| 8/14/2026 | Granger Management LLC | 1,295 | $0.25M | 0.1% | N/A | 0.000% |  |
| 8/14/2026 | L2 Asset Management LLC | 852 | $0.61M | 0.1% | N/A | 0.000% |  |
| 8/14/2026 | Vega Investment Solutions | 12,352 | $2.35M | 0.3% | N/A | 0.002% |  |
| 8/14/2026 | Cetera Trust Company N.A | 925 | $0.18M | 0.1% | N/A | 0.000% |  |
| 8/14/2026 | Cetera Trust Company N.A | 266 | $0.19M | 0.1% | N/A | 0.000% |  |
| 8/14/2026 | Partners Capital Investment Group LLP | 848 | $0.61M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 270 | $51K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Visionary Wealth Advisors | 1,183 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Visionary Wealth Advisors | 89,793 | $64.66M | 2.6% | N/A | 0.013% |  |
| 8/14/2026 | Whalen Wealth Management Inc. | 734 | $0.53M | 0.2% | N/A | 0.000% |  |
| 8/13/2026 | Asset One Wealth Management LLC | 338 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Investor s Fiduciary Advisor Network LLC | 5,182 | $0.99M | 0.3% | N/A | 0.001% |  |
| 8/13/2026 | Ally Financial Inc. | 47,000 | $8.95M | 1.2% | N/A | 0.007% |  |
| 8/13/2026 | Maxi Investments CY Ltd | 2,300 | $1.66M | 0.3% | N/A | 0.000% |  |
| 8/13/2026 | Portland Investment Counsel Inc. | 62,654 | $11.93M | 3.3% | N/A | 0.009% |  |
| 8/13/2026 | Cibc World Market Inc. | 167,105 | $31.83M | 0.1% | N/A | 0.024% |  |
| 8/13/2026 | Cibc World Market Inc. | 91,353 | $65.78M | 0.1% | N/A | 0.013% |  |
| 8/13/2026 | Satovsky Asset Management LLC | 493 | $0.36M | 0.1% | N/A | 0.000% |  |
| 8/13/2026 | Blue Whale Capital LLP | 91,913 | $17.51M | 0.6% | N/A | 0.013% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 9,345 | $6.73M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 61,949 | $11.80M | 0.1% | N/A | 0.009% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 3,240 | $0.62M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 51,553 | $9.82M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Saranac Partners Ltd | 1,085 | $0.78M | 0.2% | N/A | 0.000% |  |
| 8/13/2026 | Saranac Partners Ltd | 39,035 | $7.45M | 2.2% | N/A | 0.006% |  |
| 8/13/2026 | Solstein Capital LLC | 175 | $33K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Solstein Capital LLC | 80 | $58K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 114,010 | $21.72M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 260,529 | $187.59M | 0.4% | N/A | 0.037% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 4,115 | $0.78M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 9,496 | $6.84M | 0.3% | N/A | 0.001% |  |
| 8/13/2026 | Clarion Wealth Managment Partners LLC | 820 | $0.59M | 0.5% | N/A | 0.000% |  |
| 8/13/2026 | Forefront Analytics LLC | 2,040 | $0.39M | 0.4% | N/A | 0.000% |  |
| 8/13/2026 | Elefante Mark B | 28,204 | $5.37M | 2.3% | N/A | 0.004% |  |
| 8/13/2026 | Matters Capital LLC | 314 | $0.23M | 0.2% | N/A | 0.000% |  |
| 8/13/2026 | Haverford Trust Co | 11,763 | $2.24M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Haverford Trust Co | 5,703 | $4.11M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 523 | $0.38M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 66,170 | $12.60M | 0.8% | N/A | 0.009% |  |
| 8/13/2026 | First Nebraska Trust Co | 74,054 | $14.11M | 1.1% | N/A | 0.011% |  |
| 8/13/2026 | Bank of Nova Scotia | 33,579 | $24.18M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Bank of Nova Scotia | 165,310 | $31.49M | 0.0% | N/A | 0.024% |  |
| 8/12/2026 | Kirtland Hills Capital Management LLC | 7,697 | $1.47M | 0.4% | N/A | 0.001% |  |
| 8/12/2026 | Compass Financial Management LLC | 759 | $0.15M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Compass Financial Management LLC | 796 | $0.56M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 11,146 | $2.13M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,125 | $2.25M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Alta Advisers Ltd | 575 | $0.41M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Alta Advisers Ltd | 2,433 | $0.46M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 30,954 | $5.90M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 8,608 | $6.20M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Commerce Bank | 193,732 | $36.90M | 0.2% | N/A | 0.028% |  |
