| 8/10/2026 | Monetta Financial Services Inc. | 3,500 | $0.98M | 0.7% | N/A | 0.000% |  |
| 8/10/2026 | Flossbach Von Storch SE | 208,507 | $58.63M | 0.3% | N/A | 0.022% |  |
| 8/10/2026 | Empirical Asset Management LLC | 2,282 | $0.64M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | Palmer Knight Co | 17,605 | $4.95M | 1.9% | N/A | 0.002% |  |
| 8/10/2026 | Sound Financial Strategies Group LLC | 1,199 | $0.34M | 0.2% | N/A | 0.000% |  |
| 8/10/2026 | Chancellor Financial Group WB LP | 2,361 | $0.66M | 0.4% | N/A | 0.000% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 21,502 | $6.05M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Compass Wealth Management LLC | 835 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Altiora Financial Group LLC | 892 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 1,799 | $0.51M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 68,802 | $19.35M | 0.3% | N/A | 0.007% |  |
| 8/10/2026 | Danske Bank A S | 35,377 | $9.95M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Danske Bank A S | 532,875 | $149.85M | 0.3% | N/A | 0.057% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 52,800 | $11.42M | 0.2% | N/A | 0.006% |  |
| 8/10/2026 | Gables Capital Management Inc. | 200 | $56K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Oxbow Advisors LLC | 3,849 | $1.08M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 132,528 | $37.27M | 0.1% | N/A | 0.014% |  |
| 8/8/2026 | Foster & Motley Inc. | 31,412 | $8.83M | 0.4% | N/A | 0.003% |  |
| 8/8/2026 | Strategic Wealth Advisors LLC | 449 | $0.13M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 11,967 | $3.37M | 0.2% | N/A | 0.001% |  |
| 8/8/2026 | Rayburn West Financial Services LLC | 26,307 | $7.40M | 4.1% | N/A | 0.003% |  |
| 8/8/2026 | First National Bank of Omaha | 11,040 | $3.09M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Sagace Wealth Management LLC | 1,334 | $0.38M | 0.2% | N/A | 0.000% |  |
| 8/8/2026 | Hurlow Wealth Management Group Inc. | 936 | $0.26M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | OFC Financial Planning LLC | 857 | $0.24M | 0.2% | N/A | 0.000% |  |
| 8/8/2026 | Mowery & Schoenfeld Wealth Management LLC | 273 | $77K | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | M. Kulyk & Associates LLC | 1,351 | $0.38M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Aljian Capital Management LLC | 2,648 | $0.75M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 24,879 | $7M | 0.3% | N/A | 0.003% |  |
| 8/8/2026 | Harborfront Financial Group LLC | 96 | $27K | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 19,520 | $5.49M | 0.3% | N/A | 0.002% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 1,605 | $0.45M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 57,229 | $16.09M | 0.2% | N/A | 0.006% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 2,012 | $0.57M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Tortoise Investment Management LLC | 2,550 | $0.72M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Pavion Blue Capital LLC | 8,649 | $2.43M | 1.0% | N/A | 0.001% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 3,575 | $1.01M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 2,260 | $0.64M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Auxano Advisors LLC | 3,075 | $0.87M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | IMG Wealth Management Inc. | 884 | $0.25M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Focused Alpha LLC | 4,090 | $1.15M | 0.3% | N/A | 0.000% |  |
| 8/7/2026 | B & T Capital Management DBA Alpha Capital Management | 20,366 | $5.73M | 0.7% | N/A | 0.002% |  |
| 8/7/2026 | MidFirst Bank | 10,379 | $2.92M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 76,763,481 | $21.59B | 0.3% | N/A | 8.148% |  |
| 8/7/2026 | Occidental Asset Management LLC | 15,017 | $4.22M | 0.4% | N/A | 0.002% |  |
| 8/7/2026 | Succession Financial Inc. | 1,280 | $0.36M | 0.3% | N/A | 0.000% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 10,865 | $3.06M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Paragon Financial Partners Inc. | 1,545 | $0.35M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Performance Wealth Partners LLC | 10,220 | $2.87M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 3,416,803 | $960.84M | 0.3% | N/A | 0.363% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 25,677 | $7.22M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 702,147 | $197.45M | 3.9% | N/A | 0.075% |  |
