| BTC Capital Management, Inc. | CL A | 3 | — | Jun 30, 2026 | Jul 16, 2026 |
| CHICAGO TRUST Co NA | CL A | 3 | — | Jun 30, 2026 | Jul 16, 2026 |
| CHICAGO TRUST Co NA | CL A | 1 | — | Jun 30, 2026 | Jul 16, 2026 |
| Capital Advisors, Ltd. LLC | CL A | 1 | — | Jun 30, 2026 | Jul 16, 2026 |
| ZWJ INVESTMENT COUNSEL INC | CL A | 1 | — | Jun 30, 2026 | Jul 16, 2026 |
| Segment Wealth Management, LLC | CL A | 39 | — | Jun 30, 2026 | Jul 16, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | CL A | 1 | — | Jun 30, 2026 | Jul 16, 2026 |
| COURIER CAPITAL LLC | CL A | 8 | — | Jun 30, 2026 | Jul 16, 2026 |
| Ledyard National Bank | Com | 1 | — | Jun 30, 2026 | Jul 16, 2026 |
| Cambridge Advisors Inc. | CL A | 15 | — | Jun 30, 2026 | Jul 16, 2026 |
| Mraz, Amerine & Associates, Inc. | CL A | 7 | — | Jun 30, 2026 | Jul 16, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | Stock | 3 | — | Jun 30, 2026 | Jul 16, 2026 |
| ALLSTREET CAPITAL ADVISORS LLC | CL A | 1 | — | Mar 31, 2026 | Jul 16, 2026 |
| GC Wealth Management RIA, LLC | CL A | 11 | — | Jun 30, 2026 | Jul 16, 2026 |
| Aaron Wealth Advisors LLC | CL A | 5 | — | Jun 30, 2026 | Jul 16, 2026 |
| Ninety One SA (Pty) Ltd | Common Stock | 91 | — | Jun 30, 2026 | Jul 16, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | Com | 2 | — | Jun 30, 2026 | Jul 16, 2026 |
| HENNESSY ADVISORS INC | CL A | 35 | — | Jun 30, 2026 | Jul 16, 2026 |
| Robinswood Financial LLC | COMMON STOCK | 2 | — | Jun 30, 2026 | Jul 15, 2026 |
| Secure Asset Management, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| CATHY PARETO & ASSOCIATES, INC | CL A | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 15, 2026 |
| Auto-Owners Insurance Co | CL A | 4 | — | Jun 30, 2026 | Jul 15, 2026 |
| Auto-Owners Insurance Co | CL A | 7 | — | Jun 30, 2026 | Jul 15, 2026 |
| Auto-Owners Insurance Co | CL A | 145 | — | Jun 30, 2026 | Jul 15, 2026 |
| Cascade Investment Advisors, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| Pinnacle Wealth Management Group, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| Chronos Wealth Management, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | CL A | 6 | — | Jun 30, 2026 | Jul 15, 2026 |
| RAINIER FAMILY WEALTH INC | CL A | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| BIRCH FINANCIAL GROUP, LLC | CL A | 20 | — | Jun 30, 2026 | Jul 15, 2026 |
| XY Planning Network, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| Cornell Pochily Investment Advisors, Inc. | CL A | 9 | — | Jun 30, 2026 | Jul 15, 2026 |
| LexAurum Advisors, LLC | CL A | 20 | — | Jun 30, 2026 | Jul 15, 2026 |
| Guardian Financial Partners, LLC | CL A | 20 | — | Jun 30, 2026 | Jul 15, 2026 |
| Security National Bank | CL A | 22 | — | Jun 30, 2026 | Jul 15, 2026 |
| Security National Bank | CL A | 40 | — | Jun 30, 2026 | Jul 15, 2026 |
| First PREMIER Bank | CL A | 3 | — | Jun 30, 2026 | Jul 15, 2026 |
| RFG Advisory, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| LVW Advisors, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 15, 2026 |
| Goelzer Investment Management, Inc. | CL A | 6 | — | Jun 30, 2026 | Jul 15, 2026 |
