| 8/12/2026 | Compass Financial Management LLC | 16,907 | $2.14M | 0.3% | N/A | 0.002% |  |
| 8/12/2026 | Alta Advisers Ltd | 3,000 | $0.38M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Pinnacle West Asset Management Inc. | 4,495 | $0.57M | 0.4% | N/A | 0.001% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 896 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Knuff & Co LLC | 1,540 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 44,818 | $5.67M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 794,640 | $100.59M | 0.8% | N/A | 0.102% |  |
| 8/8/2026 | Foster & Motley Inc. | 3,405 | $0.43M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Trust Co. of Vermont | 14,323 | $1.81M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Old West Investment Management LLC | 1,666 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,784,956 | $605.68M | 0.1% | N/A | 0.614% |  |
| 7/21/2026 | Merit Financial Group LLC | 70,388 | $8.91M | 0.0% | +15.7% | 0.009% |  |
| 7/18/2026 | Intergy Private Wealth LLC | 2,858 | $0.36M | 0.1% | +16.1% | 0.000% |  |
| 7/18/2026 | Diversified Trust Co. | 12,644 | $1.60M | 0.0% | +3.8% | 0.002% |  |
| 7/18/2026 | Cary Street Partners Financial LLC | 46,487 | $5.88M | 0.1% | +14.9% | 0.006% |  |
| 7/18/2026 | Rosenberg Matthew Hamilton | 3,100 | $0.39M | 0.1% | +15.4% | 0.000% |  |
| 7/18/2026 | Advocate Group LLC | 78,306 | $9.91M | 1.5% | +2.3% | 0.010% |  |
| 7/18/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 10,521 | $1.33M | 0.0% | +8.4% | 0.001% |  |
| 7/18/2026 | Fort Washington Investment Advisors Inc. OH | 540,109 | $68.37M | 0.3% | +10.2% | 0.069% |  |
| 7/18/2026 | Heartwood Wealth Advisors LLC | 2,641 | $0.33M | 0.0% | -12.6% | 0.000% |  |
| 7/18/2026 | Liberty Capital Management Inc. | 1,964 | $0.25M | 0.0% | N/A | 0.000% |  |
| 7/18/2026 | Advantage Trust Co | 1,029 | $0.13M | 0.0% | +157.9% | 0.000% |  |
| 7/18/2026 | Merit Financial Group LLC | 70,388 | $8.91M | 0.1% | +15.7% | 0.009% |  |
| 7/17/2026 | Madrona Financial Services LLC | 1,736 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 76,905 | $9.74M | 0.1% | +25.1% | 0.010% |  |
| 7/17/2026 | LifeSteps Financial Inc. | 1,100 | $0.14M | 0.1% | N/A | 0.000% |  |
| 7/17/2026 | Ballentine Partners LLC | 14,134 | $1.79M | 0.0% | +32.7% | 0.002% |  |
| 7/17/2026 | InTrack Investment Management Inc | 16,012 | $2.03M | 1.0% | +4.7% | 0.002% |  |
| 7/17/2026 | Fifth Third Wealth Advisors LLC | 38,670 | $4.90M | 0.1% | -1.8% | 0.005% |  |
| 7/17/2026 | Camelot Portfolios LLC | 6,473 | $0.82M | 0.6% | N/A | 0.001% |  |
| 7/17/2026 | Winthrop Advisory Group LLC | 2,613 | $0.33M | 0.0% | +16.5% | 0.000% |  |
| 7/17/2026 | HM Payson & Co. | 7,469 | $0.95M | 0.0% | -6.5% | 0.001% |  |
| 7/17/2026 | Cary Street Partners Investment Advisory LLC | 3,523 | $0.45M | 0.1% | +6.5% | 0.000% |  |
| 7/17/2026 | Archford Capital Strategies LLC | 7,979 | $1.01M | 0.1% | +1.7% | 0.001% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,240,257 | $156.99M | 0.8% | -10.2% | 0.159% |  |