| 8/7/2026 | John Boyer Inc. | 741 | $0.21M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 2,960 | $0.91M | 0.7% | N/A | 0.000% |  |
| 8/7/2026 | Trust Co. of Vermont | 43,069 | $12.11M | 0.5% | N/A | 0.005% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 58,883 | $16.56M | 0.8% | N/A | 0.006% |  |
| 8/7/2026 | UP Strategic Wealth Investment Advisors LLC | 1,052 | $0.25M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Joseph P. Lucia & Associates LLC | 4,214 | $1.19M | 0.4% | N/A | 0.000% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 7,169 | $2.02M | 1.1% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,431,943 | $683.89M | 0.4% | N/A | 0.258% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 1,982 | $0.56M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 41,306 | $11.62M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Firetrail Investments PTY Ltd. | 6,820 | $1.91M | 0.5% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 19,502 | $5.45M | 0.3% | N/A | 0.002% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 773 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | AMG National Trust Bank | 17,181 | $4.83M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 4,343 | $1.26M | 0.3% | N/A | 0.000% |  |
| 8/7/2026 | Cura Wealth Advisors LLC | 740 | $0.21M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Simplicity Wealth LLC | 29,704 | $8.35M | 0.3% | N/A | 0.003% |  |
| 8/7/2026 | Uniting Wealth Partners LLC | 4,473 | $1.26M | 0.3% | N/A | 0.000% |  |
| 8/7/2026 | Wealth Effects LLC | 14,855 | $4.18M | 1.1% | N/A | 0.002% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 10,025 | $2.82M | 0.3% | N/A | 0.001% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 5,785 | $1.63M | 0.3% | N/A | 0.001% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 2,668 | $0.75M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 17,203 | $4.84M | 0.3% | N/A | 0.002% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 21,969 | $5.18M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Abbot Financial Management Inc. | 1,679 | $0.47M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Peachtree Investment Partners LLC | 1,061 | $0.30M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Tulsa Wealth Advisors INC | 2,436 | $0.69M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Northstar Financial Companies Inc. | 2,566 | $0.72M | 0.5% | N/A | 0.000% |  |
| 8/6/2026 | Gould Asset Management LLC CA | 1,724 | $0.49M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Arrowroot Family Office LLC | 1,976 | $0.56M | 0.2% | N/A | 0.000% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 54,184 | $15.24M | 0.2% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 31,616 | $8.89M | 0.1% | N/A | 0.003% |  |
| 8/6/2026 | 1ST Source Bank | 26,322 | $7.40M | 0.3% | N/A | 0.003% |  |
| 8/6/2026 | Fielder Capital Group LLC | 1,753 | $0.49M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Lynch Asset Management Inc. | 13,350 | $3.75M | 1.0% | N/A | 0.001% |  |
| 8/6/2026 | SCS Capital Management LLC | 32,909 | $9.25M | 0.1% | N/A | 0.003% |  |
| 8/6/2026 | CORDA Investment Management LLC. | 4,273 | $1.20M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Stonehaven Wealth & Tax Solutions LLC | 740 | $0.21M | 0.2% | N/A | 0.000% |  |
| 8/6/2026 | Sound Portfolio Advisors LLC | 1,479 | $0.42M | 0.3% | N/A | 0.000% |  |
| 8/6/2026 | Silverlake Wealth Management LLC | 24,630 | $6.93M | 1.3% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 9,269,877 | $2.61B | 0.4% | N/A | 0.984% |  |
| 8/6/2026 | Sandro Wealth Management LLC | 1,348 | $0.38M | 0.3% | N/A | 0.000% |  |
| 8/6/2026 | Leeward Financial Partners LLC | 803 | $0.23M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Centric Wealth Management | 2,234 | $0.51M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 34,668 | $9.75M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 3,318 | $0.93M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Summit Asset Management LLC | 5,373 | $1.51M | 0.2% | N/A | 0.001% |  |
| 8/6/2026 | S&CO Inc. | 16,788 | $4.72M | 0.3% | N/A | 0.002% |  |