| 6/18/2026 | Pacer Advisors Inc. | 52,191 | $17.17M | 0.0% | -35.3% | 0.005% |  |
| 6/15/2026 | Carmignac Gestion | 30,734 | $10.07M | 0.2% | -26.9% | 0.003% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 862 | $0.28M | 1.0% | +33.9% | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 14,823 | $4.88M | 0.3% | +2.8% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 602,998 | $198.32M | 0.8% | -2.2% | 0.060% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 13,026 | $4.28M | 0.9% | -9.8% | 0.001% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 30,611 | $10.07M | 0.5% | -10.7% | 0.003% |  |
| 6/8/2026 | Farmers National Bank | 25,167 | $8.28M | 1.8% | +2.5% | 0.003% |  |
| 6/3/2026 | Wealthquest Corp | 2,126 | $0.70M | 0.0% | +8.7% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 30,789 | $10.13M | 0.2% | -0.7% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 463,552 | $152.46M | 0.5% | -1.0% | 0.046% |  |
| 6/2/2026 | Blue Edge Capital LLC | 16,011 | $5.27M | 0.7% | +0.4% | 0.002% |  |
| 6/1/2026 | First Nebraska Trust Co | 11,739 | $3.86M | 0.4% | N/A | 0.001% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 504 | $0.17M | 0.1% | -37.9% | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 861 | $0.28M | 0.1% | -4.9% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 2,216 | $0.73M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Dala Group LLC | 5,731 | $1.89M | 1.6% | N/A | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 21,917 | $7.21M | 0.5% | -2.1% | 0.002% |  |
| 5/29/2026 | Asset Dedication LLC | 8,790 | $2.89M | 0.2% | -18.6% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 17,090 | $5.62M | 0.4% | -11.2% | 0.002% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 11,344 | $3.73M | 0.6% | +4.3% | 0.001% |  |
| 5/28/2026 | Carlson Capital L.P. | 9,477 | $3.12M | 1.0% | +312.0% | 0.001% |  |
| 5/28/2026 | Challenger Wealth Management | 3,463 | $1.14M | 0.9% | +1.8% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 13,288 | $4.37M | 1.0% | +3.1% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 26,889 | $8.84M | 0.8% | +4.3% | 0.003% |  |
| 5/27/2026 | Security Financial Services INC. | 968 | $0.32M | 0.1% | -32.7% | 0.000% |  |
| 5/27/2026 | Westshore Wealth LLC | 987 | $0.33M | 0.1% | -5.4% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 503,159 | $165.48M | 0.8% | +0.9% | 0.051% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,417 | $0.47M | 0.4% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 3,919 | $1.29M | 0.0% | +5.6% | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 12,778 | $4.20M | 0.1% | -24.6% | 0.001% |  |
| 5/22/2026 | WNY Asset Management LLC | 1,956 | $0.64M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 63,508 | $20.89M | 0.3% | -2.4% | 0.006% |  |
| 5/22/2026 | Wellington Grp LLC | 1,728 | $0.57M | 0.2% | +19.7% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 4,772 | $1.57M | 0.1% | -22.8% | 0.000% |  |
| 5/22/2026 | Access Investment Management LLC | 200 | $66K | 0.0% | -44.6% | 0.000% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 10,389 | $3.42M | 3.5% | N/A | 0.001% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 9,177 | $3.02M | 0.7% | -1.1% | 0.001% |  |
| 5/21/2026 | Compass Capital Management Inc. | 312,835 | $102.89M | 6.0% | +1,286.2% | 0.031% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 700 | $0.23M | 0.1% | -36.4% | 0.000% |  |
| 5/21/2026 | Argent Capital Management LLC | 57,129 | $18.79M | 0.6% | -11.0% | 0.006% |  |
| 5/21/2026 | Vestor Capital LLC | 15,254 | $5.02M | 0.4% | +2,348.5% | 0.002% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 4,335 | $1.43M | 0.3% | +3.0% | 0.000% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 59,346 | $19.52M | 1.9% | -0.2% | 0.006% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 18,804 | $6.18M | 0.4% | -5.4% | 0.002% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 24,027 | $7.90M | 0.8% | -0.2% | 0.002% |  |
| 5/20/2026 | Pathway Wealth Management LLC | 3,670 | $1.21M | 1.1% | -3.3% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 23,104 | $7.60M | 0.3% | +82.7% | 0.002% |  |
| 5/19/2026 | McIlrath & Eck LLC | 2,979 | $0.98M | 0.1% | -8.5% | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 3,505 | $1.15M | 0.8% | N/A | 0.000% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 5,746 | $1.89M | 0.2% | -76.2% | 0.001% |  |
