| 8/8/2026 | Oxbow Advisors LLC | 48,461 | $6.29M | 0.5% | N/A | 0.009% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 84,989 | $11.03M | 0.0% | N/A | 0.016% |  |
| 8/8/2026 | Foster & Motley Inc. | 37,317 | $4.84M | 0.2% | N/A | 0.007% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 6,511 | $0.85M | 0.1% | +4.2% | 0.001% |  |
| 8/8/2026 | First National Bank of Omaha | 57,223 | $7.42M | 0.2% | N/A | 0.011% |  |
| 8/8/2026 | RHS Financial LLC | 3,326 | $0.43M | 0.2% | N/A | 0.001% |  |
| 8/8/2026 | Energy Income Partners LLC | 248,767 | $32.27M | 0.5% | N/A | 0.047% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 15,050 | $1.95M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 4,842 | $0.63M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 16,356 | $2.12M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 1,834 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 3,084 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Argyle Capital Partners LLC | 4,875 | $0.63M | 0.4% | N/A | 0.001% |  |
| 8/7/2026 | B & T Capital Management DBA Alpha Capital Management | 22,560 | $2.93M | 0.4% | N/A | 0.004% |  |
| 8/7/2026 | MidFirst Bank | 35,725 | $4.64M | 0.3% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 45,522,136 | $5.91B | 0.1% | N/A | 8.679% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 7,504 | $0.97M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 1,935,571 | $251.10M | 0.1% | N/A | 0.369% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 3,757 | $0.49M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 7,386 | $0.96M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 1,741 | $0.23M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,928 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 2,317 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,295,221 | $168.03M | 0.1% | N/A | 0.247% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 11,475 | $1.49M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Plato Investment Management Ltd | 14,298 | $1.84M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | AMG National Trust Bank | 7,092 | $0.92M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Simplicity Wealth LLC | 5,116 | $0.66M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Baxter Bros Inc. | 3,000 | $0.39M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 17,587 | $2.28M | 0.2% | N/A | 0.003% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 7,457 | $0.97M | 0.2% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 9,124 | $1.18M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 18,625 | $2.42M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | 1ST Source Bank | 5,249 | $0.68M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Fielder Capital Group LLC | 5,832 | $0.76M | 0.2% | N/A | 0.001% |  |
| 8/6/2026 | Wilkinson Global Asset Management LLC | 4,200 | $0.55M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | SCS Capital Management LLC | 10,907 | $1.42M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 5,048,172 | $654.90M | 0.1% | N/A | 0.948% |  |
| 8/6/2026 | Sandro Wealth Management LLC | 3,344 | $0.43M | 0.3% | N/A | 0.001% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 17,002 | $2.21M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | State of Wyoming | 2,373 | $0.31M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | S&CO Inc. | 10,865 | $1.41M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | EJMK Ventures LLC | 2,216 | $0.29M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 3,402 | $0.51M | 0.3% | N/A | 0.001% |  |
| 8/3/2026 | Summit Global Investments | 15,277 | $1.98M | 0.1% | N/A | 0.003% |  |
| 8/3/2026 | Stack Financial Management Inc | 192,975 | $25.04M | 2.0% | N/A | 0.036% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 55,502 | $7.20M | 0.1% | N/A | 0.010% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 8,190 | $1.06M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Plan Group Financial LLC | 4,485 | $0.58M | 0.1% | N/A | 0.001% |  |
| 8/3/2026 | Hardy Reed LLC | 2,260 | $0.29M | 0.0% | N/A | 0.000% |  |
| 7/16/2026 | Processus Wealth & Capital Management LLC | 12,253 | $1.59M | 0.5% | -5.4% | 0.002% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 46,162 | $5.99M | 1.5% | +0.5% | 0.009% |  |
