| 8/10/2026 | Csenge Advisory Group | 75,768 | $5.63M | 0.2% | N/A | 0.006% |  |
| 8/10/2026 | Shepherd Financial Partners LLC | 18,262 | $1.36M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 3,533 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 5,505 | $0.41M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | NewEdge Wealth LLC | 114,017 | $8.48M | 0.1% | N/A | 0.009% |  |
| 8/10/2026 | Amplify Investments LLC | 8,020 | $0.60M | 8.2% | N/A | 0.001% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 48,532 | $3.61M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Compass Wealth Management LLC | 68,048 | $5.06M | 1.0% | N/A | 0.006% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 7,018 | $0.52M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 55,628 | $4.14M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 49,777 | $3.52M | 0.1% | N/A | 0.004% |  |
| 8/10/2026 | Gables Capital Management Inc. | 690 | $51K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Oxbow Advisors LLC | 49,479 | $3.68M | 0.3% | +2.3% | 0.004% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 210,680 | $15.66M | 0.0% | +0.2% | 0.017% |  |
| 8/8/2026 | Ontario Teachers Pension Plan Board | 4,426,879 | $329.09M | 2.1% | N/A | 0.362% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 21,009 | $1.56M | 0.1% | N/A | 0.002% |  |
| 8/8/2026 | M.D. Sass LLC | 1,087,582 | $80.85M | 5.3% | -7.4% | 0.089% |  |
| 8/8/2026 | Equity Investment Corp | 33,527 | $2.49M | 0.0% | -12.6% | 0.003% |  |
| 8/8/2026 | Energy Income Partners LLC | 1,436,383 | $106.78M | 1.7% | -1.5% | 0.117% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 68,732 | $5.11M | 1.1% | +2.0% | 0.006% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 37,706 | $2.80M | 0.1% | -3.5% | 0.003% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 940 | $70K | 0.0% | -98.4% | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 35,506 | $2.64M | 0.0% | +2.6% | 0.003% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 6,961 | $0.52M | 0.0% | -25.5% | 0.001% |  |
| 8/7/2026 | Argyle Capital Partners LLC | 24,240 | $1.80M | 1.1% | +5.9% | 0.002% |  |
| 8/7/2026 | Quent Capital LLC | 1,448 | $0.11M | 0.0% | +81.9% | 0.000% |  |
| 8/7/2026 | Occidental Asset Management LLC | 4,703 | $0.35M | 0.0% | -24.1% | 0.000% |  |
| 8/7/2026 | Deutsche Bank AG | 17,615,045 | $1.31B | 0.4% | -7.1% | 1.440% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 26,082 | $1.94M | 0.0% | +6.3% | 0.002% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 13,892 | $1.03M | 0.0% | +65.7% | 0.001% |  |
| 8/7/2026 | Trust Co. of Vermont | 2,248 | $0.17M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 4,131 | $0.31M | 0.0% | -3.5% | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,267,150 | $242.88M | 0.1% | +8.2% | 0.267% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 93,053 | $6.92M | 0.1% | -2.8% | 0.008% |  |
| 8/7/2026 | Simplicity Wealth LLC | 7,459 | $0.55M | 0.0% | +22.5% | 0.001% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 197,545 | $14.69M | 1.3% | +263.0% | 0.016% |  |
| 8/7/2026 | Old West Investment Management LLC | 7,696 | $0.57M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Continuum Advisory LLC | 56,508 | $4.20M | 0.3% | +0.7% | 0.005% |  |
| 8/7/2026 | Tulsa Wealth Advisors INC | 5,857 | $0.44M | 0.1% | -16.4% | 0.000% |  |
| 8/6/2026 | Heritage Trust Co | 8,979 | $0.67M | 0.1% | -4.8% | 0.001% |  |
| 8/6/2026 | Argent Trust Co | 99,816 | $7.42M | 0.2% | +1.1% | 0.008% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 9,148 | $0.68M | 0.0% | -28.5% | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 358,465 | $26.65M | 0.3% | -1.3% | 0.029% |  |
| 8/6/2026 | Global Retirement Partners LLC | 64,390 | $4.79M | 0.1% | N/A | 0.005% |  |
| 8/6/2026 | Wilkinson Global Asset Management LLC | 3,500 | $0.26M | 0.0% | -15.5% | 0.000% |  |
| 8/6/2026 | SCS Capital Management LLC | 7,768 | $0.58M | 0.0% | +17.3% | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 7,789,163 | $579.05M | 0.1% | -3.2% | 0.638% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 7,077 | $0.53M | 0.0% | -16.7% | 0.001% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 180,730 | $13.47M | 0.2% | +18.1% | 0.015% |  |
| 8/6/2026 | Bellars Harris Wealth Management LLC | 142,181 | $10.57M | 2.2% | N/A | 0.012% |  |
