| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 32,781 | $0.73M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Essential Partners LLC | 1,686 | $38K | 0.0% | -35.9% | 0.000% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 242,612 | $5.43M | 0.0% | -30.9% | 0.032% |  |
| 8/10/2026 | Danske Bank A S | 1,463,300 | $32.72M | 0.1% | -3.6% | 0.194% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 66,815 | $1.51M | 0.0% | +21.6% | 0.009% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 27,373 | $0.61M | 0.0% | +48.6% | 0.004% |  |
| 8/8/2026 | Gould Capital LLC | 11,669 | $0.26M | 0.1% | +94.0% | 0.002% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 14,646 | $0.33M | 0.0% | -14.0% | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 87,219,586 | $1.95B | 0.0% | +6.7% | 11.572% |  |
| 8/7/2026 | Deutsche Bank AG | 1,394,967 | $31.19M | 0.0% | -19.0% | 0.185% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 51,697 | $1.16M | 0.0% | +3.1% | 0.007% |  |
| 8/7/2026 | Covestor Ltd | 8,013 | $0.18M | 0.1% | +42.1% | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 865,318 | $19.35M | 0.0% | +22.2% | 0.115% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 12,156 | $0.27M | 0.0% | +10.2% | 0.002% |  |
| 8/7/2026 | Simplicity Wealth LLC | 124,321 | $2.78M | 0.1% | +45.8% | 0.016% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 52,247 | $1.17M | 0.1% | N/A | 0.007% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 25,965 | $0.59M | 0.0% | -2.6% | 0.003% |  |
| 8/7/2026 | Continuum Advisory LLC | 32,178 | $0.72M | 0.1% | -14.3% | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 19,741 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Alberta Investment Management Corp | 382,100 | $8.54M | 0.0% | N/A | 0.051% |  |
| 8/6/2026 | Silverlake Wealth Management LLC | 11,380 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,801,781 | $107.37M | 0.0% | -3.2% | 0.637% |  |
| 8/6/2026 | GSA Capital Partners LLP | 23,186 | $0.52M | 0.0% | -19.5% | 0.003% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 1,681,567 | $37.76M | 0.0% | +5.2% | 0.223% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 14,769 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 317,186 | $7.09M | 0.0% | +6.0% | 0.042% |  |
| 8/6/2026 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 478,667 | $10.70M | 0.2% | +8.1% | 0.064% |  |
| 8/5/2026 | HighTower Advisors LLC | 91,536 | $2.05M | 0.0% | -20.3% | 0.012% |  |
| 8/5/2026 | Affinity Investment Advisors LLC | 11,503 | $0.26M | 0.1% | N/A | 0.002% |  |
| 8/5/2026 | KBC Group NV | 4,582,170 | $102.46M | 0.2% | -7.9% | 0.608% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 463,393 | $10.36M | 0.0% | +6.4% | 0.061% |  |
| 8/5/2026 | Fifth Third Bancorp | 255,857 | $5.72M | 0.0% | -3.7% | 0.034% |  |
| 8/5/2026 | North Dakota State Investment Board | 21,039 | $0.47M | 0.0% | +5.3% | 0.003% |  |
| 8/5/2026 | White Lighthouse Investment Management Inc. | 25,489 | $0.57M | 0.1% | -4.6% | 0.003% |  |
| 8/5/2026 | Compass Financial Group INC SD | 141,686 | $3.17M | 0.4% | -3.3% | 0.019% |  |
| 8/5/2026 | GraniteShares Advisors LLC | 121,170 | $2.71M | 1.7% | +15.0% | 0.016% |  |
| 8/4/2026 | Transcend Capital Advisors LLC | 57,240 | $1.28M | 0.1% | -5.5% | 0.008% |  |
| 8/4/2026 | Principal Financial Group Inc. | 1,679,569 | $37.56M | 0.0% | +3.7% | 0.223% |  |
| 8/4/2026 | TD Asset Management Inc | 519,768 | $11.62M | 0.0% | +25.1% | 0.069% |  |
| 8/4/2026 | Blueprint Investment Partners LLC | 14,517 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/4/2026 | Ascent Group LLC | 12,808 | $0.29M | 0.0% | -11.5% | 0.002% |  |
| 8/3/2026 | Summit Global Investments | 55,042 | $1.23M | 0.1% | -18.6% | 0.007% |  |
| 8/3/2026 | Plan Group Financial LLC | 132,942 | $2.97M | 0.6% | +16.4% | 0.018% |  |
| 8/1/2026 | Fourth Dimension Wealth LLC | 2,150 | $48K | 0.0% | +30.3% | 0.000% |  |
| 8/1/2026 | Belpointe Asset Management LLC | 60,441 | $1.35M | 0.0% | +5.1% | 0.008% |  |
| 8/1/2026 | Soltis Investment Advisors LLC | 20,336 | $0.46M | 0.0% | +36.4% | 0.003% |  |
| 8/1/2026 | Integrity Alliance LLC. | 73,115 | $1.64M | 0.1% | -1.1% | 0.010% |  |
| 8/1/2026 | HUB Investment Partners LLC | 14,668 | $0.33M | 0.0% | +3.3% | 0.002% |  |
| 8/1/2026 | Guidance Point Advisors LLC | 13,584 | $0.30M | 0.1% | N/A | 0.002% |  |
