| 8/12/2026 | Emerald Investment Advisers LLC | 6,777 | $2.12M | 0.1% | N/A | 0.003% |  |
| 8/12/2026 | Westpac Banking Corp | 683 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Sumitomo Life Insurance Co. | 2,575 | $0.81M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 6,227 | $1.95M | 0.1% | N/A | 0.003% |  |
| 8/12/2026 | Korea Investment CORP | 206,947 | $64.80M | 0.1% | N/A | 0.087% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 14,603 | $4.57M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Ieq Capital LLC | 179,434 | $56.19M | 0.3% | N/A | 0.076% |  |
| 8/12/2026 | Callan Family Office LLC | 40,679 | $12.74M | 0.2% | N/A | 0.017% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 100 | $31K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 635 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | OneAscent Family Office LLC | 877 | $0.28M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 3,061 | $0.96M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 13,244 | $4.15M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 18,074 | $5.66M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Silvant Capital Management LLC | 7,385 | $2.31M | 0.1% | N/A | 0.003% |  |
| 8/11/2026 | Oxford Financial Group LTD. LLC | 645 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Advisors Capital Management LLC | 2,367 | $0.74M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | PCM Encore LLC | 1,498 | $0.47M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 12,521 | $3.92M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 1,516 | $0.48M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 846 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 1,348 | $0.42M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Asahi Life Asset Management CO. LTD. | 1,419 | $0.44M | 0.3% | N/A | 0.001% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 698 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Live Oak Investment Partners | 1,948 | $0.61M | 0.3% | N/A | 0.001% |  |
| 8/11/2026 | Bell & Brown Wealth Advisors LLC | 21,079 | $6.60M | 2.0% | N/A | 0.009% |  |
| 8/11/2026 | Northcape Wealth Management LLC | 2,698 | $0.85M | 0.2% | N/A | 0.001% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 2,295 | $0.72M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | CM Wealth Advisors LLC | 842 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Csenge Advisory Group | 2,197 | $0.69M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 644 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 541 | $0.17M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 200,746 | $62.86M | 0.8% | N/A | 0.085% |  |
| 8/10/2026 | Kelman Lazarov Inc. | 3,126 | $0.98M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Mmbg Investment Advisors CO. | 6,532 | $2.05M | 0.2% | N/A | 0.003% |  |
| 8/10/2026 | West Family Investments Inc. | 986 | $0.31M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | Denali Advisors LLC | 800 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | NewEdge Wealth LLC | 4,344 | $1.36M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 3,037 | $0.95M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Compass Wealth Management LLC | 10,970 | $3.44M | 0.7% | N/A | 0.005% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 125 | $39K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Danske Bank A S | 212,331 | $66.49M | 0.1% | N/A | 0.090% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 3,926 | $1.22M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 39,565 | $12.39M | 0.0% | N/A | 0.017% |  |
| 8/8/2026 | Foster & Motley Inc. | 4,392 | $1.38M | 0.1% | N/A | 0.002% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 1,291 | $0.40M | 0.0% | -12.2% | 0.001% |  |
| 8/8/2026 | First National Bank of Omaha | 24,117 | $7.81M | 0.2% | N/A | 0.010% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 1,166 | $0.37M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 7,368 | $2.31M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,309 | $0.41M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 1,756 | $0.55M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 5,135 | $1.61M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 1,086 | $0.34M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Pavion Blue Capital LLC | 8,593 | $2.69M | 1.1% | N/A | 0.004% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 29,060 | $9.10M | 0.4% | N/A | 0.012% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 3,020 | $0.95M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 1,254 | $0.39M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Focused Alpha LLC | 1,421 | $0.45M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 20,784,028 | $6.51B | 0.1% | N/A | 8.785% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 9,961 | $3.12M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Panoramic Capital Partners LLC | 752 | $0.24M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Deutsche Bank AG | 631,483 | $197.74M | 0.1% | N/A | 0.267% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 6,045 | $1.89M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 23,099 | $7.23M | 0.1% | N/A | 0.010% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 982 | $0.31M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Trust Co. of Vermont | 2,380 | $0.75M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 539,219 | $168.85M | 0.1% | N/A | 0.228% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 109 | $34K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 3,590 | $1.12M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Plato Investment Management Ltd | 3,007 | $0.94M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 110 | $34K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | AMG National Trust Bank | 11,376 | $3.56M | 0.1% | N/A | 0.005% |  |
| 8/7/2026 | Simplicity Wealth LLC | 2,810 | $0.88M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Baxter Bros Inc. | 4,919 | $1.54M | 0.2% | N/A | 0.002% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 355 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 243,713 | $76.31M | 0.6% | N/A | 0.103% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 2,459 | $0.76M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Abbot Financial Management Inc. | 4,508 | $1.41M | 0.5% | N/A | 0.002% |  |
| 8/6/2026 | German American Bancorp Inc. | 26,990 | $8.45M | 0.6% | N/A | 0.011% |  |
| 8/6/2026 | Arrowroot Family Office LLC | 791 | $0.25M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 5,562 | $1.74M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,832 | $1.51M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | 1ST Source Bank | 1,381 | $0.43M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Fielder Capital Group LLC | 1,387 | $0.43M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Lynch Asset Management Inc. | 16,600 | $5.20M | 1.4% | N/A | 0.007% |  |
| 8/6/2026 | SCS Capital Management LLC | 47,408 | $14.89M | 0.1% | N/A | 0.020% |  |
| 8/6/2026 | Silverlake Wealth Management LLC | 861 | $0.27M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,491,211 | $466.94M | 0.1% | N/A | 0.630% |  |
| 8/6/2026 | Centric Wealth Management | 1,207 | $0.43M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 11,354 | $3.56M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | State of Wyoming | 702 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Summit Asset Management LLC | 7,915 | $2.48M | 0.3% | N/A | 0.003% |  |
| 8/6/2026 | Kelleher Financial Advisors | 318 | $100K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | EJMK Ventures LLC | 692 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Avalon Trust Co | 300 | $94K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Pacific Sage Partners LLC | 916 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | One Wealth Advisors LLC | 1,976 | $0.62M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Family Legacy Inc. | 2,410 | $0.76M | 0.2% | N/A | 0.001% |  |
| 8/6/2026 | Clearstead Trust LLC | 1,306 | $0.41M | 0.1% | N/A | 0.001% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 4,501 | $1.39M | 0.1% | N/A | 0.002% |  |