| 6/12/2026 | Shariaportfolio Inc. | 1,899 | $0.32M | 0.1% | N/A | 0.000% |  |
| 6/12/2026 | S&A Financial Services Inc. | 2,138 | $0.36M | 0.2% | N/A | 0.000% |  |
| 6/11/2026 | E Wealth Partners LLC | 3,515 | $0.19M | 0.2% | +4.4% | 0.000% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 11,477 | $1.95M | 1.2% | +54.5% | 0.000% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 4,213 | $0.72M | 2.4% | -4.0% | 0.000% |  |
| 6/10/2026 | US Asset Management LLC | 5,274 | $0.90M | 0.8% | +28.5% | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 1,075,915 | $182.54M | 0.7% | +20.1% | 0.026% |  |
| 6/9/2026 | Robinswood Financial LLC | 3,348 | $0.57M | 0.7% | N/A | 0.000% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 77,911 | $13.22M | 2.9% | -27.7% | 0.002% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 129,898 | $22.04M | 1.0% | -8.2% | 0.003% |  |
| 6/8/2026 | Farmers National Bank | 45,365 | $7.70M | 1.7% | +4.5% | 0.001% |  |
| 6/4/2026 | Chelsea Counsel Co. | 66,243 | $11.24M | 4.9% | -0.2% | 0.002% |  |
| 6/3/2026 | Wealthquest Corp | 11,110 | $1.89M | 0.1% | -19.5% | 0.000% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 18,739 | $3.18M | 1.7% | -4.1% | 0.000% |  |
| 6/3/2026 | DV Trading LLC | 9,733 | $1.65M | 0.0% | -48.7% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 84,848 | $14.40M | 0.3% | +9.5% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 1,575,169 | $267.24M | 1.0% | -12.8% | 0.038% |  |
| 6/2/2026 | Blue Edge Capital LLC | 46,079 | $7.82M | 1.0% | +10.8% | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 52,432 | $8.90M | 0.8% | N/A | 0.001% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 10,766 | $1.83M | 0.7% | -16.0% | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 2,185 | $0.37M | 0.0% | +4.1% | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 5,801 | $0.98M | 0.5% | -5.1% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 10,296 | $1.75M | 0.2% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 18,177 | $3.08M | 0.7% | -8.6% | 0.000% |  |
| 6/1/2026 | Dala Group LLC | 2,355 | $0.40M | 0.3% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 23,573 | $4M | 0.3% | -10.0% | 0.001% |  |
| 5/29/2026 | Ipsen Advisor Group LLC | 5,214 | $0.89M | 0.6% | -3.7% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 42,373 | $7.19M | 0.5% | -13.0% | 0.001% |  |
| 5/28/2026 | Henshaw Capital LLC | 352,025 | $59.73M | 2.2% | +32.3% | 0.008% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 14,018 | $2.38M | 0.2% | -0.9% | 0.000% |  |
| 5/28/2026 | Challenger Wealth Management | 28,202 | $4.79M | 3.8% | -2.0% | 0.001% |  |
| 5/28/2026 | Maripau Wealth Management LLC | 2,319 | $0.39M | 0.2% | -30.8% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 1,548 | $0.26M | 0.1% | -16.1% | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 25,622 | $4.35M | 0.4% | +2.1% | 0.001% |  |
| 5/27/2026 | Security Financial Services INC. | 6,556 | $1.11M | 0.2% | +7.2% | 0.000% |  |
| 5/27/2026 | Westshore Wealth LLC | 1,825 | $0.31M | 0.1% | -5.1% | 0.000% |  |
| 5/26/2026 | Serenity Investment Advisors | 1,437 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 48,990 | $8.31M | 1.2% | -4.4% | 0.001% |  |
| 5/26/2026 | Ruggaard & Associates LLC | 5,774 | $0.98M | 0.4% | +1.8% | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,920 | $0.33M | 0.2% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 7,136 | $1.21M | 0.0% | +17.7% | 0.000% |  |
| 5/22/2026 | WNY Asset Management LLC | 17,196 | $2.92M | 0.3% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 201,720 | $34.22M | 0.4% | N/A | 0.005% |  |
| 5/22/2026 | Verus Capital Partners LLC | 38,428 | $6.52M | 0.4% | -9.3% | 0.001% |  |
| 5/22/2026 | Access Investment Management LLC | 270 | $46K | 0.0% | -50.2% | 0.000% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 1,655 | $0.28M | 0.3% | N/A | 0.000% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 24,031 | $4.08M | 0.9% | -0.6% | 0.001% |  |
| 5/21/2026 | Compass Capital Management Inc. | 7,879 | $1.34M | 0.1% | -24.9% | 0.000% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 14,933 | $2.53M | 0.9% | -2.9% | 0.000% |  |
| 5/21/2026 | Argent Capital Management LLC | 587,429 | $99.66M | 3.1% | -8.5% | 0.014% |  |
