| 8/11/2026 | Trillium Asset Management LLC | 30,443 | $21.92M | 0.7% | N/A | 0.004% |  |
| 8/11/2026 | Burr Financial Services LLC | 400 | $0.29M | 0.2% | N/A | 0.000% |  |
| 8/11/2026 | Vise Technologies Inc. | 13,406 | $2.55M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 10,000 | $1.91M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 10,799 | $2.06M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Algebris UK Ltd. | 2,708 | $1.94M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 572 | $0.41M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 5,919 | $1.13M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Notis McConarty Edward | 23,856 | $4.54M | 2.0% | N/A | 0.003% |  |
| 8/11/2026 | Asahi Life Asset Management CO. LTD. | 2,968 | $0.57M | 0.3% | N/A | 0.000% |  |
| 8/11/2026 | Somerville Kurt F | 45,245 | $8.62M | 2.1% | N/A | 0.006% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 663 | $0.48M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Puzo Michael J | 45,274 | $8.62M | 2.2% | N/A | 0.006% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 422 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 15,014 | $2.86M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Geneva Partners LLC | 1,313 | $0.95M | 0.3% | N/A | 0.000% |  |
| 8/11/2026 | CM Wealth Advisors LLC | 2,256 | $0.43M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Madison Asset Management LLC | 448,611 | $85.45M | 1.0% | N/A | 0.064% |  |
| 8/10/2026 | Csenge Advisory Group | 2,313 | $0.44M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Csenge Advisory Group | 1,755 | $1.26M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 1,525 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 5,038 | $3.63M | 0.4% | N/A | 0.001% |  |
| 8/10/2026 | Shepherd Financial Partners LLC | 8,370 | $1.59M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 1,742 | $0.33M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 739 | $0.53M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 59,318 | $11.30M | 0.1% | N/A | 0.008% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 17,540 | $12.63M | 0.2% | N/A | 0.002% |  |
| 8/10/2026 | one8zero8 LLC | 17,097 | $3.26M | 0.6% | N/A | 0.002% |  |
| 8/10/2026 | Kentucky Farm Bureau Mutual Insurance Co | 10,000 | $1.91M | 0.5% | N/A | 0.001% |  |
| 8/10/2026 | Addison Advisors LLC | 198 | $0.14M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | Mmbg Investment Advisors CO. | 21,570 | $4.12M | 0.3% | N/A | 0.003% |  |
| 8/10/2026 | West Family Investments Inc. | 319 | $0.23M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | Bantamac Capital LLC | 4,000 | $0.76M | 0.4% | N/A | 0.001% |  |
| 8/10/2026 | Knuff & Co LLC | 6,462 | $1.23M | 0.3% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 2,610 | $1.88M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | NewEdge Wealth LLC | 23,171 | $4.41M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Generation Investment Management LLP | 6,761,596 | $1.29B | 12.5% | N/A | 0.962% |  |
| 8/10/2026 | Flossbach Von Storch SE | 3,923,035 | $747.26M | 3.4% | N/A | 0.558% |  |
| 8/10/2026 | Empirical Asset Management LLC | 334 | $0.24M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | Chancellor Financial Group WB LP | 2,861 | $0.55M | 0.3% | N/A | 0.000% |  |
| 8/10/2026 | Chancellor Financial Group WB LP | 988 | $0.71M | 0.4% | N/A | 0.000% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 7,498 | $1.43M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 13,556 | $9.76M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 225,221 | $162.17M | 1.2% | N/A | 0.032% |  |
| 8/10/2026 | Compass Wealth Management LLC | 48,706 | $9.28M | 1.8% | N/A | 0.007% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 256 | $49K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 21,168 | $15.24M | 0.2% | N/A | 0.003% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 197,541 | $37.63M | 0.6% | N/A | 0.028% |  |
| 8/10/2026 | Danske Bank A S | 294 | $56K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Danske Bank A S | 2,760 | $1.99M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Danske Bank A S | 325,355 | $61.97M | 0.1% | N/A | 0.046% |  |
