| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 45,447 | $12.22M | 0.2% | N/A | 0.011% |  |
| 8/10/2026 | Danske Bank A S | 471,853 | $126.86M | 0.3% | N/A | 0.118% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 6,867 | $1.98M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Gables Capital Management Inc. | 220 | $59K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 91,564 | $24.62M | 0.0% | N/A | 0.023% |  |
| 8/8/2026 | M. Kulyk & Associates LLC | 1,083 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 934 | $0.25M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 8,533 | $2.29M | 0.1% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 158 | $42K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 13,190 | $3.55M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Cornerstone Advisors LLC | 14,371 | $3.86M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 15,000 | $4.03M | 2.0% | N/A | 0.004% |  |
| 8/7/2026 | Lee Johnson Capital Management LLC | 20,849 | $5.61M | 1.8% | N/A | 0.005% |  |
| 8/7/2026 | Auxano Advisors LLC | 915 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Paladin Partners LLC | 209 | $56K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 45,819,158 | $12.32B | 0.2% | N/A | 11.452% |  |
| 8/7/2026 | Occidental Asset Management LLC | 3,817 | $1.03M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 13,256 | $3.56M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 4,196 | $1.13M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 10,469 | $2.82M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,160 | $0.31M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 979,922 | $263.46M | 0.1% | N/A | 0.245% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 276 | $74K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 4,986 | $1.34M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 19,242 | $5.14M | 0.3% | N/A | 0.005% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 158 | $42K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 10,186 | $2.76M | 0.7% | N/A | 0.003% |  |
| 8/7/2026 | Cura Wealth Advisors LLC | 1,386 | $0.37M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Simplicity Wealth LLC | 3,861 | $1.04M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Wealthspan Partners LLC | 2,862 | $0.77M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 42,758 | $11.50M | 2.4% | N/A | 0.011% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 166 | $45K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 1,065 | $0.31M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Peachtree Investment Partners LLC | 895 | $0.24M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Arrowroot Family Office LLC | 882 | $0.24M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 1,698 | $0.46M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 7,834 | $2.11M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Fielder Capital Group LLC | 2,134 | $0.57M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,090,475 | $1.10B | 0.2% | N/A | 1.022% |  |
| 8/6/2026 | Leeward Financial Partners LLC | 1,177 | $0.32M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Private Advisory Group LLC | 25,188 | $6.77M | 0.4% | N/A | 0.006% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 2,715 | $0.73M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | State of Wyoming | 1,112 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | EJMK Ventures LLC | 1,032 | $0.28M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,891 | $1.05M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Clearstead Trust LLC | 168 | $45K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 2,633 | $0.71M | 0.1% | N/A | 0.001% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 1,000 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | BIP Wealth LLC | 1,248 | $0.34M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 78,828 | $21.19M | 0.2% | N/A | 0.020% |  |
| 7/25/2026 | Platform Technology Partners | 974 | $0.26M | 0.0% | N/A | 0.000% |  |
| 7/25/2026 | Sunpointe LLC | 4,691 | $1.26M | 0.4% | +62.4% | 0.001% |  |
