| 8/8/2026 | Wealthfront Advisers LLC | 35,850 | $9.99M | 0.0% | N/A | 0.013% |  |
| 8/8/2026 | Global Strategic Investment Solutions LLC | 2,213 | $0.62M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | First National Bank of Omaha | 15,441 | $4.30M | 0.1% | N/A | 0.005% |  |
| 8/8/2026 | Navigoe LLC | 140 | $39K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Mowery & Schoenfeld Wealth Management LLC | 754 | $0.21M | 0.3% | N/A | 0.000% |  |
| 8/8/2026 | M. Kulyk & Associates LLC | 37,946 | $10.57M | 1.7% | N/A | 0.013% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 8,320 | $2.32M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 216 | $60K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 780 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 10,306 | $2.87M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 2,146 | $0.60M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Cornerstone Advisors LLC | 59,933 | $16.70M | 0.5% | N/A | 0.021% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 25,343 | $7.06M | 0.3% | N/A | 0.009% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 28,739 | $8.01M | 0.4% | N/A | 0.010% |  |
| 8/7/2026 | B & T Capital Management DBA Alpha Capital Management | 12,166 | $3.39M | 0.4% | N/A | 0.004% |  |
| 8/7/2026 | MidFirst Bank | 1,631 | $0.45M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 23,051,363 | $6.42B | 0.1% | N/A | 8.191% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 2,589 | $0.72M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Performance Wealth Partners LLC | 1,715 | $0.48M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 821,022 | $228.75M | 0.1% | N/A | 0.292% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 8,784 | $2.45M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 1,442 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Trust Co. of Vermont | 71,350 | $19.88M | 0.7% | N/A | 0.025% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 630,111 | $175.56M | 0.1% | N/A | 0.224% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 676 | $0.19M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 5,741 | $1.60M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Hikari Power Ltd | 910 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Firetrail Investments PTY Ltd. | 37,942 | $10.51M | 3.0% | N/A | 0.013% |  |
| 8/7/2026 | Plato Investment Management Ltd | 22,363 | $6.19M | 0.4% | N/A | 0.008% |  |
| 8/7/2026 | AMG National Trust Bank | 27,508 | $7.66M | 0.2% | N/A | 0.010% |  |
| 8/7/2026 | Insight Wealth Partners LLC | 1,587 | $0.44M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 2,275 | $0.62M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Simplicity Wealth LLC | 1,106 | $0.31M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 1,193 | $0.33M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 1,353 | $0.39M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Arrowroot Family Office LLC | 762 | $0.21M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Nippon Life Global Investors Americas Inc. | 20,430 | $5.71M | 0.2% | N/A | 0.007% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 101 | $28K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 22,336 | $6.22M | 0.1% | N/A | 0.008% |  |
| 8/6/2026 | Global Retirement Partners LLC | 8,472 | $2.36M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | 1ST Source Bank | 779 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Salus Financial Advisors LLC | 810 | $0.23M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,483,725 | $413.38M | 0.1% | N/A | 0.527% |  |
| 8/6/2026 | Leeward Financial Partners LLC | 18,338 | $5.11M | 1.3% | N/A | 0.007% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 4,160 | $1.16M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | State of Wyoming | 496 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 122,561 | $34.12M | 0.4% | N/A | 0.044% |  |
| 8/6/2026 | S&CO Inc. | 225,862 | $62.93M | 3.6% | N/A | 0.080% |  |
| 8/6/2026 | Kelleher Financial Advisors | 1,826 | $0.51M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Avalon Trust Co | 900 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Clearstead Trust LLC | 1,255 | $0.35M | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 935 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | USA Financial Formulas | 255 | $68K | 0.0% | -40.1% | 0.000% |  |
