| 6/18/2026 | Western Wealth Management LLC | 4,593 | $0.42M | 0.0% | N/A | 0.000% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 41,664 | $3.79M | 2.3% | -6.0% | 0.002% |  |
| 6/9/2026 | Rathbones Group PLC | 3,120,608 | $290.46M | 1.1% | -7.7% | 0.130% |  |
| 6/9/2026 | Robinswood Financial LLC | 299 | $27K | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,356 | $0.76M | 0.0% | +11.7% | 0.000% |  |
| 6/3/2026 | NewEdge Advisors LLC | 46,850 | $4.26M | 0.0% | +6.9% | 0.002% |  |
| 6/1/2026 | First Nebraska Trust Co | 4,706 | $0.43M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 2,914 | $0.27M | 0.1% | -37.6% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 2,538 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 14,168 | $1.29M | 0.0% | -56.3% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 3,424 | $0.31M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 10,904 | $0.99M | 0.1% | -41.7% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 7,617,900 | $683.23M | 9.3% | +8.9% | 0.318% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,593 | $0.42M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | McIlrath & Eck LLC | 3,008 | $0.28M | 0.0% | -9.2% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 11,754,096 | $1.07B | 0.1% | -35.5% | 0.490% |  |
| 5/19/2026 | Janus Henderson Group PLC | 11,349,122 | $1.06B | 0.5% | +25.2% | 0.473% |  |
| 5/19/2026 | Centaurus Financial Inc. | 2,067 | $0.19M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 21,681 | $1.97M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 22,593 | $2.06M | 0.0% | -2.4% | 0.001% |  |
| 5/19/2026 | IFS Group LLC | 5,209 | $0.47M | 0.4% | N/A | 0.000% |  |
| 5/19/2026 | Opal Capital LLC | 55,539 | $5.05M | 0.9% | +70.9% | 0.002% |  |
| 5/18/2026 | Amundi | 207,395,270 | $18.87B | 5.1% | N/A | 8.650% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 10,074 | $0.92M | 0.0% | +12.3% | 0.000% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 15,824 | $1.44M | 0.1% | +5.6% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 57,038 | $5.19M | 0.0% | +8.2% | 0.002% |  |
| 5/18/2026 | Energy Income Partners LLC | 82,591 | $7.51M | 0.1% | -86.0% | 0.003% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 66,789 | $6.24M | 2.1% | -0.5% | 0.003% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 350,023 | $32.72M | 0.9% | +2.7% | 0.015% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 24,581 | $2.30M | 0.3% | +38.9% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,095,610 | $194.40M | 0.2% | -4.7% | 0.087% |  |
| 5/16/2026 | Quantinno Capital Management LP | 297,798 | $27.20M | 0.0% | +20.2% | 0.012% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,659,978 | $248.72M | 0.4% | +30.2% | 0.111% |  |
| 5/16/2026 | Family Manage LLC | 4,019 | $0.38M | 0.0% | +16.6% | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,256 | $0.30M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 202,319 | $18.86M | 0.1% | +24.1% | 0.008% |  |
| 5/15/2026 | Waverly Advisors LLC | 21,333 | $1.94M | 0.0% | -5.4% | 0.001% |  |
| 5/15/2026 | Wealth Alliance LLC | 31,319 | $2.85M | 0.3% | +2.3% | 0.001% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 257,655 | $23.44M | 0.1% | -12.5% | 0.011% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 553 | $50K | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Bollard Group LLC | 3,139 | $0.29M | 0.0% | -30.9% | 0.000% |  |
| 5/14/2026 | Gabelli Funds LLC | 276,725 | $25.18M | 0.2% | -16.9% | 0.012% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 72,155 | $6.62M | 0.4% | -31.3% | 0.003% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 10,421 | $0.95M | 0.0% | +12.1% | 0.000% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,250,694 | $116.55M | 0.4% | +14.7% | 0.052% |  |
| 5/14/2026 | Compound Planning Inc. | 13,494 | $1.23M | 0.0% | -17.2% | 0.001% |  |
| 5/14/2026 | Klingman & Associates LLC | 2,385 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Modern Wealth Management LLC | 3,678 | $0.33M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,075,781 | $378.82M | 0.2% | N/A | 0.170% |  |
| 5/14/2026 | Cloverfields Capital Group LP | 50,700 | $4.61M | 1.5% | +0.4% | 0.002% |  |