| Prospera Financial Services Inc | CL A | 9 | — | Jun 30, 2026 | Jul 15, 2026 |
| Asset Allocation & Management Company, LLC | CL A | 3 | — | Jun 30, 2026 | Jul 15, 2026 |
| MBL Wealth, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| Granite FO LLC | CL A | 6 | — | Jun 30, 2026 | Jul 15, 2026 |
| Granite FO LLC | CL A | 26 | — | Jun 30, 2026 | Jul 15, 2026 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | CL A | 3 | — | Jun 30, 2026 | Jul 15, 2026 |
| NorthCrest Asset Manangement, LLC | CL A | 4 | — | Jun 30, 2026 | Jul 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | CL A | 27 | — | Jun 30, 2026 | Jul 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | CL A | 14 | — | Jun 30, 2026 | Jul 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | CL A | 6 | — | Jun 30, 2026 | Jul 15, 2026 |
| OLD NATIONAL BANCORP /IN/ | CL A | 5 | — | Jun 30, 2026 | Jul 15, 2026 |
| Midwest Financial Partners Investments, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| Legal Advantage Investments, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | COM | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| PARK NATIONAL CORP /OH/ | Com | 19 | — | Jun 30, 2026 | Jul 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | CL A | 4 | — | Jun 30, 2026 | Jul 15, 2026 |
| Brookstone Capital Management | CL A | 12 | — | Jun 30, 2026 | Jul 15, 2026 |
| AMARILLO NATIONAL BANK | Com | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| Swedbank AB | CL A | 8 | — | Jun 30, 2026 | Jul 15, 2026 |
| BURNEY CO/ | CL A | 2 | — | Jun 30, 2026 | Jul 15, 2026 |
| FIRST MERCHANTS CORP | Equities | 3 | — | Jun 30, 2026 | Jul 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 15, 2026 |
| Robinswood Financial LLC | COMMON STOCK | 2 | — | Mar 31, 2025 | Jul 14, 2026 |
| Robinswood Financial LLC | COMMON STOCK | 2 | — | Jun 30, 2025 | Jul 14, 2026 |
| Robinswood Financial LLC | COMMON STOCK | 2 | — | Sep 30, 2025 | Jul 14, 2026 |
| Robinswood Financial LLC | COMMON STOCK | 2 | — | Dec 31, 2025 | Jul 14, 2026 |
| First Nebraska Trust Co | CL A | 17 | — | Mar 31, 2017 | Jul 14, 2026 |
| First Nebraska Trust Co | CL A | 17 | — | Jun 30, 2017 | Jul 14, 2026 |
| First Nebraska Trust Co | CL A | 23 | — | Sep 30, 2017 | Jul 14, 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | CL A | 1 | — | Jun 30, 2026 | Jul 14, 2026 |
| BCO Wealth Management LLC | CL A | 1 | — | Jun 30, 2026 | Jul 14, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | CL A | 5 | — | Jun 30, 2026 | Jul 14, 2026 |
| North Capital, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 14, 2026 |
| Boothe Investment Group, Inc. | CL A | 2 | — | Jun 30, 2026 | Jul 14, 2026 |
| Kings Path Partners LLC | CL A | 3 | — | Jun 30, 2026 | Jul 14, 2026 |
| Kings Path Partners LLC | CL A | 3 | — | Mar 31, 2026 | Jul 14, 2026 |
| Kings Path Partners LLC | CL A | 3 | — | Dec 31, 2025 | Jul 14, 2026 |
| Octavia Wealth Advisors, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 14, 2026 |
| BARLOW WEALTH PARTNERS, LLC | CL A | 5 | — | Jun 30, 2026 | Jul 14, 2026 |
| Impact Capital Partners LLC | CL A | 1 | — | Jun 30, 2026 | Jul 14, 2026 |
