| 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% |  |
| 5/15/2026 | Blue Chip Partners LLC | 7,359 | $0.89M | 0.1% | -29.5% | 0.002% |  |
| 5/15/2026 | Everest Financial Group LLC | 8,287 | $1M | 0.2% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 21,444 | $2.60M | 0.0% | +29.0% | 0.005% |  |
| 5/15/2026 | Callodine Capital Management LP | 176,142 | $21.35M | 1.5% | +39.8% | 0.039% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 13,351 | $1.62M | 0.0% | -3.1% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 43,255 | $5.24M | 0.2% | +27.4% | 0.010% |  |
| 5/15/2026 | Waverly Advisors LLC | 35,348 | $4.28M | 0.0% | +2.7% | 0.008% |  |
| 5/15/2026 | London Co. of Virginia | 8,150 | $0.99M | 0.0% | -1.5% | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 22,918 | $2.78M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,180,442 | $143.07M | 0.2% | -38.3% | 0.260% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 19,073 | $2.31M | 0.1% | +37.8% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 410,500 | $49.75M | 0.1% | -78.7% | 0.090% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 10,870 | $1.32M | 0.1% | +287.0% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 215,184 | $26.08M | 0.1% | +7.2% | 0.047% |  |
| 5/14/2026 | Compound Planning Inc. | 5,748 | $0.70M | 0.0% | +48.5% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 5,692 | $0.69M | 0.0% | +11.4% | 0.001% |  |
| 5/14/2026 | Wills Financial Group LLC | 8,004 | $0.97M | 0.4% | N/A | 0.002% |  |
| 5/14/2026 | Inceptionr LLC | 4,016 | $0.49M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 277,289 | $33.60M | 0.0% | +31.9% | 0.061% |  |
| 5/14/2026 | Lido Advisors LLC | 55,819 | $6.77M | 0.0% | -79.5% | 0.012% |  |
| 5/14/2026 | State of Wyoming | 615 | $75K | 0.0% | -19.1% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 286,299 | $34.70M | 0.0% | +7.6% | 0.063% |  |
| 5/13/2026 | Wealthspire Retirement LLC | 1,933 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 3,000 | $0.36M | 0.2% | -6.3% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 16,247 | $1.97M | 0.0% | -12.7% | 0.004% |  |
| 5/13/2026 | Wiregrass Investment Management LLC | 3,776 | $0.46M | 0.4% | -3.5% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 3,500 | $0.42M | 0.0% | -11.9% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 1,245,104 | $150.91M | 0.1% | -7.7% | 0.274% |  |
| 5/12/2026 | Westpac Banking Corp | 2,147 | $0.26M | 0.0% | -24.0% | 0.000% |  |
| 5/12/2026 | Phillip James Consulting Co. | 1,868 | $0.23M | 0.2% | N/A | 0.000% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 21,751 | $2.64M | 0.0% | +10.2% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 410,207 | $49.72M | 0.0% | -3.0% | 0.090% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 4,506 | $0.55M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 1,752 | $0.20M | 0.0% | -42.0% | 0.000% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 521 | $63K | 0.0% | +22.9% | 0.000% |  |
| 5/8/2026 | Glenview Trust Co | 81,001 | $9.82M | 0.2% | -12.3% | 0.018% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 565 | $69K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 7,751 | $0.94M | 0.0% | -1.9% | 0.002% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 24,946 | $3.02M | 0.1% | -19.7% | 0.005% |  |
| 5/7/2026 | Alta Advisers Ltd | 1,831 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 5,241 | $0.64M | 0.0% | -7.0% | 0.001% |  |
| 5/7/2026 | Basepoint Wealth LLC | 4,993 | $0.61M | 0.3% | +528.1% | 0.001% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 21,884 | $2.65M | 0.2% | +29,078.7% | 0.005% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 10,393 | $1.26M | 0.1% | -5.9% | 0.002% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 4,141 | $0.50M | 0.0% | -22.3% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,413,840 | $656.09M | 0.1% | +8.2% | 1.192% |  |
| 5/7/2026 | Balefire LLC | 1,898 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,823 | $0.95M | 0.0% | +7.0% | 0.002% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 3,391 | $0.41M | 0.1% | -2.7% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 99,739 | $12.09M | 0.0% | -9.2% | 0.022% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 5,700 | $0.69M | 0.1% | N/A | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 102,004 | $12.36M | 0.1% | N/A | 0.022% |  |