| 6/22/2026 | Sapient Capital LLC | 49,444 | $9.54M | 0.1% | -15.2% | 0.004% |  |
| 6/22/2026 | Vilga Financial Planning LLC | 1,454 | $0.28M | 0.3% | +5.4% | 0.000% |  |
| 6/16/2026 | Steelhead Wealth Management LLC | 5,714 | $1.10M | 0.6% | N/A | 0.000% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 1,467 | $0.28M | 1.0% | -6.2% | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 8,452 | $1.63M | 0.1% | +4.1% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 798,460 | $154.02M | 0.6% | -3.2% | 0.059% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 3,669 | $0.71M | 0.2% | -10.5% | 0.000% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 33,877 | $6.54M | 0.3% | +63.2% | 0.003% |  |
| 6/4/2026 | Chelsea Counsel Co. | 20,771 | $4.01M | 1.7% | -10.1% | 0.002% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 5,290 | $1.02M | 0.5% | -2.2% | 0.000% |  |
| 6/3/2026 | Stillwater Private Wealth LLC | 1,953 | $0.38M | 0.3% | N/A | 0.000% |  |
| 6/3/2026 | DV Trading LLC | 1,501 | $0.29M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 36,223 | $6.99M | 0.1% | +2.5% | 0.003% |  |
| 6/2/2026 | Optiver Holding B.V. | 4,135 | $0.80M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 2,338 | $0.45M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 1,041 | $0.20M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 1,071 | $0.21M | 0.1% | -17.1% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 2,559 | $0.49M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 13,324 | $2.57M | 0.5% | -9.4% | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 11,740 | $2.27M | 0.1% | +1.0% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 17,543 | $3.38M | 0.2% | -15.9% | 0.001% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 30,958 | $5.97M | 1.0% | -0.3% | 0.002% |  |
| 5/27/2026 | Allen Capital Group LLC | 4,473 | $0.86M | 0.1% | +1.4% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 1,064,599 | $205.36M | 1.0% | -1.7% | 0.079% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 78,665 | $15.17M | 2.2% | -21.2% | 0.006% |  |
| 5/26/2026 | Axiom Investment Management LLC | 8,568 | $1.65M | 1.3% | N/A | 0.001% |  |
| 5/22/2026 | Summitry LLC | 1,419 | $0.27M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 839,280 | $161.90M | 2.3% | N/A | 0.062% |  |
| 5/22/2026 | WNY Asset Management LLC | 4,107 | $0.79M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 124,556 | $24.03M | 0.3% | -1.4% | 0.009% |  |
| 5/22/2026 | Wellington Grp LLC | 363 | $70K | 0.0% | -23.1% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 5,545 | $1.07M | 0.1% | -27.2% | 0.000% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 5,203 | $1M | 1.0% | N/A | 0.000% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 6,840 | $1.32M | 0.3% | -1.1% | 0.001% |  |
| 5/21/2026 | Compass Capital Management Inc. | 70,380 | $13.58M | 0.8% | -5.6% | 0.005% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 30,078 | $5.80M | 2.1% | +4.9% | 0.002% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 3,259 | $0.63M | 0.1% | +55.3% | 0.000% |  |
| 5/21/2026 | BankChampaign National Association | 4,903 | $0.95M | 0.9% | N/A | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 51,138 | $9.86M | 0.6% | +0.9% | 0.004% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 8,661 | $1.67M | 1.1% | -3.7% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 18,497 | $3.57M | 0.1% | +18.5% | 0.001% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 9,847 | $1.90M | 1.3% | N/A | 0.001% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 4,356 | $0.84M | 0.1% | +4.3% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 2,005 | $0.39M | 0.1% | +7.4% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 68,325 | $13.19M | 1.2% | +25.0% | 0.005% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 2,114 | $0.41M | 0.2% | +11.6% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 25,393,685 | $4.90B | 0.4% | -0.3% | 1.886% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 10,753 | $2.07M | 0.8% | +1.0% | 0.001% |  |
| 5/19/2026 | Edgestream Partners L.P. | 2,565 | $0.50M | 0.0% | -41.3% | 0.000% |  |
| 5/19/2026 | Chesapeake Wealth Management | 12,102 | $2.33M | 0.7% | -6.3% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,017,402 | $196.23M | 0.1% | -0.2% | 0.076% |  |