| 7/25/2026 | WealthBridge Capital Management LLC | 821 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/25/2026 | Petra Financial Advisors Inc. | 5,071 | $1.36M | 0.6% | +76.3% | 0.001% |  |
| 7/25/2026 | Bartlett & CO. Wealth Management LLC | 107 | $29K | 0.0% | +55.1% | 0.000% |  |
| 7/25/2026 | Oak Ridge Investments LLC | 78,375 | $21.07M | 1.2% | +66.8% | 0.020% |  |
| 7/24/2026 | Barrett & Company Inc. | 10,206 | $2.74M | 0.8% | +5.0% | 0.003% |  |
| 7/24/2026 | Avidian Wealth Enterprises LLC | 994 | $0.27M | 0.0% | +9.7% | 0.000% |  |
| 7/24/2026 | D.A. Davidson & CO. | 15,542 | $4.18M | 0.0% | +0.4% | 0.004% |  |
| 7/24/2026 | Benjamin Edwards Inc. | 5,314 | $1.43M | 0.0% | +17.4% | 0.001% |  |
| 7/24/2026 | XML Financial LLC | 2,905 | $0.78M | 0.1% | -19.0% | 0.001% |  |
| 7/24/2026 | Penobscot Investment Management Company Inc. | 1,145 | $0.31M | 0.0% | N/A | 0.000% |  |
| 7/24/2026 | Vest Financial LLC | 67,247 | $18.08M | 0.2% | N/A | 0.017% |  |
| 7/24/2026 | Catalyst Capital Advisors LLC | 3,448 | $0.93M | 0.0% | +17.0% | 0.001% |  |
| 7/24/2026 | Munich Reinsurance Co Stock Corp in Munich | 199,452 | $53.63M | 1.2% | +2.1% | 0.050% |  |
| 7/24/2026 | EverSource Wealth Advisors LLC | 2,299 | $0.62M | 0.0% | -17.9% | 0.001% |  |
| 7/24/2026 | Nilsine Partners LLC | 2,198 | $0.59M | 0.0% | +2.4% | 0.001% |  |
| 7/24/2026 | Total Clarity Wealth Management Inc. | 2,610 | $0.70M | 0.1% | +114.1% | 0.001% |  |
| 7/24/2026 | Essex LLC | 1,039 | $0.28M | 0.0% | -44.5% | 0.000% |  |
| 7/24/2026 | Signaturefd LLC | 7,780 | $2.09M | 0.0% | +5.1% | 0.002% |  |
| 7/24/2026 | Crewe Advisors LLC | 238 | $64K | 0.0% | +39.2% | 0.000% |  |
| 7/24/2026 | Cookson Peirce & Co. Inc. | 197,198 | $53.02M | 1.7% | +0.7% | 0.049% |  |
| 7/24/2026 | Ignite Planners LLC | 1,435 | $0.39M | 0.1% | +4.2% | 0.000% |  |
| 7/24/2026 | Tanager Wealth Management LLP | 1,165 | $0.31M | 0.0% | +6.4% | 0.000% |  |
| 7/24/2026 | Greenline Wealth Management LLC | 1,652 | $0.44M | 0.4% | +17.4% | 0.000% |  |
| 7/24/2026 | Forum Financial Management LP | 861 | $0.23M | 0.0% | N/A | 0.000% |  |
| 7/23/2026 | Kesler Norman & Wride LLC | 2,140 | $0.58M | 0.1% | +7.3% | 0.001% |  |
| 7/23/2026 | WMS Group LLC | 2,658 | $0.72M | 0.9% | N/A | 0.001% |  |
| 7/23/2026 | BankChampaign National Association | 7,100 | $1.91M | 1.5% | +2.2% | 0.002% |  |
| 7/23/2026 | PFG Investments LLC | 4,073 | $1.10M | 0.0% | -8.7% | 0.001% |  |
| 7/23/2026 | Bensler LLC | 794 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/23/2026 | Anchyra Partners LLC | 4,359 | $1.17M | 0.3% | +1.0% | 0.001% |  |
| 7/23/2026 | Nations Financial Group Inc. IA ADV | 12,506 | $3.36M | 0.2% | +0.7% | 0.003% |  |
| 7/23/2026 | Cornerstone Wealth Management LLC | 818 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/23/2026 | ABN Amro Investment Solutions | 31,821 | $8.56M | 0.1% | +82.5% | 0.008% |  |
| 7/23/2026 | Securian Asset Management Inc. | 10,582 | $2.88M | 0.1% | -2.3% | 0.003% |  |
| 7/23/2026 | Apollon Wealth Management LLC | 30,047 | $8.08M | 0.1% | +0.4% | 0.008% |  |
| 7/23/2026 | SBI Securities Co. Ltd. | 1,730 | $0.47M | 0.0% | -30.8% | 0.000% |  |
| 7/23/2026 | Oakworth Capital Inc. | 347 | $93K | 0.0% | -66.9% | 0.000% |  |
| 7/23/2026 | Atlatl Advisers LLC | 1,675 | $0.45M | 0.1% | -29.4% | 0.000% |  |
| 7/23/2026 | Confluence Wealth Services Inc. | 2,250 | $0.61M | 0.0% | N/A | 0.001% |  |
| 7/22/2026 | Exchange Traded Concepts LLC | 11,527 | $3.10M | 0.0% | -8.7% | 0.003% |  |
| 7/22/2026 | Allegheny Financial Group | 2,858 | $0.77M | 0.1% | -7.8% | 0.001% |  |
| 7/22/2026 | Pines Wealth Management LLC | 1,123 | $0.30M | 0.1% | -22.8% | 0.000% |  |
| 7/22/2026 | Clarendon Private LLC | 2,851 | $0.77M | 0.5% | +19.0% | 0.001% |  |
| 7/22/2026 | Mirae Asset Global Investments Co. Ltd. | 136,518 | $36.70M | 0.1% | +9.3% | 0.034% |  |
| 7/22/2026 | Braeburn Wealth Management LLC | 5,723 | $1.54M | 0.7% | +4.8% | 0.001% |  |
| 7/22/2026 | E Fund Management Hong Kong Co. Ltd. | 120 | $32K | 0.0% | -88.1% | 0.000% |  |
| 7/22/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 67,117 | $18.05M | 0.1% | +1.1% | 0.017% |  |
| 7/22/2026 | SBI Okasan Asset Management Co.Ltd. | 238 | $64K | 0.0% | N/A | 0.000% |  |