| 6/18/2026 | Pacer Advisors Inc. | 106,886 | $32.31M | 0.1% | -31.4% | 0.006% |  |
| 6/17/2026 | AMS Capital Ltda | 56,091 | $16.95M | 6.6% | +78.2% | 0.003% |  |
| 6/15/2026 | J. R. Prunier Capital Management LLC | 2,364 | $0.71M | 0.3% | -31.8% | 0.000% |  |
| 6/15/2026 | Carmignac Gestion | 2,328 | $0.70M | 0.0% | -77.9% | 0.000% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 11,065 | $3.34M | 0.0% | -45.3% | 0.001% |  |
| 6/12/2026 | Militia Capital Management LLC | 8,073 | $2.44M | 0.5% | N/A | 0.000% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 1,136 | $0.34M | 0.2% | -13.1% | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 15,285 | $4.62M | 0.3% | +5.2% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 3,173,298 | $959.10M | 3.8% | -2.3% | 0.177% |  |
| 6/9/2026 | Robinswood Financial LLC | 116 | $35K | 0.0% | N/A | 0.000% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 15,788 | $4.77M | 1.0% | -1.0% | 0.001% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 35,544 | $10.74M | 0.5% | +1.0% | 0.002% |  |
| 6/8/2026 | Positano Wealth Management Ltd | 48,901 | $14.78M | 10.9% | +25.3% | 0.003% |  |
| 6/8/2026 | Farmers National Bank | 25,935 | $7.84M | 1.7% | +2.1% | 0.001% |  |
| 6/4/2026 | Evansbrook LLC | 1,330 | $0.40M | 0.3% | +4.9% | 0.000% |  |
| 6/3/2026 | Wealthquest Corp | 2,281 | $0.69M | 0.0% | +6.6% | 0.000% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 1,950 | $0.59M | 0.3% | -2.0% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 85,645 | $25.89M | 0.5% | +0.2% | 0.005% |  |
| 6/3/2026 | NewEdge Advisors LLC | 757,409 | $228.92M | 0.8% | +2.2% | 0.042% |  |
| 6/2/2026 | Blue Edge Capital LLC | 19,991 | $6.04M | 0.8% | -0.5% | 0.001% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 1,546 | $0.47M | 0.2% | +7.3% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 18,939 | $5.72M | 0.5% | N/A | 0.001% |  |
| 6/1/2026 | Concorde Asset Management LLC | 700 | $0.21M | 0.1% | -12.7% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 1,750 | $0.53M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 3,376 | $1.02M | 0.2% | +1.2% | 0.000% |  |
| 6/1/2026 | Dala Group LLC | 1,245 | $0.38M | 0.3% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 21,001 | $6.35M | 0.4% | -20.6% | 0.001% |  |
| 5/29/2026 | Ipsen Advisor Group LLC | 1,911 | $0.58M | 0.4% | +2.4% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 14,616 | $4.42M | 0.3% | -20.7% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 8,943 | $2.70M | 0.2% | +2.1% | 0.000% |  |
| 5/28/2026 | Lavelle Capital LP | 1,844 | $0.56M | 0.3% | N/A | 0.000% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 37,983 | $11.48M | 1.9% | -4.8% | 0.002% |  |
| 5/28/2026 | Challenger Wealth Management | 5,257 | $1.59M | 1.3% | -2.1% | 0.000% |  |
| 5/28/2026 | Maripau Wealth Management LLC | 2,653 | $0.80M | 0.4% | +5.1% | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 3,542 | $1.07M | 0.1% | -1.6% | 0.000% |  |
| 5/27/2026 | Security Financial Services INC. | 722 | $0.22M | 0.0% | +4.6% | 0.000% |  |
| 5/26/2026 | Serenity Investment Advisors | 714 | $0.24M | 0.1% | +9.0% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 323,805 | $97.87M | 0.5% | -1.5% | 0.018% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 3,562 | $1.08M | 0.2% | -1.3% | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 894 | $0.27M | 0.2% | N/A | 0.000% |  |
| 5/23/2026 | Ritter Alpha LP | 744 | $0.23M | 4.7% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 364,521 | $110.17M | 3.9% | +87.1% | 0.020% |  |
| 5/22/2026 | Groupama Asset Managment | 71,168 | $21.51M | 0.3% | +4.8% | 0.004% |  |
| 5/22/2026 | WNY Asset Management LLC | 712 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Coastline Complete Wealth LLC | 675 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 144,297 | $43.61M | 0.5% | -6.2% | 0.008% |  |
| 5/22/2026 | Wellington Grp LLC | 6,399 | $1.93M | 0.6% | +15.5% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 7,407 | $2.24M | 0.2% | -6.0% | 0.000% |  |
| 5/22/2026 | Evolutionary Tree Capital Management LLC | 5,283 | $1.60M | 3.0% | +3.9% | 0.000% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 9,718 | $2.94M | 0.7% | -0.6% | 0.001% |  |