| 7/10/2026 | Processus Wealth & Capital Management LLC | 12,253 | $1.59M | 0.9% | -5.4% | 0.002% |  |
| 7/10/2026 | Tema ETFs LLC | 10,374 | $1.35M | 0.0% | +10.8% | 0.002% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 3,464 | $0.45M | 0.1% | +3.3% | 0.001% |  |
| 7/10/2026 | Doliver Advisors LP | 13,140 | $1.71M | 0.4% | -1.3% | 0.002% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 3,917 | $0.51M | 0.1% | +2.2% | 0.001% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 5,189 | $0.67M | 0.4% | +13.6% | 0.001% |  |
| 7/10/2026 | LVM Capital Management Ltd. MI | 83,199 | $10.79M | 0.9% | +1.5% | 0.016% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 1,842 | $0.24M | 0.0% | -19.7% | 0.000% |  |
| 7/10/2026 | Paladin Wealth LLC | 1,593 | $0.21M | 0.1% | +5.3% | 0.000% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 8,616 | $1.12M | 0.1% | N/A | 0.002% |  |
| 7/9/2026 | Sapient Capital LLC | 116,478 | $15.11M | 0.2% | -2.5% | 0.022% |  |
| 7/9/2026 | Deane Retirement Strategies Inc. | 34,982 | $4.54M | 1.9% | -1.8% | 0.007% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 2,417 | $0.31M | 0.0% | +14.2% | 0.000% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 2,907 | $0.38M | 0.0% | +2.8% | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 2,164 | $0.28M | 0.1% | +31.3% | 0.000% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 15,878 | $2.06M | 0.1% | +64.4% | 0.003% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 2,652 | $0.34M | 0.0% | +14.6% | 0.000% |  |
| 7/9/2026 | Norway Savings Bank | 11,124 | $1.44M | 0.6% | +7.1% | 0.002% |  |
| 7/8/2026 | Gradient Investments LLC | 130,949 | $16.99M | 0.2% | -0.6% | 0.025% |  |
| 7/8/2026 | Rockland Trust Co. | 271,092 | $35.17M | 1.4% | +1.8% | 0.051% |  |
| 7/8/2026 | Invariant Investment Management | 6,832 | $0.88M | 0.5% | -1.7% | 0.001% |  |
| 7/8/2026 | Sprinkle Financial Consultants LLC | 7,634 | $0.99M | 0.4% | -10.6% | 0.001% |  |
| 7/8/2026 | Trust Point Inc. | 3,857 | $0.50M | 0.0% | -3.3% | 0.001% |  |
| 7/8/2026 | Sonoma Allocations LLC | 3,434 | $0.44M | 0.2% | +22.1% | 0.001% |  |
| 7/8/2026 | LifeGoal Investments LLC | 1,700 | $0.22M | 0.1% | N/A | 0.000% |  |
| 7/8/2026 | Cooper Financial Group | 7,049 | $0.91M | 0.1% | +2.4% | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 465 | $60K | 0.0% | +27.0% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 151,607 | $19.67M | 0.1% | +2.6% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 105,214 | $13.65M | 0.1% | -36.4% | 0.020% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 860,280 | $111.60M | 0.1% | +167.5% | 0.162% |  |
| 7/8/2026 | Stonehearth Capital Management LLC | 1,832 | $0.24M | 0.1% | -15.1% | 0.000% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 3,876 | $0.50M | 0.1% | -22.9% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 7,440 | $0.97M | 0.0% | -10.4% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 12,865 | $1.67M | 0.1% | +30.8% | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 2,200 | $0.29M | 0.0% | -4.6% | 0.000% |  |
| 7/7/2026 | Arlington Trust Co LLC | 482 | $63K | 0.0% | +70.9% | 0.000% |  |
| 7/7/2026 | Moody National Bank Trust Division | 7,777 | $1.01M | 0.1% | -2.3% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 5,313 | $0.69M | 0.0% | -7.3% | 0.001% |  |
| 7/6/2026 | Neville Rodie & Shaw Inc. | 1,841 | $0.24M | 0.0% | -26.8% | 0.000% |  |
| 7/6/2026 | Stableford Capital II LLC | 8,574 | $1.11M | 0.4% | +14.5% | 0.002% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 8,047 | $1.04M | 0.0% | -40.7% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,407 | $0.31M | 0.0% | +23.2% | 0.000% |  |
| 7/2/2026 | CX Institutional | 5,001 | $0.65M | 0.0% | +2.0% | 0.001% |  |
| 7/1/2026 | Confluence Investment Management LLC | 154,361 | $20.03M | 0.3% | -6.8% | 0.029% |  |
| 6/24/2026 | Redwood Investment Management LLC | 6,628 | $0.96M | 0.1% | -18.9% | 0.001% |  |
| 6/22/2026 | Sapient Capital LLC | 119,427 | $17.27M | 0.3% | -8.4% | 0.022% |  |
| 6/18/2026 | Western Wealth Management LLC | 3,417 | $0.49M | 0.0% | N/A | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 24,372 | $3.52M | 0.0% | +1.5% | 0.005% |  |