| 7/17/2026 | Asio Capital LLC | 28,229 | $3.57M | 0.5% | -5.7% | 0.004% |  |
| 7/17/2026 | Old North State Wealth Management LLC | 30,519 | $3.87M | 1.7% | +3.0% | 0.004% |  |
| 7/17/2026 | River Road Asset Management LLC | 47,430 | $6M | 0.1% | +14.1% | 0.006% |  |
| 7/17/2026 | Cidel Asset Management Inc. | 9,227 | $1.17M | 0.1% | +27.3% | 0.001% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 56,447 | $7.15M | 0.0% | +3.1% | 0.007% |  |
| 7/17/2026 | Laurel Wealth Advisors LLC | 163,580 | $20.71M | 2.0% | -0.1% | 0.021% |  |
| 7/17/2026 | Alhambra Investment Management LLC | 1,719 | $0.22M | 0.1% | -20.4% | 0.000% |  |
| 7/17/2026 | Radnor Capital Management LLC | 5,926 | $0.75M | 0.1% | +28.1% | 0.001% |  |
| 7/17/2026 | Hennessy Advisors Inc. | 89,187 | $11.29M | 0.4% | -6.0% | 0.011% |  |
| 7/17/2026 | Segment Wealth Management LLC | 11,622 | $1.47M | 0.1% | +7.0% | 0.001% |  |
| 7/17/2026 | Second Half Financial Partners LLC | 1,901 | $0.24M | 0.1% | +5.7% | 0.000% |  |
| 7/17/2026 | Reyes Financial Architecture Inc. | 2,137 | $0.27M | 0.2% | -4.6% | 0.000% |  |
| 7/17/2026 | Strategic Planning Group LLC | 48,333 | $6.12M | 0.7% | +5.5% | 0.006% |  |
| 7/17/2026 | Richards Merrill & Peterson Inc. | 1,216 | $0.15M | 0.0% | -14.8% | 0.000% |  |
| 7/17/2026 | Crossmark Global Holdings Inc. | 56,438 | $7.14M | 0.1% | +20.4% | 0.007% |  |
| 7/17/2026 | Brandywine Oak Private Wealth LLC | 3,411 | $0.43M | 0.0% | -6.5% | 0.000% |  |
| 7/16/2026 | Cornerstone Management Inc. | 2,196 | $0.28M | 0.0% | -6.4% | 0.000% |  |
| 7/16/2026 | Patriot Financial Group Insurance Agency LLC | 10,020 | $1.27M | 0.1% | -48.0% | 0.001% |  |
| 7/16/2026 | Beacon Financial Group | 34,449 | $4.36M | 0.4% | -4.0% | 0.004% |  |
| 7/16/2026 | PFG Advisors | 4,135 | $0.52M | 0.0% | -8.0% | 0.001% |  |
| 7/16/2026 | Hengehold Capital Management LLC | 8,069 | $1.02M | 0.1% | +8.4% | 0.001% |  |
| 7/16/2026 | Certified Advisory Corp | 20,048 | $2.54M | 0.2% | -3.3% | 0.003% |  |
| 7/16/2026 | ARS Wealth Advisors Group LLC | 147,127 | $18.62M | 1.5% | -0.6% | 0.019% |  |
| 7/16/2026 | HBW Advisory Services LLC | 2,046 | $0.26M | 0.0% | N/A | 0.000% |  |
| 7/16/2026 | Union Bancaire Privee UBP SA | 123,711 | $15.66M | 0.2% | +84.4% | 0.016% |  |
| 7/16/2026 | Ipswich Investment Management Co. Inc. | 16,063 | $2.03M | 0.4% | -4.1% | 0.002% |  |
| 7/16/2026 | Jamison Private Wealth Management Inc. | 54,470 | $6.90M | 0.7% | +1.7% | 0.007% |  |
| 7/16/2026 | Courier Capital LLC | 16,917 | $2.14M | 0.1% | -1.0% | 0.002% |  |
| 7/16/2026 | Dougherty & Associates LLC | 19,358 | $2.45M | 2.0% | +2.1% | 0.002% |  |
| 7/16/2026 | Relyea Zuckerberg Hanson LLC | 4,117 | $0.52M | 0.0% | +2.8% | 0.001% |  |
| 7/16/2026 | Aaron Wealth Advisors LLC | 12,793 | $1.62M | 0.1% | +23.7% | 0.002% |  |
| 7/16/2026 | MBL Wealth LLC | 12,184 | $1.54M | 0.1% | +2.2% | 0.002% |  |
