| 8/4/2026 | Nicholas Hoffman & Company LLC. | 48,195 | $1.16M | 0.0% | -0.9% | 0.001% |  |
| 8/4/2026 | Heritage Investors Management Corp | 334,402 | $8.05M | 0.2% | -10.4% | 0.006% |  |
| 8/4/2026 | Journey Advisory Group LLC | 34,607 | $0.83M | 0.1% | +8.8% | 0.001% |  |
| 8/4/2026 | TD Asset Management Inc | 3,927,083 | $94.56M | 0.1% | -5.5% | 0.069% |  |
| 8/4/2026 | Strive Financial Group LLC | 9,474 | $0.23M | 0.1% | +29.9% | 0.000% |  |
| 8/4/2026 | Blueprint Investment Partners LLC | 10,259 | $0.25M | 0.0% | -49.1% | 0.000% |  |
| 8/4/2026 | Leuthold Group LLC | 202,967 | $4.89M | 0.5% | N/A | 0.004% |  |
| 8/4/2026 | Chilton Capital Management LLC | 10,735 | $0.26M | 0.0% | -35.9% | 0.000% |  |
| 8/4/2026 | BCGM Wealth Management LLC | 57,029 | $1.37M | 0.3% | +4.8% | 0.001% |  |
| 8/4/2026 | Gateway Wealth Partners LLC | 19,883 | $0.48M | 0.0% | -54.4% | 0.000% |  |
| 8/4/2026 | SmartHarvest Portfolios LLC | 10,217 | $0.25M | 0.1% | -14.0% | 0.000% |  |
| 8/4/2026 | Virtus Family Office LLC | 70,574 | $1.70M | 1.3% | +9.6% | 0.001% |  |
| 8/4/2026 | Choreo LLC | 176,708 | $4.26M | 0.0% | -3.4% | 0.003% |  |
| 8/4/2026 | Symphony Financial Ltd. Co. | 40,314 | $0.98M | 0.1% | +9.0% | 0.001% |  |
| 8/4/2026 | St. Johns Investment Management Company LLC | 30,953 | $0.75M | 0.3% | +7.5% | 0.001% |  |
| 8/4/2026 | Qsemble Capital Management LP | 122,644 | $2.95M | 0.4% | -41.9% | 0.002% |  |
| 8/4/2026 | University of Texas Texas AM Investment Management Co. | 165,020 | $3.97M | 0.5% | N/A | 0.003% |  |
| 8/4/2026 | Ascent Group LLC | 157,175 | $3.79M | 0.1% | -14.8% | 0.003% |  |
| 8/4/2026 | Meyer Handelman Co. | 1,098,861 | $26.46M | 0.7% | -2.6% | 0.019% |  |
| 8/4/2026 | Willis Investment Counsel | 1,818,508 | $43.79M | 2.1% | +5.9% | 0.032% |  |
| 8/4/2026 | Summit Securities Group LLC | 25,086 | $0.60M | 0.1% | -39.3% | 0.000% |  |
| 8/4/2026 | Commonwealth Retirement Investments LLC | 6,896 | $0.17M | 0.0% | N/A | 0.000% |  |
| 8/4/2026 | Everstar Asset Management LLC | 48,765 | $1.17M | 0.6% | +3.3% | 0.001% |  |
| 8/4/2026 | TCW Group Inc. | 2,669,765 | $64.29M | 0.4% | -1.6% | 0.047% |  |
| 8/3/2026 | BIP Wealth LLC | 25,514 | $0.61M | 0.0% | +27.9% | 0.000% |  |
| 8/3/2026 | SWS Partners | 92,241 | $2.22M | 0.5% | +19.3% | 0.002% |  |
| 8/3/2026 | Trifecta Capital Advisors LLC | 4,277 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Elyxium Wealth LLC | 20,580 | $0.50M | 0.1% | +25.3% | 0.000% |  |
| 8/3/2026 | Everett Harris & Co. CA | 283,402 | $6.82M | 0.1% | +1.2% | 0.005% |  |
| 8/3/2026 | Persium Advisors LLC | 37,597 | $0.91M | 0.6% | +11.0% | 0.001% |  |
| 8/3/2026 | Pinnacle Associates Ltd. | 378,796 | $9.12M | 0.1% | -8.3% | 0.007% |  |
| 8/3/2026 | Keynote Financial Services LLC | 94,489 | $2.28M | 1.1% | -1.0% | 0.002% |  |
| 8/3/2026 | VAUGHAN & Co SECURITIES INC. | 14,258 | $0.34M | 0.2% | -7.5% | 0.000% |  |
| 8/3/2026 | Beacon Bank & Trust | 14,302 | $0.34M | 0.0% | -13.6% | 0.000% |  |
