| 8/10/2026 | Csenge Advisory Group | 1,535 | $0.34M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 16,698 | $3.77M | 0.1% | N/A | 0.004% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 85,835 | $19.22M | 0.3% | N/A | 0.022% |  |
| 8/10/2026 | one8zero8 LLC | 2,734 | $0.61M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | West Family Investments Inc. | 3,051 | $0.68M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | Tacita Capital Inc | 1,000 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | NewEdge Wealth LLC | 9,241 | $2.07M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Flossbach Von Storch SE | 67,603 | $15.14M | 0.1% | N/A | 0.017% |  |
| 8/10/2026 | Patrick Mauro Investment Advisor INC. | 38,758 | $8.68M | 4.4% | N/A | 0.010% |  |
| 8/10/2026 | TPG Financial Advisors LLC | 2,582 | $0.58M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | Empirical Asset Management LLC | 2,863 | $0.64M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Chancellor Financial Group WB LP | 1,162 | $0.26M | 0.2% | N/A | 0.000% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 7,738 | $1.73M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 1,015 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Act Two Investors LLC | 79,607 | $17.83M | 3.6% | N/A | 0.020% |  |
| 8/10/2026 | Danske Bank A S | 5,477 | $1.23M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 359,149 | $80.43M | 0.2% | N/A | 0.090% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 36,413 | $9.29M | 0.2% | N/A | 0.009% |  |
| 8/10/2026 | Gables Capital Management Inc. | 480 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Oxbow Advisors LLC | 5,817 | $1.30M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 74,503 | $16.69M | 0.0% | N/A | 0.019% |  |
| 8/8/2026 | Foster & Motley Inc. | 4,058 | $0.91M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Strategic Wealth Advisors LLC | 511 | $0.13M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 4,622 | $1.04M | 0.1% | +40.7% | 0.001% |  |
| 8/8/2026 | First National Bank of Omaha | 11,297 | $2.54M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Hurlow Wealth Management Group Inc. | 1,714 | $0.38M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Park State Asset Management | 5,207 | $1.17M | 1.1% | N/A | 0.001% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 18,290 | $4.10M | 0.1% | N/A | 0.005% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 174 | $39K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 24,539 | $5.51M | 0.1% | N/A | 0.006% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 958 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Pavion Blue Capital LLC | 4,513 | $1.01M | 0.4% | N/A | 0.001% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 5,704 | $1.28M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Argyle Capital Partners LLC | 1,409 | $0.32M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | MidFirst Bank | 18,437 | $4.13M | 0.3% | N/A | 0.005% |  |
| 8/7/2026 | Paladin Partners LLC | 2,600 | $0.58M | 0.4% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 36,156,415 | $8.10B | 0.1% | N/A | 9.045% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 6,776 | $1.52M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Performance Wealth Partners LLC | 1,729 | $0.39M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Deutsche Bank AG | 4,442,676 | $994.94M | 0.3% | N/A | 1.111% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 12,253 | $2.74M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 18,731 | $4.20M | 0.1% | N/A | 0.005% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 1,331 | $0.33M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Trust Co. of Vermont | 55,162 | $12.35M | 0.5% | N/A | 0.014% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 11,071 | $2.48M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,107,309 | $247.98M | 0.1% | N/A | 0.277% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 8,264 | $1.85M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Plato Investment Management Ltd | 23,732 | $5.28M | 0.3% | N/A | 0.006% |  |
