| 8/8/2026 | Oxbow Advisors LLC | 1,748 | $0.33M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Investmark Advisory Group LLC | 2,596 | $0.49M | 0.2% | N/A | 0.000% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 134,983 | $25.61M | 0.0% | N/A | 0.010% |  |
| 8/8/2026 | Global Strategic Investment Solutions LLC | 1,584 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Foster & Motley Inc. | 9,886 | $1.88M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Cypress Asset Management Inc. TX | 31,895 | $6.05M | 1.2% | +3.4% | 0.002% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 7,893 | $1.50M | 0.1% | +40.0% | 0.001% |  |
| 8/8/2026 | Rayburn West Financial Services LLC | 16,465 | $3.12M | 1.7% | N/A | 0.001% |  |
| 8/8/2026 | First National Bank of Omaha | 153,804 | $28.97M | 0.8% | N/A | 0.011% |  |
| 8/8/2026 | Navigoe LLC | 1,118 | $0.21M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Hurlow Wealth Management Group Inc. | 2,269 | $0.43M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Mowery & Schoenfeld Wealth Management LLC | 1,215 | $0.23M | 0.3% | N/A | 0.000% |  |
| 8/8/2026 | Element Pointe Advisors LLC | 1,436 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 32,900 | $6.24M | 0.2% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 492 | $93K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 6,616 | $1.26M | 0.5% | N/A | 0.000% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 11,707 | $2.22M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Cornerstone Advisors LLC | 90,538 | $17.18M | 0.6% | N/A | 0.007% |  |
| 8/7/2026 | Tortoise Investment Management LLC | 1,959 | $0.37M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Pavion Blue Capital LLC | 4,879 | $1.02M | 0.4% | N/A | 0.000% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 6,596 | $1.25M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 331,291 | $62.86M | 3.3% | N/A | 0.025% |  |
| 8/7/2026 | Auxano Advisors LLC | 7,967 | $1.51M | 0.3% | N/A | 0.001% |  |
| 8/7/2026 | Argyle Capital Partners LLC | 4,420 | $0.84M | 0.5% | N/A | 0.000% |  |
| 8/7/2026 | IMG Wealth Management Inc. | 906 | $0.17M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Focused Alpha LLC | 3,477 | $0.66M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | MidFirst Bank | 4,575 | $0.87M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 110,528,494 | $20.97B | 0.3% | N/A | 8.201% |  |
| 8/7/2026 | Occidental Asset Management LLC | 12,665 | $2.40M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Dunhill Financial LLC | 3,295 | $0.63M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Objectivity Squared LLC | 1,126 | $0.21M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 34,481 | $6.54M | 0.2% | N/A | 0.003% |  |
| 8/7/2026 | Panoramic Capital Partners LLC | 2,330 | $0.44M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Performance Wealth Partners LLC | 2,720 | $0.52M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Deutsche Bank AG | 3,825,965 | $725.90M | 0.2% | N/A | 0.284% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 70,395 | $13.36M | 0.2% | N/A | 0.005% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 15,487 | $2.94M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Pursue Wealth Partners LLC | 1,331 | $0.25M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Trust Co. of Vermont | 137,803 | $26.15M | 1.0% | N/A | 0.010% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 111,340 | $21.13M | 1.0% | N/A | 0.008% |  |
| 8/7/2026 | UP Strategic Wealth Investment Advisors LLC | 2,434 | $0.54M | 0.3% | N/A | 0.000% |  |
| 8/7/2026 | Requisite Capital Management LLC | 3,702 | $0.70M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 1,112 | $0.21M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Focused Wealth Management Inc | 1,552 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,357,045 | $636.93M | 0.4% | N/A | 0.249% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 3,200 | $0.61M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 35,861 | $6.80M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Plato Investment Management Ltd | 11,437 | $2.16M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 7,328 | $1.39M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Idaho Trust Co | 1,088 | $0.21M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Compass Capital Management Inc. | 67,645 | $12.83M | 0.8% | N/A | 0.005% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 12,877 | $2.53M | 0.6% | N/A | 0.001% |  |
