| 8/8/2026 | Wealthfront Advisers LLC | 17,810 | $5.22M | 0.0% | N/A | 0.008% |  |
| 8/8/2026 | Global Strategic Investment Solutions LLC | 692 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 5,242 | $1.54M | 0.1% | +4.8% | 0.002% |  |
| 8/8/2026 | First National Bank of Omaha | 1,094 | $0.32M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Hurlow Wealth Management Group Inc. | 1,176 | $0.35M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Mowery & Schoenfeld Wealth Management LLC | 329 | $96K | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 5,160 | $1.51M | 0.1% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 184 | $54K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 1,168 | $0.34M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 4,165 | $1.22M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 2,035 | $0.60M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Aegis Wealth Management LLC | 1,055 | $0.31M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 109,460 | $32.09M | 1.7% | N/A | 0.049% |  |
| 8/7/2026 | MidFirst Bank | 7,587 | $2.22M | 0.2% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 18,316,711 | $5.37B | 0.1% | N/A | 8.225% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,215 | $1.24M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 497,209 | $145.77M | 0.0% | N/A | 0.223% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 1,035 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 10,314 | $3.02M | 0.1% | N/A | 0.005% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 2,667 | $0.81M | 0.6% | N/A | 0.001% |  |
| 8/7/2026 | Trust Co. of Vermont | 42,758 | $12.54M | 0.5% | N/A | 0.019% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 2,448 | $0.72M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 554,136 | $162.46M | 0.1% | N/A | 0.249% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 1,106 | $0.32M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 5,567 | $1.63M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 118 | $35K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | AMG National Trust Bank | 1,691 | $0.50M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Simplicity Wealth LLC | 1,192 | $0.35M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Baxter Bros Inc. | 8,640 | $2.53M | 0.3% | N/A | 0.004% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 1,025 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 35,346 | $10.36M | 2.1% | N/A | 0.016% |  |
| 8/7/2026 | Old West Investment Management LLC | 55,058 | $16.14M | 1.7% | N/A | 0.025% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 3,686 | $1.09M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Abbot Financial Management Inc. | 1,847 | $0.54M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Tulsa Wealth Advisors INC | 15,334 | $4.50M | 0.6% | N/A | 0.007% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 32,592 | $9.56M | 0.1% | N/A | 0.015% |  |
| 8/6/2026 | Global Retirement Partners LLC | 9,047 | $2.65M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | 1ST Source Bank | 7,307 | $2.14M | 0.1% | N/A | 0.003% |  |
| 8/6/2026 | Alberta Investment Management Corp | 1,700 | $0.50M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | SCS Capital Management LLC | 2,108 | $0.62M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,689,067 | $495.20M | 0.1% | N/A | 0.758% |  |
| 8/6/2026 | S&CO Inc. | 94,594 | $27.73M | 1.6% | N/A | 0.042% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 1,892 | $0.56M | 0.4% | N/A | 0.001% |  |
| 8/6/2026 | Avalon Trust Co | 331 | $97K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Clearstead Trust LLC | 437 | $0.13M | 0.0% | N/A | 0.000% |  |
| 7/21/2026 | Merit Financial Group LLC | 5,975 | $1.75M | 0.0% | +2.9% | 0.003% |  |
| 7/18/2026 | Diversified Trust Co. | 6,395 | $1.88M | 0.0% | +230.1% | 0.003% |  |
| 7/18/2026 | Cary Street Partners Financial LLC | 2,310 | $0.68M | 0.0% | -6.8% | 0.001% |  |
| 7/18/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 2,599 | $0.76M | 0.0% | +2.0% | 0.001% |  |
| 7/18/2026 | Fort Washington Investment Advisors Inc. OH | 144,974 | $42.50M | 0.2% | +0.1% | 0.065% |  |
| 7/18/2026 | Heartwood Wealth Advisors LLC | 746 | $0.22M | 0.0% | -6.3% | 0.000% |  |
| 7/18/2026 | Liberty Capital Management Inc. | 1,058 | $0.31M | 0.1% | N/A | 0.000% |  |