| Snider Financial Group | CL A | 2 | — | Jun 30, 2026 | Jul 14, 2026 |
| Cardinal Point Capital Management ULC | CL A | 2 | — | Jun 30, 2026 | Jul 14, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | CL A | 2 | — | Jun 30, 2026 | Jul 14, 2026 |
| Intrinsic Value Partners, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 14, 2026 |
| DIXON FNANCIAL SERVICES, INC. | CL A | 5 | — | Jun 30, 2026 | Jul 14, 2026 |
| Bank of New Hampshire | CL A | 3 | — | Jun 30, 2026 | Jul 14, 2026 |
| Hoese & Co LLP | COMMON STOCK | 3 | — | Jun 30, 2026 | Jul 14, 2026 |
| Cadent Capital Advisors, LLC | CL A | 6 | — | Jun 30, 2026 | Jul 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | CL A | 12 | — | Jun 30, 2026 | Jul 14, 2026 |
| Plancorp, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 14, 2026 |
| Net Worth Advisory Group | CL A | 1 | — | Jun 30, 2026 | Jul 14, 2026 |
| Congress Park Capital LLC | CL A | 1 | — | Jun 30, 2026 | Jul 14, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | CL A | 5 | — | Jun 30, 2026 | Jul 14, 2026 |
| CWA Asset Management Group, LLC | CL A | 5 | — | Jun 30, 2026 | Jul 14, 2026 |
| Curbstone Financial Management Corp | COM | 4 | — | Jun 30, 2026 | Jul 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | CL A | 10 | — | Jun 30, 2026 | Jul 14, 2026 |
| BigSur Wealth Management LLC | CL A | 27 | — | Jun 30, 2026 | Jul 14, 2026 |
| MOGY JOEL R INVESTMENT COUNSEL INC | CL A | 9 | — | Jun 30, 2026 | Jul 14, 2026 |
| Fenimore Asset Management Inc | COM | 41 | — | Jun 30, 2026 | Jul 14, 2026 |
| Cambridge Financial Group, LLC | CL A | 4 | — | Jun 30, 2026 | Jul 14, 2026 |
| Plan A Wealth LLC | CL A | 25 | — | Jun 30, 2026 | Jul 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | CL A | 0 | — | Jun 30, 2026 | Jul 14, 2026 |
| Triangle Securities Wealth Management | CL A | 2 | — | Jun 30, 2026 | Jul 14, 2026 |
| Robinswood Financial LLC | COMMON STOCK | 2 | — | Mar 31, 2026 | Jul 13, 2026 |
| First Nebraska Trust Co | CL A | 24 | — | Dec 31, 2017 | Jul 13, 2026 |
| Wealth Intelligence, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 13, 2026 |
| RTD Financial Advisors, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 13, 2026 |
| Capital Advantage, Inc. | CL A | 2 | — | Jun 30, 2026 | Jul 13, 2026 |
| Rockwood Wealth Management, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 13, 2026 |
| Integris Wealth Management, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 13, 2026 |
| Holcombe Financial, Inc. | CL A | 3 | — | Jun 30, 2026 | Jul 13, 2026 |
| Kings Path Partners LLC | CL A | 3 | — | Sep 30, 2025 | Jul 13, 2026 |
| Wedmont Private Capital | CL A | 6 | — | Jun 30, 2026 | Jul 13, 2026 |
| SteelPeak Wealth, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 13, 2026 |
| HHM Wealth Advisors, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 13, 2026 |
| BRADY FAMILY WEALTH, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 13, 2026 |
| Perennial Advisors, LLC | CL A | 33 | — | Jun 30, 2026 | Jul 13, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | CL A | 2 | — | Jun 30, 2026 | Jul 13, 2026 |
