| 6/16/2026 | PVG Asset Management Corp | 2,095 | $0.32M | 0.2% | N/A | 0.000% |  |
| 6/15/2026 | Carmignac Gestion | 88,160 | $12.74M | 0.2% | -74.6% | 0.004% |  |
| 6/12/2026 | Shariaportfolio Inc. | 11,512 | $1.66M | 0.7% | N/A | 0.000% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 2,232 | $0.32M | 1.1% | +5.1% | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 30,898 | $4.46M | 0.3% | -0.5% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 1,546,258 | $223.34M | 0.9% | +3.1% | 0.066% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 32,603 | $4.71M | 1.0% | -27.2% | 0.001% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 42,324 | $6.11M | 0.3% | +1.4% | 0.002% |  |
| 6/8/2026 | Farmers National Bank | 51,600 | $7.45M | 1.6% | +0.9% | 0.002% |  |
| 6/4/2026 | Evansbrook LLC | 6,663 | $0.96M | 0.6% | +2.2% | 0.000% |  |
| 6/3/2026 | Wealthquest Corp | 194,479 | $28.09M | 2.0% | +4.1% | 0.008% |  |
| 6/3/2026 | Stillwater Private Wealth LLC | 2,095 | $0.30M | 0.3% | N/A | 0.000% |  |
| 6/3/2026 | DV Trading LLC | 1,902 | $0.28M | 0.0% | +217.0% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 61,069 | $8.82M | 0.2% | +2.4% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 373,575 | $53.96M | 0.2% | -0.7% | 0.016% |  |
| 6/2/2026 | Optiver Holding B.V. | 244 | $35K | 0.0% | -93.0% | 0.000% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 3,964 | $0.57M | 0.2% | +149.9% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 14,958 | $2.16M | 0.2% | N/A | 0.001% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 3,750 | $0.60M | 0.2% | -19.8% | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 3,376 | $0.49M | 0.1% | -8.0% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 7,445 | $1.08M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 9,943 | $1.44M | 0.3% | +0.7% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 11,668 | $1.69M | 0.1% | -23.7% | 0.001% |  |
| 5/29/2026 | Mullaney Keating & Wright Inc. | 3,078 | $0.45M | 0.2% | +6.0% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 14,918 | $2.16M | 0.2% | -16.1% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 14,558 | $2.10M | 0.2% | -1.2% | 0.001% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 11,458 | $1.66M | 0.3% | +2.3% | 0.000% |  |
| 5/28/2026 | Carlson Capital L.P. | 12,400 | $1.79M | 0.6% | N/A | 0.001% |  |
| 5/28/2026 | Challenger Wealth Management | 9,551 | $1.38M | 1.1% | -13.4% | 0.000% |  |
| 5/28/2026 | Maripau Wealth Management LLC | 1,392 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 13,379 | $1.93M | 0.5% | N/A | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 7,295 | $1.05M | 0.1% | -1.0% | 0.000% |  |
| 5/27/2026 | Security Financial Services INC. | 4,872 | $0.70M | 0.1% | -26.8% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 948,978 | $137.07M | 0.7% | -3.4% | 0.041% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 2,457 | $0.36M | 0.1% | -9.5% | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 4,314 | $0.62M | 0.5% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 59,455 | $8.59M | 0.3% | +3.7% | 0.003% |  |
| 5/22/2026 | Groupama Asset Managment | 525,655 | $75.93M | 1.1% | -2.5% | 0.023% |  |
| 5/22/2026 | WNY Asset Management LLC | 7,790 | $1.13M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Wellington Grp LLC | 6,902 | $1M | 0.3% | +9.6% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 8,361 | $1.21M | 0.1% | -13.2% | 0.000% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 3,591 | $0.52M | 0.5% | N/A | 0.000% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 15,353 | $2.22M | 0.5% | +12.8% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 3,400 | $0.49M | 0.2% | -2.9% | 0.000% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 10,671 | $1.54M | 0.2% | -1.5% | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 1,492 | $0.22M | 0.1% | +733.5% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 5,643 | $0.82M | 0.1% | +584.8% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 59,077 | $8.51M | 0.1% | -39.6% | 0.003% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 103,909 | $15.01M | 1.4% | +0.3% | 0.004% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 23,721 | $3.43M | 0.2% | -12.2% | 0.001% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 15,188 | $2.19M | 0.2% | -1.9% | 0.001% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 2,507 | $0.36M | 0.2% | +5.9% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 44,637 | $6.45M | 0.2% | +14.0% | 0.002% |  |
