| 8/13/2026 | D.B. Root & Company LLC | 3,617 | $0.26M | 0.1% | N/A | 0.000% |  |
| 8/13/2026 | GSG Advisors LLC | 3,149 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Asset One Wealth Management LLC | 3,597 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Safeguard Investment Advisory Group LLC | 12,202 | $0.88M | 0.2% | N/A | 0.001% |  |
| 8/13/2026 | Cibc World Market Inc. | 237,861 | $17.11M | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 579,228 | $41.68M | 0.2% | N/A | 0.035% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 702,033 | $50.51M | 0.1% | N/A | 0.042% |  |
| 8/13/2026 | Capital Square LLC | 69,193 | $4.97M | 2.2% | N/A | 0.004% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 79,392 | $5.71M | 0.3% | N/A | 0.005% |  |
| 8/13/2026 | Clarion Wealth Managment Partners LLC | 8,073 | $0.58M | 0.5% | N/A | 0.000% |  |
| 8/13/2026 | Haverford Trust Co | 59,696 | $4.30M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 3,140 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | First Nebraska Trust Co | 19,921 | $1.43M | 0.1% | N/A | 0.001% |  |
| 8/13/2026 | Bank of Nova Scotia | 324,222 | $23.33M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | Kendall Capital Management | 12,932 | $0.93M | 0.2% | N/A | 0.001% |  |
| 8/12/2026 | Compass Financial Management LLC | 14,284 | $1.01M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 46,709 | $3.41M | 0.1% | N/A | 0.003% |  |
| 8/12/2026 | Alta Advisers Ltd | 6,164 | $0.44M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 154,410 | $11.11M | 0.3% | N/A | 0.009% |  |
| 8/12/2026 | Commerce Bank | 614,088 | $44.18M | 0.2% | N/A | 0.037% |  |
| 8/12/2026 | GQG Partners LLC | 25,111,622 | $1.81B | 3.4% | N/A | 1.504% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 266,421 | $19.17M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | CFO4Life Group LLC | 9,863 | $0.71M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 9,162 | $0.66M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Fortress Financial Group LLC | 2,814 | $0.20M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 63,407 | $4.63M | 0.3% | N/A | 0.004% |  |
| 8/12/2026 | Varma Mutual Pension Insurance Co | 297,700 | $21.42M | 0.1% | N/A | 0.018% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 20,972 | $1.51M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Westpac Banking Corp | 2,288 | $0.17M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | TRB Wealth Management LLC | 6,766 | $0.49M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Sumitomo Life Insurance Co. | 18,048 | $1.30M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 242,681 | $17.46M | 1.1% | N/A | 0.015% |  |
| 8/12/2026 | Korea Investment CORP | 743,560 | $53.50M | 0.1% | N/A | 0.045% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 109,229 | $7.86M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Rakuten Securities Inc. | 12,797 | $0.92M | 0.2% | N/A | 0.001% |  |
| 8/12/2026 | Bard Associates Inc. | 4,471 | $0.33M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Ieq Capital LLC | 137,401 | $9.89M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Callan Family Office LLC | 40,461 | $2.91M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Fund Advisors of America Inc FL | 10,586 | $0.76M | 0.7% | N/A | 0.001% |  |
| 8/12/2026 | Keebeck Wealth Management | 5,982 | $0.44M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Blue Capital Inc. | 18,816 | $1.35M | 0.9% | N/A | 0.001% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 1,365 | $98K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Beckerman Institutional LLC | 4,841 | $0.35M | 0.2% | N/A | 0.000% |  |
| 8/11/2026 | Patron Partners LLC | 9,996 | $0.72M | 0.3% | N/A | 0.001% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 8,610 | $0.62M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 196,793 | $14.16M | 0.1% | N/A | 0.012% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 39,667 | $2.85M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Virtus Advisers LLC | 11,506 | $0.83M | 0.3% | N/A | 0.001% |  |
| 8/11/2026 | Silvant Capital Management LLC | 5,966 | $0.43M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 21,476 | $1.55M | 0.2% | N/A | 0.001% |  |