| 8/3/2026 | ProVise Management Group LLC | 145,537 | $3.51M | 0.2% | +3.5% | 0.003% |  |
| 8/3/2026 | Excalibur Management Corp | 155,777 | $3.75M | 1.2% | +2.6% | 0.003% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 307,218 | $7.40M | 0.1% | -1.7% | 0.005% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 49,991 | $1.20M | 0.1% | -1.4% | 0.001% |  |
| 8/3/2026 | Mill Capital Management LLC | 143,638 | $3.46M | 0.2% | -6.6% | 0.003% |  |
| 8/3/2026 | Plan Group Financial LLC | 133,266 | $3.21M | 0.7% | +17.6% | 0.002% |  |
| 8/3/2026 | Towercrest Capital Management | 10,599 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | PSI Advisors LLC | 13,564 | $0.33M | 0.1% | -4.5% | 0.000% |  |
| 8/3/2026 | Cornerstone Capital Inc. | 267,909 | $6.45M | 0.6% | +258.5% | 0.005% |  |
| 8/3/2026 | Hardy Reed LLC | 9,321 | $0.22M | 0.0% | -12.5% | 0.000% |  |
| 8/3/2026 | Massachusetts Wealth Management | 110,815 | $2.67M | 1.0% | +0.7% | 0.002% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 809,970 | $19.50M | 0.2% | -2.6% | 0.014% |  |
| 8/3/2026 | Vontobel Holding Ltd. | 916,169 | $22.06M | 0.1% | +29.7% | 0.016% |  |
| 8/3/2026 | Wallace Advisory Group LLC | 13,796 | $0.33M | 0.3% | +15.7% | 0.000% |  |
| 8/3/2026 | Massachusetts Financial Services Co. MA | 56,551,011 | $1.38B | 0.4% | -0.6% | 0.992% |  |
| 8/3/2026 | Elevated Capital Advisors LLC | 21,185 | $0.51M | 0.1% | -53.2% | 0.000% |  |
| 8/3/2026 | Lowe Brockenbrough & Co. Inc. | 216,527 | $5.21M | 0.2% | -9.3% | 0.004% |  |
| 8/3/2026 | Gerald Baker Financial Group LLC | 26,461 | $0.64M | 0.2% | +5.0% | 0.000% |  |
| 8/3/2026 | Fire Capital Management LLC | 36,778 | $0.89M | 0.4% | -4.1% | 0.001% |  |
| 8/3/2026 | Ranch Capital Advisors Inc. | 85,339 | $2.06M | 0.7% | +9.4% | 0.001% |  |
| 7/18/2026 | Diversified Trust Co. | 150,996 | $3.64M | 0.1% | -33.2% | 0.003% |  |
| 7/18/2026 | Cary Street Partners Financial LLC | 153,898 | $3.71M | 0.1% | +10.2% | 0.003% |  |
| 7/18/2026 | 4WEALTH Advisors Inc. | 16,017 | $0.39M | 0.3% | -3.0% | 0.000% |  |
| 7/18/2026 | Rosenberg Matthew Hamilton | 2,722 | $66K | 0.0% | +214.3% | 0.000% |  |
| 7/18/2026 | Advocate Group LLC | 394,161 | $9.49M | 1.4% | +11.0% | 0.007% |  |
| 7/18/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 805,088 | $19.39M | 0.4% | +1.2% | 0.014% |  |
| 7/18/2026 | Fort Washington Investment Advisors Inc. OH | 2,061,791 | $49.65M | 0.2% | +1.0% | 0.036% |  |
| 7/18/2026 | Heartwood Wealth Advisors LLC | 71,828 | $1.73M | 0.1% | +7.3% | 0.001% |  |
| 7/18/2026 | Forza Wealth Management LLC | 27,200 | $0.66M | 0.2% | +1.8% | 0.000% |  |
| 7/18/2026 | Baker Tilly Wealth Management LLC | 9,590 | $0.23M | 0.0% | -9.7% | 0.000% |  |
| 7/18/2026 | Citizens & Northern Corp | 47,939 | $1.15M | 0.3% | -1.1% | 0.001% |  |
| 7/18/2026 | Formidable Asset Management LLC | 56,869 | $1.37M | 0.2% | +11.3% | 0.001% |  |
| 7/18/2026 | Good Harbor Advisors Inc. | 86,952 | $2.09M | 2.0% | -0.9% | 0.002% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 395,297 | $9.52M | 0.1% | +49.5% | 0.007% |  |