| 5/19/2026 | Winnow Wealth LLC | 6,277 | $0.91M | 0.7% | -5.1% | 0.000% |  |
| 5/19/2026 | Financial Avengers Inc. | 37,488 | $5.42M | 2.5% | +0.7% | 0.002% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 2,710 | $0.39M | 0.3% | -16.4% | 0.000% |  |
| 5/19/2026 | Eley Financial Management Inc | 5,000 | $0.72M | 0.3% | N/A | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 6,979 | $1.01M | 0.7% | N/A | 0.000% |  |
| 5/19/2026 | Cornerstone Wealth LLC TN | 1,390 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 12,044 | $1.74M | 0.5% | +5.2% | 0.001% |  |
| 5/19/2026 | Royal Fund Management LLC | 33,664 | $4.87M | 0.5% | -13.4% | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 1,639 | $0.24M | 0.1% | +4.6% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 26,341,321 | $3.80B | 0.3% | -8.5% | 1.131% |  |
| 5/19/2026 | Wilson & Boucher Capital Management LLC | 10,456 | $1.51M | 1.0% | -5.5% | 0.000% |  |
| 5/19/2026 | Alexander Labrunerie & CO. Inc. | 7,526 | $1.09M | 0.4% | -23.5% | 0.000% |  |
| 5/19/2026 | Edgestream Partners L.P. | 12,585 | $1.82M | 0.1% | +25.1% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 224,421 | $32.42M | 1.1% | +52.2% | 0.010% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 600 | $87K | 0.0% | -11.6% | 0.000% |  |
| 5/19/2026 | Chesapeake Wealth Management | 14,842 | $2.14M | 0.7% | -2.3% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,969,836 | $284.52M | 0.1% | -2.6% | 0.085% |  |
| 5/19/2026 | Centaurus Financial Inc. | 10,245 | $1.48M | 0.1% | -8.3% | 0.000% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 32,162 | $4.65M | 0.2% | +42.8% | 0.001% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 13,559 | $1.96M | 0.5% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 30,237 | $4.37M | 0.3% | +52.5% | 0.001% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 3,963 | $0.57M | 0.1% | -3.1% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 119,821 | $17.31M | 0.3% | +3.1% | 0.005% |  |
| 5/19/2026 | South Dakota Investment Council | 93,589 | $13.52M | 0.3% | +5.2% | 0.004% |  |
| 5/19/2026 | IFS Group LLC | 2,216 | $0.32M | 0.3% | N/A | 0.000% |  |
| 5/19/2026 | Claris Financial LLC | 6,787 | $0.98M | 0.5% | +5.6% | 0.000% |  |
| 5/19/2026 | Strategic Planning Inc. | 18,848 | $2.72M | 1.4% | -1.5% | 0.001% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 23,718 | $3.43M | 0.2% | -12.2% | 0.001% |  |
| 5/19/2026 | Opal Capital LLC | 37,592 | $5.43M | 1.0% | +44.1% | 0.002% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 65,618 | $9.48M | 0.6% | -1.8% | 0.003% |  |
| 5/18/2026 | Guardian Partners Inc. | 4,768 | $0.69M | 0.1% | +9.0% | 0.000% |  |
| 5/18/2026 | Amundi | 9,160,507 | $1.32B | 0.4% | -13.1% | 0.393% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 18,816 | $2.72M | 0.1% | +80.4% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 21,624 | $3.12M | 0.7% | -6.5% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 1,665 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 3,583,969 | $517.67M | 0.5% | -2.5% | 0.154% |  |
| 5/18/2026 | Core Wealth Advisors Inc. | 2,317 | $0.34M | 0.1% | +8.5% | 0.000% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 80,885 | $11.68M | 1.6% | -0.8% | 0.003% |  |
| 5/18/2026 | ROI Financial Advisors LLC | 10,942 | $1.58M | 0.9% | -23.5% | 0.000% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 6,663 | $0.96M | 0.7% | -2.9% | 0.000% |  |
| 5/18/2026 | Rokos Capital Management LLP | 207,099 | $29.91M | 0.2% | N/A | 0.009% |  |
| 5/18/2026 | Eley Financial Management Inc | 5,000 | $0.72M | 0.3% | N/A | 0.000% |  |
| 5/18/2026 | Empowered Funds LLC | 400,917 | $57.91M | 0.4% | +8.4% | 0.017% |  |
| 5/18/2026 | Evelyn Partners Asset Management Ltd | 1,909 | $0.28M | 0.1% | -88.7% | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 4,295 | $0.62M | 0.2% | -7.6% | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 110,666 | $15.99M | 0.4% | -13.6% | 0.005% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 21,447 | $3.10M | 0.4% | -26.8% | 0.001% |  |