| 6/18/2026 | Pacer Advisors Inc. | 8,874,123 | $445.48M | 0.7% | -13.8% | 0.213% |  |
| 6/18/2026 | Southern Financial Group LLC | 19,321 | $0.97M | 0.3% | +2.1% | 0.000% |  |
| 6/12/2026 | S&A Financial Services Inc. | 7,554 | $0.38M | 0.3% | N/A | 0.000% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 48,703 | $2.45M | 1.5% | -7.7% | 0.001% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 6,038 | $0.30M | 1.0% | +143.8% | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 18,421 | $0.93M | 0.1% | +1.2% | 0.000% |  |
| 6/9/2026 | Robinswood Financial LLC | 531 | $27K | 0.0% | N/A | 0.000% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 8,646 | $0.43M | 0.1% | -28.1% | 0.000% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 115,092 | $5.78M | 0.3% | -3.7% | 0.003% |  |
| 6/8/2026 | Farmers National Bank | 5,325 | $0.27M | 0.1% | -25.4% | 0.000% |  |
| 6/3/2026 | Wealthquest Corp | 5,408 | $0.27M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 152,597 | $7.66M | 0.1% | +1.0% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 792,908 | $39.80M | 0.1% | -1.5% | 0.019% |  |
| 6/1/2026 | First Nebraska Trust Co | 19,321 | $0.97M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 6,341 | $0.30M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 6,339 | $0.32M | 0.2% | -11.4% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 4,502 | $0.23M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 16,006 | $0.80M | 0.2% | +2.3% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 21,745 | $1.09M | 0.1% | -13.9% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 31,617 | $1.59M | 0.1% | -14.1% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 141,142 | $7.09M | 0.6% | +3.8% | 0.003% |  |
| 5/27/2026 | Security Financial Services INC. | 10,680 | $0.54M | 0.1% | -2.6% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 292,832 | $14.70M | 0.1% | +6.2% | 0.007% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 16,262 | $0.82M | 0.1% | +17.3% | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 5,849 | $0.29M | 0.2% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 157,816 | $7.92M | 0.3% | -2.4% | 0.004% |  |
| 5/22/2026 | Groupama Asset Managment | 40,586 | $2.04M | 0.0% | -29.1% | 0.001% |  |
| 5/22/2026 | WNY Asset Management LLC | 63,872 | $3.21M | 0.3% | N/A | 0.002% |  |
| 5/22/2026 | Coastline Complete Wealth LLC | 5,550 | $0.28M | 0.2% | +4.7% | 0.000% |  |
| 5/22/2026 | Independent Wealth Advisors LLC | 4,629 | $0.23M | 0.2% | N/A | 0.000% |  |
| 5/22/2026 | Wellington Grp LLC | 721 | $36K | 0.0% | -26.2% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 143,826 | $7.22M | 0.5% | -6.2% | 0.003% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 56,595 | $2.84M | 0.6% | -6.0% | 0.001% |  |
| 5/21/2026 | Compass Capital Management Inc. | 6,050 | $0.30M | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 90,092 | $4.52M | 1.6% | -7.1% | 0.002% |  |
| 5/21/2026 | Vestor Capital LLC | 246,286 | $12.36M | 0.9% | +9,751.4% | 0.006% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 265,708 | $13.34M | 0.2% | +23.5% | 0.006% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 57,419 | $2.88M | 0.2% | -6.0% | 0.001% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 19,321 | $0.97M | 0.1% | +12.1% | 0.000% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 11,876 | $0.60M | 0.4% | -4.7% | 0.000% |  |
| 5/20/2026 | Boothe Investment Group Inc. | 33,901 | $1.70M | 0.5% | +9.7% | 0.001% |  |
| 5/20/2026 | Norris Financial Group LLC | 22,154 | $1.11M | 0.4% | N/A | 0.001% |  |
| 5/19/2026 | Front Row Advisors LLC | 16,397 | $0.82M | 0.3% | -1.3% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 113,719 | $5.71M | 0.2% | +101.8% | 0.003% |  |
| 5/19/2026 | Winnow Wealth LLC | 23,872 | $1.20M | 0.9% | -5.2% | 0.001% |  |
| 5/19/2026 | Financial Avengers Inc. | 108,969 | $5.47M | 2.5% | +8.7% | 0.003% |  |
| 5/19/2026 | Eley Financial Management Inc | 22,758 | $1.14M | 0.4% | +1.7% | 0.001% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 24,161 | $1.21M | 0.9% | N/A | 0.001% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 17,190 | $0.86M | 0.3% | +18.8% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 121,391 | $6.09M | 0.6% | -47.5% | 0.003% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 11,523 | $0.58M | 0.3% | -6.3% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 62,101,021 | $3.12B | 0.2% | +15.4% | 1.487% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 3,894 | $0.20M | 0.1% | -22.8% | 0.000% |  |
