| 7/12/2026 | Ballast Inc. | 19,604 | $2.56M | 0.5% | +19.0% | 0.004% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 2,269 | $0.30M | 0.1% | +4.7% | 0.000% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 1,782 | $0.23M | 0.0% | -94.7% | 0.000% |  |
| 7/10/2026 | Annex Advisory Services LLC | 1,845 | $0.24M | 0.0% | -8.0% | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 9,058 | $1.18M | 0.0% | +10.6% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 149,802 | $19.57M | 0.1% | -5.0% | 0.033% |  |
| 7/10/2026 | City Holding Co. | 2,549 | $0.33M | 0.0% | -18.1% | 0.001% |  |
| 7/10/2026 | Affiance Financial LLC | 7,348 | $0.96M | 0.1% | -20.6% | 0.002% |  |
| 7/10/2026 | Alliance Private Wealth LLC | 5,983 | $0.78M | 0.3% | -5.5% | 0.001% |  |
| 7/10/2026 | Paladin Wealth LLC | 7,989 | $1.04M | 0.6% | -13.0% | 0.002% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 4,158 | $0.54M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Centurion Wealth Management LLC | 1,571 | $0.21M | 0.0% | -53.6% | 0.000% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 75,991 | $9.93M | 1.8% | -0.5% | 0.017% |  |
| 7/9/2026 | Focus Financial Network Inc. | 22,041 | $2.88M | 0.1% | -2.9% | 0.005% |  |
| 7/9/2026 | Exchange Bank | 10,018 | $1.31M | 0.8% | -3.8% | 0.002% |  |
| 7/9/2026 | Jacobs & Co. CA | 6,998 | $0.91M | 0.1% | -3.1% | 0.002% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 1,674 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Everpar Advisors LLC | 1,717 | $0.22M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 18,336 | $2.40M | 0.0% | +24.6% | 0.004% |  |
| 7/8/2026 | Beaird Harris Wealth Management LLC | 760 | $99K | 0.0% | +94.9% | 0.000% |  |
| 7/8/2026 | Gradient Investments LLC | 381,676 | $49.85M | 0.7% | -10.4% | 0.084% |  |
| 7/8/2026 | Rockland Trust Co. | 5,528 | $0.72M | 0.0% | -6.6% | 0.001% |  |
| 7/8/2026 | Quantum Financial Advisors LLC | 1,597 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 8,936 | $1.17M | 0.0% | +8.6% | 0.002% |  |
| 7/8/2026 | Victrix Investment Advisors | 18,099 | $2.36M | 1.0% | +8.7% | 0.004% |  |
| 7/8/2026 | Wynn Capital LLC | 8,455 | $1.10M | 0.5% | +0.9% | 0.002% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 6,300 | $0.82M | 0.3% | +96.9% | 0.001% |  |
| 7/8/2026 | Cooper Financial Group | 1,592 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Czech National Bank | 129,276 | $16.89M | 0.1% | +4.8% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 57,146 | $7.46M | 0.1% | +42.4% | 0.013% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 68,394 | $8.93M | 0.0% | +65.5% | 0.015% |  |
| 7/8/2026 | Apella Capital LLC | 3,050 | $0.39M | 0.0% | -42.1% | 0.001% |  |
| 7/8/2026 | Chapin Davis Inc. | 3,660 | $0.48M | 0.1% | -9.7% | 0.001% |  |
| 7/7/2026 | Bill Few Associates Inc. | 2,668 | $0.35M | 0.1% | +18.3% | 0.001% |  |
| 7/7/2026 | Foster Group Inc. | 1,647 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Mechanics Bank Trust Department | 3,690 | $0.48M | 0.1% | -25.7% | 0.001% |  |
| 7/7/2026 | DMKC Advisory Services LLC | 27,674 | $3.61M | 0.7% | +15.2% | 0.006% |  |
| 7/7/2026 | Balefire LLC | 2,077 | $0.27M | 0.0% | +9.4% | 0.000% |  |
| 7/7/2026 | GAMMA Investing LLC | 15,373 | $2.01M | 0.1% | +13.4% | 0.003% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 845 | $0.11M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 4,788 | $0.63M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 15,948 | $2.08M | 0.1% | +2.3% | 0.004% |  |
| 7/6/2026 | Bangor Savings Bank | 5,133 | $0.67M | 0.0% | -6.5% | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 23,474 | $3.07M | 0.1% | -2.2% | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,478 | $0.32M | 0.0% | +3.4% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 4,721 | $0.62M | 0.1% | +18.3% | 0.001% |  |
| 7/2/2026 | CX Institutional | 1,918 | $0.25M | 0.0% | -5.7% | 0.000% |  |
| 7/2/2026 | First County Bank CT | 2,484 | $0.32M | 0.2% | -7.6% | 0.001% |  |
| 7/1/2026 | Adelphi Trust Co | 1,557 | $0.20M | 0.1% | N/A | 0.000% |  |
| 7/1/2026 | Eastern Bank | 2,499 | $0.33M | 0.0% | +61.1% | 0.001% |  |