| 8/7/2026 | R.H. Investment Group LLC | 18,282 | $4.09M | 3.1% | N/A | 0.005% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 250 | $56K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | AMG National Trust Bank | 11,625 | $2.60M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Compass Capital Management Inc. | 217,828 | $48.78M | 2.9% | N/A | 0.054% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 3,684 | $0.93M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Simplicity Wealth LLC | 8,206 | $1.84M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Baxter Bros Inc. | 73,438 | $16.45M | 1.9% | N/A | 0.018% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 5,865 | $1.31M | 0.3% | N/A | 0.001% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 161 | $36K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 6,857 | $1.85M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Peachtree Investment Partners LLC | 9,869 | $2.21M | 0.7% | N/A | 0.002% |  |
| 8/6/2026 | German American Bancorp Inc. | 1,970 | $0.44M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Northstar Financial Companies Inc. | 1,600 | $0.36M | 0.2% | N/A | 0.000% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 36,595 | $8.20M | 0.1% | N/A | 0.009% |  |
| 8/6/2026 | Global Retirement Partners LLC | 7,262 | $1.63M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | 1ST Source Bank | 27,010 | $6.05M | 0.3% | N/A | 0.007% |  |
| 8/6/2026 | Fielder Capital Group LLC | 2,423 | $0.54M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | SCS Capital Management LLC | 6,388 | $1.44M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 3,239,620 | $725.51M | 0.1% | N/A | 0.810% |  |
| 8/6/2026 | Centric Wealth Management | 12,577 | $2.66M | 0.4% | N/A | 0.003% |  |
| 8/6/2026 | Private Advisory Group LLC | 1,248 | $0.28M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 10,155 | $2.27M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 1,955 | $0.44M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Summit Asset Management LLC | 1,137 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | S&CO Inc. | 201,978 | $45.23M | 2.6% | N/A | 0.051% |  |
| 8/6/2026 | Kelleher Financial Advisors | 1,407 | $0.32M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,707 | $0.38M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Stuart Investment Advisors Inc. | 1,468 | $0.33M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Orca Investment Management LLC | 2,981 | $0.67M | 0.5% | N/A | 0.001% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 2,213 | $0.59M | 0.4% | N/A | 0.001% |  |
| 8/6/2026 | Avalon Trust Co | 1,852 | $0.42M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Clearstead Trust LLC | 14,838 | $3.32M | 0.4% | N/A | 0.004% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 1,199 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 2,874 | $0.75M | 0.0% | N/A | 0.001% |  |
| 7/12/2026 | SL Advisors LLC | 1,186 | $0.27M | 0.5% | -7.5% | 0.000% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 2,121 | $0.48M | 0.1% | +3.4% | 0.001% |  |
| 7/10/2026 | Bank & Trust Co | 3,908 | $0.88M | 0.6% | +1.3% | 0.001% |  |
| 7/10/2026 | Investors Research Corp | 4,819 | $1.08M | 0.2% | -1.1% | 0.001% |  |
| 7/10/2026 | Annex Advisory Services LLC | 2,947 | $0.66M | 0.0% | +3.9% | 0.001% |  |
| 7/10/2026 | Hudson Value Partners LLC | 2,500 | $0.56M | 0.1% | -18.0% | 0.001% |  |
| 7/10/2026 | Whitener Capital Management Inc. | 923 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 6,837 | $1.53M | 0.0% | +9.3% | 0.002% |  |
| 7/10/2026 | GenWealth Group Inc. | 1,118 | $0.25M | 0.0% | -14.7% | 0.000% |  |
| 7/10/2026 | Fruth Investment Management | 24,561 | $5.50M | 1.3% | -1.3% | 0.006% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 1,664 | $0.37M | 0.0% | +8.3% | 0.000% |  |
| 7/10/2026 | Lederer & Associates Investment Counsel CA | 11,501 | $2.58M | 1.7% | +8.6% | 0.003% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 14,482 | $3.24M | 0.1% | -15.7% | 0.004% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 154,605 | $34.62M | 0.1% | -5.2% | 0.039% |  |
| 7/10/2026 | City Holding Co. | 14,833 | $3.32M | 0.4% | -3.8% | 0.004% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,325 | $0.52M | 0.1% | +3.1% | 0.001% |  |
| 7/10/2026 | Community Financial Services Group LLC | 7,511 | $1.77M | 0.3% | +1.8% | 0.002% |  |
| 7/10/2026 | Fulton Bank N.A. | 7,165 | $1.61M | 0.0% | +192.0% | 0.002% |  |