| 5/19/2026 | Alexander Labrunerie & CO. Inc. | 4,799 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Financial Insights Inc. | 6,237 | $0.31M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 236,270 | $11.61M | 0.4% | -10.9% | 0.006% |  |
| 5/19/2026 | Chesapeake Wealth Management | 13,925 | $0.70M | 0.2% | -2.8% | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,844,442 | $192.97M | 0.1% | -7.8% | 0.092% |  |
| 5/19/2026 | Centaurus Financial Inc. | 30,175 | $1.52M | 0.1% | -4.9% | 0.001% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 14,791 | $0.74M | 0.0% | +31.6% | 0.000% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,495 | $0.23M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 98,313 | $4.94M | 0.3% | +41.1% | 0.002% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 35,741 | $1.79M | 0.2% | +33.8% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 332,384 | $16.69M | 0.3% | +19.8% | 0.008% |  |
| 5/19/2026 | South Dakota Investment Council | 305,172 | $15.32M | 0.3% | -0.4% | 0.007% |  |
| 5/19/2026 | IFS Group LLC | 6,981 | $0.35M | 0.3% | N/A | 0.000% |  |
| 5/19/2026 | Claris Financial LLC | 7,869 | $0.40M | 0.2% | -12.2% | 0.000% |  |
| 5/19/2026 | Strategic Planning Inc. | 113,705 | $5.71M | 2.9% | N/A | 0.003% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 57,419 | $2.88M | 0.2% | -6.0% | 0.001% |  |
| 5/19/2026 | Opal Capital LLC | 286,967 | $14.41M | 2.6% | +4.6% | 0.007% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 39,218 | $1.97M | 0.1% | -37.2% | 0.001% |  |
| 5/18/2026 | Amundi | 20,224,766 | $1.02B | 0.3% | -11.5% | 0.484% |  |
| 5/18/2026 | Gould Capital LLC | 80,088 | $4.02M | 2.4% | +3.0% | 0.002% |  |
| 5/18/2026 | Parvin Asset Management LLC | 26,710 | $1.34M | 1.0% | -8.7% | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 29,186 | $1.47M | 0.0% | +9.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 6,593,058 | $330.97M | 0.4% | -2.3% | 0.158% |  |
| 5/18/2026 | ROI Financial Advisors LLC | 15,243 | $0.77M | 0.5% | +2.2% | 0.000% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 13,700 | $0.69M | 0.5% | -3.8% | 0.000% |  |
| 5/18/2026 | Eley Financial Management Inc | 21,303 | $1.07M | 0.4% | -4.8% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 874,460 | $43.90M | 0.3% | -19.5% | 0.021% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 91,029 | $4.57M | 0.1% | +0.7% | 0.002% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 5,399 | $0.27M | 0.0% | -53.7% | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 18,953 | $0.95M | 0.0% | -19.3% | 0.000% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 29,770 | $1.49M | 0.2% | N/A | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 3,683,276 | $184.90M | 0.2% | -11.9% | 0.088% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 231,584 | $11.63M | 0.4% | -1.1% | 0.006% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 23,742 | $1.19M | 0.1% | +23.5% | 0.001% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 51,340 | $2.58M | 2.8% | -8.9% | 0.001% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 998 | $50K | 0.0% | -25.2% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 25,526 | $1.28M | 0.2% | -1.0% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,578,607 | $79.25M | 0.1% | +49.0% | 0.038% |  |
| 5/16/2026 | Lazard Asset Management LLC | 130,591 | $6.56M | 0.0% | -71.6% | 0.003% |  |
| 5/16/2026 | Family Manage LLC | 56,400 | $2.83M | 0.3% | N/A | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 48,734 | $2.45M | 0.1% | +309.8% | 0.001% |  |
| 5/15/2026 | Blue Chip Partners LLC | 7,896 | $0.40M | 0.0% | -9.5% | 0.000% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 811,000 | $40.71M | 2.7% | +48.1% | 0.019% |  |
| 5/15/2026 | Royal Capital Wealth Management LLC | 4,161 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 49,670 | $2.49M | 0.3% | +2.3% | 0.001% |  |
| 5/15/2026 | Cypress Capital Group | 21,230 | $1.07M | 0.1% | +34.2% | 0.001% |  |
| 5/15/2026 | Everest Financial Group LLC | 20,967 | $1.05M | 0.2% | N/A | 0.001% |  |