| 3/24/2026 | Old North State Trust LLC | 8,629 | $0.91M | 0.5% | -3.3% | 0.000% |  |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 2,032 | $0.21M | 0.1% | N/A | 0.000% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 104,944 | $11.05M | 0.5% | N/A | 0.004% |  |
| 3/17/2026 | Stance Capital LLC | 13,997 | $1.47M | 0.5% | -16.7% | 0.001% |  |
| 3/17/2026 | Cornerstone Planning LLC | 29,204 | $3.09M | 0.7% | N/A | 0.001% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,722,146 | $181.27M | 0.3% | +33.2% | 0.070% |  |
| 3/16/2026 | Bank of New Hampshire | 9,033 | $0.95M | 0.2% | +3.1% | 0.000% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 3,794 | $0.40M | 0.4% | N/A | 0.000% |  |
| 3/13/2026 | World Investment Advisors | 87,754 | $9.24M | 0.1% | +29.6% | 0.004% |  |
| 3/12/2026 | Farmers National Bank | 9,396 | $0.99M | 0.2% | -2.0% | 0.000% |  |
| 3/12/2026 | Winthrop Partners WNY LLC | 2,722 | $0.29M | 0.2% | N/A | 0.000% |  |
| 3/12/2026 | Nalls Sherbakoff Group LLC | 1,957 | $0.21M | 0.1% | N/A | 0.000% |  |
| 3/11/2026 | Meadowbrook Advisors Group LLC | 11,536 | $1.21M | 0.7% | N/A | 0.000% |  |
| 3/11/2026 | Larry Mathis Financial Planning LLC | 9,052 | $0.95M | 0.8% | N/A | 0.000% |  |
| 3/11/2026 | Green Ridge Wealth Planning LLC | 5,505 | $0.58M | 0.3% | N/A | 0.000% |  |
| 3/10/2026 | Advisortrust Partners LLC | 38,556 | $4.06M | 1.8% | N/A | 0.002% |  |
| 3/10/2026 | PeakShares LLC | 5,018 | $0.53M | 0.5% | N/A | 0.000% |  |
| 3/9/2026 | Corient Private Wealth LLC | 2,433,240 | $256.22M | 0.3% | +0.3% | 0.098% |  |
| 3/9/2026 | Auto Owners Insurance Co | 768,398 | $76.84M | 0.0% | +10,426.0% | 0.031% |  |
| 3/6/2026 | Union Savings Bank | 5,238 | $0.55M | 0.2% | N/A | 0.000% |  |
| 3/6/2026 | Hsbc Holdings PLC | 8,075,449 | $850.55M | 0.5% | -5.1% | 0.327% |  |
| 3/6/2026 | Brighton Securities CORP. | 2,698 | $0.28M | 0.1% | -35.1% | 0.000% |  |
| 3/6/2026 | Cedarwood Wealth LLC | 2,644 | $0.28M | 0.3% | N/A | 0.000% |  |
| 3/5/2026 | Gunpowder Capital Management LLC dba Oliver Wealth Management | 575 | $61K | 0.0% | N/A | 0.000% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 51,096 | $5.38M | 0.9% | -1.5% | 0.002% |  |
| 3/5/2026 | Worthington Financial Partners LLC | 5,416 | $0.57M | 0.5% | N/A | 0.000% |  |
| 3/5/2026 | Bayban | 1,977 | $0.21M | 0.2% | N/A | 0.000% |  |
| 3/5/2026 | Taylor Securities Services Inc. | 2,190 | $0.23M | 0.1% | N/A | 0.000% |  |
| 3/4/2026 | AG Campbell Advisory LLC | 4,005 | $0.42M | 0.1% | N/A | 0.000% |  |
| 3/4/2026 | Pure Financial Advisors LLC | 57,136 | $6.01M | 0.1% | +5.2% | 0.002% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 28,301 | $2.98M | 0.2% | -6.8% | 0.001% |  |
| 3/4/2026 | Hayek Kallen Investment Management | 23,768 | $2.50M | 0.8% | -1.5% | 0.001% |  |
| 3/4/2026 | SHP Wealth Management | 6,037 | $0.64M | 0.0% | N/A | 0.000% |  |
