| 6/18/2026 | Western Wealth Management LLC | 4,503 | $0.33M | 0.0% | +19.3% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 167,613 | $12.20M | 0.0% | -14.3% | 0.014% |  |
| 6/12/2026 | Militia Capital Management LLC | 38,389 | $2.79M | 0.6% | N/A | 0.003% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 7,357 | $0.54M | 1.8% | -2.0% | 0.001% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 10,111 | $0.74M | 0.0% | +4.3% | 0.001% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 54,474 | $3.97M | 0.9% | -16.2% | 0.004% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 7,077 | $0.52M | 0.0% | -12.9% | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 3,000 | $0.22M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 14,056 | $1.02M | 0.0% | +11.1% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 419,362 | $30.52M | 0.1% | +74.9% | 0.034% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 4,682 | $0.34M | 0.1% | -34.0% | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 3,725 | $0.27M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 13,017 | $0.95M | 0.1% | -4.6% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 4,373 | $0.32M | 0.0% | -5.1% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 41,181 | $3M | 0.2% | -7.3% | 0.003% |  |
| 5/28/2026 | Challenger Wealth Management | 6,894 | $0.50M | 0.4% | -4.5% | 0.001% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 67,390 | $4.91M | 1.2% | -7.4% | 0.006% |  |
| 5/27/2026 | Allen Capital Group LLC | 2,932 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 166,870 | $12.15M | 0.1% | -5.0% | 0.014% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 3,164 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 3,597 | $0.26M | 0.2% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 269,078 | $19.58M | 0.2% | -3.3% | 0.022% |  |
| 5/22/2026 | Wellington Grp LLC | 722 | $53K | 0.0% | -18.2% | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 967 | $70K | 0.0% | -17.7% | 0.000% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 6,154 | $0.45M | 0.1% | -3.8% | 0.001% |  |
| 5/21/2026 | BankChampaign National Association | 12,335 | $0.90M | 0.9% | N/A | 0.001% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 6,572 | $0.48M | 0.1% | N/A | 0.001% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 21,110 | $1.54M | 0.1% | -2.7% | 0.002% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 64,818 | $4.72M | 0.5% | -1.3% | 0.005% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,503 | $0.33M | 0.0% | +19.3% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 44,461,236 | $3.24B | 0.2% | -3.5% | 3.640% |  |
| 5/19/2026 | Genesis Financial Group LLC | 4,170 | $0.30M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Edgestream Partners L.P. | 70,632 | $5.14M | 0.2% | +554.8% | 0.006% |  |
| 5/19/2026 | Kentucky Retirement Systems | 56,425 | $4.11M | 0.1% | -26.2% | 0.005% |  |
| 5/19/2026 | Janus Henderson Group PLC | 131,968 | $9.60M | 0.0% | -88.4% | 0.011% |  |
| 5/19/2026 | Centaurus Financial Inc. | 11,530 | $0.84M | 0.0% | -1.3% | 0.001% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 112,228 | $8.17M | 0.3% | -2.8% | 0.009% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,529 | $0.26M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 4,686 | $0.34M | 0.0% | +28.1% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 13,415 | $0.98M | 0.1% | +8.1% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 131,590 | $9.58M | 0.2% | +12.9% | 0.011% |  |
| 5/19/2026 | Claris Financial LLC | 5,089 | $0.37M | 0.2% | +5.8% | 0.000% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 14,084 | $1.03M | 0.0% | +13.7% | 0.001% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 21,110 | $1.54M | 0.1% | -2.7% | 0.002% |  |
| 5/18/2026 | Amundi | 11,710,478 | $852.29M | 0.2% | +20.9% | 0.959% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 16,582 | $1.21M | 0.0% | -2.7% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 3,102 | $0.23M | 0.1% | N/A | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,120,558 | $154.33M | 0.2% | -2.2% | 0.174% |  |
| 5/18/2026 | Royal Bank of Canada | 12,128,639 | $882.73M | 0.2% | -9.7% | 0.993% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 762,867 | $55.52M | 3.3% | +0.3% | 0.062% |  |
| 5/18/2026 | Resolution Capital Ltd | 130,782 | $9.52M | 0.2% | +165.9% | 0.011% |  |