| 7/31/2026 | Aberdeen Group plc | 223,908 | $5.01M | 0.0% | +65.4% | 0.031% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 68,013 | $1.52M | 0.0% | +11.3% | 0.009% |  |
| 7/31/2026 | State of Michigan Retirement System | 191,931 | $4.29M | 0.0% | +1.3% | 0.026% |  |
| 7/31/2026 | Creekside Partners | 65,070 | $1.46M | 0.5% | +45.3% | 0.009% |  |
| 7/31/2026 | One Wealth Map LLC | 11,766 | $0.27M | 0.1% | -8.6% | 0.002% |  |
| 7/30/2026 | Lebenthal Global Advisors LLC | 46,898 | $1.05M | 0.1% | -8.5% | 0.006% |  |
| 7/30/2026 | Wealthstar Advisors LLC | 29,132 | $0.65M | 0.2% | +17.0% | 0.004% |  |
| 7/30/2026 | Left Brain Wealth Management LLC | 82,416 | $1.84M | 0.6% | +19.7% | 0.011% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 419,836 | $9.39M | 0.0% | +12.1% | 0.057% |  |
| 7/30/2026 | Assetmark Inc. | 3,196 | $71K | 0.0% | -23.9% | 0.000% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,109,617 | $24.81M | 0.0% | +1.2% | 0.151% |  |
| 7/30/2026 | Diversify Wealth Management LLC | 66,815 | $1.51M | 0.0% | +11.3% | 0.009% |  |
| 7/30/2026 | Sharpepoint LLC | 83,883 | $1.88M | 0.9% | +8.2% | 0.011% |  |
| 7/30/2026 | Ethic Inc. | 120,923 | $2.70M | 0.0% | +1.8% | 0.017% |  |
| 7/30/2026 | Wright Wealth LLC | 304,749 | $6.81M | 4.1% | +6.2% | 0.042% |  |
| 7/29/2026 | Obermeyer Wealth Partners | 18,441 | $0.41M | 0.0% | -5.0% | 0.003% |  |
| 7/29/2026 | Paragon Capital Management Ltd | 9,727 | $0.22M | 0.0% | -6.6% | 0.001% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 175,666 | $3.93M | 0.0% | +10.5% | 0.024% |  |
| 7/29/2026 | Retirement Systems of Alabama | 979,848 | $21.91M | 0.1% | -11.1% | 0.134% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 100,336 | $2.27M | 0.0% | -3.4% | 0.014% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 151,451 | $3.39M | 0.0% | +2.9% | 0.021% |  |
| 7/29/2026 | Kovack Advisors Inc. | 84,302 | $1.88M | 0.1% | -5.7% | 0.012% |  |
| 7/29/2026 | Avantax Planning Partners Inc. | 11,721 | $0.26M | 0.0% | N/A | 0.002% |  |
| 7/28/2026 | Atria Investments Inc | 18,442 | $0.41M | 0.0% | -3.9% | 0.003% |  |
| 7/28/2026 | Alessandra Capital Management LLC | 28,715 | $0.64M | 0.5% | +4.4% | 0.004% |  |
| 7/28/2026 | Kestra Private Wealth Services LLC | 39,006 | $0.87M | 0.0% | -16.6% | 0.005% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 261,568 | $5.85M | 0.0% | +2.9% | 0.036% |  |
| 7/28/2026 | Ibex Wealth Advisors | 691,089 | $15.45M | 1.2% | +3.1% | 0.094% |  |
| 7/27/2026 | Collar Capital Management LLC | 100,679 | $2.25M | 1.3% | -3.7% | 0.014% |  |
| 7/27/2026 | Samalin Investment Counsel LLC | 18,830 | $0.42M | 0.1% | -24.3% | 0.003% |  |
| 7/27/2026 | Ascentis Wealth Management LLC | 36,245 | $0.81M | 0.0% | +2,136.0% | 0.005% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 350,117 | $7.83M | 0.0% | +2.7% | 0.048% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 2,914 | $65K | 0.0% | -21.0% | 0.000% |  |
| 7/10/2026 | Accel Wealth Management | 22,086 | $0.49M | 0.1% | +8.1% | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 226,400 | $5.06M | 0.0% | +8.7% | 0.031% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 14,407 | $0.32M | 0.0% | +17.4% | 0.002% |  |
| 7/9/2026 | Key Client Fiduciary Advisors LLC | 196,642 | $4.40M | 1.3% | +1.4% | 0.027% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 11,980 | $0.27M | 0.0% | +25.1% | 0.002% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 12,300 | $0.28M | 0.1% | -38.5% | 0.002% |  |
| 7/8/2026 | Cooper Financial Group | 34,896 | $0.78M | 0.1% | +3.7% | 0.005% |  |
| 7/7/2026 | Fermata Advisors LLC | 21,602 | $0.48M | 0.1% | +3.2% | 0.003% |  |
| 7/7/2026 | Post Resch Tallon Group Inc. | 41,174 | $0.92M | 0.6% | +12.5% | 0.006% |  |
| 7/7/2026 | Mirador Capital Partners LP | 10,402 | $0.23M | 0.0% | +7.3% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 14,173 | $0.32M | 0.0% | +7.8% | 0.002% |  |
| 7/7/2026 | Howard Financial Services LTD. | 48,566 | $1.09M | 0.1% | +13.2% | 0.007% |  |
| 7/6/2026 | Stableford Capital II LLC | 48,218 | $1.08M | 0.4% | -1.9% | 0.007% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,343 | $97K | 0.0% | +198.7% | 0.001% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 30,919 | $0.65M | 0.1% | +6,975.3% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 104,581 | $2.21M | 0.0% | +28.8% | 0.014% |  |
| 6/16/2026 | Empowered Funds LLC | 29,803 | $0.63M | 0.0% | +78.0% | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 34,884 | $0.74M | 0.0% | +2.3% | 0.005% |  |