| 8/10/2026 | Danske Bank A S | 151,052 | $108.76M | 0.2% | N/A | 0.021% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 2,131 | $0.42M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 1,070 | $0.66M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Gables Capital Management Inc. | 124 | $89K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 37,321 | $7.11M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 26,725 | $19.24M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Cypress Asset Management Inc. TX | 12,167 | $2.32M | 0.5% | -12.8% | 0.002% |  |
| 8/8/2026 | Cypress Asset Management Inc. TX | 4,317 | $3.11M | 0.6% | +5.9% | 0.001% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 1,213 | $0.23M | 0.0% | -70.6% | 0.000% |  |
| 8/8/2026 | Figure 8 Investment Strategies LLC | 6,499 | $1.24M | 1.0% | N/A | 0.001% |  |
| 8/8/2026 | First National Bank of Omaha | 11,454 | $8.25M | 0.2% | N/A | 0.002% |  |
| 8/8/2026 | OFC Financial Planning LLC | 2,405 | $1.73M | 1.5% | N/A | 0.000% |  |
| 8/8/2026 | Mowery & Schoenfeld Wealth Management LLC | 786 | $0.15M | 0.2% | N/A | 0.000% |  |
| 8/8/2026 | M.D. Sass LLC | 332 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | M.D. Sass LLC | 41,926 | $7.99M | 0.5% | N/A | 0.006% |  |
| 8/8/2026 | Park State Asset Management | 11,089 | $2.11M | 2.1% | N/A | 0.002% |  |
| 8/8/2026 | Aljian Capital Management LLC | 2,909 | $0.55M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Energy Income Partners LLC | 92,723 | $66.76M | 1.0% | N/A | 0.013% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 12,322 | $2.35M | 0.5% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 13,756 | $2.62M | 0.1% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 4,421 | $3.18M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 61 | $44K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 22,036 | $4.20M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 67,752 | $48.78M | 0.6% | N/A | 0.010% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 41,817 | $7.97M | 0.4% | N/A | 0.006% |  |
| 8/7/2026 | Cornerstone Advisors LLC | 8,605 | $6.20M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Aegis Wealth Management LLC | 278 | $0.20M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Banco BTG Pactual S.A. | 1,262 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 3,500 | $0.67M | 0.3% | N/A | 0.000% |  |
| 8/7/2026 | Nuance Investments LLC | 17,162 | $3.27M | 0.6% | N/A | 0.002% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 2,090 | $1.51M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Conway Capital Management Inc. | 500 | $0.36M | 0.2% | N/A | 0.000% |  |
| 8/7/2026 | Lee Johnson Capital Management LLC | 9,091 | $6.55M | 2.0% | N/A | 0.001% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 12,620 | $2.40M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Argyle Capital Partners LLC | 5,967 | $1.14M | 0.7% | N/A | 0.001% |  |
| 8/7/2026 | B & T Capital Management DBA Alpha Capital Management | 15,083 | $10.86M | 1.4% | N/A | 0.002% |  |
| 8/7/2026 | MidFirst Bank | 64 | $46K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 13,061,264 | $9.40B | 0.1% | N/A | 1.858% |  |
| 8/7/2026 | BlackRock Inc. | 55,084,630 | $10.49B | 0.2% | N/A | 7.836% |  |
| 8/7/2026 | Dunhill Financial LLC | 2,162 | $0.41M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Objectivity Squared LLC | 3,397 | $2.45M | 1.4% | N/A | 0.000% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,367 | $0.64M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 9,499 | $6.84M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Performance Wealth Partners LLC | 475 | $0.34M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Deutsche Bank AG | 2,342,847 | $446.27M | 0.1% | N/A | 0.333% |  |
| 8/7/2026 | Deutsche Bank AG | 721,796 | $519.72M | 0.2% | N/A | 0.103% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,081 | $0.97M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 4,607 | $3.32M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 846 | $0.61M | 0.0% | N/A | 0.000% |  |