| 5/18/2026 | Electron Capital Partners LLC | 1,089,869 | $79.32M | 3.1% | +0.4% | 0.089% |  |
| 5/18/2026 | Empowered Funds LLC | 179,321 | $13.05M | 0.1% | +58.8% | 0.015% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,458,462 | $106.15M | 1.7% | +0.9% | 0.119% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 3,095 | $0.23M | 0.0% | +33.8% | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 2,370,634 | $172.54M | 2.7% | -3.6% | 0.194% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,069,327 | $77.83M | 0.1% | -8.8% | 0.088% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 25,468 | $1.85M | 0.1% | -1.2% | 0.002% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 302,076 | $21.99M | 1.5% | +12.1% | 0.025% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 956 | $70K | 0.0% | +164.8% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 688,368 | $50.10M | 0.1% | +22.4% | 0.056% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 5,187,832 | $377.57M | 0.5% | -14.5% | 0.425% |  |
| 5/16/2026 | Lazard Asset Management LLC | 8,108 | $0.59M | 0.0% | +11.5% | 0.001% |  |
| 5/16/2026 | Castleark Management LLC | 131,770 | $9.59M | 0.3% | +4.8% | 0.011% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 16,207 | $1.18M | 0.0% | +375.1% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 52,086 | $3.79M | 0.0% | +18.8% | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 38,290 | $2.79M | 0.1% | +28.3% | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 47,160 | $3.43M | 0.0% | +12.0% | 0.004% |  |
| 5/15/2026 | Wealth Alliance LLC | 14,434 | $1.05M | 0.1% | -5.1% | 0.001% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 5,162 | $0.38M | 0.0% | +10.0% | 0.000% |  |
| 5/15/2026 | Cannell & Spears LLC | 24,675 | $1.79M | 0.0% | -5.2% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 429,104 | $31.23M | 0.1% | -53.6% | 0.035% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 53,024 | $3.86M | 0.1% | -2.9% | 0.004% |  |
| 5/14/2026 | Bollard Group LLC | 61,869 | $4.50M | 0.1% | +10.1% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 215,100 | $15.66M | 0.1% | -17.6% | 0.018% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 22,273 | $1.62M | 0.1% | -46.0% | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 5,553 | $0.40M | 0.0% | -26.5% | 0.000% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 502,224 | $36.55M | 0.1% | -0.9% | 0.041% |  |
| 5/14/2026 | M.D. Sass LLC | 1,173,920 | $85.44M | 6.5% | -12.4% | 0.096% |  |
| 5/14/2026 | FCA Corp TX | 37,177 | $2.71M | 0.8% | -4.9% | 0.003% |  |
| 5/14/2026 | Compound Planning Inc. | 20,529 | $1.49M | 0.0% | +12.4% | 0.002% |  |
| 5/14/2026 | Klingman & Associates LLC | 3,743 | $0.27M | 0.0% | +4.4% | 0.000% |  |
| 5/14/2026 | Modern Wealth Management LLC | 9,538 | $0.69M | 0.0% | +5.9% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 39,372 | $2.87M | 0.3% | +18.2% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,527,122 | $111.14M | 0.1% | +122.2% | 0.125% |  |
| 5/14/2026 | Inceptionr LLC | 17,987 | $1.31M | 0.3% | +71.4% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 1,246,558 | $90.72M | 0.1% | +252.8% | 0.102% |  |
| 5/14/2026 | Gibbs Wealth Management | 29,302 | $2.13M | 0.3% | +67.3% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 2,197,700 | $159.95M | 0.1% | +2.0% | 0.180% |  |
| 5/14/2026 | Lido Advisors LLC | 55,883 | $4.07M | 0.0% | +18.2% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 768,733 | $55.95M | 0.1% | -5.6% | 0.063% |  |
| 5/13/2026 | Kore Advisors LP | 3,185 | $0.23M | 0.2% | N/A | 0.000% |  |
| 5/13/2026 | Aureus Asset Management LLC | 137,069 | $9.98M | 0.7% | -0.2% | 0.011% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 16,582 | $1.21M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | Militia Capital Management LLC | 38,389 | $2.79M | 0.6% | N/A | 0.003% |  |
| 5/13/2026 | Signature Equity Partners LLC | 747 | $54K | 0.0% | +25.1% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 114,289 | $8.32M | 0.1% | -12.3% | 0.009% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 12,302 | $0.90M | 0.0% | -8.6% | 0.001% |  |
| 5/13/2026 | Acumen Wealth Advisors LLC | 11,378 | $0.83M | 0.2% | +622.9% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 2,494,111 | $181.52M | 0.9% | -0.2% | 0.204% |  |