| 6/1/2026 | First Nebraska Trust Co | 3,584 | $1.21M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 656 | $0.22M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 1,387 | $0.47M | 0.1% | -13.9% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 3,159 | $1.07M | 0.1% | -63.6% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 872 | $0.30M | 0.0% | +4.7% | 0.000% |  |
| 5/28/2026 | Henshaw Capital LLC | 10,663 | $3.60M | 0.1% | -18.9% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 72,099 | $24.37M | 1.9% | -2.5% | 0.001% |  |
| 5/28/2026 | Lavelle Capital LP | 4,041 | $1.37M | 0.8% | N/A | 0.000% |  |
| 5/28/2026 | Challenger Wealth Management | 5,107 | $1.73M | 1.4% | +9.1% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 2,600 | $0.88M | 0.2% | -8.9% | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 44,449 | $15.02M | 1.3% | -1.3% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 76,829 | $25.96M | 0.1% | -0.1% | 0.001% |  |
| 5/26/2026 | Ruggaard & Associates LLC | 3,215 | $1.09M | 0.4% | -1.3% | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,506 | $0.51M | 0.4% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 530,884 | $179.41M | 6.3% | -6.1% | 0.010% |  |
| 5/22/2026 | Groupama Asset Managment | 85,345 | $28.84M | 0.4% | -1.4% | 0.002% |  |
| 5/22/2026 | WNY Asset Management LLC | 2,662 | $0.90M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 53,881 | $18.21M | 0.2% | +8.0% | 0.001% |  |
| 5/22/2026 | Wellington Grp LLC | 556 | $0.19M | 0.1% | +68.0% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 13,628 | $4.61M | 0.3% | +82.6% | 0.000% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 833 | $0.28M | 0.1% | -73.2% | 0.000% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 9,716 | $3.28M | 1.2% | +22.2% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 50,227 | $16.97M | 1.2% | +9,082.3% | 0.001% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 1,940 | $0.66M | 0.1% | +1.7% | 0.000% |  |
| 5/21/2026 | BankChampaign National Association | 4,748 | $1.61M | 1.6% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 255,969 | $86.27M | 1.2% | -11.5% | 0.005% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 520,558 | $175.92M | 2.5% | +221.2% | 0.010% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 5,741 | $1.94M | 0.6% | +13.6% | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 13,364 | $4.52M | 0.3% | -27.6% | 0.000% |  |
| 5/20/2026 | Union Heritage Capital LLC | 29,100 | $9.83M | 3.7% | +117.2% | 0.001% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 31,207 | $10.55M | 1.1% | +0.8% | 0.001% |  |
| 5/20/2026 | TrueWealth Financial Partners | 1,938 | $0.66M | 0.3% | N/A | 0.000% |  |
| 5/20/2026 | E20 Capital Ltd | 113,247 | $38.27M | 3.6% | +614.5% | 0.002% |  |
| 5/19/2026 | Front Row Advisors LLC | 26,059 | $8.83M | 3.0% | -0.3% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 27,954 | $9.45M | 0.3% | +27.4% | 0.001% |  |
| 5/19/2026 | McIlrath & Eck LLC | 867 | $0.29M | 0.0% | +32.8% | 0.000% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 1,681 | $0.57M | 0.4% | -3.0% | 0.000% |  |
| 5/19/2026 | Sonoma Allocations LLC | 1,672 | $0.57M | 0.2% | -5.3% | 0.000% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 660 | $0.22M | 0.0% | -78.7% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 1,122 | $0.38M | 0.0% | -18.2% | 0.000% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 2,814 | $0.95M | 0.4% | +3.5% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 14,107,771 | $4.77B | 0.3% | -11.3% | 0.272% |  |
| 5/19/2026 | Hamilton Wealth LLC | 125,103 | $42.28M | 3.0% | +202.5% | 0.002% |  |
| 5/19/2026 | Anson Funds Management LP | 13,500 | $4.56M | 0.4% | +285.7% | 0.000% |  |
| 5/19/2026 | H&H International Investment LLC | 151,200 | $51.10M | 0.3% | -87.7% | 0.003% |  |
| 5/19/2026 | Systematic Alpha Investments LLC | 2,500 | $0.85M | 0.0% | -43.2% | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 7,917,824 | $2.65B | 1.3% | -4.5% | 0.153% |  |
| 5/19/2026 | Centaurus Financial Inc. | 21,354 | $7.22M | 0.3% | -5.4% | 0.000% |  |
| 5/19/2026 | Cim LLC | 8,515 | $2.88M | 0.4% | -19.7% | 0.000% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 27,352 | $9.24M | 0.4% | +53.9% | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 4,269 | $1.45M | 0.1% | -7.5% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 43,804 | $14.80M | 0.2% | +2.1% | 0.001% |  |
