16/2026 | Maverick Capital Ltd. | 567,250 | $93.79M | 1.1% | -73.9% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 753,976 | $124.66M | 0.2% | +39.4% | 0.048% |  |
| 5/16/2026 | Clough Capital Partners L P | 50,189 | $8.30M | 0.8% | N/A | 0.003% |  |
| 5/16/2026 | Lazard Asset Management LLC | 610,714 | $100.98M | 0.2% | -34.1% | 0.039% |  |
| 5/16/2026 | Family Manage LLC | 2,610 | $0.43M | 0.1% | +15.3% | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 14,675 | $2.43M | 0.1% | +345.4% | 0.001% |  |
| 5/15/2026 | Blue Chip Partners LLC | 167,288 | $27.66M | 2.0% | +2.9% | 0.011% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 7,820 | $1.29M | 0.1% | -2.4% | 0.001% |  |
| 5/15/2026 | Cypress Capital Group | 57,607 | $9.53M | 1.1% | +1.2% | 0.004% |  |
| 5/15/2026 | 44 Wealth Management LLC | 19,923 | $3.29M | 1.2% | +4.1% | 0.001% |  |
| 5/15/2026 | FreeGulliver LLC | 1,246 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/15/2026 | Van Diest Capital LLC | 9,298 | $1.54M | 1.2% | +99.3% | 0.001% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 23,833 | $3.94M | 0.1% | -0.4% | 0.002% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 13,164 | $2.20M | 1.1% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 91,689 | $15.16M | 0.1% | +4.7% | 0.006% |  |
| 5/15/2026 | London Co. of Virginia | 2,020,161 | $334.02M | 2.1% | -6.4% | 0.130% |  |
| 5/15/2026 | Cumberland Partners Ltd | 31,580 | $5.22M | 0.4% | -22.3% | 0.002% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 2,237 | $0.37M | 0.1% | -2.3% | 0.000% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 526,258 | $87.01M | 0.5% | -2.3% | 0.034% |  |
| 5/15/2026 | TCM Advisors LLC | 3,818 | $0.63M | 0.0% | -2.6% | 0.000% |  |
| 5/15/2026 | Empirical Finance LLC | 52,019 | $8.60M | 0.4% | -0.2% | 0.003% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 6,661 | $1.10M | 0.1% | -2.4% | 0.000% |  |
| 5/15/2026 | Cannell & Spears LLC | 29,557 | $4.88M | 0.1% | -6.1% | 0.002% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 156,829 | $25.93M | 0.7% | -3.6% | 0.010% |  |
| 5/14/2026 | Bollard Group LLC | 61,234 | $10.12M | 0.3% | +0.6% | 0.004% |  |
| 5/14/2026 | Gabelli Funds LLC | 293,250 | $48.49M | 0.3% | +0.2% | 0.019% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 9,887 | $1.64M | 0.0% | +0.7% | 0.001% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 19,629 | $3.25M | 0.3% | -63.4% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 27,918 | $4.62M | 0.3% | -27.8% | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 4,424 | $0.73M | 0.0% | -16.4% | 0.000% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 634,220 | $104.86M | 0.3% | -0.6% | 0.041% |  |
| 5/14/2026 | Compound Planning Inc. | 17,615 | $2.91M | 0.1% | -2.5% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 25,159 | $3.96M | 0.1% | +8.5% | 0.002% |  |