| 8/13/2026 | Cibc World Market Inc. | 152,132 | $10.66M | 0.0% | N/A | 0.036% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 48,054 | $3.37M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 18,130 | $1.27M | 0.1% | N/A | 0.004% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 51,168 | $3.59M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 9,658 | $0.68M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 11,550 | $0.81M | 0.2% | N/A | 0.003% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 12,982 | $0.91M | 0.1% | N/A | 0.003% |  |
| 8/13/2026 | Bank of Nova Scotia | 51,373 | $3.60M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Compass Financial Management LLC | 3,488 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 4,505 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 9,330 | $0.65M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 10,330 | $0.72M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 20,105 | $1.41M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 12,217 | $0.86M | 0.1% | N/A | 0.003% |  |
| 8/12/2026 | De Lisle Partners LLP | 14,863 | $1.04M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | Westpac Banking Corp | 824 | $58K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 14,354 | $1.01M | 0.1% | N/A | 0.003% |  |
| 8/12/2026 | Korea Investment CORP | 944,042 | $66.15M | 0.1% | N/A | 0.224% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 9,392 | $0.66M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Heartland Bank & Trust Co | 9,460 | $0.66M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 415,311 | $29.10M | 0.1% | N/A | 0.099% |  |
| 8/12/2026 | Callan Family Office LLC | 24,045 | $1.69M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Fund Advisors of America Inc FL | 5,555 | $0.39M | 0.4% | N/A | 0.001% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 497 | $35K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 2,944 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 12,690 | $0.89M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 62,512 | $4.38M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | NFJ Investment Group LLC | 169,975 | $11.91M | 0.4% | N/A | 0.040% |  |
| 8/11/2026 | Virtus Advisers LLC | 504 | $35K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 357,200 | $25.03M | 0.7% | N/A | 0.085% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 9,109 | $0.64M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Portfolio Design Labs LLC | 8,779 | $0.62M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Advisors Capital Management LLC | 10,250 | $0.72M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | MJP Associates Inc. ADV | 3,082 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 42,761 | $3M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Asahi Life Asset Management CO. LTD. | 5,975 | $0.42M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | Csenge Advisory Group | 12,396 | $0.87M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 1,778 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 5,254 | $0.37M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Bruni J V & Co. Co. | 957,732 | $67.11B | 6.1% | N/A | 0.227% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 6,977 | $0.49M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Compass Wealth Management LLC | 10,700 | $0.75M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Fig Financial Advisory Services Inc. ADV | 15,284 | $1.07M | 0.6% | -28.0% | 0.004% |  |
| 8/10/2026 | Danske Bank A S | 309,483 | $21.69M | 0.0% | N/A | 0.073% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 3,135 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 189,873 | $13.30M | 0.0% | N/A | 0.045% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 23,478 | $1.65M | 0.1% | N/A | 0.006% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 314,979 | $22.07M | 0.3% | N/A | 0.075% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 72,000 | $5.05M | 2.5% | N/A | 0.017% |  |
| 8/7/2026 | BlackRock Inc. | 48,737,629 | $3.42B | 0.1% | N/A | 11.572% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 19,855 | $1.39M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 2,484,768 | $174.11M | 0.1% | N/A | 0.590% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 8,109 | $0.57M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 22,096 | $1.55M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,033 | $72K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,040,637 | $72.92M | 0.0% | N/A | 0.247% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 5,373 | $0.38M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 28,670 | $2M | 0.1% | N/A | 0.007% |  |
| 8/7/2026 | Simplicity Wealth LLC | 9,620 | $0.67M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 24,916 | $1.75M | 0.2% | N/A | 0.006% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 5,905 | $0.44M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 135,035 | $9.46M | 0.1% | N/A | 0.032% |  |
| 8/6/2026 | Global Retirement Partners LLC | 43,390 | $3.04M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Fielder Capital Group LLC | 3,404 | $0.24M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,511,036 | $175.95M | 0.0% | N/A | 0.596% |  |
| 8/6/2026 | Sandro Wealth Management LLC | 7,207 | $0.51M | 0.4% | N/A | 0.002% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 19,746 | $1.38M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | State of Wyoming | 3,076 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | S&CO Inc. | 3,500 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | One Wealth Advisors LLC | 11,927 | $0.84M | 0.1% | N/A | 0.003% |  |
| 7/12/2026 | Ballast Inc. | 4,600 | $0.32M | 0.1% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 8,425 | $0.59M | 0.0% | +9.4% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 15,212 | $1.07M | 0.0% | -73.3% | 0.004% |  |
| 7/9/2026 | Vista Investment Partners LLC | 69,722 | $4.89M | 1.2% | -2.1% | 0.016% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 23,279 | $1.63M | 0.1% | +6.8% | 0.006% |  |
| 7/9/2026 | Everpar Advisors LLC | 3,007 | $0.21M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 3,918 | $0.28M | 0.0% | +11.0% | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 424 | $30K | 0.0% | +319.8% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 120,368 | $8.43M | 0.0% | +4.0% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 680,625 | $47.69M | 0.1% | -33.2% | 0.161% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 3,660 | $0.26M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 58,619 | $4.11M | 0.1% | +8.4% | 0.014% |  |
| 7/7/2026 | GAMMA Investing LLC | 21,377 | $1.50M | 0.1% | +7.0% | 0.005% |  |
| 7/7/2026 | Grove Bank & Trust | 817 | $57K | 0.0% | -26.2% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 8,651 | $0.61M | 0.1% | +20.6% | 0.002% |  |
| 6/22/2026 | Sapient Capital LLC | 4,991 | $0.30M | 0.0% | +6.0% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 21,352 | $1.28M | 0.0% | -50.1% | 0.005% |  |
| 6/16/2026 | PVG Asset Management Corp | 17,245 | $1.03M | 0.7% | N/A | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,707 | $0.40M | 0.0% | +10.3% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 112,088 | $6.72M | 0.0% | +67.3% | 0.027% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 9,772 | $0.59M | 0.2% | +2.7% | 0.002% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 4,502 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 31,989 | $1.92M | 0.0% | +12.0% | 0.008% |  |
| 5/22/2026 | Summitry LLC | 7,697 | $0.46M | 0.0% | +27.5% | 0.002% |  |
| 5/22/2026 | Groupama Asset Managment | 13,505 | $0.81M | 0.0% | -56.8% | 0.003% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 10,000 | $0.60M | 0.6% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 2,682,294 | $160.86M | 0.0% | +4.9% | 0.634% |  |
| 5/19/2026 | Janus Henderson Group PLC | 55,313 | $3.32M | 0.0% | -4.4% | 0.013% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 23,486 | $1.41M | 0.4% | N/A | 0.006% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 37,111 | $2.22M | 0.2% | +12.4% | 0.009% |  |