| 7/12/2026 | First Community Trust NA | 27,108 | $1.64M | 0.7% | -5.1% | 0.002% |  |
| 7/10/2026 | Bank & Trust Co | 10,912 | $0.66M | 0.4% | +5.7% | 0.001% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 3,347 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Abound Wealth Management | 407 | $25K | 0.0% | -37.6% | 0.000% |  |
| 7/10/2026 | Annex Advisory Services LLC | 36,218 | $2.19M | 0.0% | +1.7% | 0.002% |  |
| 7/10/2026 | Cardinal Capital Management Inc. | 326,565 | $19.73M | 0.5% | +5.4% | 0.021% |  |
| 7/10/2026 | Tema ETFs LLC | 29,461 | $1.78M | 0.1% | +10.3% | 0.002% |  |
| 7/10/2026 | Rise Advisors LLC | 3,785 | $0.23M | 0.1% | -14.5% | 0.000% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 9,704 | $0.59M | 0.1% | +6.3% | 0.001% |  |
| 7/10/2026 | Wasatch Advisors LP | 93,038 | $5.62M | 0.0% | +1.5% | 0.006% |  |
| 7/10/2026 | Doliver Advisors LP | 26,929 | $1.63M | 0.4% | -1.4% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 448,218 | $27.07M | 0.1% | +8.8% | 0.029% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 4,899 | $0.30M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Fulton Bank N.A. | 55,056 | $3.33M | 0.1% | +1.0% | 0.004% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 10,222 | $0.62M | 0.0% | -43.7% | 0.001% |  |
| 7/10/2026 | Paladin Wealth LLC | 3,469 | $0.21M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | First Bank & Trust | 93,586 | $5.65M | 0.8% | +4.9% | 0.006% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 12,785 | $0.77M | 0.0% | -2.6% | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 11,967 | $0.72M | 0.0% | +83.5% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 20,006 | $1.21M | 0.0% | +10.8% | 0.001% |  |
| 7/8/2026 | Beaird Harris Wealth Management LLC | 1,903 | $0.12M | 0.0% | +44.1% | 0.000% |  |
| 7/8/2026 | Gradient Investments LLC | 279,287 | $16.87M | 0.2% | +1.7% | 0.018% |  |
| 7/8/2026 | Rockland Trust Co. | 17,279 | $1.04M | 0.0% | -2.1% | 0.001% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 1,504 | $91K | 0.0% | +53.6% | 0.000% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 19,123 | $1.16M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Trust Point Inc. | 23,475 | $1.42M | 0.1% | +105.5% | 0.002% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 3,917 | $0.24M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Professional Advisory Services Inc. | 403,988 | $24.40M | 2.9% | -3.7% | 0.026% |  |
| 7/8/2026 | Cooper Financial Group | 3,942 | $0.24M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 616 | $37K | 0.0% | +633.3% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 441,844 | $26.69M | 0.1% | +4.4% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 407,457 | $24.61M | 0.2% | +12.8% | 0.026% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 52,380 | $3.16M | 0.0% | +2.5% | 0.003% |  |
| 7/8/2026 | Apella Capital LLC | 5,727 | $0.36M | 0.0% | +7.1% | 0.000% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 5,679 | $0.34M | 0.1% | N/A | 0.000% |  |
| 7/8/2026 | Byrne Asset Management LLC | 4,220 | $0.26M | 0.1% | -5.1% | 0.000% |  |
| 7/8/2026 | Lincoln Capital LLC | 5,710 | $0.35M | 0.1% | -14.0% | 0.000% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 4,504 | $0.27M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Bill Few Associates Inc. | 59,483 | $3.59M | 0.8% | +3.5% | 0.004% |  |
| 7/7/2026 | Foster Group Inc. | 7,946 | $0.48M | 0.0% | +22.1% | 0.001% |  |
| 7/7/2026 | JGP Wealth Management LLC | 20,602 | $1.24M | 0.1% | +5.0% | 0.001% |  |
| 7/7/2026 | Mechanics Bank Trust Department | 4,500 | $0.27M | 0.0% | +7.1% | 0.000% |  |
| 7/7/2026 | DMKC Advisory Services LLC | 136,725 | $8.26M | 1.6% | +6.0% | 0.009% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 12,053 | $0.73M | 0.0% | +41.0% | 0.001% |  |
| 7/7/2026 | Baron Wealth Management LLC | 15,752 | $0.95M | 0.2% | +17.0% | 0.001% |  |
| 7/7/2026 | BDF Gestion | 40,452 | $2.36M | 0.3% | -10.1% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 63,361 | $3.83M | 0.1% | +6.3% | 0.004% |  |
| 7/7/2026 | Avior Wealth Management LLC | 9,364 | $0.57M | 0.0% | -3.0% | 0.001% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 4,550 | $0.28M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Moody National Bank Trust Division | 10,663 | $0.64M | 0.1% | -2.4% | 0.001% |  |
