| 8/10/2026 | Johnson Financial Group Inc. | 278 | $46K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | West Family Investments Inc. | 5,036 | $0.84M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 3,559 | $0.59M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 278,772 | $46.46M | 0.1% | N/A | 0.058% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 2,717 | $0.50M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 55,497 | $9.25M | 0.0% | N/A | 0.012% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 1,668 | $0.28M | 0.0% | +10.6% | 0.000% |  |
| 8/8/2026 | Mowery & Schoenfeld Wealth Management LLC | 387 | $65K | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | JLB & Associates Inc. | 46,083 | $7.68M | 1.0% | N/A | 0.010% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 11,506 | $1.92M | 0.1% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 2,050 | $0.34M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 10,874 | $1.81M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 3,589 | $0.60M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 17,291 | $2.88M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | MidFirst Bank | 286 | $48K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 39,502,046 | $6.58B | 0.1% | N/A | 8.278% |  |
| 8/7/2026 | Occidental Asset Management LLC | 26,750 | $4.46M | 0.4% | N/A | 0.006% |  |
| 8/7/2026 | Dunhill Financial LLC | 277 | $46K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 7,603 | $1.27M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 4,113,644 | $685.62M | 0.2% | N/A | 0.862% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 8,767 | $1.46M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 15,543 | $2.59M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 1,350 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Focused Wealth Management Inc | 1,264 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,199,699 | $200.06M | 0.1% | N/A | 0.251% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 3,019 | $0.50M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 9,373 | $1.56M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Plato Investment Management Ltd | 17,248 | $2.86M | 0.2% | N/A | 0.004% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 187 | $31K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | AMG National Trust Bank | 9,747 | $1.63M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Simplicity Wealth LLC | 6,992 | $1.17M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 11,106 | $1.85M | 0.4% | N/A | 0.002% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 9,673 | $1.85M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Northstar Financial Companies Inc. | 1,787 | $0.30M | 0.2% | N/A | 0.000% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 28,972 | $4.83M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 8,069 | $1.35M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Fielder Capital Group LLC | 2,075 | $0.35M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 3,194,567 | $532.44M | 0.1% | N/A | 0.669% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 12,917 | $2.15M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | State of Wyoming | 455 | $76K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Summit Asset Management LLC | 1,757 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | S&CO Inc. | 2,000 | $0.33M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Kelleher Financial Advisors | 1,639 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | EJMK Ventures LLC | 1,847 | $0.31M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Avalon Trust Co | 2,244 | $0.37M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | TFR Capital LLC. | 1,581 | $0.26M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Clearstead Trust LLC | 751 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 1,523 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 4,790 | $0.92M | 0.1% | N/A | 0.001% |  |