| 5/21/2026 | Vestor Capital LLC | 4,950 | $0.84M | 0.1% | -12.3% | 0.000% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 3,256 | $0.55M | 0.1% | -15.3% | 0.000% |  |
| 5/21/2026 | BankChampaign National Association | 2,490 | $0.42M | 0.4% | N/A | 0.000% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 1,978 | $0.34M | 0.0% | -5.7% | 0.000% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 5,392 | $0.92M | 0.3% | +4.6% | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 75,930 | $12.88M | 0.8% | -5.6% | 0.002% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 24,741 | $4.20M | 0.4% | -0.8% | 0.001% |  |
| 5/20/2026 | FinArc Investments Inc. | 4,719 | $0.80M | 0.8% | N/A | 0.000% |  |
| 5/20/2026 | Boothe Investment Group Inc. | 19,696 | $3.34M | 1.1% | -1.9% | 0.000% |  |
| 5/20/2026 | Norris Financial Group LLC | 3,182 | $0.54M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 82,480 | $13.99M | 0.5% | +40.8% | 0.002% |  |
| 5/19/2026 | McIlrath & Eck LLC | 5,730 | $0.97M | 0.1% | -3.9% | 0.000% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 8,653 | $1.47M | 1.0% | +0.8% | 0.000% |  |
| 5/19/2026 | Sonoma Allocations LLC | 4,236 | $0.69M | 0.2% | -16.0% | 0.000% |  |
| 5/19/2026 | Flax Pond Capital LLC | 4,634 | $0.79M | 0.6% | +172.6% | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 41,514 | $7.04M | 5.0% | N/A | 0.001% |  |
| 5/19/2026 | Cim Investment Management Inc. | 7,156 | $1.21M | 0.3% | -8.7% | 0.000% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 15,991 | $2.71M | 0.3% | -82.7% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 8,777 | $1.49M | 0.5% | +2.7% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 68,483,813 | $11.62B | 0.8% | -8.9% | 1.652% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 39,183 | $6.65M | 2.5% | -1.0% | 0.001% |  |
| 5/19/2026 | Alexander Labrunerie & CO. Inc. | 48,946 | $8.30M | 3.1% | +0.1% | 0.001% |  |
| 5/19/2026 | Edgestream Partners L.P. | 20,784 | $3.53M | 0.1% | -60.6% | 0.001% |  |
| 5/19/2026 | RBF Capital LLC | 17,000 | $2.88M | 0.1% | -15.0% | 0.000% |  |
| 5/19/2026 | Financial Insights Inc. | 7,155 | $1.21M | 0.4% | -1.8% | 0.000% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 17,548 | $2.98M | 1.4% | +222.5% | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 360,671 | $61.19M | 2.1% | +32.6% | 0.009% |  |
| 5/19/2026 | Kentucky Retirement Systems Insurance Trust Fund | 111,372 | $18.90M | 1.3% | -2.3% | 0.003% |  |
| 5/19/2026 | Chesapeake Wealth Management | 15,415 | $2.62M | 0.8% | +2.2% | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 650,132 | $110.29M | 0.1% | +36.0% | 0.016% |  |
| 5/19/2026 | Centaurus Financial Inc. | 42,684 | $7.24M | 0.3% | -8.7% | 0.001% |  |
| 5/19/2026 | Cim LLC | 27,906 | $4.73M | 0.7% | -0.8% | 0.001% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 7,826 | $1.33M | 0.4% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 10,445 | $1.77M | 0.1% | +81.5% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 16,560 | $2.81M | 0.4% | -12.2% | 0.000% |  |
| 5/19/2026 | South Dakota Investment Council | 152,510 | $25.88M | 0.5% | -24.6% | 0.004% |  |
| 5/19/2026 | IFS Group LLC | 7,998 | $1.36M | 1.2% | N/A | 0.000% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 188,977 | $32.06M | 1.6% | +6.8% | 0.005% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 75,930 | $12.88M | 0.9% | -5.6% | 0.002% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 1,351,473 | $229.29M | 14.5% | -1.2% | 0.033% |  |
| 5/18/2026 | Amundi | 24,511,156 | $4.16B | 1.1% | +5.1% | 0.591% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 60,927 | $10.34M | 0.3% | +23.0% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 17,754 | $3.01M | 0.4% | N/A | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 4,890,283 | $829.69M | 0.9% | -3.9% | 0.118% |  |
| 5/18/2026 | Core Wealth Advisors Inc. | 6,805 | $1.16M | 0.3% | +1.0% | 0.000% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 54,534 | $9.25M | 1.2% | -1.8% | 0.001% |  |
| 5/18/2026 | ROI Financial Advisors LLC | 5,976 | $1.01M | 0.6% | +34.2% | 0.000% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 58,300 | $9.89M | 0.6% | +1.6% | 0.001% |  |
| 5/18/2026 | Regal Partners Ltd | 112,410 | $19.07M | 1.0% | N/A | 0.003% |  |
| 5/18/2026 | Empowered Funds LLC | 1,010,670 | $171.47M | 1.1% | -5.3% | 0.024% |  |