| 8/12/2026 | Westpac Banking Corp | 2,513 | $0.36M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | TRB Wealth Management LLC | 2,770 | $0.40M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Korea Investment CORP | 453,473 | $64.92M | 0.1% | N/A | 0.081% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 41,031 | $5.87M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Heartland Bank & Trust Co | 8,945 | $1.28M | 0.3% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 5,390 | $0.77M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Burnham & Co LLC | 1,000 | $0.14M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Callan Family Office LLC | 21,453 | $3.07M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | Manhattan West Asset Management LLC | 2,348 | $0.34M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Keebeck Wealth Management | 28,691 | $4.11M | 0.4% | N/A | 0.005% |  |
| 8/11/2026 | Blue Capital Inc. | 2,560 | $0.37M | 0.2% | N/A | 0.000% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 630 | $90K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 3,926 | $0.56M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 24,557 | $3.52M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 69,492 | $9.95M | 0.1% | N/A | 0.012% |  |
| 8/11/2026 | Silvant Capital Management LLC | 19,734 | $2.83M | 0.1% | N/A | 0.004% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 3,431 | $0.49M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Portfolio Design Labs LLC | 1,718 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Advisors Capital Management LLC | 89,983 | $12.88M | 0.1% | N/A | 0.016% |  |
| 8/11/2026 | PCM Encore LLC | 2,791 | $0.40M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Trillium Asset Management LLC | 2,948 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 69,791 | $9.99M | 0.1% | N/A | 0.012% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 2,089 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Notis McConarty Edward | 7,337 | $1.05M | 0.5% | N/A | 0.001% |  |
| 8/11/2026 | Somerville Kurt F | 2,615 | $0.37M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 8,338 | $1.19M | 0.2% | N/A | 0.001% |  |
| 8/11/2026 | Puzo Michael J | 6,987 | $1M | 0.3% | N/A | 0.001% |  |
| 8/11/2026 | NWK Group Inc. | 1,650 | $0.24M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Northcape Wealth Management LLC | 36,720 | $5.26M | 1.4% | N/A | 0.007% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 88,630 | $12.69M | 0.2% | N/A | 0.016% |  |
| 8/11/2026 | United Bank | 12,553 | $1.80M | 0.5% | N/A | 0.002% |  |
| 8/11/2026 | Uptick Partners LLC | 3,555 | $0.51M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Madison Asset Management LLC | 36,893 | $5.28M | 0.1% | N/A | 0.007% |  |
| 8/10/2026 | Csenge Advisory Group | 2,196 | $0.31M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 10,701 | $1.53M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 9,494 | $1.36M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 292,469 | $41.87M | 0.6% | N/A | 0.052% |  |
| 8/10/2026 | Addison Advisors LLC | 515 | $74K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Knuff & Co LLC | 3,400 | $0.49M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 24,469 | $3.50M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Sound Financial Strategies Group LLC | 2,692 | $0.39M | 0.2% | N/A | 0.000% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 169,549 | $24.27M | 0.2% | N/A | 0.030% |  |
| 8/10/2026 | Compass Wealth Management LLC | 12,918 | $1.85M | 0.3% | N/A | 0.002% |  |
| 8/10/2026 | Pacific Sun Financial Corp | 1,700 | $0.24M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 6,734 | $0.96M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 39,327 | $5.63M | 0.1% | N/A | 0.007% |  |
| 8/10/2026 | Danske Bank A S | 352 | $50K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Danske Bank A S | 327,106 | $46.83M | 0.1% | N/A | 0.058% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 50,913 | $7.60M | 0.1% | N/A | 0.009% |  |
| 8/10/2026 | Gables Capital Management Inc. | 713 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 53,911 | $7.72M | 0.0% | N/A | 0.010% |  |
| 8/8/2026 | Strategic Wealth Advisors LLC | 315 | $41K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Cypress Asset Management Inc. TX | 31,446 | $4.50M | 0.9% | +0.7% | 0.006% |  |
| 8/8/2026 | First National Bank of Omaha | 75,618 | $10.80M | 0.3% | N/A | 0.014% |  |
| 8/8/2026 | Hurlow Wealth Management Group Inc. | 2,998 | $0.43M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Fidelity National Financial Inc. | 135,100 | $19.34M | 0.6% | N/A | 0.024% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 33,080 | $4.74M | 1.0% | N/A | 0.006% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 18,573 | $2.66M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 3,741 | $0.54M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 4,185 | $0.60M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 41,828 | $5.99M | 0.1% | N/A | 0.007% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 11,925 | $1.71M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Cornerstone Advisors LLC | 84,600 | $12.11M | 0.4% | N/A | 0.015% |  |
| 8/7/2026 | Tortoise Investment Management LLC | 3,916 | $0.56M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 2,417 | $0.35M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 15,095 | $2.16M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | MidFirst Bank | 216 | $31K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 43,265,282 | $6.19B | 0.1% | N/A | 7.725% |  |
| 8/7/2026 | Occidental Asset Management LLC | 32,732 | $4.69M | 0.5% | N/A | 0.006% |  |
| 8/7/2026 | Dunhill Financial LLC | 507 | $73K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 72,430 | $10.37M | 0.3% | N/A | 0.013% |  |
| 8/7/2026 | Performance Wealth Partners LLC | 1,427 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Deutsche Bank AG | 1,475,459 | $211.21M | 0.1% | N/A | 0.263% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 22,813 | $3.27M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 19,974 | $2.86M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 2,442 | $0.34M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Trust Co. of Vermont | 166,839 | $23.88M | 0.9% | N/A | 0.030% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 38,925 | $5.57M | 0.3% | N/A | 0.007% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,404,816 | $201.10M | 0.1% | N/A | 0.251% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 13,951 | $2M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Plato Investment Management Ltd | 14,122 | $2.01M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 1,378 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | AMG National Trust Bank | 10,081 | $1.44M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Compass Capital Management Inc. | 2,175 | $0.31M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 12,478 | $1.69M | 0.4% | N/A | 0.002% |  |
| 8/7/2026 | Simplicity Wealth LLC | 7,573 | $1.08M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Baxter Bros Inc. | 4,050 | $0.58M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 4,621 | $0.66M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 13,045 | $1.87M | 0.4% | N/A | 0.002% |  |
| 8/7/2026 | RW Investment Management LLC | 2,050 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 241 | $34K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 10,123 | $1.65M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Abbot Financial Management Inc. | 17,700 | $2.53M | 0.9% | N/A | 0.003% |  |
| 8/6/2026 | Northstar Financial Companies Inc. | 2,571 | $0.37M | 0.2% | N/A | 0.000% |  |
| 8/6/2026 | Tillman Hartley LLC | 1,575 | $0.23M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 5,512 | $0.79M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 76,532 | $10.96M | 0.1% | N/A | 0.014% |  |
| 8/6/2026 | Global Retirement Partners LLC | 17,918 | $2.57M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | 1ST Source Bank | 7,333 | $1.05M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Lynch Asset Management Inc. | 27,500 | $3.94M | 1.1% | N/A | 0.005% |  |