| 6/12/2026 | Shariaportfolio Inc. | 1,328 | $0.26M | 0.1% | N/A | 0.000% |  |
| 6/10/2026 | US Asset Management LLC | 5,805 | $1.13M | 1.0% | -0.9% | 0.001% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 18,515 | $3.59M | 0.2% | -0.3% | 0.002% |  |
| 6/9/2026 | Rathbones Group PLC | 214,432 | $41.63M | 0.2% | -10.5% | 0.024% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 47,999 | $9.32M | 2.0% | +0.1% | 0.005% |  |
| 6/3/2026 | Wealthquest Corp | 1,620 | $0.32M | 0.0% | +10.2% | 0.000% |  |
| 6/3/2026 | NewEdge Advisors LLC | 92,105 | $17.88M | 0.1% | +1.4% | 0.010% |  |
| 6/1/2026 | First Nebraska Trust Co | 1,507 | $0.29M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 4,567 | $0.89M | 0.1% | N/A | 0.001% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 1,474 | $0.29M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 1,272 | $0.25M | 0.1% | -16.8% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 3,807 | $0.74M | 0.0% | -21.6% | 0.000% |  |
| 5/29/2026 | Ipsen Advisor Group LLC | 3,500 | $0.68M | 0.5% | +2.5% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 7,614 | $1.48M | 0.1% | -6.6% | 0.001% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 27,895 | $5.42M | 1.3% | +7.0% | 0.003% |  |
| 5/27/2026 | Allen Capital Group LLC | 3,496 | $0.68M | 0.1% | -1.0% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 239,755 | $46.55M | 0.2% | +41.3% | 0.026% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 4,524 | $0.88M | 0.1% | +2.9% | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 450 | $87K | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 122,878 | $23.86M | 0.8% | +7,751.6% | 0.014% |  |
| 5/22/2026 | Groupama Asset Managment | 4,158 | $0.81M | 0.0% | -51.5% | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 113,728 | $22.08M | 0.3% | +564.1% | 0.012% |  |
| 5/22/2026 | Wellington Grp LLC | 140 | $27K | 0.0% | -62.3% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 1,262 | $0.25M | 0.0% | -5.1% | 0.000% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 587 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Argent Capital Management LLC | 103,462 | $20.09M | 0.6% | -12.3% | 0.011% |  |
| 5/21/2026 | Vestor Capital LLC | 415 | $81K | 0.0% | +57.8% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 83,906 | $16.27M | 0.2% | -7.2% | 0.009% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 67,251 | $13.06M | 0.2% | N/A | 0.007% |  |
| 5/19/2026 | Western Wealth Management LLC | 11,300 | $2.19M | 0.1% | +158.6% | 0.001% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 2,017 | $0.39M | 0.1% | +16.9% | 0.000% |  |
| 5/19/2026 | NewEdge Advisors LLC | 61,930 | $12.02M | 0.2% | -31.9% | 0.007% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 2,300 | $0.45M | 0.2% | -6.0% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 11,859,686 | $2.30B | 0.2% | +2.4% | 1.303% |  |
| 5/19/2026 | Alexander Labrunerie & CO. Inc. | 1,052 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 2,209 | $0.43M | 0.2% | -1.8% | 0.000% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 23,176 | $4.50M | 2.2% | -1.2% | 0.003% |  |
| 5/19/2026 | Kentucky Retirement Systems | 90,369 | $17.54M | 0.6% | +58.4% | 0.010% |  |
| 5/19/2026 | Chesapeake Wealth Management | 6,660 | $1.29M | 0.4% | -1.1% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,540,807 | $299.08M | 0.1% | -36.7% | 0.169% |  |
| 5/19/2026 | Centaurus Financial Inc. | 2,180 | $0.42M | 0.0% | -2.4% | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 895 | $0.17M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 1,195 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 20,048 | $3.89M | 0.1% | -1.1% | 0.002% |  |
| 5/19/2026 | South Dakota Investment Council | 134,132 | $26.04M | 0.5% | -0.4% | 0.015% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 2,640 | $0.51M | 0.0% | -21.0% | 0.000% |  |
| 5/18/2026 | Guardian Partners Inc. | 46,611 | $9.07M | 0.8% | +1.1% | 0.005% |  |
| 5/18/2026 | Amundi | 9,064,214 | $1.76B | 0.5% | +9.0% | 0.996% |  |
| 5/18/2026 | Constant Guidance Financial LLC | 4,444 | $0.86M | 0.6% | +184.1% | 0.000% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,677 | $0.91M | 0.0% | +22.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,369,221 | $265.82M | 0.3% | -2.5% | 0.150% |  |