| 7/16/2026 | City National Bank of Florida MSD | 8,271 | $1.05M | 0.4% | +25.3% | 0.001% |  |
| 7/16/2026 | Bell Bank | 82,648 | $10.46M | 0.4% | +3.7% | 0.011% |  |
| 7/16/2026 | Prospera Financial Services Inc | 63,028 | $7.98M | 0.1% | +9.3% | 0.008% |  |
| 7/16/2026 | First PREMIER Bank | 58,451 | $7.40M | 1.2% | -0.9% | 0.007% |  |
| 7/16/2026 | Syntegra Private Wealth Group LLC | 2,511 | $0.32M | 0.0% | -15.5% | 0.000% |  |
| 7/16/2026 | Canada Post Corp Registered Pension Plan | 62,445 | $7.90M | 0.3% | -0.8% | 0.008% |  |
| 7/16/2026 | Independent Financial Group LLC | 11,565 | $1.46M | 0.0% | +25.0% | 0.001% |  |
| 7/16/2026 | Cohen Klingenstein LLC | 16,200 | $2.05M | 0.1% | N/A | 0.002% |  |
| 7/16/2026 | Benin Management CORP | 2,918 | $0.37M | 0.1% | -3.8% | 0.000% |  |
| 7/16/2026 | Hartford Investment Management Co. | 43,058 | $5.45M | 0.2% | -2.8% | 0.006% |  |
| 7/15/2026 | First Merchants Corp | 3,559 | $0.45M | 0.0% | -13.8% | 0.000% |  |
| 7/15/2026 | Tompkins Financial Corp | 80,865 | $10.24M | 0.7% | -1.1% | 0.010% |  |
| 7/15/2026 | Park National Corp OH | 13,483 | $1.71M | 0.0% | -2.6% | 0.002% |  |
| 7/15/2026 | Secure Asset Management LLC | 3,414 | $0.43M | 0.1% | -11.0% | 0.000% |  |
| 7/15/2026 | Cliftonlarsonallen Wealth Advisors LLC | 16,596 | $2.10M | 0.0% | +9.0% | 0.002% |  |
| 7/15/2026 | Capital Investment Counsel LLC | 47,824 | $6.05M | 0.7% | +1.6% | 0.006% |  |
| 7/15/2026 | Keudell Morrison Wealth Management | 6,201 | $0.79M | 0.1% | -2.4% | 0.001% |  |
| 7/15/2026 | FSM Wealth Advisors LLC | 1,677 | $0.21M | 0.0% | -9.5% | 0.000% |  |
| 7/15/2026 | Spire Wealth Management | 3,609 | $0.46M | 0.0% | +5.5% | 0.000% |  |
| 7/15/2026 | Tectonic Advisors LLC | 95,497 | $12.09M | 0.6% | +7.1% | 0.012% |  |
| 7/15/2026 | Approach Retirement Advisors LLC | 3,369 | $0.43M | 0.3% | +6.0% | 0.000% |  |
| 7/15/2026 | Brookstone Capital Management | 38,750 | $4.91M | 0.0% | -66.3% | 0.005% |  |
| 7/15/2026 | Wealth Enhancement Advisory Services LLC | 665,748 | $84.27M | 0.1% | +11.4% | 0.085% |  |
| 7/15/2026 | Walker Financial Services Inc. | 2,076 | $0.26M | 0.1% | N/A | 0.000% |  |
| 7/15/2026 | Salem Investment Counselors Inc. | 32,050 | $4.06M | 0.1% | +2.1% | 0.004% |  |
| 7/15/2026 | Signature Estate & Investment Advisors LLC | 3,868 | $0.49M | 0.0% | +2.6% | 0.000% |  |
| 7/15/2026 | BayBridge Capital Group LLC | 4,537 | $0.57M | 0.3% | +64.9% | 0.001% |  |
| 7/15/2026 | Plancorp LLC | 2,065 | $0.26M | 0.0% | +16.3% | 0.000% |  |
| 7/15/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 29,120 | $3.69M | 0.1% | +8.0% | 0.004% |  |
| 7/15/2026 | Burney Co. | 5,229 | $0.66M | 0.0% | +108.3% | 0.001% |  |
| 7/15/2026 | Comprehensive Financial Consultants Institutional Inc. | 11,547 | $1.46M | 0.4% | +13.2% | 0.001% |  |
| 7/15/2026 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 501 | $63K | 0.2% | -65.4% | 0.000% |  |
| 7/15/2026 | Accurate Wealth Management LLC | 5,772 | $0.72M | 0.1% | +10.4% | 0.001% |  |