| 8/8/2026 | Oxbow Advisors LLC | 74,925 | $7.79M | 0.6% | +0.4% | 0.006% |  |
| 8/8/2026 | Burke & Herbert Bank & Trust Co. | 7,520 | $0.78M | 0.2% | -4.2% | 0.001% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 222,862 | $23.17M | 0.0% | +9.2% | 0.018% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 3,118 | $0.32M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | First National Bank of Omaha | 77,220 | $8.03M | 0.2% | -24.2% | 0.006% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 29,670 | $3.08M | 0.1% | -6.5% | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 5,323 | $0.55M | 0.0% | -72.7% | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 128,981 | $13.41M | 0.2% | -26.5% | 0.011% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 81,430 | $8.47M | 0.5% | +35.1% | 0.007% |  |
| 8/7/2026 | Pavion Blue Capital LLC | 15,906 | $1.65M | 0.7% | -3.8% | 0.001% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 12,964 | $1.35M | 0.1% | +1.6% | 0.001% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 38,513 | $4M | 0.2% | -0.4% | 0.003% |  |
| 8/7/2026 | Quent Capital LLC | 4,279 | $0.45M | 0.0% | +38.5% | 0.000% |  |
| 8/7/2026 | Focused Alpha LLC | 4,700 | $0.49M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 93,886,457 | $9.76B | 0.1% | +3.0% | 7.706% |  |
| 8/7/2026 | Occidental Asset Management LLC | 12,043 | $1.25M | 0.1% | +138.8% | 0.001% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 12,136 | $1.26M | 0.0% | +5.9% | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 4,607,523 | $479M | 0.1% | +8.7% | 0.378% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 9,805 | $1.02M | 0.0% | +20.8% | 0.001% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 75,707 | $7.87M | 0.2% | +7.9% | 0.006% |  |
| 8/7/2026 | Covestor Ltd | 612 | $64K | 0.0% | +25.2% | 0.000% |  |
| 8/7/2026 | Trust Co. of Vermont | 14,372 | $1.49M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 36,171 | $3.76M | 0.2% | -0.3% | 0.003% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,967,794 | $308.53M | 0.2% | +6.6% | 0.244% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 2,412 | $0.25M | 0.0% | -12.4% | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 68,633 | $7.14M | 0.1% | +0.4% | 0.006% |  |
| 8/7/2026 | Plato Investment Management Ltd | 27,128 | $2.80M | 0.2% | +74.9% | 0.002% |  |
| 8/7/2026 | R.H. Investment Group LLC | 47,998 | $4.99M | 3.8% | -0.3% | 0.004% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 788 | $82K | 0.0% | +49.2% | 0.000% |  |
| 8/7/2026 | Hexagon Capital Partners LLC | 4,284 | $0.45M | 0.1% | +10.4% | 0.000% |  |
| 8/7/2026 | AMG National Trust Bank | 7,985 | $0.83M | 0.0% | -13.9% | 0.001% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 1,778 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Simplicity Wealth LLC | 18,079 | $1.88M | 0.1% | +50.1% | 0.001% |  |
| 8/7/2026 | Uniting Wealth Partners LLC | 5,549 | $0.58M | 0.1% | -7.9% | 0.000% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 3,291 | $0.34M | 0.0% | +70.2% | 0.000% |  |
| 8/7/2026 | First National Bank & Trust Co. of Newtown | 8,958 | $0.93M | 0.2% | -6.5% | 0.001% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 1,867,249 | $194.12M | 1.6% | -36.0% | 0.153% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 16,382 | $1.89M | 0.0% | +4.2% | 0.001% |  |
| 8/7/2026 | Continuum Advisory LLC | 3,201 | $0.33M | 0.0% | +49.9% | 0.000% |  |
| 8/7/2026 | Tulsa Wealth Advisors INC | 6,731 | $0.70M | 0.1% | +2.1% | 0.001% |  |
| 8/6/2026 | German American Bancorp Inc. | 39,899 | $4.15M | 0.3% | -21.9% | 0.003% |  |
| 8/6/2026 | Argent Trust Co | 79,189 | $8.23M | 0.2% | +10.7% | 0.006% |  |
| 8/6/2026 | Barden Capital Management Inc. | 6,379 | $0.66M | 0.6% | -24.6% | 0.001% |  |
| 8/6/2026 | Nippon Life Global Investors Americas Inc. | 38,310 | $3.98M | 0.2% | +20.6% | 0.003% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 16,053 | $1.67M | 0.0% | +1.0% | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 33,216 | $3.45M | 0.1% | N/A | 0.003% |  |
| 8/6/2026 | 1ST Source Bank | 42,326 | $4.40M | 0.2% | -1.0% | 0.003% |  |
| 8/6/2026 | SCS Capital Management LLC | 9,287 | $0.97M | 0.0% | -21.6% | 0.001% |  |
| 8/6/2026 | Silverlake Wealth Management LLC | 3,905 | $0.41M | 0.1% | +6.3% | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 10,925,055 | $1.14B | 0.2% | +7.3% | 0.897% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 32,617 | $3.39M | 0.0% | -18.0% | 0.003% |  |