| Martel Wealth Advisors LLC | CL A | 1 | — | Jun 30, 2026 | Jul 13, 2026 |
| Avondale Wealth Management | CL A | 4 | — | Jun 30, 2026 | Jul 13, 2026 |
| Clarity Capital Advisors, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 13, 2026 |
| Red Door Wealth Management, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 13, 2026 |
| DeDora Capital, Inc. | CL A | 4 | — | Jun 30, 2026 | Jul 13, 2026 |
| SENTINEL TRUST CO LBA | COM | 2 | — | Jun 30, 2026 | Jul 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | CL A | 30 | — | Jun 30, 2026 | Jul 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | CL A | 8 | — | Jun 30, 2026 | Jul 13, 2026 |
| DAVENPORT & Co LLC | CL A | 24 | — | Jun 30, 2026 | Jul 13, 2026 |
| First Nebraska Trust Co | CL A | 24 | — | Mar 31, 2018 | Jul 10, 2026 |
| First Nebraska Trust Co | CL A | 24 | — | Jun 30, 2018 | Jul 10, 2026 |
| DIVERSIFIED MANAGEMENT INC | CL A | 1 | — | Jun 30, 2026 | Jul 10, 2026 |
| Stonekeep Investments, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 10, 2026 |
| Aquamarine Zurich AG | CL A | 30 | — | Jun 30, 2026 | Jul 10, 2026 |
| Abound Wealth Management | CL A | 1 | — | Jun 30, 2026 | Jul 10, 2026 |
| Spinnaker Investment Group, LLC | CL A | 23 | — | Jun 30, 2026 | Jul 10, 2026 |
| Scott Capital Advisors, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 10, 2026 |
| Canvas Wealth Advisors, LLC | CL A | 4 | — | Jun 30, 2026 | Jul 10, 2026 |
| Regent Peak Wealth Advisors LLC | Stock | 2 | — | Jun 30, 2026 | Jul 10, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | CL A | 9 | — | Jun 30, 2026 | Jul 10, 2026 |
| Sunesis Advisors, LLC | CL A | 27 | — | Jun 30, 2026 | Jul 10, 2026 |
| JFS WEALTH ADVISORS, LLC | CL A | 19 | — | Jun 30, 2026 | Jul 10, 2026 |
| HRC WEALTH MANAGEMENT, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 10, 2026 |
| Northside Capital Management, LLC | CL A | 7 | — | Jun 30, 2026 | Jul 10, 2026 |
| Ballast, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 10, 2026 |
| First Nebraska Trust Co | CL A | 24 | — | Sep 30, 2018 | Jul 9, 2026 |
| First Nebraska Trust Co | CL A | 24 | — | Dec 31, 2018 | Jul 9, 2026 |
| Barry Investment Advisors, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 9, 2026 |
| Centurion Wealth Management LLC | CL A | 1 | — | Jun 30, 2026 | Jul 9, 2026 |
| Exchange Bank | COMMON STOCK | 3 | — | Jun 30, 2026 | Jul 9, 2026 |
| CPA Asset Management Group, LLC | CL A | 13 | — | Jun 30, 2026 | Jul 9, 2026 |
| Wealthcare Advisory Partners LLC | CL A | 7 | — | Jun 30, 2026 | Jul 9, 2026 |
| Melone Private Wealth, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 9, 2026 |
| SAPIENT CAPITAL LLC | CL A | 20 | — | Jun 30, 2026 | Jul 9, 2026 |
| Magnus Financial Group LLC | CL A | 1 | — | Jun 30, 2026 | Jul 9, 2026 |
| Omnia Family Wealth, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 9, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 9, 2026 |
| Parisi Gray Wealth Management | CL A | 1 | — | Jun 30, 2026 | Jul 9, 2026 |
| SAPIENT CAPITAL LLC | CL A | 20 | — | Jun 30, 2026 | Jul 9, 2026 |