| 5/21/2026 | Compass Capital Management Inc. | 173,559 | $54.46M | 3.2% | -5.0% | 0.010% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 16,758 | $5.07M | 1.8% | -1.7% | 0.001% |  |
| 5/21/2026 | Argent Capital Management LLC | 5,420 | $1.64M | 0.1% | -97.8% | 0.000% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 1,008 | $0.31M | 0.7% | N/A | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 339 | $0.10M | 0.0% | +38.9% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 597 | $0.18M | 0.0% | +285.2% | 0.000% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 1,990 | $0.60M | 0.1% | -19.0% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 406,784 | $122.23M | 1.7% | -3.6% | 0.023% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 47,238 | $14.28M | 1.4% | -0.5% | 0.003% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 469,129 | $141.79M | 2.0% | -0.3% | 0.026% |  |
| 5/20/2026 | SHUTTLEWORTH & Co | 6,929 | $2.09M | 1.9% | +1.1% | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 23,051 | $6.96M | 0.4% | +4.6% | 0.001% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 24,592 | $7.43M | 0.8% | +1.6% | 0.001% |  |
| 5/20/2026 | TrueWealth Financial Partners | 938 | $0.28M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Front Row Advisors LLC | 11,649 | $3.52M | 1.2% | -1.2% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 39,691 | $12M | 0.4% | +22.0% | 0.002% |  |
| 5/19/2026 | McIlrath & Eck LLC | 2,017 | $0.61M | 0.0% | +4.1% | 0.000% |  |
| 5/19/2026 | Rovida Investment Management Ltd | 50,000 | $15.11M | 1.9% | +233.3% | 0.003% |  |
| 5/19/2026 | Sonoma Allocations LLC | 2,144 | $0.65M | 0.2% | -11.8% | 0.000% |  |
| 5/19/2026 | Park State Asset Management | 36,636 | $11.07M | 8.4% | -1.5% | 0.002% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 4,166 | $1.26M | 0.1% | +10.7% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 9,941 | $3.01M | 0.9% | -3.6% | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 5,310 | $1.61M | 0.7% | +0.8% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 22,881,733 | $6.92B | 0.5% | -4.0% | 1.276% |  |
| 5/19/2026 | Genesis Financial Group LLC | 5,494 | $1.66M | 1.0% | -44.2% | 0.000% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 5,758 | $1.74M | 0.7% | -1.2% | 0.000% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 12,928 | $3.91M | 1.5% | -7.6% | 0.001% |  |
| 5/19/2026 | Edgestream Partners L.P. | 1,593 | $0.48M | 0.0% | -80.8% | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 42,044 | $12.71M | 0.4% | -60.7% | 0.002% |  |
| 5/19/2026 | Kentucky Retirement Systems Insurance Trust Fund | 44,376 | $13.41M | 0.9% | -1.0% | 0.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,486,927 | $1.36B | 0.6% | +33.1% | 0.250% |  |
| 5/19/2026 | Centaurus Financial Inc. | 11,432 | $3.46M | 0.2% | -14.6% | 0.001% |  |
| 5/19/2026 | Cim LLC | 662 | $0.20M | 0.0% | -54.0% | 0.000% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,543 | $0.77M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 5,811 | $1.76M | 0.1% | +53.2% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 29,767 | $9M | 1.1% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 59,767 | $18.06M | 0.3% | +3.6% | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 97,357 | $29.43M | 0.6% | -0.5% | 0.005% |  |
| 5/19/2026 | IFS Group LLC | 911 | $0.28M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Claris Financial LLC | 3,748 | $1.13M | 0.6% | -1.4% | 0.000% |  |
| 5/19/2026 | Atreides Management LP | 71,641 | $21.65M | 0.4% | N/A | 0.004% |  |
| 5/19/2026 | Encore Global Management LP | 6,000 | $1.81M | 1.3% | N/A | 0.000% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 3,873 | $1.17M | 0.1% | +4.3% | 0.000% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 23,051 | $6.96M | 0.5% | +4.6% | 0.001% |  |
| 5/19/2026 | Opal Capital LLC | 12,090 | $3.65M | 0.6% | +75.1% | 0.001% |  |
| 5/18/2026 | Kanen Wealth Management LLC | 800 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 24,629 | $7.44M | 0.5% | -0.6% | 0.001% |  |
| 5/18/2026 | Amundi | 6,622,604 | $2B | 0.5% | +5.6% | 0.369% |  |
| 5/18/2026 | Gould Capital LLC | 4,710 | $1.42M | 0.9% | +12.2% | 0.000% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 19,388 | $5.86M | 0.2% | +9.4% | 0.001% |  |