| 8/11/2026 | Portfolio Design Labs LLC | 3,565 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Reliant Investment Partners LLC | 8,888 | $0.64M | 0.4% | N/A | 0.001% |  |
| 8/11/2026 | Advisors Capital Management LLC | 551,837 | $39.71M | 0.4% | N/A | 0.033% |  |
| 8/11/2026 | Cannon Wealth Management Services LLC | 2,803 | $0.20M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | MJP Associates Inc. ADV | 4,131 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | PCM Encore LLC | 9,863 | $0.71M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 147,156 | $10.59M | 0.1% | N/A | 0.009% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 6,198 | $0.45M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Asahi Life Asset Management CO. LTD. | 7,602 | $0.55M | 0.3% | N/A | 0.000% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 9,703 | $0.70M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Northcape Wealth Management LLC | 9,158 | $0.66M | 0.2% | N/A | 0.001% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 1,600 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Geneva Partners LLC | 5,477 | $0.39M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Abacus FCF Advisors LLC | 174,185 | $12.53M | 2.3% | N/A | 0.010% |  |
| 8/11/2026 | Strathmore Capital Advisors Inc. | 13,374 | $0.98M | 0.3% | N/A | 0.001% |  |
| 8/11/2026 | United Bank | 5,170 | $0.37M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Uptick Partners LLC | 5,053 | $0.36M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Madison Asset Management LLC | 3,230 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Csenge Advisory Group | 70,360 | $5.06M | 0.2% | N/A | 0.004% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 3,325 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 177,491 | $12.96M | 0.4% | N/A | 0.011% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 10,260 | $0.74M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | one8zero8 LLC | 31,504 | $2.27M | 0.4% | N/A | 0.002% |  |
| 8/10/2026 | West Family Investments Inc. | 6,103 | $0.44M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | Tacita Capital Inc | 1,037 | $75K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Denali Advisors LLC | 117,440 | $8.45M | 0.9% | N/A | 0.007% |  |
| 8/10/2026 | NewEdge Wealth LLC | 59,746 | $4.30M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Smith Partners Wealth Management LLC | 3,600 | $0.26M | 0.2% | N/A | 0.000% |  |
| 8/10/2026 | Chancellor Financial Group WB LP | 6,999 | $0.50M | 0.3% | N/A | 0.000% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 149,547 | $10.76M | 0.1% | N/A | 0.009% |  |
| 8/10/2026 | Comprehensive Financial Planning Inc. PA | 363 | $26K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Avaii Wealth Management LLC | 9,958 | $0.72M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | Pacific Sun Financial Corp | 2,900 | $0.21M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 1,290 | $94K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 92,376 | $6.73M | 0.1% | N/A | 0.006% |  |
| 8/10/2026 | Gables Capital Management Inc. | 12,926 | $0.93M | 0.3% | N/A | 0.001% |  |
| 8/8/2026 | Investmark Advisory Group LLC | 81,103 | $5.84M | 2.2% | +0.7% | 0.005% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 372,191 | $26.78M | 0.1% | +20.0% | 0.022% |  |
| 8/8/2026 | American Financial & Tax Strategies Inc. | 10,671 | $0.77M | 0.3% | -35.1% | 0.001% |  |
| 8/8/2026 | Rayburn West Financial Services LLC | 40,516 | $2.92M | 1.6% | -0.4% | 0.002% |  |
| 8/8/2026 | First National Bank of Omaha | 3,090 | $0.23M | 0.0% | -49.3% | 0.000% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 52,995 | $3.81M | 0.1% | +3.4% | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 36,396 | $2.62M | 0.0% | +20.6% | 0.002% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 9,831 | $0.71M | 0.0% | -6.1% | 0.001% |  |
| 8/7/2026 | Aegis Wealth Management LLC | 4,567 | $0.33M | 0.2% | +5.1% | 0.000% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 9,722 | $0.70M | 0.0% | -4.5% | 0.001% |  |
| 8/7/2026 | Auxano Advisors LLC | 3,184 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Argyle Capital Partners LLC | 10,969 | $0.79M | 0.5% | +6.7% | 0.001% |  |
| 8/7/2026 | Quent Capital LLC | 4,336 | $0.31M | 0.0% | +6.5% | 0.000% |  |
| 8/7/2026 | MidFirst Bank | 12,619 | $0.91M | 0.1% | +5.9% | 0.001% |  |