| 8/11/2026 | Vise Technologies Inc. | 58,892 | $6.09M | 0.1% | N/A | 0.005% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 7,825 | $0.81M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Westport Asset Management Inc. | 17,772 | $1.84M | 0.7% | N/A | 0.001% |  |
| 8/11/2026 | Asahi Life Asset Management CO. LTD. | 5,630 | $0.58M | 0.3% | N/A | 0.000% |  |
| 8/11/2026 | Somerville Kurt F | 2,400 | $0.25M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 1,391 | $0.14M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 288,689 | $29.87M | 0.4% | N/A | 0.023% |  |
| 8/11/2026 | United Bank | 21,751 | $2.25M | 0.7% | N/A | 0.002% |  |
| 8/11/2026 | Madison Asset Management LLC | 48,550 | $5.02M | 0.1% | N/A | 0.004% |  |
| 8/10/2026 | Csenge Advisory Group | 2,414 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 5,401 | $0.56M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 1,594 | $0.17M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 301,191 | $31.16M | 0.4% | N/A | 0.024% |  |
| 8/10/2026 | Addison Advisors LLC | 397 | $41K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Mmbg Investment Advisors CO. | 6,975 | $0.72M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | West Family Investments Inc. | 22,696 | $0.18M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 20,936 | $2.17M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Empirical Asset Management LLC | 5,473 | $0.57M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 98,261 | $10.17M | 0.1% | N/A | 0.008% |  |
| 8/10/2026 | Compass Wealth Management LLC | 3,834 | $0.40M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | Danske Bank A S | 890,499 | $92.12M | 0.2% | N/A | 0.070% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 33,706 | $3.61M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Gables Capital Management Inc. | 500 | $52K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 190,044 | $19.66M | 0.0% | N/A | 0.015% |  |
| 8/8/2026 | Foster & Motley Inc. | 17,720 | $1.83M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 3,890 | $0.40M | 0.0% | +23.9% | 0.000% |  |
| 8/8/2026 | Alamar Capital Management LLC | 3,784 | $0.39M | 0.2% | N/A | 0.000% |  |
| 8/8/2026 | Amara Financial LLC. | 2,295 | $0.24M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Aljian Capital Management LLC | 13,176 | $1.36M | 0.3% | N/A | 0.001% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 24,886 | $2.57M | 0.1% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 55,105 | $5.70M | 0.3% | N/A | 0.004% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 2,520 | $0.26M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Pzena Investment Management LLC | 11,769,536 | $1.22B | 3.6% | N/A | 0.922% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 30,253 | $3.13M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Tortoise Investment Management LLC | 2,451 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Focused Alpha LLC | 12,923 | $1.34M | 0.3% | N/A | 0.001% |  |
| 8/7/2026 | MidFirst Bank | 667 | $69K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 123,223,409 | $12.75B | 0.2% | N/A | 9.658% |  |
| 8/7/2026 | Occidental Asset Management LLC | 2,524 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Dunhill Financial LLC | 307 | $32K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 15,805 | $1.64M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 4,510,716 | $466.63M | 0.1% | N/A | 0.354% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 34,184 | $3.54M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 79,378 | $8.21M | 0.2% | N/A | 0.006% |  |
| 8/7/2026 | Trust Co. of Vermont | 28,800 | $2.98M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 20,714 | $2.14M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | UP Strategic Wealth Investment Advisors LLC | 2,452 | $0.24M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Focused Wealth Management Inc | 1,999 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,118,927 | $322.65M | 0.2% | N/A | 0.244% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 3,388 | $0.35M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 159,641 | $16.52M | 0.1% | N/A | 0.013% |  |
| 8/7/2026 | Plato Investment Management Ltd | 51,917 | $5.34M | 0.3% | N/A | 0.004% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 426 | $44K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | AMG National Trust Bank | 56,464 | $5.84M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Simplicity Wealth LLC | 38,054 | $3.94M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Wealth Effects LLC | 6,417 | $0.66M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 4,680 | $0.48M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 22,836 | $2.26M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | German American Bancorp Inc. | 4,048 | $0.42M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Nippon Life Global Investors Americas Inc. | 347,480 | $35.95M | 1.4% | N/A | 0.027% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 294 | $30K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 33,778 | $3.49M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 27,309 | $2.83M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | 1ST Source Bank | 12,061 | $1.25M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Fielder Capital Group LLC | 5,972 | $0.62M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Silverlake Wealth Management LLC | 8,159 | $0.84M | 0.2% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 9,013,571 | $932.45M | 0.2% | N/A | 0.706% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 6,242 | $0.65M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | State of Wyoming | 2,481 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Sutton Place Investors LLC | 2,736 | $0.28M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Orca Investment Management LLC | 34,836 | $3.60M | 2.6% | N/A | 0.003% |  |
| 8/6/2026 | Avalon Trust Co | 2,490 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Pacific Sage Partners LLC | 1,951 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Family Legacy Inc. | 9,377 | $0.97M | 0.3% | N/A | 0.001% |  |
| 8/6/2026 | Clearstead Trust LLC | 734 | $76K | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 4,455 | $0.47M | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | Bank Hapoalim BM | 5,005 | $0.52M | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | USA Financial Formulas | 1,527 | $0.11M | 0.0% | +1,717.9% | 0.000% |  |
| 8/3/2026 | Everett Harris & Co. CA | 8,693 | $0.90M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Summit Global Investments | 3,452 | $0.36M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 479,674 | $49.62M | 0.5% | N/A | 0.038% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 4,778 | $0.49M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Plan Group Financial LLC | 4,165 | $0.43M | 0.1% | N/A | 0.000% |  |
| 8/3/2026 | Laraway Financial Advisors Inc | 2,456 | $0.25M | 0.2% | N/A | 0.000% |  |
| 8/3/2026 | Northstar Group Inc. | 9,910 | $1.03M | 0.1% | N/A | 0.001% |  |
| 7/14/2026 | Trust Asset Management LLC | 14,171 | $1.47M | 0.1% | +1.1% | 0.001% |  |
| 7/12/2026 | Walker Asset Management LLC | 2,000 | $0.21M | 0.1% | N/A | 0.000% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 2,446 | $0.25M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 301,882 | $31.23M | 0.5% | -16.2% | 0.024% |  |
| 7/10/2026 | Investors Research Corp | 13,760 | $1.42M | 0.3% | -30.4% | 0.001% |  |
| 7/10/2026 | Annex Advisory Services LLC | 6,867 | $0.71M | 0.0% | +5.7% | 0.001% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 58,820 | $6.09M | 1.5% | -1.2% | 0.005% |  |
| 7/10/2026 | Tema ETFs LLC | 22,903 | $2.37M | 0.1% | +10.5% | 0.002% |  |
| 7/10/2026 | West Branch Capital LLC | 756 | $78K | 0.0% | +28.1% | 0.000% |  |
| 7/10/2026 | Yoffe Investment Management LLC | 2,057 | $0.21M | 0.2% | N/A | 0.000% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 9,330 | $0.97M | 0.2% | +35.6% | 0.001% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 30,455 | $3.15M | 0.1% | -30.2% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 1,089,694 | $112.73M | 0.3% | +83.6% | 0.085% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 4,486 | $0.46M | 0.1% | -2.4% | 0.000% |  |
| 7/10/2026 | Alliance Private Wealth LLC | 11,263 | $1.17M | 0.4% | -3.9% | 0.001% |  |