| 8/6/2026 | State of Wyoming | 550 | $57K | 0.0% | -72.7% | 0.000% |  |
| 8/6/2026 | Kelleher Financial Advisors | 634 | $66K | 0.0% | +40.6% | 0.000% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 1,526,837 | $158.74M | 0.1% | +13.2% | 0.125% |  |
| 8/6/2026 | TFR Capital LLC. | 17,780 | $1.85M | 0.5% | +0.6% | 0.001% |  |
| 8/6/2026 | One Wealth Advisors LLC | 4,582 | $0.48M | 0.1% | +27.7% | 0.000% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 3,243 | $0.34M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | VeraBank N.A. | 3,035 | $0.32M | 0.1% | -12.2% | 0.000% |  |
| 8/6/2026 | WPG Advisers LLC | 867 | $90K | 0.1% | +14.7% | 0.000% |  |
| 8/6/2026 | Tevis Investment Management | 2,609 | $0.27M | 0.1% | -7.0% | 0.000% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 587,950 | $61.12M | 0.1% | +10.2% | 0.048% |  |
| 8/6/2026 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,400 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Keystone Financial Services | 11,274 | $1.17M | 0.3% | +2.5% | 0.001% |  |
| 8/6/2026 | Meridian Wealth Management LLC | 6,757 | $0.70M | 0.0% | +12.1% | 0.001% |  |
| 8/6/2026 | Cornerstone Select Advisors LLC | 2,455 | $0.26M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | CoreFirst Bank & Trust | 9,136 | $0.95M | 0.5% | -1.7% | 0.001% |  |
| 8/6/2026 | Intrust Bank NA | 31,675 | $3.29M | 0.2% | -1.0% | 0.003% |  |
| 8/6/2026 | Mosaic Family Wealth Partners LLC | 2,178 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Capital Analysts LLC | 167,860 | $17.45M | 0.4% | +1.0% | 0.014% |  |
| 8/6/2026 | Retirement Planning Group LLC | 13,302 | $1.38M | 0.0% | -2.9% | 0.001% |  |
| 8/5/2026 | AlTi Global Inc. | 9,573 | $1M | 0.0% | +13.8% | 0.001% |  |
| 8/5/2026 | HighTower Advisors LLC | 846,912 | $88.05M | 0.1% | +12.7% | 0.070% |  |
| 8/5/2026 | Advisor OS LLC | 6,345 | $0.66M | 0.0% | +2.2% | 0.001% |  |
| 8/5/2026 | Paragon Capital Management LLC | 70,700 | $7.35M | 3.4% | -2.1% | 0.006% |  |
| 8/5/2026 | Convergence Financial LLC | 19,802 | $2.06M | 0.2% | -14.9% | 0.002% |  |
| 8/5/2026 | Triton Wealth Management PLLC | 3,708 | $0.41M | 0.1% | -2.3% | 0.000% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 3,528 | $0.34M | 0.0% | +8.9% | 0.000% |  |
| 8/5/2026 | Anchor Capital Advisors LLC | 3,279 | $0.34M | 0.0% | -27.5% | 0.000% |  |
| 8/5/2026 | Gryphon Financial Partners LLC | 13,971 | $1.45M | 0.1% | -2.0% | 0.001% |  |
| 8/5/2026 | Delta Financial Advisors LLC | 23,919 | $2.49M | 0.6% | -0.9% | 0.002% |  |
| 8/5/2026 | KBC Group NV | 278,841 | $28.99M | 0.1% | -12.1% | 0.023% |  |
| 8/5/2026 | Souders Financial Advisors | 3,881 | $0.40M | 0.0% | -16.2% | 0.000% |  |
| 8/5/2026 | PDS Planning Inc | 13,008 | $1.35M | 0.1% | +2.7% | 0.001% |  |
| 8/5/2026 | Lionsbridge Wealth Management LLC | 12,309 | $1.28M | 1.3% | -26.3% | 0.001% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 345,845 | $35.95M | 0.1% | N/A | 0.028% |  |
| 8/5/2026 | Mccarter Private Wealth Services LLC | 2,140 | $0.22M | 0.1% | +4.9% | 0.000% |  |
| 8/5/2026 | Fifth Third Bancorp | 817,934 | $85.03M | 0.1% | -1.5% | 0.067% |  |
| 8/5/2026 | North Dakota State Investment Board | 36,794 | $3.83M | 0.2% | +1.6% | 0.003% |  |
| 8/5/2026 | Midwest Trust Co | 421,068 | $43.77M | 0.5% | -0.8% | 0.035% |  |
| 8/5/2026 | 111 Capital | 7,840 | $0.82M | 0.1% | +43.6% | 0.001% |  |
| 8/5/2026 | Caitong International Asset Management Co. Ltd | 17,604 | $1.83M | 0.3% | +3,112.4% | 0.001% |  |
| 8/5/2026 | Golden Reserve Retirement LLC | 5,829 | $0.61M | 0.1% | N/A | 0.000% |  |
| 8/5/2026 | 71 West Capital Partners | 11,245 | $1.17M | 0.0% | +30.1% | 0.001% |  |
| 8/5/2026 | Founders Financial Alliance LLC | 4,036 | $0.42M | 0.1% | -5.2% | 0.000% |  |
| 8/5/2026 | Checchi Capital Advisers LLC | 12,746 | $1.33M | 0.1% | +1.2% | 0.001% |  |
| 8/5/2026 | Enterprise Financial Services Corp | 2,034 | $0.21M | 0.1% | N/A | 0.000% |  |
| 8/5/2026 | McAdam LLC | 5,796 | $0.60M | 0.0% | +18.7% | 0.000% |  |
| 8/4/2026 | Transcend Capital Advisors LLC | 14,088 | $1.47M | 0.1% | +5.2% | 0.001% |  |
| 8/4/2026 | Jeppson Wealth Management LLC | 14,159 | $1.47M | 0.4% | -9.8% | 0.001% |  |
| 8/4/2026 | Garrett Wealth Advisory Group LLC | 5,281 | $0.55M | 0.1% | -3.3% | 0.000% |  |