| 8/13/2026 | Bank of Nova Scotia | 64,586 | $4.89M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | Compass Financial Management LLC | 35,347 | $2.68M | 0.3% | N/A | 0.008% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,993 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 2,897 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Commerce Bank | 16,788 | $1.27M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 8,303 | $0.63M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 17,034 | $1.29M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | Westpac Banking Corp | 27,346 | $2.07M | 0.1% | N/A | 0.006% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 15,435 | $1.17M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | Korea Investment CORP | 383,293 | $29.03M | 0.1% | N/A | 0.090% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 3,140 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Callan Family Office LLC | 4,184 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 5,288 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 41,977 | $3.18M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Virtus Advisers LLC | 3,375 | $0.26M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Silvant Capital Management LLC | 974 | $74K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Jupiter Wealth Management LLC | 10,000 | $0.76M | 0.3% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,841 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 21,174 | $1.60M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Compass Wealth Management LLC | 71,581 | $5.42M | 1.0% | N/A | 0.016% |  |
| 8/10/2026 | Danske Bank A S | 207,467 | $15.71M | 0.0% | N/A | 0.048% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 86,394 | $6.54M | 0.0% | N/A | 0.020% |  |
| 8/8/2026 | Ontario Teachers Pension Plan Board | 1,668,256 | $126.34M | 0.8% | N/A | 0.382% |  |
| 8/8/2026 | First National Bank of Omaha | 131,044 | $10.16M | 0.3% | N/A | 0.030% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 3,190 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 43,921,220 | $3.33B | 0.0% | N/A | 10.063% |  |
| 8/7/2026 | Deutsche Bank AG | 5,669,365 | $429.34M | 0.1% | N/A | 1.299% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 70,223 | $5.32M | 0.1% | N/A | 0.016% |  |
| 8/7/2026 | Trust Co. of Vermont | 892 | $68K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,060,603 | $80.32M | 0.0% | N/A | 0.243% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 3,518 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 9,189 | $0.69M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 550 | $42K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 9,312 | $0.71M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,229,695 | $168.86M | 0.0% | N/A | 0.511% |  |
| 8/6/2026 | Clearstead Trust LLC | 824 | $62K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 125,202 | $9.48M | 0.1% | N/A | 0.029% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 8,273 | $0.63M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Cornerstone Capital Inc. | 59,128 | $4.48M | 0.4% | N/A | 0.014% |  |
| 8/1/2026 | Becker Capital Management Inc. | 36,931 | $2.80M | 0.1% | +1.4% | 0.008% |  |
| 7/31/2026 | Jacobi Capital Management LLC | 9,496 | $0.72M | 0.0% | +4.8% | 0.002% |  |
| 7/31/2026 | Linscomb Wealth Inc. | 53,512 | $4.05M | 0.2% | +0.3% | 0.012% |  |
| 7/31/2026 | Aberdeen Group plc | 1,054,126 | $79.83M | 0.1% | +4.9% | 0.242% |  |
| 7/31/2026 | Calamos Advisors LLC | 126,849 | $9.61M | 0.0% | -1.8% | 0.029% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 4,705,219 | $356.33M | 0.7% | +7.3% | 1.078% |  |
| 7/31/2026 | State of Michigan Retirement System | 111,752 | $8.46M | 0.0% | -1.8% | 0.026% |  |
| 7/31/2026 | Retirement Planning Co of New England Inc. | 10,626 | $0.81M | 0.3% | +6.3% | 0.002% |  |
| 7/30/2026 | Milford Funds Ltd. | 1,213,248 | $91.88M | 1.5% | -33.0% | 0.278% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 1,322,317 | $100.15M | 0.1% | -33.8% | 0.303% |  |
| 7/30/2026 | Assetmark Inc. | 1,922 | $0.15M | 0.0% | -91.2% | 0.000% |  |
| 7/30/2026 | Quadrant Private Wealth Management LLC | 7,426 | $0.56M | 0.1% | -10.1% | 0.002% |  |