| 8/12/2026 | Commerce Bank | 62,079 | $44.70M | 0.2% | N/A | 0.009% |  |
| 8/12/2026 | Pinnbrook Capital Management LP | 23,734 | $17.09M | 1.8% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 39,913 | $7.60M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 27,952 | $20.13M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 151 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,160 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,088 | $0.40M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 855 | $0.62M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Findlay Park Partners LLP | 461,600 | $87.93M | 1.2% | N/A | 0.066% |  |
| 8/12/2026 | WealthShield Partners LLC | 1,399 | $1.01M | 0.2% | N/A | 0.000% |  |
| 8/12/2026 | W1M Asset Management Ltd | 42,845 | $30.84M | 0.3% | N/A | 0.006% |  |
| 8/12/2026 | Madison Wealth Partners Inc | 5,291 | $1.01M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Varma Mutual Pension Insurance Co | 102,726 | $19.57M | 0.1% | N/A | 0.015% |  |
| 8/12/2026 | Varma Mutual Pension Insurance Co | 27,820 | $20.03M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | George Kaiser Family Foundation | 632 | $0.46M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 16,065 | $11.57M | 0.8% | N/A | 0.002% |  |
| 8/12/2026 | Westpac Banking Corp | 6,981 | $1.33M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Westpac Banking Corp | 2,779 | $2M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Iyo Bank Ltd. | 4,328 | $3.12M | 0.9% | N/A | 0.001% |  |
| 8/12/2026 | TRB Wealth Management LLC | 639 | $0.46M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | TRB Wealth Management LLC | 2,722 | $0.52M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Sumitomo Life Insurance Co. | 6,590 | $1.26M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Sumitomo Life Insurance Co. | 6,404 | $4.61M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 757 | $0.55M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Korea Investment CORP | 415,041 | $79.06M | 0.2% | N/A | 0.059% |  |
| 8/12/2026 | Korea Investment CORP | 168,366 | $121.23M | 0.2% | N/A | 0.024% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 19,985 | $3.81M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 13,155 | $9.47M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Heartland Bank & Trust Co | 2,020 | $0.39M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Rakuten Securities Inc. | 192 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Pinnacle West Asset Management Inc. | 2,380 | $0.45M | 0.3% | N/A | 0.000% |  |
| 8/12/2026 | Ieq Capital LLC | 60,943 | $11.61M | 0.1% | N/A | 0.009% |  |
| 8/12/2026 | Ieq Capital LLC | 213,233 | $153.54M | 0.7% | N/A | 0.030% |  |
| 8/12/2026 | Callan Family Office LLC | 4,198 | $3.02M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Callan Family Office LLC | 20,031 | $3.82M | 0.1% | N/A | 0.003% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 125 | $90K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 695 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Patron Partners LLC | 2,413 | $0.46M | 0.2% | N/A | 0.000% |  |
| 8/11/2026 | Patron Partners LLC | 2,705 | $1.95M | 0.7% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 11,176 | $2.13M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 79,186 | $57.02M | 0.2% | N/A | 0.011% |  |
| 8/11/2026 | Greenspring Advisors LLC | 302 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Greenspring Advisors LLC | 2,373 | $0.45M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 92,424 | $17.61M | 0.2% | N/A | 0.013% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 28,281 | $20.36M | 0.2% | N/A | 0.004% |  |
| 8/11/2026 | Kayne Anderson Capital Advisors LP | 7,362 | $5.30M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 463 | $0.33M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 4,484 | $0.85M | 0.1% | N/A | 0.001% |  |