| 3/3/2026 | Employees Provident Fund Board | 2,415,034 | $254.21M | 1.9% | N/A | 0.098% |  |
| 3/3/2026 | S Harris Financial Group LLC | 2,630 | $0.28M | 0.3% | N/A | 0.000% |  |
| 3/3/2026 | EJMK Ventures LLC | 5,667 | $0.60M | 0.4% | N/A | 0.000% |  |
| 3/3/2026 | Targeted Financial Services LLC | 3,242 | $0.34M | 0.3% | N/A | 0.000% |  |
| 3/3/2026 | Tulsa Wealth Advisors INC | 14,515 | $1.53M | 0.5% | N/A | 0.001% |  |
| 3/3/2026 | Integrated Investment Consultants LLC | 28,816 | $3.03M | 0.6% | +53.9% | 0.001% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 16,365 | $1.72M | 0.2% | +8.2% | 0.001% |  |
| 3/3/2026 | Bank of Hawaii | 41,960 | $4.42M | 0.2% | -20.4% | 0.002% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,692 | $0.39M | 0.1% | N/A | 0.000% |  |
| 3/2/2026 | Reflection Asset Management | 3,814 | $0.40M | 0.3% | N/A | 0.000% |  |
| 3/2/2026 | CFO Capital Management LLC | 5,844 | $0.62M | 0.5% | N/A | 0.000% |  |
| 3/2/2026 | Tobam | 18,429 | $1.94M | 0.5% | -28.7% | 0.001% |  |
| 3/2/2026 | NCM Capital Management LLC | 17,999 | $1.90M | 0.7% | -3.3% | 0.001% |  |
| 3/2/2026 | Wick Capital Partners LLC | 2,553 | $0.27M | 0.0% | N/A | 0.000% |  |
| 2/27/2026 | Arwa LLC | 14,290 | $1.50M | 0.9% | N/A | 0.001% |  |
| 2/27/2026 | Financially in Tune LLC | 2,271 | $0.24M | 0.2% | N/A | 0.000% |  |
| 2/27/2026 | Strategic Investment Solutions Inc. IL | 2,888 | $0.30M | 0.1% | +21.1% | 0.000% |  |
| 2/27/2026 | Groupama Asset Managment | 900,786 | $94.81M | 1.4% | +8.2% | 0.036% |  |
| 2/26/2026 | Oak Grove Capital LLC | 82,260 | $8.66M | 1.0% | -9.4% | 0.003% |  |
| 2/26/2026 | Anchor Investment Management LLC | 66,699 | $7.02M | 0.6% | -1.1% | 0.003% |  |
| 2/26/2026 | TD Capital Management LLC | 3,160 | $0.33M | 0.0% | +12.0% | 0.000% |  |
| 2/26/2026 | BDFS Capital LLC | 3,544 | $0.38M | 0.2% | N/A | 0.000% |  |
| 2/26/2026 | Banque Transatlantique SA | 18,828 | $1.98M | 0.0% | -19.5% | 0.001% |  |
| 2/25/2026 | Tempo Wealth LLC | 2,219 | $0.23M | 0.0% | N/A | 0.000% |  |
| 2/25/2026 | Thryve Wealth Management LLC | 2,206 | $0.23M | 0.1% | N/A | 0.000% |  |
| 2/25/2026 | Westshore Wealth LLC | 3,491 | $0.37M | 0.1% | -15.3% | 0.000% |  |
| 2/25/2026 | MidFirst Bank | 11,638 | $1.23M | 0.1% | N/A | 0.000% |  |
| 2/24/2026 | DGS Capital Management LLC | 11,900 | $1.25M | 0.2% | -5.0% | 0.000% |  |
| 2/24/2026 | Astoria Portfolio Advisors LLC. | 1,718 | $0.18M | 0.0% | -30.0% | 0.000% |  |
| 2/24/2026 | Chelsea Counsel Co. | 3,260 | $0.35M | 0.1% | -7.1% | 0.000% |  |
| 2/24/2026 | SG Trading Solutions LLC | 45,373 | $4.78M | 1.1% | N/A | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 4,351,397 | $458.03M | 0.7% | -16.9% | 0.175% |  |
| 2/23/2026 | Beaird Harris Wealth Management LLC | 832 | $88K | 0.0% | +35.9% | 0.000% |  |
| 2/23/2026 | Wealth Preservation Advisors LLC | 7,193 | $0.76M | 0.4% | -3.0% | 0.000% |  |