| 6/23/2026 | Ballast Advisors LLC | 687 | $83K | 0.0% | N/A | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 2,863 | $0.35M | 0.0% | +6.1% | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 6,590 | $0.80M | 0.0% | +142.5% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,562,344 | $189.36M | 0.3% | -18.0% | 0.344% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 1,923 | $0.23M | 0.8% | +97.0% | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 2,638 | $0.32M | 0.0% | -3.2% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 1,716 | $0.21M | 0.0% | N/A | 0.000% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 4,224 | $0.51M | 0.0% | -23.6% | 0.001% |  |
| 6/8/2026 | Farmers National Bank | 17,883 | $2.17M | 0.5% | +7.9% | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,823 | $0.95M | 0.0% | +7.0% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 13,666 | $1.66M | 0.0% | -82.3% | 0.003% |  |
| 6/1/2026 | First Nebraska Trust Co | 3,590 | $0.44M | 0.0% | N/A | 0.001% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 753 | $91K | 0.0% | +527.5% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 1,665 | $0.20M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 1,968 | $0.24M | 0.0% | -19.4% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 5,206 | $0.63M | 0.0% | +248.5% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 86,124 | $10.44M | 0.1% | +10.1% | 0.019% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 4,439 | $0.54M | 0.1% | -2.9% | 0.001% |  |
| 5/22/2026 | Summitry LLC | 2,793 | $0.34M | 0.0% | +33.8% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 42,958 | $5.10M | 0.1% | N/A | 0.009% |  |
| 5/22/2026 | Verus Capital Partners LLC | 6,148 | $0.75M | 0.1% | -17.0% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 400 | $48K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 3,160 | $0.38M | 0.1% | +12.5% | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 834 | $0.10M | 0.0% | +85.3% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 6,590 | $0.80M | 0.0% | +142.5% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 4,493,612 | $544.63M | 0.0% | -8.0% | 0.989% |  |
| 5/19/2026 | Edgestream Partners L.P. | 3,754 | $0.46M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 52,186 | $6.33M | 0.2% | +82.9% | 0.011% |  |
| 5/19/2026 | Janus Henderson Group PLC | 61,449 | $7.44M | 0.0% | +41.5% | 0.014% |  |
| 5/19/2026 | Centaurus Financial Inc. | 4,960 | $0.60M | 0.0% | -66.5% | 0.001% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 8,747 | $1.06M | 0.3% | N/A | 0.002% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 2,341 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 26,105 | $3.16M | 0.1% | -11.8% | 0.006% |  |
| 5/19/2026 | South Dakota Investment Council | 220,924 | $26.78M | 0.5% | -0.4% | 0.049% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 364 | $44K | 0.0% | +36.8% | 0.000% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 5,546 | $0.67M | 0.0% | -4.2% | 0.001% |  |
| 5/18/2026 | Amundi | 2,834,973 | $343.59M | 0.1% | +18.3% | 0.624% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,420 | $0.54M | 0.0% | +19.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 675,710 | $81.90M | 0.1% | -2.5% | 0.149% |  |
| 5/18/2026 | Eley Financial Management Inc | 7,681 | $0.93M | 0.3% | -6.1% | 0.002% |  |
| 5/18/2026 | Empowered Funds LLC | 131,261 | $15.91M | 0.1% | +196.3% | 0.029% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 15,311 | $1.86M | 0.0% | -13.1% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 256,809 | $31.13M | 0.0% | -5.0% | 0.057% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 5,209 | $0.63M | 0.0% | -6.7% | 0.001% |  |
| 5/16/2026 | Maverick Capital Ltd. | 5,903 | $0.72M | 0.0% | +16.5% | 0.001% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 1,844 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 639,190 | $77.47M | 0.1% | -0.7% | 0.141% |  |
| 5/16/2026 | Copley Financial Group Inc. | 5,435 | $0.66M | 0.4% | -9.7% | 0.001% |  |
| 5/16/2026 | Lazard Asset Management LLC | 504,125 | $61.10M | 0.1% | +55.9% | 0.111% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 5,435 | $0.66M | 0.0% | +80.3% | 0.001% |  |