| 5/19/2026 | South Dakota Investment Council | 11,754 | $3.97M | 0.1% | -2.5% | 0.000% |  |
| 5/19/2026 | Strategic Planning Inc. | 11,332 | $3.83M | 1.9% | -1.1% | 0.000% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 34,443 | $11.64M | 0.6% | +3.2% | 0.001% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 13,364 | $4.52M | 0.3% | -27.6% | 0.000% |  |
| 5/19/2026 | Opal Capital LLC | 27,767 | $9.38M | 1.7% | +72.5% | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 9,183 | $3.10M | 0.2% | +5.5% | 0.000% |  |
| 5/18/2026 | Guardian Partners Inc. | 34,838 | $11.80M | 1.0% | -5.5% | 0.001% |  |
| 5/18/2026 | Amundi | 1,573,448 | $531.75M | 0.1% | +2.2% | 0.030% |  |
| 5/18/2026 | Parvin Asset Management LLC | 550 | $0.19M | 0.1% | +22.2% | 0.000% |  |
| 5/18/2026 | Constant Guidance Financial LLC | 600 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 14,693 | $4.97M | 0.2% | +26.1% | 0.000% |  |
| 5/18/2026 | RDST Capital LLC | 177,619 | $60.03M | 5.8% | +111.4% | 0.003% |  |
| 5/18/2026 | ROI Financial Advisors LLC | 25,611 | $8.66M | 5.2% | -3.0% | 0.000% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 1,208,419 | $408.39M | 6.8% | -15.0% | 0.023% |  |
| 5/18/2026 | Empowered Funds LLC | 186,414 | $63M | 0.4% | -66.0% | 0.004% |  |
| 5/18/2026 | Evelyn Partners Asset Management Ltd | 23,550 | $7.96M | 2.0% | +27.7% | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 438,201 | $148.09M | 4.0% | -2.7% | 0.008% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 74,109 | $25.05M | 2.9% | -19.3% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,396,944 | $810.01M | 0.7% | -2.1% | 0.046% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 11,049 | $3.73M | 0.1% | +2.4% | 0.000% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 132 | $45K | 0.0% | -41.3% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 3,229 | $1.09M | 0.2% | +1.9% | 0.000% |  |
| 5/16/2026 | Maverick Capital Ltd. | 1,237,358 | $418.17M | 4.8% | -25.4% | 0.024% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 1,718 | $0.58M | 0.2% | N/A | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 277,013 | $93.62M | 0.2% | +23.0% | 0.005% |  |
| 5/16/2026 | Soroban Capital Partners LP | 1,931,530 | $652.76M | 1.3% | -26.9% | 0.037% |  |
| 5/16/2026 | Biglari Sardar | 15,111 | $5.11M | 10.0% | -29.1% | 0.000% |  |
| 5/16/2026 | Advent International L.P. | 343,875 | $116.21M | 2.7% | -14.7% | 0.007% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 85,994 | $29.06M | 0.6% | -20.7% | 0.002% |  |
| 5/16/2026 | SummitTX Capital L.P. | 52,220 | $17.65M | 0.6% | -29.3% | 0.001% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,949,128 | $996.66M | 1.6% | -9.3% | 0.057% |  |
| 5/16/2026 | Castleark Management LLC | 41,210 | $13.93M | 0.5% | +13.6% | 0.001% |  |
| 5/16/2026 | Family Manage LLC | 17,554 | $5.93M | 0.7% | -0.7% | 0.000% |  |
| 5/15/2026 | Sculptor Capital LP | 323,000 | $109.16M | 1.1% | +38.6% | 0.006% |  |
| 5/15/2026 | Cardiff Park Advisors LLC | 3,393 | $1.15M | 0.1% | +10.3% | 0.000% |  |
| 5/15/2026 | Intelligence Driven Advisers LLC | 4,174 | $1.41M | 0.2% | +3.8% | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 13,979 | $4.72M | 0.2% | +520.5% | 0.000% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 150,000 | $50.69M | 3.3% | -4.1% | 0.003% |  |
| 5/15/2026 | Cypress Capital Group | 26,886 | $9.09M | 1.0% | -11.1% | 0.001% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 21,190 | $7.16M | 0.8% | +135.4% | 0.000% |  |
| 5/15/2026 | Insight Holdings Group LLC | 229,115 | $77.43M | 5.4% | +1.7% | 0.004% |  |
| 5/15/2026 | Everest Financial Group LLC | 62,341 | $21.07M | 3.5% | +8.9% | 0.001% |  |
| 5/15/2026 | Tiger Global Management LLC | 5,565,074 | $1.88B | 8.2% | +49.4% | 0.107% |  |
| 5/15/2026 | 44 Wealth Management LLC | 6,005 | $2.03M | 0.7% | -2.7% | 0.000% |  |
| 5/15/2026 | Van Diest Capital LLC | 14,624 | $4.94M | 3.9% | +132.1% | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 36,297 | $12.27M | 0.2% | -4.8% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 1,500 | $0.51M | 0.1% | -14.2% | 0.000% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 3,095 | $1.05M | 0.5% | N/A | 0.000% |  |