| 8/8/2026 | Oxbow Advisors LLC | 5,845 | $2.98M | 0.2% | N/A | 0.003% |  |
| 8/8/2026 | Investmark Advisory Group LLC | 5,803 | $2.96M | 1.1% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 27,262 | $13.89M | 0.0% | N/A | 0.012% |  |
| 8/8/2026 | Global Strategic Investment Solutions LLC | 444 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Foster & Motley Inc. | 2,343 | $1.19M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 3,704 | $1.89M | 0.1% | +19.4% | 0.002% |  |
| 8/8/2026 | Rayburn West Financial Services LLC | 16,984 | $8.65M | 4.8% | N/A | 0.007% |  |
| 8/8/2026 | Four Tree Island Advisory LLC | 428 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | First National Bank of Omaha | 8,546 | $4.33M | 0.1% | N/A | 0.004% |  |
| 8/8/2026 | Navigoe LLC | 129 | $65K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Valley Forge Investment Consultants Inc. ADV | 621 | $0.32M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Aljian Capital Management LLC | 7,691 | $3.92M | 0.7% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 6,983 | $3.56M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 21,662 | $11.04M | 0.6% | N/A | 0.009% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 46,115 | $23.49M | 0.3% | N/A | 0.020% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 988 | $0.50M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 8,606 | $4.39M | 0.2% | N/A | 0.004% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 430 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Lee Johnson Capital Management LLC | 1,162 | $0.59M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Argyle Capital Partners LLC | 1,272 | $0.65M | 0.4% | N/A | 0.001% |  |
| 8/7/2026 | IMG Wealth Management Inc. | 184 | $94K | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Focused Alpha LLC | 1,151 | $0.59M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | B & T Capital Management DBA Alpha Capital Management | 10,456 | $5.33M | 0.7% | N/A | 0.005% |  |
| 8/7/2026 | MidFirst Bank | 587 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 18,877,978 | $9.62B | 0.1% | N/A | 8.180% |  |
| 8/7/2026 | Occidental Asset Management LLC | 780 | $0.40M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Dunhill Financial LLC | 637 | $0.33M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,313 | $2.20M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Performance Wealth Partners LLC | 4,962 | $2.53M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 538,919 | $274.56M | 0.1% | N/A | 0.234% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 19,089 | $9.73M | 0.2% | N/A | 0.008% |  |
| 8/7/2026 | Professional Financial Solutions LLC ADV | 409 | $0.21M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 493 | $0.26M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Trust Co. of Vermont | 14,375 | $7.32M | 0.3% | N/A | 0.006% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 7,412 | $3.78M | 0.2% | N/A | 0.003% |  |
| 8/7/2026 | UP Strategic Wealth Investment Advisors LLC | 351 | $0.20M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Requisite Capital Management LLC | 404 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 4,113 | $2.10M | 1.1% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 527,532 | $268.76M | 0.1% | N/A | 0.229% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 9,414 | $4.80M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Hikari Power Ltd | 690 | $0.35M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Plato Investment Management Ltd | 1,782 | $0.90M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 131 | $67K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | AMG National Trust Bank | 1,150 | $0.59M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 1,364 | $0.71M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Cura Wealth Advisors LLC | 393 | $0.20M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Simplicity Wealth LLC | 6,666 | $3.40M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Baxter Bros Inc. | 5,809 | $2.96M | 0.3% | N/A | 0.003% |  |
| 8/7/2026 | Wealth Effects LLC | 537 | $0.27M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 3,215 | $1.64M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 2,517 | $1.28M | 0.3% | N/A | 0.001% |  |
| 8/7/2026 | Old West Investment Management LLC | 48,441 | $24.68M | 2.6% | N/A | 0.021% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 3,719 | $1.89M | 0.4% | N/A | 0.002% |  |
| 8/7/2026 | RW Investment Management LLC | 1,246 | $0.64M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 354 | $0.18M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 16,878 | $9.75M | 0.2% | N/A | 0.007% |  |
| 8/7/2026 | Abbot Financial Management Inc. | 6,678 | $3.40M | 1.2% | N/A | 0.003% |  |
| 8/7/2026 | Peachtree Investment Partners LLC | 758 | $0.39M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | OMC Financial Services LTD | 6,235 | $3.18M | 1.1% | N/A | 0.003% |  |
| 8/6/2026 | Gould Asset Management LLC CA | 400 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 917 | $0.47M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 8,438 | $4.30M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 9,385 | $4.78M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | 1ST Source Bank | 6,403 | $3.26M | 0.1% | N/A | 0.003% |  |
| 8/6/2026 | Fielder Capital Group LLC | 921 | $0.47M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | SCS Capital Management LLC | 819 | $0.42M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Silverlake Wealth Management LLC | 523 | $0.27M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | M3 Wealth Management LLC | 5,980 | $3.05M | 2.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,266,551 | $645.26M | 0.1% | N/A | 0.549% |  |
| 8/6/2026 | Sandro Wealth Management LLC | 1,017 | $0.52M | 0.4% | N/A | 0.000% |  |
| 8/6/2026 | PTM Wealth Management LLC | 879 | $0.51M | 0.2% | N/A | 0.000% |  |
| 8/6/2026 | Centric Wealth Management | 6,208 | $3.22M | 0.5% | N/A | 0.003% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 16,577 | $8.45M | 0.1% | N/A | 0.007% |  |
| 8/6/2026 | State of Wyoming | 413 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 2,395 | $1.22M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Summit Asset Management LLC | 499 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Kelleher Financial Advisors | 56 | $29K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | EJMK Ventures LLC | 446 | $0.23M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,075 | $0.55M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 1,657 | $0.97M | 0.6% | N/A | 0.001% |  |
| 8/6/2026 | TFR Capital LLC. | 482 | $0.25M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Family Legacy Inc. | 8,574 | $4.37M | 1.2% | N/A | 0.004% |  |
| 8/6/2026 | Clearstead Trust LLC | 738 | $0.38M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 1,603 | $0.82M | 0.1% | N/A | 0.001% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 1,528 | $0.90M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | BIP Wealth LLC | 1,399 | $0.71M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Trifecta Capital Advisors LLC | 11,274 | $5.74M | 0.7% | N/A | 0.005% |  |
| 8/3/2026 | Everett Harris & Co. CA | 49,018 | $24.97M | 0.3% | N/A | 0.021% |  |
| 8/3/2026 | Summit Global Investments | 4,411 | $2.25M | 0.1% | N/A | 0.002% |  |
| 8/3/2026 | Stack Financial Management Inc | 44,145 | $22.49M | 1.8% | N/A | 0.019% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 25,823 | $13.16M | 0.1% | N/A | 0.011% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 2,032 | $1.04M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Plan Group Financial LLC | 795 | $0.41M | 0.1% | N/A | 0.000% |  |
| 8/3/2026 | Cornerstone Capital Inc. | 1,061 | $0.54M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 1,513 | $0.77M | 0.1% | +4.5% | 0.001% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 148,418 | $75.61M | 1.3% | +54.8% | 0.064% |  |
| 7/10/2026 | Investors Research Corp | 2,195 | $1.12M | 0.2% | -1.9% | 0.001% |  |
| 7/10/2026 | Accel Wealth Management | 1,180 | $0.60M | 0.1% | -25.2% | 0.001% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 10,740 | $5.47M | 1.4% | +2.3% | 0.005% |  |
| 7/10/2026 | Family Wealth Partners LLC | 536 | $0.27M | 0.1% | -14.0% | 0.000% |  |