| 8/7/2026 | Simplicity Wealth LLC | 93,099 | $17.66M | 0.6% | N/A | 0.007% |  |
| 8/7/2026 | Baxter Bros Inc. | 85,081 | $16.14M | 1.9% | N/A | 0.006% |  |
| 8/7/2026 | Uniting Wealth Partners LLC | 3,460 | $0.66M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Wealth Effects LLC | 3,900 | $0.74M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 1,593 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 10,057 | $1.91M | 0.4% | N/A | 0.001% |  |
| 8/7/2026 | Old West Investment Management LLC | 1,559 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 1,123 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | RW Investment Management LLC | 3,686 | $0.70M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 5,590 | $1.06M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 42,897 | $9.54M | 0.2% | N/A | 0.003% |  |
| 8/7/2026 | Abbot Financial Management Inc. | 11,646 | $2.21M | 0.8% | N/A | 0.001% |  |
| 8/7/2026 | Tulsa Wealth Advisors INC | 1,744 | $0.33M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OMC Financial Services LTD | 13,927 | $2.64M | 0.9% | N/A | 0.001% |  |
| 8/6/2026 | German American Bancorp Inc. | 70,094 | $13.30M | 1.0% | N/A | 0.005% |  |
| 8/6/2026 | Northstar Financial Companies Inc. | 7,305 | $1.39M | 0.9% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 63,695 | $12.09M | 0.1% | N/A | 0.005% |  |
| 8/6/2026 | Global Retirement Partners LLC | 73,028 | $13.86M | 0.2% | N/A | 0.005% |  |
| 8/6/2026 | 1ST Source Bank | 26,414 | $5.01M | 0.2% | N/A | 0.002% |  |
| 8/6/2026 | Elite Life Management LLC | 1,039 | $0.23M | 0.3% | N/A | 0.000% |  |
| 8/6/2026 | SCS Capital Management LLC | 115,887 | $21.99M | 0.2% | N/A | 0.009% |  |
| 8/6/2026 | CORDA Investment Management LLC. | 11,540 | $2.19M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Silverlake Wealth Management LLC | 3,063 | $0.58M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 7,675,415 | $1.46B | 0.2% | N/A | 0.569% |  |
| 8/6/2026 | Centric Wealth Management | 23,364 | $4.04M | 0.6% | N/A | 0.002% |  |
| 8/6/2026 | Private Advisory Group LLC | 2,990 | $0.57M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 36,822 | $6.99M | 0.1% | N/A | 0.003% |  |
| 8/6/2026 | Frontier Asset Management LLC | 8,987 | $1.71M | 0.3% | N/A | 0.001% |  |
| 8/6/2026 | State of Wyoming | 1,164 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 33,334 | $6.31M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | Summit Asset Management LLC | 18,824 | $3.57M | 0.5% | N/A | 0.001% |  |
| 8/6/2026 | S&CO Inc. | 28,883 | $5.48M | 0.3% | N/A | 0.002% |  |
| 8/6/2026 | Kelleher Financial Advisors | 3,101 | $0.59M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | EJMK Ventures LLC | 2,764 | $0.52M | 0.2% | N/A | 0.000% |  |
| 8/6/2026 | Bellars Harris Wealth Management LLC | 46,072 | $8.74M | 1.8% | N/A | 0.003% |  |
| 8/6/2026 | Sutton Place Investors LLC | 1,156 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | GSA Capital Partners LLP | 15,043 | $2.85M | 0.2% | N/A | 0.001% |  |
| 8/6/2026 | Stuart Investment Advisors Inc. | 1,528 | $0.29M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Langley Wealth Management LLC | 3,296 | $0.63M | 4.3% | N/A | 0.000% |  |
| 8/6/2026 | Avalon Trust Co | 1,094 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | TFR Capital LLC. | 4,050 | $0.77M | 0.2% | N/A | 0.000% |  |
| 8/6/2026 | One Wealth Advisors LLC | 3,408 | $0.65M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Clearstead Trust LLC | 4,808 | $0.91M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 2,063 | $0.39M | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 9,272 | $2.01M | 0.1% | N/A | 0.001% |  |
| 8/3/2026 | BIP Wealth LLC | 13,416 | $2.55M | 0.1% | N/A | 0.001% |  |
| 8/3/2026 | Trifecta Capital Advisors LLC | 539 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Everett Harris & Co. CA | 105,058 | $19.93M | 0.2% | N/A | 0.008% |  |