| 8/18/2026 | Beacon Pointe Advisors LLC | 59,811 | $11.07M | 0.1% | N/A | 0.039% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 25,358 | $4.72M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Glenview Trust Co | 6,059 | $1.12M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Empowered Funds LLC | 34,850 | $6.45M | 0.0% | N/A | 0.023% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,187 | $0.78M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Equitable Holdings Inc. | 2,041 | $0.38M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Centaurus Financial Inc. | 3,977 | $0.74M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 92,005 | $17.03M | 0.1% | N/A | 0.060% |  |
| 8/17/2026 | Triton Financial Group Inc | 10,819 | $2M | 1.2% | N/A | 0.007% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 548 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 66,342 | $12.28M | 0.0% | N/A | 0.043% |  |
| 8/17/2026 | Bank of America Corp DE | 1,879,069 | $347.89M | 0.0% | N/A | 1.224% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 521,801 | $96.61M | 0.1% | N/A | 0.340% |  |
| 8/15/2026 | Pointe Capital Management LLC | 1,260 | $0.23M | 0.1% | N/A | 0.001% |  |
| 8/15/2026 | Man Group plc | 21,606 | $4M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | Jupiter Topco LLC | 16,960 | $3.14M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Hsbc Holdings PLC | 537,417 | $99.69M | 0.0% | N/A | 0.350% |  |
| 8/14/2026 | Ancora Advisors LLC | 2,826 | $0.52M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 56,300 | $10.42M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | Kinloch Capital LLC | 25,597 | $4.74M | 1.7% | N/A | 0.017% |  |
| 8/14/2026 | Legal & General Group Plc | 1,082,054 | $200.33M | 0.0% | N/A | 0.705% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 77,843 | $14.41M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 655 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 19,255 | $3.59M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Asset One Wealth Management LLC | 2,053 | $0.35M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Cibc World Market Inc. | 16,785 | $3.11M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 9,178 | $1.70M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 6,602 | $1.22M | 0.1% | N/A | 0.004% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 31,916 | $5.91M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | Haverford Trust Co | 6,352 | $1.18M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Bank of Nova Scotia | 16,324 | $3.02M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 1,482 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Commerce Bank | 12,085 | $2.24M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | GQG Partners LLC | 1,170,338 | $216.68M | 0.4% | N/A | 0.763% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 9,173 | $1.70M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 1,376 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Westpac Banking Corp | 297 | $55K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Korea Investment CORP | 139,266 | $25.78M | 0.0% | N/A | 0.091% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 2,393 | $0.44M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 1,465 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Callan Family Office LLC | 5,642 | $1.05M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Expressive Wealth LLC | 2,114 | $0.39M | 0.4% | N/A | 0.001% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 146 | $27K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 8,175 | $1.51M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 4,646 | $0.86M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | NFJ Investment Group LLC | 147,846 | $27.37M | 0.9% | N/A | 0.096% |  |
| 8/11/2026 | Advisors Capital Management LLC | 1,693 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,029 | $1.49M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 610 | $0.11M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 3,973 | $0.74M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | CM Wealth Advisors LLC | 1,646 | $0.31M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Csenge Advisory Group | 3,330 | $0.62M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 3,711 | $0.69M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 4,500 | $0.84M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | one8zero8 LLC | 1,400 | $0.26M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Bantamac Capital LLC | 1,500 | $0.28M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Denali Advisors LLC | 8,024 | $1.49M | 0.1% | N/A | 0.005% |  |
| 8/10/2026 | NewEdge Wealth LLC | 14,835 | $2.75M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | Sound Financial Strategies Group LLC | 1,809 | $0.34M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 1,656 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 166,389 | $30.81M | 0.1% | N/A | 0.108% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 15,790 | $2.92M | 0.0% | +12.6% | 0.010% |  |
| 8/8/2026 | Foster & Motley Inc. | 3,209 | $0.59M | 0.0% | -2.6% | 0.002% |  |
| 8/8/2026 | Aljian Capital Management LLC | 10,215 | $1.89M | 0.4% | -0.6% | 0.007% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 1,285 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 7,425 | $1.38M | 0.1% | -5.0% | 0.005% |  |
| 8/7/2026 | Quent Capital LLC | 437 | $81K | 0.0% | +115.3% | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 12,610,089 | $2.33B | 0.0% | 0.0% | 8.216% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 8,443 | $1.56M | 0.0% | -7.8% | 0.006% |  |
| 8/7/2026 | Deutsche Bank AG | 708,485 | $131.17M | 0.0% | +18.8% | 0.462% |  |
| 8/7/2026 | Covestor Ltd | 167 | $31K | 0.0% | +98.8% | 0.000% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,650 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 404,490 | $74.89M | 0.0% | +4.9% | 0.264% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 2,919 | $0.54M | 0.1% | -65.7% | 0.002% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 4,202 | $0.78M | 0.0% | -6.8% | 0.003% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 6,414 | $1.19M | 0.1% | +1.7% | 0.004% |  |
| 8/7/2026 | Continuum Advisory LLC | 1,209 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Argent Trust Co | 2,962 | $0.55M | 0.0% | -6.5% | 0.002% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 10,712 | $1.98M | 0.0% | -5.7% | 0.007% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,187 | $0.59M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 794,325 | $147.06M | 0.0% | -24.1% | 0.518% |  |
| 8/6/2026 | Sandro Wealth Management LLC | 3,168 | $0.59M | 0.4% | +5.9% | 0.002% |  |
| 8/6/2026 | State of Wyoming | 2,770 | $0.51M | 0.1% | +30.0% | 0.002% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 216,317 | $40.09M | 0.0% | -3.5% | 0.141% |  |
| 8/6/2026 | Guardian Wealth Advisors LLC | 5,545 | $1.03M | 0.5% | -2.3% | 0.004% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 68,349 | $12.65M | 0.0% | +6.9% | 0.045% |  |
| 8/6/2026 | Donaldson Capital Management LLC | 21,752 | $4.03M | 0.1% | -0.4% | 0.014% |  |
| 8/5/2026 | HighTower Advisors LLC | 143,749 | $26.61M | 0.0% | -0.2% | 0.094% |  |
| 8/5/2026 | Gryphon Financial Partners LLC | 1,093 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/5/2026 | KBC Group NV | 25,102 | $4.65M | 0.0% | -0.9% | 0.016% |  |
| 8/5/2026 | Souders Financial Advisors | 28,900 | $5.35M | 0.5% | -1.2% | 0.019% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 120,995 | $22.40M | 0.0% | -31.3% | 0.079% |  |
| 8/5/2026 | Fifth Third Bancorp | 605,574 | $112.12M | 0.2% | -1.6% | 0.395% |  |
| 8/5/2026 | North Dakota State Investment Board | 4,580 | $0.85M | 0.0% | +2.9% | 0.003% |  |
| 8/5/2026 | USA Financial Formulas | 420 | $66K | 0.0% | -41.4% | 0.000% |  |
| 8/5/2026 | 71 West Capital Partners | 2,097 | $0.39M | 0.0% | +62.2% | 0.001% |  |
| 8/5/2026 | Founders Financial Alliance LLC | 1,133 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/5/2026 | McAdam LLC | 2,763 | $0.51M | 0.0% | +2.6% | 0.002% |  |
| 8/4/2026 | Strategic Wealth Investment Group LLC | 1,250 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/4/2026 | Principal Financial Group Inc. | 181,074 | $33.52M | 0.0% | +3.3% | 0.118% |  |