| 7/7/2026 | Grove Bank & Trust | 14,470 | $0.87M | 0.1% | +4.2% | 0.001% |  |
| 7/7/2026 | Trinity Financial Advisors LLC | 3,686 | $0.23M | 0.1% | N/A | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 4,564 | $0.28M | 0.0% | +73.5% | 0.000% |  |
| 7/7/2026 | Howard Financial Services LTD. | 3,379 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/6/2026 | Neville Rodie & Shaw Inc. | 19,777 | $1.20M | 0.1% | -13.2% | 0.001% |  |
| 7/6/2026 | Stableford Capital II LLC | 23,376 | $1.41M | 0.5% | -2.2% | 0.002% |  |
| 7/6/2026 | OLD Republic International Corp | 479,400 | $28.96M | 1.1% | -0.1% | 0.031% |  |
| 7/6/2026 | Somerset Trust Co | 33,073 | $2M | 0.6% | +2.0% | 0.002% |  |
| 7/6/2026 | Dogwood Wealth Management LLC | 687 | $41K | 0.0% | +32.9% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 91,131 | $5.50M | 0.1% | -4.2% | 0.006% |  |
| 7/2/2026 | Versant Capital Management Inc | 6,560 | $0.40M | 0.0% | +6.0% | 0.000% |  |
| 7/2/2026 | First County Bank CT | 7,177 | $0.43M | 0.2% | -2.9% | 0.000% |  |
| 7/1/2026 | Confluence Investment Management LLC | 1,734,918 | $104.79M | 1.6% | -2.8% | 0.112% |  |
| 7/1/2026 | Eastern Bank | 160,073 | $9.67M | 0.1% | -0.4% | 0.010% |  |
| 6/26/2026 | WealthPoint Financial LLC | 4,795 | $0.25M | 0.2% | +13.2% | 0.000% |  |
| 6/23/2026 | Ballast Advisors LLC | 2,132 | $0.11M | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 77,848 | $4.05M | 0.0% | -49.2% | 0.005% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 19,964 | $1.04M | 0.1% | +0.9% | 0.001% |  |
| 6/4/2026 | Evansbrook LLC | 16,586 | $0.86M | 0.6% | -1.1% | 0.001% |  |
| 6/3/2026 | Wealthquest Corp | 23,432 | $1.22M | 0.1% | -7.5% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 20,499 | $1.07M | 0.0% | +5.4% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 124,802 | $6.49M | 0.0% | -3.4% | 0.008% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 8,535 | $0.44M | 0.2% | -16.8% | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 123,526 | $6.43M | 0.6% | N/A | 0.008% |  |
| 6/1/2026 | Keel Point LLC | 6,284 | $0.33M | 0.0% | -47.8% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 17,306 | $0.90M | 0.1% | +141.0% | 0.001% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 44,928 | $2.34M | 0.6% | +25.2% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 604,308 | $31.43M | 0.2% | -1.2% | 0.039% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 102,916 | $5.35M | 0.8% | -2.0% | 0.007% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,190 | $62K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 145,479 | $7.57M | 0.3% | -2.6% | 0.009% |  |
| 5/22/2026 | Groupama Asset Managment | 17,543 | $0.91M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Verus Capital Partners LLC | 6,099 | $0.32M | 0.0% | +10.9% | 0.000% |  |
| 5/22/2026 | Access Investment Management LLC | 8,115 | $0.42M | 0.1% | N/A | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 16,386 | $0.85M | 0.1% | +480.7% | 0.001% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 30,955 | $1.61M | 0.1% | +40.6% | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 47,219 | $2.46M | 0.1% | +26.9% | 0.003% |  |
| 5/19/2026 | Winnow Wealth LLC | 19,023 | $0.99M | 0.8% | -5.8% | 0.001% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 7,822 | $0.41M | 0.3% | N/A | 0.001% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 72,890 | $3.79M | 0.4% | -71.2% | 0.005% |  |
| 5/19/2026 | Royal Fund Management LLC | 87,841 | $4.57M | 0.4% | +1.7% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 15,820,033 | $822.80M | 0.1% | +6.9% | 1.019% |  |
| 5/19/2026 | Kentucky Retirement Systems | 150,783 | $7.84M | 0.3% | +53.8% | 0.010% |  |
| 5/19/2026 | Janus Henderson Group PLC | 624,662 | $32.49M | 0.0% | +4.5% | 0.040% |  |
| 5/19/2026 | Centaurus Financial Inc. | 2,164 | $0.11M | 0.0% | -10.2% | 0.000% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 24,552 | $1.28M | 0.1% | +4.1% | 0.002% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 10,829 | $0.56M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 26,370 | $1.37M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 81,995 | $4.27M | 0.1% | -3.1% | 0.005% |  |
| 5/19/2026 | South Dakota Investment Council | 724,399 | $37.68M | 0.7% | -0.5% | 0.047% |  |