| 7/17/2026 | LifeSteps Financial Inc. | 5,307 | $0.13M | 0.1% | N/A | 0.000% |  |
| 7/17/2026 | Ballentine Partners LLC | 84,928 | $2.05M | 0.0% | -18.2% | 0.001% |  |
| 7/17/2026 | Burns Matteson Capital Management LLC | 20,337 | $0.49M | 0.2% | N/A | 0.000% |  |
| 7/17/2026 | Amplius Wealth Advisors LLC | 14,251 | $0.34M | 0.0% | +38.6% | 0.000% |  |
| 7/17/2026 | Fifth Third Wealth Advisors LLC | 205,404 | $4.95M | 0.1% | -5.8% | 0.004% |  |
| 7/17/2026 | Winthrop Advisory Group LLC | 14,384 | $0.35M | 0.0% | +5.4% | 0.000% |  |
| 7/17/2026 | HM Payson & Co. | 453,303 | $10.92M | 0.1% | -2.5% | 0.008% |  |
| 7/17/2026 | Cary Street Partners Investment Advisory LLC | 7,294 | $0.18M | 0.0% | -6.4% | 0.000% |  |
| 7/17/2026 | OFI Invest Asset Management | 751,408 | $18.09M | 0.2% | +6,349.3% | 0.013% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,258,852 | $30.31M | 0.1% | -5.0% | 0.022% |  |
| 7/17/2026 | Old North State Wealth Management LLC | 124,354 | $3M | 1.3% | +4.3% | 0.002% |  |
| 7/17/2026 | Arvest Investments Inc. | 31,383 | $0.76M | 0.1% | -2.2% | 0.001% |  |
| 7/17/2026 | Aspen Investment Management Inc | 38,006 | $0.92M | 0.2% | +302.1% | 0.001% |  |
| 7/17/2026 | Benchmark Financial Wealth Advisors LLC | 14,858 | $0.36M | 0.1% | -13.4% | 0.000% |  |
| 7/17/2026 | Cidel Asset Management Inc. | 97,941 | $2.36M | 0.1% | +3.9% | 0.002% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 332,178 | $8M | 0.0% | -6.2% | 0.006% |  |
| 7/17/2026 | Laurel Wealth Advisors LLC | 33,494 | $0.81M | 0.1% | -6.3% | 0.001% |  |
| 7/17/2026 | Bluedoor Private Wealth LLC | 12,888 | $0.31M | 0.1% | -3.7% | 0.000% |  |
| 7/17/2026 | Radnor Capital Management LLC | 77,621 | $1.87M | 0.3% | -1.1% | 0.001% |  |
| 7/17/2026 | Hennessy Advisors Inc. | 296,113 | $7.13M | 0.2% | +27.0% | 0.005% |  |
| 7/17/2026 | CFS Investment Advisory Services LLC | 16,411 | $0.40M | 0.0% | -22.6% | 0.000% |  |
| 7/17/2026 | BCS Wealth Management | 26,000 | $0.63M | 0.1% | -2.5% | 0.000% |  |
| 7/17/2026 | Berman McAleer LLC | 10,522 | $0.25M | 0.0% | +9.2% | 0.000% |  |
| 7/17/2026 | Activest Wealth Management | 8,877 | $0.21M | 0.0% | -64.2% | 0.000% |  |
| 7/17/2026 | Howard Capital Management Group LLC | 10,681 | $0.26M | 0.0% | -15.8% | 0.000% |  |
| 7/17/2026 | Northeast Investment Management | 38,632 | $0.93M | 0.0% | +1.6% | 0.001% |  |
| 7/17/2026 | Seelaus Asset Management LLC | 10,345 | $0.25M | 0.2% | -9.8% | 0.000% |  |
| 7/17/2026 | Coastwise Capital Group LLC | 80,028 | $1.93M | 1.1% | +5.4% | 0.001% |  |
| 7/17/2026 | Integrated Financial Solutions Inc. | 13,581 | $0.33M | 0.2% | -72.0% | 0.000% |  |
| 7/16/2026 | Ledyard National Bank | 181,271 | $4.37M | 0.4% | -0.7% | 0.003% |  |
| 7/16/2026 | Patriot Financial Group Insurance Agency LLC | 15,207 | $0.37M | 0.0% | -85.6% | 0.000% |  |
| 7/16/2026 | Riversedge Advisors LLC | 11,220 | $0.27M | 0.0% | N/A | 0.000% |  |