| 6/18/2026 | Pacer Advisors Inc. | 96,113 | $8.61M | 0.0% | -44.4% | 0.008% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 38,369 | $3.44M | 0.2% | -0.7% | 0.003% |  |
| 6/9/2026 | Rathbones Group PLC | 8,867 | $0.79M | 0.0% | -3.9% | 0.001% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 33,854 | $3.03M | 0.1% | +15.2% | 0.003% |  |
| 6/8/2026 | Farmers National Bank | 44,608 | $4M | 0.9% | -2.0% | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 45,752 | $4.10M | 0.1% | +5.2% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 109,422 | $9.80M | 0.0% | -1.6% | 0.010% |  |
| 6/1/2026 | First Nebraska Trust Co | 4,599 | $0.41M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 13,079 | $1.17M | 0.1% | -17.5% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 8,769 | $0.79M | 0.1% | -22.3% | 0.001% |  |
| 5/27/2026 | Security Financial Services INC. | 2,255 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/27/2026 | Westshore Wealth LLC | 4,236 | $0.38M | 0.1% | +37.9% | 0.000% |  |
| 5/26/2026 | Serenity Investment Advisors | 2,184 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 275,423 | $24.68M | 0.1% | -6.9% | 0.024% |  |
| 5/26/2026 | Axiom Investment Management LLC | 871 | $78K | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 771,431 | $69.11M | 2.4% | -0.3% | 0.068% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 54,042 | $4.84M | 0.1% | -5.6% | 0.005% |  |
| 5/22/2026 | Wellington Grp LLC | 5,892 | $0.53M | 0.2% | +61.2% | 0.001% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 4,575 | $0.41M | 0.1% | -3.0% | 0.000% |  |
| 5/21/2026 | Compass Capital Management Inc. | 78,827 | $7.06M | 0.4% | -1.0% | 0.007% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 7,701 | $0.69M | 0.1% | -1.3% | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 1,322 | $0.12M | 0.0% | +67.6% | 0.000% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 6,426 | $0.58M | 0.2% | +117.3% | 0.001% |  |
| 5/20/2026 | FinArc Investments Inc. | 20,891 | $1.87M | 1.8% | N/A | 0.002% |  |
| 5/20/2026 | TrueWealth Financial Partners | 3,544 | $0.32M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Front Row Advisors LLC | 1,594 | $0.14M | 0.0% | -7.5% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 23,675 | $2.12M | 0.1% | +120.1% | 0.002% |  |
| 5/19/2026 | Financial Avengers Inc. | 43,813 | $3.93M | 1.8% | -0.8% | 0.004% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 24,135 | $2.16M | 1.5% | N/A | 0.002% |  |
| 5/19/2026 | Cim Investment Management Inc. | 28,678 | $2.57M | 0.7% | -0.4% | 0.003% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 4,673 | $0.42M | 0.0% | -28.3% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 61,967 | $5.55M | 0.5% | +7.5% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 15,761,355 | $1.41B | 0.1% | +9.0% | 1.383% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 8,211 | $0.74M | 0.3% | -2.8% | 0.001% |  |
| 5/19/2026 | Financial Insights Inc. | 10,827 | $0.97M | 0.3% | -4.6% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 62,218 | $5.57M | 0.2% | -12.9% | 0.005% |  |
| 5/19/2026 | Janus Henderson Group PLC | 142,842 | $12.80M | 0.0% | -4.7% | 0.013% |  |
| 5/19/2026 | Centaurus Financial Inc. | 19,022 | $1.70M | 0.1% | -17.6% | 0.002% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 159,858 | $14.32M | 0.6% | N/A | 0.014% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,190 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 8,372 | $0.75M | 0.1% | +8.7% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 28,055 | $2.51M | 0.0% | +5.4% | 0.002% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 9,473 | $0.85M | 0.1% | +1.0% | 0.001% |  |
| 5/18/2026 | Guardian Partners Inc. | 57,160 | $5.14M | 0.4% | +0.4% | 0.005% |  |
| 5/18/2026 | Amundi | 4,289,153 | $384.27M | 0.1% | -5.4% | 0.376% |  |
| 5/18/2026 | Gould Capital LLC | 36,394 | $3.26M | 2.0% | +3.7% | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,574 | $0.59M | 0.0% | +43.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,756,064 | $157.33M | 0.2% | -2.1% | 0.154% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 7,825 | $0.70M | 0.1% | -32.6% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 170,907 | $15.31M | 0.1% | +65.4% | 0.015% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 1,405 | $0.13M | 0.0% | -11.0% | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 22,941 | $2.06M | 0.0% | -6.6% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,651,651 | $147.97M | 0.1% | -20.3% | 0.145% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 97,763 | $8.76M | 0.3% | -6.0% | 0.009% |  |
