| 8/11/2026 | Frazier Financial Advisors LLC | 1,082 | $37K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 754,424 | $25.65M | 0.3% | N/A | 0.060% |  |
| 8/10/2026 | Knuff & Co LLC | 6,830 | $0.23M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 19,516 | $0.66M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 133,460 | $4.54M | 0.1% | N/A | 0.011% |  |
| 8/10/2026 | Danske Bank A S | 749,218 | $25.47M | 0.1% | N/A | 0.059% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 6,305 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Gables Capital Management Inc. | 42,600 | $1.45M | 0.5% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 128,191 | $4.36M | 0.0% | N/A | 0.010% |  |
| 8/8/2026 | Aljian Capital Management LLC | 8,785 | $0.30M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 22,953 | $0.78M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 782 | $27K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 13,427 | $0.46M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | MidFirst Bank | 20,344 | $0.69M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 129,925,735 | $4.42B | 0.1% | N/A | 10.267% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 19,310 | $0.66M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 5,968,940 | $202.94M | 0.1% | N/A | 0.472% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 12,171 | $0.41M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 6,140 | $0.21M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Trust Co. of Vermont | 7,413 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,180,535 | $108.14M | 0.1% | N/A | 0.251% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 17,564 | $0.60M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 31,801 | $1.08M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 934 | $32K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 11,479 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Tulsa Wealth Advisors INC | 12,246 | $0.42M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Nippon Life Global Investors Americas Inc. | 42,160 | $1.43M | 0.1% | N/A | 0.003% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 7,102 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 17,050 | $0.58M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | 1ST Source Bank | 37,216 | $1.27M | 0.1% | N/A | 0.003% |  |
| 8/6/2026 | Lynch Asset Management Inc. | 50,000 | $1.70M | 0.5% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 6,553,198 | $222.81M | 0.0% | N/A | 0.518% |  |
| 8/6/2026 | Prospect Financial Services LLC | 6,475 | $0.22M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 15,442 | $0.53M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | State of Wyoming | 4,565 | $0.16M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Kelleher Financial Advisors | 810 | $28K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | GSA Capital Partners LLP | 49,843 | $1.70M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | Clearstead Trust LLC | 2,000 | $68K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 8,836 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/5/2026 | USA Financial Formulas | 2,667 | $85K | 0.0% | +31.3% | 0.000% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 84,954 | $2.89M | 0.0% | N/A | 0.007% |  |
| 7/14/2026 | Trust Asset Management LLC | 14,624 | $0.50M | 0.0% | -3.2% | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 27,336 | $0.93M | 0.0% | +14.7% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 385,156 | $13.10M | 0.0% | +2.1% | 0.030% |  |
| 7/10/2026 | City Holding Co. | 7,014 | $0.24M | 0.0% | -31.7% | 0.001% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 40,820 | $1.39M | 0.1% | -39.7% | 0.003% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 9,921 | $0.34M | 0.0% | +7.3% | 0.001% |  |
| 7/9/2026 | Allied Private Wealth LLC | 1,325 | $44K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 14,011 | $0.48M | 0.0% | +10.3% | 0.001% |  |
| 7/9/2026 | Jacobs & Co. CA | 273,055 | $9.28M | 0.8% | +8.5% | 0.021% |  |
| 7/9/2026 | Norway Savings Bank | 20,665 | $0.70M | 0.3% | -6.3% | 0.002% |  |
| 7/8/2026 | Gradient Investments LLC | 35,349 | $1.20M | 0.0% | +4.4% | 0.003% |  |
| 7/8/2026 | Atwood & Palmer Inc. | 1,150 | $39K | 0.0% | +109.1% | 0.000% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 8,747 | $0.30M | 0.0% | -22.8% | 0.001% |  |
| 7/8/2026 | Community Trust & Investment Co. | 411,543 | $13.99M | 0.7% | +4.2% | 0.032% |  |
| 7/8/2026 | Czech National Bank | 365,115 | $12.41M | 0.1% | +2.9% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 268,771 | $9.14M | 0.1% | +40.2% | 0.021% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 5,749,194 | $195.47M | 0.2% | +75.1% | 0.448% |  |
| 7/8/2026 | Sarasin & Partners LLP | 52,000 | $1.77M | 0.0% | -28.7% | 0.004% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 85,161 | $2.90M | 0.3% | +28.0% | 0.007% |  |
| 7/7/2026 | Trust Asset Management LLC | 14,624 | $0.50M | 0.0% | -3.2% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 11,573 | $0.39M | 0.0% | +7.6% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 27,449 | $0.93M | 0.0% | -5.5% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 6,198 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 33,664 | $1.15M | 0.1% | +6.1% | 0.003% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 46,914 | $1.60M | 0.1% | N/A | 0.004% |  |
| 7/7/2026 | Moody National Bank Trust Division | 19,240 | $0.65M | 0.1% | -1.7% | 0.001% |  |
| 7/7/2026 | Carderock Capital Management Inc. | 15,597 | $0.53M | 0.1% | +120.0% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 52,230 | $1.78M | 0.1% | +1.9% | 0.004% |  |
| 7/7/2026 | First Financial Corp IN | 24,229 | $0.82M | 0.3% | +6.0% | 0.002% |  |
| 7/7/2026 | Howard Financial Services LTD. | 93,520 | $3.18M | 0.3% | -0.4% | 0.007% |  |
| 7/6/2026 | Boltwood Capital Management | 6,050 | $0.21M | 0.0% | -10.5% | 0.000% |  |
| 7/2/2026 | Kozak & Associates Inc. | 1,500 | $52K | 0.0% | -53.3% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 3,408 | $0.12M | 0.0% | +18.8% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,418 | $82K | 0.0% | -33.1% | 0.000% |  |
| 7/2/2026 | Hilltop National Bank | 6,898 | $0.24M | 0.1% | +1,059.3% | 0.001% |  |
| 7/2/2026 | CX Institutional | 6,878 | $0.23M | 0.0% | +11.6% | 0.001% |  |
| 6/23/2026 | Ballast Advisors LLC | 23,411 | $0.75M | 0.2% | -7.5% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 22,629 | $0.72M | 0.0% | +208.9% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 107,425 | $3.44M | 0.0% | +1.8% | 0.008% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 181,047 | $5.80M | 0.0% | -45.0% | 0.014% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 7,563 | $0.24M | 0.0% | -82.4% | 0.001% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 11,042 | $0.35M | 0.0% | -30.6% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 11,471 | $0.37M | 0.0% | -16.5% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 150,217 | $4.81M | 0.0% | +28.9% | 0.012% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 10,663 | $0.34M | 0.1% | -14.2% | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 90,225 | $2.89M | 0.3% | N/A | 0.007% |  |
| 6/1/2026 | Keel Point LLC | 13,661 | $0.44M | 0.0% | -11.4% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 58,969 | $1.89M | 0.1% | -48.8% | 0.005% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 10,138 | $0.33M | 0.1% | -13.5% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 42,514 | $1.36M | 0.0% | +12.3% | 0.003% |  |
| 5/22/2026 | Verus Capital Partners LLC | 16,147 | $0.52M | 0.0% | -3.6% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 1,000 | $32K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 12,600 | $0.40M | 0.9% | +50.5% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 8,629 | $0.28M | 0.1% | -25.1% | 0.001% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 11,364 | $0.36M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 22,629 | $0.72M | 0.0% | +208.9% | 0.002% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 10,400 | $0.33M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 9,016 | $0.29M | 0.1% | -10.6% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 11,973,752 | $383.28M | 0.0% | +86.1% | 0.933% |  |