| 8/3/2026 | Next Capital Management LLC | 2,925 | $0.82M | 0.2% | N/A | 0.001% |  |
| 8/3/2026 | Everett Harris & Co. CA | 73,815 | $20.57M | 0.3% | N/A | 0.026% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 61,532 | $17.14M | 0.2% | N/A | 0.022% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 5,478 | $1.53M | 0.1% | N/A | 0.002% |  |
| 8/3/2026 | Dockside LLC | 6,472 | $1.80M | 0.4% | N/A | 0.002% |  |
| 8/3/2026 | Northstar Group Inc. | 22,576 | $6.29M | 0.8% | N/A | 0.008% |  |
| 7/12/2026 | Ballast Inc. | 751 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Leverty Financial Group LLC | 7,596 | $2.12M | 0.4% | +8.0% | 0.003% |  |
| 7/10/2026 | Tema ETFs LLC | 4,105 | $1.14M | 0.0% | +7.6% | 0.001% |  |
| 7/10/2026 | Haven Capital Group Inc. | 9,302 | $2.59M | 2.1% | -0.7% | 0.003% |  |
| 7/10/2026 | G&S Capital LLC | 3,353 | $0.93M | 0.3% | +4.5% | 0.001% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 3,354 | $0.93M | 0.2% | +14.4% | 0.001% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 8,926 | $2.49M | 0.1% | -17.9% | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 152,078 | $42.37M | 0.1% | -19.7% | 0.054% |  |
| 7/10/2026 | Community Financial Services Group LLC | 16,537 | $4.60M | 0.7% | +0.4% | 0.006% |  |
| 7/10/2026 | Perkins Coie Trust Co | 12,197 | $3.40M | 0.6% | -6.5% | 0.004% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 976 | $0.27M | 0.0% | -46.2% | 0.000% |  |
| 7/10/2026 | Paladin Wealth LLC | 2,320 | $0.65M | 0.4% | -14.3% | 0.001% |  |
| 7/9/2026 | Focus Financial Network Inc. | 8,996 | $2.51M | 0.1% | -36.2% | 0.003% |  |
| 7/9/2026 | Dudley & Shanley Inc. | 104,693 | $29.17M | 4.4% | -0.3% | 0.037% |  |
| 7/9/2026 | Great Waters Wealth Management | 2,877 | $0.80M | 0.1% | +103.5% | 0.001% |  |
| 7/9/2026 | HF Advisory Group LLC | 3,349 | $0.93M | 0.3% | +11.4% | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 3,014 | $0.84M | 0.1% | -15.6% | 0.001% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 838 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Everpar Advisors LLC | 1,490 | $0.42M | 0.1% | -10.9% | 0.001% |  |
| 7/9/2026 | Avity Investment Management Inc. | 118,161 | $32.92M | 2.1% | -12.7% | 0.042% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 27,841 | $7.76M | 0.2% | +19.3% | 0.010% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 2,926 | $0.82M | 0.0% | -2.2% | 0.001% |  |
| 7/8/2026 | Gradient Investments LLC | 79,748 | $22.22M | 0.3% | -14.1% | 0.028% |  |
| 7/8/2026 | Rockland Trust Co. | 58,832 | $16.39M | 0.6% | +4.2% | 0.021% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 2,316 | $0.65M | 0.2% | +9.2% | 0.001% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 20,902 | $5.82M | 0.2% | N/A | 0.007% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 40,413 | $11.26M | 0.4% | +1.1% | 0.014% |  |
| 7/8/2026 | Trust Point Inc. | 1,684 | $0.47M | 0.0% | -9.5% | 0.001% |  |
| 7/8/2026 | Renaissance Investment Group LLC | 1,361 | $0.38M | 0.1% | +8.9% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 72,097 | $20.09M | 0.1% | +3.9% | 0.026% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 54,896 | $15.30M | 0.1% | +12.6% | 0.020% |  |
| 7/8/2026 | Mirabaud & Cie SA | 2,792 | $0.78M | 0.3% | -41.7% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 10,920 | $3.04M | 0.0% | -93.7% | 0.004% |  |
| 7/8/2026 | Orser Capital Management LLC | 3,400 | $0.95M | 0.5% | N/A | 0.001% |  |
| 7/8/2026 | Sarasin & Partners LLP | 343,707 | $95.76M | 1.1% | +12.2% | 0.122% |  |
| 7/8/2026 | Emprise Bank | 2,793 | $0.78M | 0.3% | -2.5% | 0.001% |  |
| 7/8/2026 | Thrive Wealth Management LLC | 3,054 | $0.85M | 0.1% | -2.0% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 4,868 | $1.36M | 0.0% | +1.5% | 0.002% |  |
| 7/7/2026 | Baron Wealth Management LLC | 1,234 | $0.34M | 0.1% | -29.6% | 0.000% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,970 | $2.78M | 0.1% | +3.0% | 0.004% |  |
| 7/7/2026 | Avior Wealth Management LLC | 8,828 | $2.46M | 0.1% | -2.9% | 0.003% |  |