| 5/18/2026 | Empowered Funds LLC | 154,343 | $29.96M | 0.2% | +17.9% | 0.017% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 5,560 | $1.08M | 0.0% | -9.7% | 0.001% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 2,734 | $0.53M | 0.1% | -3.4% | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 39,972 | $7.76M | 0.1% | -6.8% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,707,555 | $525.64M | 0.5% | -15.8% | 0.298% |  |
| 5/16/2026 | Socorro Asset Management LP | 47,159 | $9.16M | 4.1% | -14.7% | 0.005% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 7,988 | $1.55M | 1.7% | -6.1% | 0.001% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 276 | $54K | 0.0% | +135.9% | 0.000% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 2,127 | $0.41M | 0.2% | N/A | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 432,136 | $83.90M | 0.1% | +23.0% | 0.047% |  |
| 5/16/2026 | Copley Financial Group Inc. | 2,097 | $0.41M | 0.2% | -10.3% | 0.000% |  |
| 5/16/2026 | Lazard Asset Management LLC | 25,647 | $4.98M | 0.0% | -88.8% | 0.003% |  |
| 5/15/2026 | Cardiff Park Advisors LLC | 1,089 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 2,169 | $0.42M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Blue Chip Partners LLC | 14,805 | $2.87M | 0.2% | -3.8% | 0.002% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 2,778 | $0.54M | 0.1% | +103.4% | 0.000% |  |
| 5/15/2026 | Cypress Capital Group | 12,403 | $2.41M | 0.3% | -1.8% | 0.001% |  |
| 5/15/2026 | Insight Holdings Group LLC | 22,570 | $4.38M | 0.3% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 128,800 | $25.01M | 0.2% | +31.6% | 0.014% |  |
| 5/15/2026 | 44 Wealth Management LLC | 7,506 | $1.46M | 0.5% | N/A | 0.001% |  |
| 5/15/2026 | Van Diest Capital LLC | 2,902 | $0.56M | 0.4% | +128.0% | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 64,723 | $12.57M | 0.2% | +2.3% | 0.007% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 47,206 | $9.17M | 0.3% | +8.7% | 0.005% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 1,350 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Waverly Advisors LLC | 42,832 | $8.32M | 0.1% | +23.7% | 0.005% |  |
| 5/15/2026 | London Co. of Virginia | 1,746,259 | $339.02M | 2.1% | -5.8% | 0.192% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 2,158 | $0.42M | 0.1% | -57.9% | 0.000% |  |
| 5/15/2026 | Wealth Alliance LLC | 5,993 | $1.16M | 0.1% | -11.4% | 0.001% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 1,783 | $0.35M | 0.0% | +6.8% | 0.000% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 525,830 | $102.09M | 0.6% | +0.4% | 0.058% |  |
| 5/15/2026 | TCM Advisors LLC | 4,400 | $0.85M | 0.1% | -6.4% | 0.000% |  |
| 5/15/2026 | Empirical Finance LLC | 30,534 | $5.93M | 0.3% | -0.2% | 0.003% |  |
| 5/15/2026 | St. Louis Trust Co | 1,536 | $0.30M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 3,690 | $0.72M | 0.0% | -6.5% | 0.000% |  |
| 5/15/2026 | Cannell & Spears LLC | 124,757 | $23.53M | 0.5% | +33.7% | 0.014% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 343,014 | $66.59M | 0.1% | -41.3% | 0.038% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 37,296 | $7.24M | 0.2% | -1.5% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 851,300 | $165.27M | 0.3% | -0.6% | 0.094% |  |
| 5/14/2026 | Gabelli Funds LLC | 347,083 | $67.38M | 0.5% | -3.8% | 0.038% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 5,250 | $1.02M | 0.2% | -5.4% | 0.001% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 104,982 | $20.38M | 0.2% | +2.7% | 0.012% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 16,965 | $3.29M | 0.3% | -11.7% | 0.002% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 15,689 | $3.05M | 0.2% | -44.1% | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 32,419 | $6.29M | 0.3% | -4.0% | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 376,524 | $73.10M | 0.2% | +2.0% | 0.041% |  |
| 5/14/2026 | Compound Planning Inc. | 7,639 | $1.48M | 0.0% | +4.6% | 0.001% |  |
| 5/14/2026 | Klingman & Associates LLC | 4,618 | $0.90M | 0.0% | +1.5% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 27,771 | $5.45M | 0.1% | +0.9% | 0.003% |  |
| 5/14/2026 | Keebeck Wealth Management | 20,876 | $4.05M | 0.5% | -24.9% | 0.002% |  |