| 5/14/2026 | Gibbs Wealth Management | 12,519 | $1.14M | 0.1% | +276.4% | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 978,796 | $89.05M | 0.1% | +8.6% | 0.041% |  |
| 5/14/2026 | Lido Advisors LLC | 9,914 | $0.90M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | State of Wyoming | 956 | $87K | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 342,564 | $31.66M | 0.0% | +11.1% | 0.014% |  |
| 5/13/2026 | NewEdge Wealth LLC | 47,592 | $4.33M | 0.1% | +18.3% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 900,075 | $82.33M | 0.1% | +2.1% | 0.038% |  |
| 5/12/2026 | a16z Perennial Management L.P. | 2,906 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 23,400 | $2.13M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 309,860 | $28.19M | 0.0% | -14.9% | 0.013% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 282,999 | $26.46M | 2.1% | +29.4% | 0.012% |  |
| 5/8/2026 | DJE Kapital AG | 3,052,518 | $282.46M | 6.3% | +91.1% | 0.127% |  |
| 5/8/2026 | Summit Global Investments | 9,800 | $0.89M | 0.1% | +28.5% | 0.000% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 420 | $39K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 71,619 | $6.51M | 0.1% | +38.3% | 0.003% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 6,539 | $0.60M | 0.0% | +19.1% | 0.000% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 74,272 | $6.76M | 0.3% | +0.8% | 0.003% |  |
| 5/7/2026 | Parallel Advisors LLC | 8,356 | $0.76M | 0.0% | +11.7% | 0.000% |  |
| 5/7/2026 | Decker Wealth Management LLC | 6,730 | $0.61M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | DekaBank Deutsche Girozentrale | 11,681,649 | $1.10B | 1.8% | N/A | 0.487% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 501,757 | $46.61M | 0.5% | N/A | 0.021% |  |
| 5/6/2026 | Jennison Associates LLC | 411,282 | $37.42M | 0.0% | +10.4% | 0.017% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 860 | $78K | 0.0% | +47.5% | 0.000% |  |
| 5/6/2026 | Euro Pacific Asset Management LLC | 177,877 | $16.18M | 1.5% | N/A | 0.007% |  |
| 5/6/2026 | Advisortrust Partners LLC | 6,742 | $0.61M | 0.3% | -16.2% | 0.000% |  |
| 5/6/2026 | Assetmark Inc. | 271,143 | $24.67M | 0.1% | +10.0% | 0.011% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 10,192 | $0.93M | 0.4% | +11.5% | 0.000% |  |
| 5/6/2026 | Barings LLC | 605,230 | $56.59M | 0.9% | +48.9% | 0.025% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 2,840 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,533 | $0.41M | 0.0% | -8.5% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 564,005 | $50.87M | 0.1% | +8.1% | 0.024% |  |
| 5/6/2026 | Independent Financial Group LLC | 2,585 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 3,165 | $0.29M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | D.A. Davidson & CO. | 98,020 | $8.92M | 0.1% | +19.7% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 11,514,654 | $1.05B | 0.2% | +8.3% | 0.480% |  |
| 5/5/2026 | Signet Financial Management LLC | 41,136 | $3.74M | 0.4% | -1.9% | 0.002% |  |
| 5/5/2026 | Sigma Planning Corp | 7,577 | $0.69M | 0.0% | +2.3% | 0.000% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 16,254 | $1.49M | 0.1% | -2.4% | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 326,985 | $30.60M | 0.6% | +17.5% | 0.014% |  |
| 5/5/2026 | Hartford Funds Management Co LLC | 11,272 | $1.05M | 0.1% | -10.8% | 0.000% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 3,257 | $0.30M | 0.0% | -45.1% | 0.000% |  |
| 5/4/2026 | Retirement Planning Group LLC | 2,333 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 8,997 | $0.82M | 0.3% | -10.0% | 0.000% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 4,252 | $0.39M | 0.0% | +34.6% | 0.000% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 3,364 | $0.31M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 89,416 | $8.14M | 0.1% | +6.0% | 0.004% |  |
| 5/4/2026 | Bedel Financial Consulting Inc. | 2,264 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Parr Mcknight Wealth Management Group LLC | 2,359 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 61,881 | $5.76M | 0.1% | -15.7% | 0.003% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 731,230 | $66.53M | 0.5% | -0.3% | 0.030% |  |