| 5/16/2026 | Maverick Capital Ltd. | 8,126 | $0.73M | 0.0% | N/A | 0.001% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 2,676 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,029,531 | $92.24M | 0.2% | +105.7% | 0.090% |  |
| 5/16/2026 | Lazard Asset Management LLC | 153,273 | $13.73M | 0.0% | -85.3% | 0.013% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 7,340 | $0.66M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 2,579 | $0.23M | 0.0% | -7.2% | 0.000% |  |
| 5/15/2026 | Cypress Capital Group | 12,856 | $1.15M | 0.1% | -8.8% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 52,824 | $4.73M | 0.0% | +30.1% | 0.005% |  |
| 5/15/2026 | 44 Wealth Management LLC | 4,402 | $0.39M | 0.1% | +18.7% | 0.000% |  |
| 5/15/2026 | Van Diest Capital LLC | 10,886 | $0.98M | 0.8% | +139.5% | 0.001% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 34,807 | $3.12M | 0.0% | -2.3% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 31,914 | $2.86M | 0.1% | -35.5% | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 248,209 | $22.24M | 0.2% | -4.7% | 0.022% |  |
| 5/15/2026 | London Co. of Virginia | 2,268,061 | $203.20M | 1.3% | -10.6% | 0.199% |  |
| 5/15/2026 | Wealth Alliance LLC | 12,931 | $1.16M | 0.1% | +21.5% | 0.001% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 5,469 | $0.49M | 0.0% | -10.2% | 0.000% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 852,346 | $76.36M | 0.1% | -64.7% | 0.075% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 54,719 | $4.90M | 0.1% | +41.4% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 26,200 | $2.35M | 0.0% | +140.4% | 0.002% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 10,981 | $0.98M | 0.1% | -64.1% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 4,107 | $0.37M | 0.0% | +24.7% | 0.000% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 9,546 | $0.86M | 0.0% | -10.1% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 458,531 | $41.08M | 0.1% | +0.3% | 0.040% |  |
| 5/14/2026 | Compound Planning Inc. | 23,415 | $2.10M | 0.1% | -21.4% | 0.002% |  |
| 5/14/2026 | Klingman & Associates LLC | 4,589 | $0.41M | 0.0% | +3.8% | 0.000% |  |
| 5/14/2026 | Modern Wealth Management LLC | 14,402 | $1.30M | 0.0% | +16.5% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 20,391 | $1.83M | 0.2% | +261.0% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 80,747 | $7.23M | 0.0% | -85.2% | 0.007% |  |
| 5/14/2026 | Bank of Nova Scotia | 181,218 | $16.24M | 0.0% | -66.2% | 0.016% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 28,249 | $2.53M | 1.5% | N/A | 0.002% |  |
| 5/14/2026 | Gibbs Wealth Management | 24,683 | $2.21M | 0.3% | +30.5% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 437,584 | $39.21M | 0.0% | -34.8% | 0.038% |  |
| 5/14/2026 | Davis R M Inc. | 24,792 | $2.22M | 0.0% | +6.7% | 0.002% |  |
| 5/14/2026 | Ascension Capital Advisors Inc. | 2,384 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 556,940 | $49.90M | 0.1% | +4.8% | 0.049% |  |
| 5/13/2026 | Lavaca Capital LLC | 2,078 | $0.19M | 0.0% | +20.3% | 0.000% |  |
| 5/13/2026 | Aureus Asset Management LLC | 5,415 | $0.49M | 0.0% | +76.7% | 0.000% |  |
| 5/13/2026 | Signature Equity Partners LLC | 1,529 | $0.14M | 0.1% | +13.6% | 0.000% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 13,610 | $1.22M | 0.7% | +0.8% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 61,447 | $5.51M | 0.1% | +5.2% | 0.005% |  |
| 5/13/2026 | Petra Financial Advisors Inc. | 3,137 | $0.28M | 0.2% | -8.2% | 0.000% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 11,970 | $1.07M | 0.0% | -2.4% | 0.001% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 2,284 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | CI Investments Inc. | 396,122 | $35.49M | 0.2% | -0.3% | 0.035% |  |
| 5/13/2026 | First Trust Advisors LP | 194,450 | $17.42M | 0.0% | +14.8% | 0.017% |  |
| 5/12/2026 | Westpac Banking Corp | 8,551 | $0.77M | 0.1% | -10.5% | 0.001% |  |