| 5/19/2026 | Cornerstone Wealth LLC TN | 2,413 | $0.79M | 0.5% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 2,485 | $0.82M | 0.3% | -10.7% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 2,286 | $0.75M | 0.1% | +2.5% | 0.000% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 3,501 | $1.15M | 0.5% | +1.2% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 16,314,357 | $5.37B | 0.4% | +1.6% | 1.638% |  |
| 5/19/2026 | Alexander Labrunerie & CO. Inc. | 942 | $0.31M | 0.1% | -13.2% | 0.000% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 8,918 | $2.93M | 1.1% | +2.3% | 0.001% |  |
| 5/19/2026 | Edgestream Partners L.P. | 18,154 | $5.97M | 0.2% | +308.7% | 0.002% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 16,107 | $5.30M | 2.5% | +9.1% | 0.002% |  |
| 5/19/2026 | Kentucky Retirement Systems | 116,265 | $38.24M | 1.3% | +86.0% | 0.012% |  |
| 5/19/2026 | Chesapeake Wealth Management | 6,919 | $2.28M | 0.7% | +1.2% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,904,836 | $626.39M | 0.3% | -8.7% | 0.191% |  |
| 5/19/2026 | Centaurus Financial Inc. | 7,090 | $2.33M | 0.1% | -1.2% | 0.001% |  |
| 5/19/2026 | Cim LLC | 4,503 | $1.48M | 0.2% | -32.1% | 0.000% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 517 | $0.17M | 0.0% | -94.5% | 0.000% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,402 | $0.46M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 2,206 | $0.73M | 0.1% | +181.4% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 7,172 | $2.37M | 0.3% | +265.7% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 61,134 | $20.11M | 0.3% | +15.6% | 0.006% |  |
| 5/19/2026 | South Dakota Investment Council | 7,143 | $2.35M | 0.0% | +25.2% | 0.001% |  |
| 5/19/2026 | IFS Group LLC | 916 | $0.30M | 0.3% | N/A | 0.000% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 18,804 | $6.18M | 0.4% | -5.4% | 0.002% |  |
| 5/19/2026 | Opal Capital LLC | 18,290 | $6.02M | 1.1% | +1,743.8% | 0.002% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 6,284 | $2.07M | 0.1% | -2.4% | 0.001% |  |
| 5/18/2026 | Guardian Partners Inc. | 2,462 | $0.81M | 0.1% | +6.6% | 0.000% |  |
| 5/18/2026 | Amundi | 5,806,338 | $1.91B | 0.5% | -13.6% | 0.583% |  |
| 5/18/2026 | Gould Capital LLC | 100 | $33K | 0.0% | +58.7% | 0.000% |  |
| 5/18/2026 | Constant Guidance Financial LLC | 4,369 | $1.44M | 1.0% | -3.3% | 0.000% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 37,212 | $12.24M | 0.4% | +29.6% | 0.004% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 14,132 | $4.65M | 1.1% | +6.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,503,048 | $494.34M | 0.5% | -2.4% | 0.151% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 44,189 | $14.53M | 1.9% | +0.3% | 0.004% |  |
| 5/18/2026 | ROI Financial Advisors LLC | 13,094 | $4.31M | 2.6% | -1.6% | 0.001% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 4,668 | $1.54M | 1.2% | +9.0% | 0.000% |  |
| 5/18/2026 | East Coast Asset Management LLC. | 852 | $0.28M | 0.1% | -9.1% | 0.000% |  |
| 5/18/2026 | Empowered Funds LLC | 138,462 | $45.54M | 0.3% | +13.1% | 0.014% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 958 | $0.32M | 0.0% | +4.2% | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 432,199 | $142.15M | 2.2% | -1.8% | 0.043% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 722,108 | $237.49M | 0.2% | -5.2% | 0.072% |  |
| 5/16/2026 | Socorro Asset Management LP | 21,384 | $7.03M | 3.2% | -12.2% | 0.002% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 136,632 | $44.94M | 1.5% | -0.5% | 0.014% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 688 | $0.23M | 0.2% | -18.0% | 0.000% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 422 | $0.14M | 0.1% | -12.1% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 8,470 | $2.79M | 0.4% | -4.4% | 0.001% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 3,352 | $1.10M | 0.4% | -1.0% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 478,109 | $157.25M | 0.3% | +23.5% | 0.048% |  |
| 5/16/2026 | Copley Financial Group Inc. | 1,308 | $0.43M | 0.3% | -3.8% | 0.000% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 30,700 | $10.10M | 0.2% | +207.0% | 0.003% |  |
| 5/16/2026 | SummitTX Capital L.P. | 8,306 | $2.73M | 0.1% | -88.3% | 0.001% |  |