| 7/30/2026 | Rogco LP | 3,942 | $0.30M | 0.1% | +19.9% | 0.001% |  |
| 7/30/2026 | Cooke & Bieler LP | 2,727,278 | $206.54M | 2.4% | -1.0% | 0.625% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 11,527 | $0.86M | 0.0% | -23.4% | 0.003% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 804,222 | $60.90M | 0.0% | -3.1% | 0.184% |  |
| 7/30/2026 | Ethic Inc. | 53,054 | $4.02M | 0.1% | -5.5% | 0.012% |  |
| 7/29/2026 | Waterloo Capital L.P. | 28,530 | $2.16M | 0.1% | +35.0% | 0.007% |  |
| 7/29/2026 | Gilliland Jeter Wealth Management LLC | 7,090 | $0.54M | 0.1% | +3.9% | 0.002% |  |
| 7/29/2026 | iA Global Asset Management Inc. | 19,312 | $1.46M | 0.0% | N/A | 0.004% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 119,868 | $9.08M | 0.0% | +21.3% | 0.027% |  |
| 7/29/2026 | Retirement Systems of Alabama | 699,502 | $52.97M | 0.2% | -0.1% | 0.160% |  |
| 7/29/2026 | Meramec Financial Planners LLC | 1,516 | $0.11M | 0.0% | +44.7% | 0.000% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 67,542 | $5.19M | 0.0% | -3.9% | 0.015% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 53,595 | $4.06M | 0.0% | +7.5% | 0.012% |  |
| 7/29/2026 | Garrison Bradford & Associates Inc. | 26,880 | $2.04M | 2.2% | +156.6% | 0.006% |  |
| 7/28/2026 | Atria Investments Inc | 33,249 | $2.52M | 0.0% | -12.5% | 0.008% |  |
| 7/28/2026 | Angeles Wealth Management LLC | 4,902 | $0.37M | 0.0% | -3.1% | 0.001% |  |
| 7/28/2026 | Erste Asset Management GmbH | 5,924 | $0.47M | 0.0% | N/A | 0.001% |  |
| 7/28/2026 | Kestra Private Wealth Services LLC | 37,706 | $2.86M | 0.0% | -2.6% | 0.009% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 185,470 | $14.05M | 0.0% | -0.5% | 0.042% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 28,997 | $2.20M | 0.0% | -21.0% | 0.007% |  |
| 7/27/2026 | Tufton Capital Management | 48,172 | $3.65M | 0.6% | -5.4% | 0.011% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 5,407 | $0.41M | 0.0% | -89.2% | 0.001% |  |
| 7/10/2026 | Investors Research Corp | 13,999 | $1.06M | 0.2% | -1.8% | 0.003% |  |
| 7/10/2026 | Tema ETFs LLC | 9,191 | $0.70M | 0.0% | +16.3% | 0.002% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 85,633 | $6.55M | 2.9% | -1.6% | 0.020% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 234,452 | $17.76M | 0.1% | +6.0% | 0.054% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 4,333 | $0.33M | 0.2% | -9.4% | 0.001% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 3,133 | $0.24M | 0.0% | +14.8% | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 5,856 | $0.44M | 0.0% | +2.7% | 0.001% |  |
| 7/8/2026 | Czech National Bank | 124,231 | $9.41M | 0.1% | +4.7% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 76,588 | $5.80M | 0.0% | +2.6% | 0.018% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 23,701 | $1.80M | 0.0% | +12.7% | 0.005% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 6,040 | $0.46M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Baron Wealth Management LLC | 5,134 | $0.39M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,677 | $0.35M | 0.0% | -3.1% | 0.001% |  |
| 7/7/2026 | Avior Wealth Management LLC | 14,447 | $1.09M | 0.0% | -2.9% | 0.003% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 14,278 | $1.08M | 0.0% | -7.8% | 0.003% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 1,204 | $98K | 0.0% | -15.4% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 207,899 | $16.90M | 0.0% | -4.5% | 0.048% |  |
| 6/3/2026 | DV Trading LLC | 3,000 | $0.24M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 24,472 | $1.99M | 0.0% | -24.2% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 23,116 | $1.88M | 0.0% | -21.2% | 0.005% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 3,990 | $0.32M | 0.3% | N/A | 0.001% |  |
| 5/19/2026 | Front Row Advisors LLC | 9,305 | $0.76M | 0.3% | +1.4% | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 982 | $80K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 18,573 | $1.51M | 1.1% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 4,877,251 | $396.57M | 0.0% | +1.3% | 1.117% |  |
| 5/19/2026 | Edgestream Partners L.P. | 95,809 | $7.79M | 0.3% | +18.9% | 0.022% |  |
| 5/19/2026 | Janus Henderson Group PLC | 51,973 | $4.23M | 0.0% | -4.8% | 0.012% |  |