| 8/13/2026 | Ally Financial Inc. | 12,000 | $1.58M | 0.2% | N/A | 0.006% |  |
| 8/13/2026 | Cibc World Market Inc. | 44,841 | $5.90M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Castlefield Investment Partners LLP | 30,317 | $3.99M | 2.7% | N/A | 0.015% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 10,175 | $1.34M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 4,104 | $0.54M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Solstein Capital LLC | 369 | $49K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Jericho Financial LLP | 26,642 | $3.51M | 1.8% | N/A | 0.013% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 4,731 | $0.62M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 223,384 | $29.39M | 0.7% | N/A | 0.112% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 1,228,389 | $161.63M | 0.5% | N/A | 0.618% |  |
| 8/13/2026 | Haverford Trust Co | 3,094 | $0.41M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 162,907 | $21.44M | 1.3% | N/A | 0.082% |  |
| 8/13/2026 | Bank of Nova Scotia | 23,496 | $3.09M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Compass Financial Management LLC | 1,381 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 11,164 | $1.47M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 6,553 | $0.86M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 26,854 | $3.53M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | GQG Partners LLC | 8,903,133 | $1.17B | 2.2% | N/A | 4.480% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 6,660 | $0.88M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,064 | $0.40M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Westpac Banking Corp | 2,154 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Sumitomo Life Insurance Co. | 4,331 | $0.57M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Korea Investment CORP | 10,601 | $1.40M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 2,251 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Pinnacle West Asset Management Inc. | 1,740 | $0.23M | 0.2% | N/A | 0.001% |  |
| 8/12/2026 | Callan Family Office LLC | 5,229 | $0.69M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Keebeck Wealth Management | 2,500 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 529 | $70K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 1,745 | $0.23M | 0.2% | N/A | 0.001% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 1,722 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 4,260 | $0.56M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 64,346 | $8.47M | 0.1% | N/A | 0.032% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 2,256 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 1,830 | $0.24M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Advisors Capital Management LLC | 2,596 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Trillium Asset Management LLC | 214,327 | $28.20M | 0.9% | N/A | 0.108% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 20,238 | $2.66M | 0.5% | N/A | 0.010% |  |
| 8/11/2026 | Northcape Wealth Management LLC | 15,327 | $2.02M | 0.5% | N/A | 0.008% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 47,612 | $6.27M | 0.1% | N/A | 0.024% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 327 | $43K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.58M | 0.4% | N/A | 0.006% |  |
| 8/10/2026 | Danske Bank A S | 221,660 | $29.17M | 0.1% | N/A | 0.112% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 3,158 | $0.43M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 90,433 | $11.90M | 0.0% | N/A | 0.046% |  |
| 8/8/2026 | Ontario Teachers Pension Plan Board | 707,069 | $93.04M | 0.6% | N/A | 0.356% |  |
| 8/8/2026 | Figure 8 Investment Strategies LLC | 6,789 | $0.89M | 0.8% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 7,268 | $0.96M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Harborfront Financial Group LLC | 222 | $29K | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 5,596 | $0.74M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Nuance Investments LLC | 35,967 | $4.73M | 0.8% | N/A | 0.018% |  |
| 8/7/2026 | MidFirst Bank | 331 | $44K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 20,612,348 | $2.71B | 0.0% | N/A | 10.372% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,302 | $0.57M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 1,615,702 | $212.59M | 0.1% | N/A | 0.813% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 7,975 | $1.05M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 15,824 | $2.08M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,393 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Focused Wealth Management Inc | 2,393 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 483,546 | $63.63M | 0.0% | N/A | 0.243% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 3,658 | $0.48M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Plato Investment Management Ltd | 30,129 | $3.94M | 0.2% | N/A | 0.015% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 4,857 | $0.64M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 23,497 | $3.09M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,375 | $0.58M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | 1ST Source Bank | 15,020 | $1.98M | 0.1% | N/A | 0.008% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,046,852 | $137.75M | 0.0% | N/A | 0.527% |  |
| 8/6/2026 | Sandro Wealth Management LLC | 9,476 | $1.25M | 0.9% | N/A | 0.005% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 3,039 | $0.40M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 46,495 | $6.12M | 0.1% | N/A | 0.023% |  |
| 8/6/2026 | Avalon Trust Co | 151,254 | $19.90M | 1.2% | N/A | 0.076% |  |
| 8/6/2026 | Family Legacy Inc. | 3,705 | $0.49M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 2,221 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 3,030 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/5/2026 | SFE Investment Counsel | 33,775 | $4.44M | 0.6% | N/A | 0.017% |  |
| 7/10/2026 | Tema ETFs LLC | 4,301 | $0.57M | 0.0% | +16.5% | 0.002% |  |
| 7/10/2026 | Lederer & Associates Investment Counsel CA | 8,935 | $1.18M | 0.8% | -1.7% | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 111,306 | $14.65M | 0.0% | -0.4% | 0.057% |  |
| 7/9/2026 | Dudley & Shanley Inc. | 169,344 | $22.28M | 3.4% | +0.2% | 0.087% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 3,434 | $0.45M | 0.0% | -6.0% | 0.002% |  |
| 7/8/2026 | Rockland Trust Co. | 3,253 | $0.43M | 0.0% | -15.7% | 0.002% |  |
| 7/8/2026 | Czech National Bank | 55,584 | $7.31M | 0.0% | +4.6% | 0.028% |  |
| 7/8/2026 | Mirabaud & Cie SA | 5,590 | $0.74M | 0.3% | -44.6% | 0.003% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 152,829 | $20.11M | 0.0% | +570.4% | 0.078% |  |
| 7/8/2026 | Red Spruce Capital LLC | 25,244 | $3.32M | 1.2% | +25.4% | 0.013% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,564 | $0.73M | 0.0% | -2.1% | 0.003% |  |
| 7/7/2026 | Grant Private Wealth Management Inc | 3,498 | $0.46M | 0.2% | +27.9% | 0.002% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 12,720 | $1.67M | 0.1% | N/A | 0.007% |  |
| 7/6/2026 | Bangor Savings Bank | 10,961 | $1.44M | 0.1% | +1.5% | 0.006% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 994 | $0.13M | 0.0% | -14.9% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,199 | $0.16M | 0.0% | +6.6% | 0.001% |  |
| 7/2/2026 | CX Institutional | 3,971 | $0.52M | 0.0% | -13.8% | 0.002% |  |
| 7/1/2026 | Confluence Investment Management LLC | 780,309 | $102.67M | 1.6% | -3.7% | 0.400% |  |
| 7/1/2026 | Eastern Bank | 2,863 | $0.38M | 0.0% | +15.6% | 0.001% |  |
| 6/22/2026 | Sapient Capital LLC | 1,967 | $0.27M | 0.0% | -12.7% | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 985 | $0.13M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 16,640 | $2.27M | 0.0% | +8.3% | 0.009% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 80,311 | $10.93M | 0.1% | +212.4% | 0.041% |  |
| 6/9/2026 | Rathbones Group PLC | 1,730 | $0.24M | 0.0% | -8.3% | 0.001% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 3,044 | $0.41M | 0.0% | +5.7% | 0.002% |  |
| 6/4/2026 | Chelsea Counsel Co. | 14,605 | $1.99M | 0.9% | -1.6% | 0.007% |  |