| 5/19/2026 | Centaurus Financial Inc. | 11,510 | $2.22M | 0.1% | -1.9% | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 6,119 | $1.18M | 0.1% | +143.3% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 80,912 | $15.61M | 0.3% | +3.2% | 0.006% |  |
| 5/19/2026 | South Dakota Investment Council | 70,068 | $13.52M | 0.3% | -0.7% | 0.005% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 51,138 | $9.86M | 0.7% | +0.9% | 0.004% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 13,226 | $2.55M | 0.2% | -1.7% | 0.001% |  |
| 5/18/2026 | Guardian Partners Inc. | 56,852 | $11M | 0.9% | -1.4% | 0.004% |  |
| 5/18/2026 | Amundi | 7,472,243 | $1.44B | 0.4% | +69.7% | 0.555% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 14,546 | $2.81M | 0.1% | +10.9% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 44,150 | $8.52M | 1.9% | -3.1% | 0.003% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 56,481 | $10.90M | 1.4% | -1.6% | 0.004% |  |
| 5/18/2026 | Rokos Capital Management LLP | 556,152 | $107.27M | 0.8% | +804.3% | 0.041% |  |
| 5/18/2026 | East Coast Asset Management LLC. | 2,795 | $0.54M | 0.2% | -2.2% | 0.000% |  |
| 5/18/2026 | Empowered Funds LLC | 235,197 | $45.37M | 0.3% | +12.8% | 0.017% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 8,868 | $1.71M | 0.0% | -4.8% | 0.001% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 55,101 | $10.63M | 0.2% | -14.3% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 787,780 | $151.96M | 0.1% | -3.5% | 0.058% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 18,578 | $3.58M | 0.1% | +9.3% | 0.001% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 918 | $0.18M | 0.1% | +267.2% | 0.000% |  |
| 5/16/2026 | Maverick Capital Ltd. | 1,364,888 | $263.29M | 3.0% | -0.3% | 0.101% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 6,349 | $1.23M | 0.5% | +3.8% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 968,655 | $186.85M | 0.3% | +19.1% | 0.072% |  |
| 5/16/2026 | Copley Financial Group Inc. | 2,154 | $0.42M | 0.3% | -7.9% | 0.000% |  |
| 5/16/2026 | Clough Capital Partners L P | 148,079 | $28.56M | 2.7% | +7.1% | 0.011% |  |
| 5/16/2026 | SummitTX Capital L.P. | 2,660 | $0.51M | 0.0% | N/A | 0.000% |  |
| 5/16/2026 | Lazard Asset Management LLC | 460,015 | $88.74M | 0.1% | +67.1% | 0.034% |  |
| 5/16/2026 | Family Manage LLC | 17,057 | $3.29M | 0.4% | +449.9% | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 18,237 | $3.52M | 0.1% | +191.5% | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 23,846 | $4.60M | 0.5% | -2.4% | 0.002% |  |
| 5/15/2026 | Cypress Capital Group | 40,249 | $7.76M | 0.9% | +3.0% | 0.003% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 96,162 | $18.55M | 0.1% | +65.3% | 0.007% |  |
| 5/15/2026 | 44 Wealth Management LLC | 5,466 | $1.05M | 0.4% | -2.6% | 0.000% |  |
| 5/15/2026 | Van Diest Capital LLC | 1,703 | $0.33M | 0.3% | +41.7% | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 178,758 | $34.48M | 0.5% | +0.1% | 0.013% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 49,845 | $9.62M | 0.4% | +16.6% | 0.004% |  |
| 5/15/2026 | Mustico Financial Group Inc. | 1,185 | $0.21M | 0.1% | +6.9% | 0.000% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 4,859 | $0.94M | 0.1% | -26.9% | 0.000% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 3,000 | $0.58M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Waverly Advisors LLC | 56,875 | $10.97M | 0.1% | +12.1% | 0.004% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 2,027 | $0.39M | 0.0% | -12.8% | 0.000% |  |
| 5/15/2026 | Wealth Alliance LLC | 10,379 | $2M | 0.2% | -6.7% | 0.001% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 3,521 | $0.68M | 0.1% | +3.0% | 0.000% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 92,652 | $17.87M | 0.1% | -74.0% | 0.007% |  |
| 5/15/2026 | Dempze Nancy E | 32,501 | $6.27M | 3.4% | -1.9% | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 65,209 | $12.58M | 0.6% | +194.3% | 0.005% |  |
| 5/15/2026 | Empirical Finance LLC | 47,180 | $9.10M | 0.4% | -0.2% | 0.004% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 9,287 | $1.65M | 0.1% | +0.7% | 0.001% |  |
| 5/15/2026 | Cannell & Spears LLC | 128,117 | $24.70M | 0.5% | -3.1% | 0.010% |  |
| 5/14/2026 | Bollard Group LLC | 26,451 | $5.10M | 0.2% | +10.1% | 0.002% |  |