| 8/5/2026 | USA Financial Formulas | 546 | $95K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | BIP Wealth LLC | 1,489 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Trifecta Capital Advisors LLC | 206 | $34K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Everett Harris & Co. CA | 1,265 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Summit Global Investments | 1,398 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 84,280 | $14.05M | 0.1% | N/A | 0.018% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 7,633 | $1.27M | 0.1% | N/A | 0.002% |  |
| 7/14/2026 | Trust Asset Management LLC | 5,392 | $0.90M | 0.0% | -1.1% | 0.001% |  |
| 7/10/2026 | Annex Advisory Services LLC | 1,950 | $0.33M | 0.0% | -95.6% | 0.000% |  |
| 7/10/2026 | Family Wealth Partners LLC | 1,316 | $0.22M | 0.1% | N/A | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 10,029 | $1.67M | 0.1% | +9.5% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 215,758 | $35.96M | 0.1% | +7.4% | 0.045% |  |
| 7/10/2026 | Fulton Bank N.A. | 2,882 | $0.48M | 0.0% | -14.0% | 0.001% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 2,232 | $0.37M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Shira Ridge Wealth Management | 2,673 | $0.45M | 0.2% | -26.6% | 0.001% |  |
| 7/9/2026 | Franklin Parlapiano Turner & Welch LLC | 41,467 | $6.91M | 1.6% | +4.1% | 0.009% |  |
| 7/9/2026 | TOWER TRUST & INVESTMENT Co | 828 | $0.14M | 0.1% | -79.6% | 0.000% |  |
| 7/9/2026 | Avity Investment Management Inc. | 210,658 | $35.11M | 2.2% | +2.2% | 0.044% |  |
| 7/9/2026 | First National Bank of Mount Dora Trust Investment Services | 22,435 | $3.74M | 0.7% | N/A | 0.005% |  |
| 7/9/2026 | Breakwater Capital Group | 1,523 | $0.25M | 0.0% | +10.2% | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 6,319 | $1.05M | 0.0% | -12.4% | 0.001% |  |
| 7/8/2026 | Rockland Trust Co. | 4,832 | $0.81M | 0.0% | -39.1% | 0.001% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 7,603 | $1.27M | 0.0% | -24.2% | 0.002% |  |
| 7/8/2026 | Trust Point Inc. | 11,099 | $1.85M | 0.2% | +151.4% | 0.002% |  |
| 7/8/2026 | Palouse Capital Management Inc. | 13,706 | $2.28M | 1.4% | -1.2% | 0.003% |  |
| 7/8/2026 | Elmwood Wealth Management Inc. | 5,793 | $0.97M | 0.2% | +3.0% | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 476 | $79K | 0.0% | +53.1% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 137,137 | $22.86M | 0.1% | +4.0% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 100,250 | $16.71M | 0.1% | -2.7% | 0.021% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 654,434 | $109.08M | 0.1% | +316.2% | 0.135% |  |
| 7/8/2026 | Sarasin & Partners LLP | 161,885 | $26.98M | 0.3% | -60.8% | 0.034% |  |
| 7/8/2026 | Thrive Wealth Management LLC | 2,328 | $0.39M | 0.0% | -4.5% | 0.000% |  |
| 7/7/2026 | JGP Wealth Management LLC | 5,797 | $0.97M | 0.1% | +7.3% | 0.001% |  |
| 7/7/2026 | Mechanics Bank Trust Department | 12,380 | $2.06M | 0.3% | -2.7% | 0.003% |  |
| 7/7/2026 | Trust Asset Management LLC | 5,392 | $0.90M | 0.1% | -1.1% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 1,677 | $0.28M | 0.0% | -9.0% | 0.000% |  |
| 7/7/2026 | Baron Wealth Management LLC | 1,617 | $0.27M | 0.1% | +11.3% | 0.000% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,921 | $1.32M | 0.0% | -1.9% | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 8,529 | $1.42M | 0.1% | -0.8% | 0.002% |  |
| 7/6/2026 | Boltwood Capital Management | 2,763 | $0.46M | 0.1% | -6.9% | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 2,761 | $0.46M | 0.0% | -12.5% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,903 | $0.32M | 0.0% | +42.4% | 0.000% |  |
| 7/2/2026 | KERR FINANCIAL PLANNING Corp | 454 | $76K | 0.1% | +26.8% | 0.000% |  |
| 7/2/2026 | CX Institutional | 56,534 | $9.42M | 0.3% | -5.2% | 0.012% |  |
| 7/1/2026 | Eastern Bank | 2,269 | $0.38M | 0.0% | +41.4% | 0.000% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 1,643 | $0.29M | 0.1% | +16.5% | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 2,341 | $0.41M | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Western Wealth Management LLC | 4,224 | $0.73M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 42,858 | $7.43M | 0.0% | -2.3% | 0.009% |  |
| 6/16/2026 | Empowered Funds LLC | 35,578 | $6.17M | 0.0% | +20.5% | 0.007% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 84,056 | $14.58M | 0.1% | N/A | 0.017% |  |