| Chemistry Wealth Management LLC | CL A | 1 | — | Jun 30, 2026 | Jul 9, 2026 |
| SAX WEALTH ADVISORS, LLC | CL A | 12 | — | Jun 30, 2026 | Jul 9, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 9, 2026 |
| First Bank & Trust | Equities | 1 | — | Jun 30, 2026 | Jul 9, 2026 |
| Oliver Luxxe Assets LLC | CL A | 10 | — | Jun 30, 2026 | Jul 9, 2026 |
| Financial Management Professionals, Inc. | Stock | 1 | — | Jun 30, 2026 | Jul 9, 2026 |
| Perkins Coie Trust Co | COMMON STOCK | 1 | — | Jun 30, 2026 | Jul 9, 2026 |
| Atlas Brown,Inc. | Stock | 1 | — | Jun 30, 2026 | Jul 9, 2026 |
| Infinity Wealth Counsel, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 9, 2026 |
| STEGINSKY CAPITAL LLC | COM | 4 | — | Jun 30, 2026 | Jul 9, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | COM | 1 | — | Jun 30, 2026 | Jul 9, 2026 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | CL A | 700 | — | Jun 30, 2026 | Jul 9, 2026 |
| NORTHWESTERN UNIVERSITY | CL A | 66 | — | Jun 30, 2026 | Jul 9, 2026 |
| First Nebraska Trust Co | CL A | 24 | — | Mar 31, 2019 | Jul 8, 2026 |
| First Nebraska Trust Co | CL A | 24 | — | Jun 30, 2019 | Jul 8, 2026 |
| Lexington Hill Partners, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 8, 2026 |
| OFS Enterprise LLC | CL A | 12 | — | Jun 30, 2026 | Jul 8, 2026 |
| Sonoma Allocations LLC | CL A | 1 | — | Jun 30, 2026 | Jul 8, 2026 |
| Sprinkle Financial Consultants LLC | CL A | 1 | — | Jun 30, 2026 | Jul 8, 2026 |
| Shearwater Capital LLC | CL A | 1 | — | Jun 30, 2026 | Jul 8, 2026 |
| Pine Haven Investment Counsel, Inc | CL A | 1 | — | Jun 30, 2026 | Jul 8, 2026 |
| West Financial Advisors, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 8, 2026 |
| Apella Capital, LLC | CL A | 10 | — | Jun 30, 2026 | Jul 8, 2026 |
| RVW Wealth, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 8, 2026 |
| Factor Wealth Management LTD | CL A | 8 | — | Jun 30, 2026 | Jul 8, 2026 |
| Valeo Financial Advisors, LLC | Stock | 13 | — | Jun 30, 2026 | Jul 8, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | CL A | 1 | — | Jun 30, 2026 | Jul 8, 2026 |
| Gradient Investments LLC | CL A | 1 | — | Jun 30, 2026 | Jul 8, 2026 |
| Cohen Capital Management, Inc. | Stock | 2 | — | Jun 30, 2026 | Jul 8, 2026 |
| KWMG, LLC | CL A | 4 | — | Jun 30, 2026 | Jul 8, 2026 |
| Windsor Capital Management, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 8, 2026 |
| Chesley Taft & Associates LLC | CL A | 2 | — | Jun 30, 2026 | Jul 8, 2026 |
| ATWOOD & PALMER INC | COM | 1 | — | Jun 30, 2026 | Jul 8, 2026 |
| PROFESSIONAL ADVISORY SERVICES INC | COM | 100 | — | Jun 30, 2026 | Jul 8, 2026 |
| ROCKLAND TRUST CO | CL A | 1 | — | Jun 30, 2026 | Jul 8, 2026 |
| WELLS FARGO & COMPANY/MN | CL A | 51 | — | Mar 31, 2026 | Jul 8, 2026 |
| WELLS FARGO & COMPANY/MN | CL A | 41 | — | Mar 31, 2026 | Jul 8, 2026 |
| WELLS FARGO & COMPANY/MN | CL A | 22 | — | Mar 31, 2026 | Jul 8, 2026 |
| WELLS FARGO & COMPANY/MN | CL A | 4 | — | Mar 31, 2026 | Jul 8, 2026 |
| Evanson Financial, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 7, 2026 |
| First Nebraska Trust Co | CL A | 24 | — | Sep 30, 2019 | Jul 7, 2026 |