| 8/6/2026 | Stuart Investment Advisors Inc. | 4,300 | $0.32M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 1,507,232 | $112.11M | 0.1% | +11.0% | 0.123% |  |
| 8/6/2026 | Cowa LLC | 4,655 | $0.35M | 0.1% | -7.2% | 0.000% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 684,788 | $50.91M | 0.1% | -1.0% | 0.056% |  |
| 8/6/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 3,244 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Meridian Wealth Management LLC | 5,872 | $0.44M | 0.0% | +7.6% | 0.000% |  |
| 8/6/2026 | Moran Wealth Management LLC | 159,843 | $11.88M | 0.3% | -4.0% | 0.013% |  |
| 8/6/2026 | Kinsale Capital Group Inc. | 154,489 | $11.49M | 1.5% | -29.0% | 0.013% |  |
| 8/6/2026 | Intrust Bank NA | 45,368 | $3.37M | 0.2% | -12.9% | 0.004% |  |
| 8/6/2026 | Mosaic Family Wealth Partners LLC | 7,347 | $0.55M | 0.0% | +19.5% | 0.001% |  |
| 8/6/2026 | Capital Analysts LLC | 51,379 | $3.82M | 0.1% | -8.6% | 0.004% |  |
| 8/5/2026 | AlTi Global Inc. | 7,085 | $0.53M | 0.0% | -2.2% | 0.001% |  |
| 8/5/2026 | HighTower Advisors LLC | 1,639,071 | $121.85M | 0.1% | -1.9% | 0.134% |  |
| 8/5/2026 | Advisor OS LLC | 28,257 | $2.10M | 0.1% | -4.0% | 0.002% |  |
| 8/5/2026 | BLB&B Advisors LLC | 11,576 | $0.86M | 0.0% | +2.4% | 0.001% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 5,390 | $0.40M | 0.0% | +4.4% | 0.000% |  |
| 8/5/2026 | Gryphon Financial Partners LLC | 5,505 | $0.41M | 0.0% | +50.2% | 0.000% |  |
| 8/5/2026 | KBC Group NV | 121,910 | $9.06M | 0.0% | -0.4% | 0.010% |  |
| 8/5/2026 | Parr Mcknight Wealth Management Group LLC | 64,434 | $4.79M | 0.6% | +119.8% | 0.005% |  |
| 8/5/2026 | Bayforest Capital Ltd | 378 | $28K | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | PDS Planning Inc | 12,911 | $0.96M | 0.1% | +37.7% | 0.001% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 762,479 | $56.68M | 0.1% | N/A | 0.062% |  |
| 8/5/2026 | Cynosure Group LLC | 8,702 | $0.65M | 0.1% | N/A | 0.001% |  |
| 8/5/2026 | Fifth Third Bancorp | 702,255 | $52.21M | 0.1% | +0.3% | 0.057% |  |
| 8/5/2026 | North Dakota State Investment Board | 36,214 | $2.69M | 0.1% | +2.6% | 0.003% |  |
| 8/5/2026 | Midwest Trust Co | 911,109 | $67.73M | 0.8% | -1.1% | 0.075% |  |
| 8/5/2026 | Caitong International Asset Management Co. Ltd | 9,316 | $0.69M | 0.1% | +71,561.5% | 0.001% |  |
| 8/5/2026 | Investment Research Partners LLC | 5,102 | $0.38M | 0.1% | -3.1% | 0.000% |  |
| 8/5/2026 | Invested Advisors | 3,051 | $0.23M | 0.2% | +10.5% | 0.000% |  |
| 8/5/2026 | 71 West Capital Partners | 8,157 | $0.61M | 0.0% | +35.1% | 0.001% |  |
| 8/5/2026 | McAdam LLC | 3,186 | $0.24M | 0.0% | +10.3% | 0.000% |  |
| 8/4/2026 | Transcend Capital Advisors LLC | 14,211 | $1.06M | 0.1% | -5.1% | 0.001% |  |
| 8/4/2026 | Principal Financial Group Inc. | 2,000,137 | $148.69M | 0.1% | +11.6% | 0.164% |  |
| 8/4/2026 | Hilton Capital Management LLC | 87,019 | $6.47M | 0.4% | -36.3% | 0.007% |  |
| 8/4/2026 | TD Asset Management Inc | 548,337 | $40.76M | 0.0% | -16.1% | 0.045% |  |
| 8/4/2026 | Gateway Wealth Partners LLC | 12,790 | $0.95M | 0.1% | -21.1% | 0.001% |  |
| 8/4/2026 | SmartHarvest Portfolios LLC | 6,390 | $0.48M | 0.2% | +7.0% | 0.001% |  |
| 8/4/2026 | Choreo LLC | 29,792 | $2.22M | 0.0% | +4.8% | 0.002% |  |
| 8/4/2026 | Symphony Financial Ltd. Co. | 6,953 | $0.52M | 0.1% | +87.0% | 0.001% |  |
| 8/4/2026 | Acumen Wealth Advisors LLC | 28,138 | $2.09M | 0.4% | +147.3% | 0.002% |  |
| 8/4/2026 | Eagle Bay Advisors LLC | 2,986 | $0.22M | 0.2% | +5.2% | 0.000% |  |
| 8/4/2026 | Ascent Group LLC | 51,529 | $3.83M | 0.1% | +8.3% | 0.004% |  |
| 8/4/2026 | Commonwealth Retirement Investments LLC | 500 | $37K | 0.0% | N/A | 0.000% |  |
| 8/4/2026 | TCW Group Inc. | 20,441 | $1.52M | 0.0% | +1.8% | 0.002% |  |
| 8/3/2026 | Phillips Financial Management LLC | 11,080 | $0.82M | 0.1% | -1.8% | 0.001% |  |
| 8/3/2026 | Good Steward Wealth Advisors LLC | 3,316 | $0.25M | 0.1% | -6.8% | 0.000% |  |
| 8/3/2026 | Elyxium Wealth LLC | 3,107 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Everett Harris & Co. CA | 16,672 | $1.24M | 0.0% | -0.9% | 0.001% |  |
| 8/3/2026 | Pinnacle Associates Ltd. | 20,557 | $1.53M | 0.0% | +5.6% | 0.002% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 2,897 | $0.22M | 0.0% | N/A | 0.000% |  |