| 2/23/2026 | Monetary Solutions Ltd | 2,049 | $0.22M | 0.2% | N/A | 0.000% |  |
| 2/23/2026 | Phillip James Consulting Co. | 773 | $85K | 1.5% | N/A | 0.000% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 19,258 | $2.12M | 0.3% | +9.1% | 0.001% |  |
| 2/23/2026 | Walser Wealth Management Company A Ltd Liability Co | 2,318 | $0.24M | 0.1% | N/A | 0.000% |  |
| 2/23/2026 | Blue Capital Inc. | 2,171 | $0.23M | 0.2% | N/A | 0.000% |  |
| 2/23/2026 | MV Capital Management Inc. | 23,249 | $2.45M | 0.2% | N/A | 0.001% |  |
| 2/20/2026 | Cambient Family Office LLC | 11,421 | $1.21M | 0.2% | N/A | 0.000% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 41,902 | $4.41M | 0.1% | -88.6% | 0.002% |  |
| 2/20/2026 | McLaughlin Asset Management Inc. | 5,241 | $0.55M | 0.5% | N/A | 0.000% |  |
| 2/20/2026 | Waterford Advisors LLC | 2,778 | $0.29M | 0.1% | -8.3% | 0.000% |  |
| 2/20/2026 | Wick Capital Partners LLC | 2,843 | $0.30M | 0.0% | N/A | 0.000% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 2,456 | $0.26M | 0.2% | N/A | 0.000% |  |
| 2/19/2026 | Hamilton Wealth LLC | 116,546 | $12.27M | 2.3% | -0.2% | 0.005% |  |
| 2/19/2026 | WealthPoint Financial LLC | 4,329 | $0.46M | 0.4% | N/A | 0.000% |  |
| 2/19/2026 | Compound Planning Inc. | 62,935 | $6.63M | 0.2% | +60.6% | 0.003% |  |
| 2/19/2026 | Claris Financial LLC | 6,229 | $0.66M | 0.3% | N/A | 0.000% |  |
| 2/19/2026 | TMB Capital Partners LLC | 4,187 | $0.44M | 0.2% | N/A | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 20,546,185 | $2.16B | 0.3% | +3.5% | 0.828% |  |
| 2/19/2026 | Evansbrook LLC | 2,309 | $0.24M | 0.2% | N/A | 0.000% |  |
| 2/19/2026 | Rare Wolf Capital LLC | 23,429 | $2.47M | 1.5% | N/A | 0.001% |  |
| 2/19/2026 | First Growth Capital LLC | 5,631 | $0.59M | 0.6% | N/A | 0.000% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 66,373 | $6.89M | 0.1% | +1.3% | 0.003% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,210,548 | $548.46M | 0.3% | +114.7% | 0.210% |  |
| 2/19/2026 | Alberta Investment Management Corp | 15,700 | $1.65M | 0.0% | -82.9% | 0.001% |  |
| 2/19/2026 | CrossGen Wealth LLC | 6,290 | $0.66M | 0.6% | N/A | 0.000% |  |
| 2/18/2026 | Ameriflex Group Inc. | 4,795 | $0.51M | 0.3% | -40.5% | 0.000% |  |
| 2/18/2026 | Widmann Financial Services Inc. | 11,831 | $1.25M | 0.8% | -1.8% | 0.000% |  |
| 2/18/2026 | First Commonwealth Financial Corp PA | 2,688 | $0.28M | 0.0% | -9.0% | 0.000% |  |
| 2/18/2026 | Blue Sparrow LLC DE | 137,700 | $14.49M | 0.3% | N/A | 0.006% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 775,210 | $81.60M | 0.1% | +8.3% | 0.031% |  |
| 2/18/2026 | Summit Global Investments | 71,272 | $7.50M | 0.4% | -46.3% | 0.003% |  |
| 2/18/2026 | Blue Chip Partners LLC | 244,829 | $25.77M | 1.9% | +7.2% | 0.010% |  |
| 2/18/2026 | Raymond James Financial Inc. | 6,928,656 | $729.44M | 0.2% | -1.1% | 0.279% |  |