| 7/18/2026 | Baker Tilly Wealth Management LLC | 3,679 | $1.08M | 0.2% | -16.2% | 0.002% |  |
| 7/18/2026 | Merit Financial Group LLC | 5,975 | $1.75M | 0.0% | +2.9% | 0.003% |  |
| 7/18/2026 | Formidable Asset Management LLC | 2,405 | $0.70M | 0.1% | -19.5% | 0.001% |  |
| 7/18/2026 | Vaquero Private Wealth Ltd. | 498 | $0.15M | 0.0% | N/A | 0.000% |  |
| 7/18/2026 | Andrews Advisory Associates LLC | 4,040 | $1.19M | 0.6% | -6.2% | 0.002% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 7,309 | $2.14M | 0.0% | +0.7% | 0.003% |  |
| 7/17/2026 | Ballentine Partners LLC | 5,304 | $1.56M | 0.0% | -1.8% | 0.002% |  |
| 7/17/2026 | Fifth Third Wealth Advisors LLC | 8,139 | $2.39M | 0.1% | +5.7% | 0.004% |  |
| 7/17/2026 | Cary Street Partners Investment Advisory LLC | 1,462 | $0.43M | 0.1% | -3.0% | 0.001% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,184 | $14.42M | 0.1% | -5.2% | 0.022% |  |
| 7/17/2026 | River Road Asset Management LLC | 38,171 | $11.19M | 0.1% | -6.0% | 0.017% |  |
| 7/17/2026 | Cidel Asset Management Inc. | 1,471 | $0.43M | 0.0% | +5.7% | 0.001% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 8,536 | $2.50M | 0.0% | -1.0% | 0.004% |  |
| 7/17/2026 | Access Financial Services Inc. | 4,750 | $1.39M | 0.5% | -1.2% | 0.002% |  |
| 7/17/2026 | Radnor Capital Management LLC | 4,394 | $1.29M | 0.2% | +11.6% | 0.002% |  |
| 7/17/2026 | CFS Investment Advisory Services LLC | 5,095 | $1.60M | 0.1% | -2.7% | 0.002% |  |
| 7/17/2026 | Thoma Capital Management LLC | 889 | $0.26M | 0.1% | N/A | 0.000% |  |
| 7/17/2026 | Northeast Investment Management | 10,948 | $3.21M | 0.1% | +0.8% | 0.005% |  |
| 7/17/2026 | Richards Merrill & Peterson Inc. | 2,244 | $0.66M | 0.2% | -11.6% | 0.001% |  |
| 7/17/2026 | Crossmark Global Holdings Inc. | 32,061 | $9.40M | 0.1% | -1.7% | 0.014% |  |
| 7/16/2026 | Global Trust Wealth Management LLC | 3,809 | $1.12M | 0.8% | +113.2% | 0.002% |  |
| 7/16/2026 | Patriot Financial Group Insurance Agency LLC | 3,910 | $1.15M | 0.1% | -44.7% | 0.002% |  |
| 7/16/2026 | Alkeme Wealth LLC | 8,652 | $2.54M | 1.0% | +1.1% | 0.004% |  |
| 7/16/2026 | Beacon Financial Group | 12,152 | $3.56M | 0.3% | +2.9% | 0.005% |  |
| 7/16/2026 | CHICAGO TRUST Co NA | 1,716 | $0.50M | 0.1% | -2.8% | 0.001% |  |
| 7/16/2026 | PFG Advisors | 3,857 | $1.13M | 0.1% | N/A | 0.002% |  |
| 7/16/2026 | Ipswich Investment Management Co. Inc. | 2,545 | $0.75M | 0.2% | -1.5% | 0.001% |  |
| 7/16/2026 | Aaron Wealth Advisors LLC | 1,914 | $0.56M | 0.0% | +67.3% | 0.001% |  |
| 7/16/2026 | Tran Capital Management L.P. | 2,343 | $0.69M | 0.1% | -92.0% | 0.001% |  |
| 7/16/2026 | MBL Wealth LLC | 818 | $0.24M | 0.0% | N/A | 0.000% |  |
| 7/16/2026 | Aurdan Capital Management LLC | 5,458 | $1.60M | 0.4% | -10.4% | 0.002% |  |
| 7/16/2026 | Cascade Investment Advisors Inc. | 4,294 | $1.26M | 0.7% | +5.1% | 0.002% |  |
| 7/16/2026 | Prospera Financial Services Inc | 11,290 | $3.31M | 0.0% | +1.4% | 0.005% |  |
| 7/16/2026 | Bar Harbor Wealth Management | 7,451 | $2.18M | 0.1% | -0.7% | 0.003% |  |
| 7/16/2026 | Independent Financial Group LLC | 904 | $0.27M | 0.0% | N/A | 0.000% |  |
| 7/16/2026 | Hartford Investment Management Co. | 12,317 | $3.61M | 0.1% | -2.8% | 0.006% |  |
| 7/15/2026 | Park National Corp OH | 14,721 | $4.32M | 0.1% | -2.7% | 0.007% |  |
| 7/15/2026 | DB Fitzpatrick & Co Inc | 5,663 | $1.66M | 1.3% | -2.4% | 0.003% |  |
| 7/15/2026 | Embree Financial Group | 712 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/15/2026 | Cerro Pacific Wealth Advisors LLC | 1,280 | $0.38M | 0.1% | -16.7% | 0.001% |  |
| 7/15/2026 | Spire Wealth Management | 1,154 | $0.34M | 0.0% | -6.4% | 0.001% |  |
| 7/15/2026 | Tectonic Advisors LLC | 2,432 | $0.71M | 0.0% | +82.4% | 0.001% |  |
| 7/15/2026 | Brookstone Capital Management | 4,338 | $1.27M | 0.0% | +8.2% | 0.002% |  |
| 7/15/2026 | Wealth Enhancement Advisory Services LLC | 82,672 | $24.24M | 0.0% | -52.1% | 0.037% |  |
| 7/15/2026 | Signature Estate & Investment Advisors LLC | 929 | $0.27M | 0.0% | -39.3% | 0.000% |  |
| 7/15/2026 | Goelzer Investment Management Inc. | 18,269 | $5.36M | 0.2% | -4.3% | 0.008% |  |
| 7/15/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,942 | $0.57M | 0.0% | +20.8% | 0.001% |  |
| 7/15/2026 | Comprehensive Financial Consultants Institutional Inc. | 17,268 | $5.06M | 1.3% | +2.4% | 0.008% |  |