| 8/13/2026 | Cibc World Market Inc. | 150,376 | $10.27M | 0.0% | N/A | 0.017% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 83,158 | $5.68M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 197,012 | $13.45M | 0.1% | N/A | 0.022% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 51,691 | $3.53M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 3,891 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Clarion Wealth Managment Partners LLC | 13,346 | $0.91M | 0.7% | N/A | 0.002% |  |
| 8/13/2026 | DLD Asset Management LP | 41,249 | $2.82M | 0.2% | N/A | 0.005% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 2,690,485 | $183.73M | 4.1% | N/A | 0.306% |  |
| 8/13/2026 | Haverford Trust Co | 15,624 | $1.07M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 176,681 | $12.07M | 0.0% | N/A | 0.020% |  |
| 8/12/2026 | Vista Investment Management | 7,406 | $0.51M | 0.2% | N/A | 0.001% |  |
| 8/12/2026 | Compass Financial Management LLC | 16,692 | $1.14M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 7,187 | $0.49M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Greenland Capital Management LP | 193,710 | $13.23M | 1.6% | N/A | 0.022% |  |
| 8/12/2026 | Alta Advisers Ltd | 3,461 | $0.24M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 105,641 | $7.21M | 0.2% | N/A | 0.012% |  |
| 8/12/2026 | Commerce Bank | 136,683 | $9.33M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 101,559 | $6.94M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,295 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 3,265 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Westpac Banking Corp | 17,941 | $1.23M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | TRB Wealth Management LLC | 3,413 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Sumitomo Life Insurance Co. | 10,557 | $0.72M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Korea Investment CORP | 597,296 | $40.79M | 0.1% | N/A | 0.068% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 12,837 | $0.88M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Pinnacle West Asset Management Inc. | 4,100 | $0.28M | 0.2% | N/A | 0.000% |  |
| 8/12/2026 | Ieq Capital LLC | 82,217 | $5.62M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Burnham & Co LLC | 500 | $34K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Callan Family Office LLC | 15,676 | $1.07M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Blue Capital Inc. | 39,062 | $2.67M | 1.7% | N/A | 0.004% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 736 | $50K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 30,038 | $2.05M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 22,727 | $1.55M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Kayne Anderson Capital Advisors LP | 134,767 | $9.20M | 0.2% | N/A | 0.015% |  |
| 8/11/2026 | Silvant Capital Management LLC | 1,591 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 7,307 | $0.50M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Oxford Financial Group LTD. LLC | 3,380 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Advisors Capital Management LLC | 10,014 | $0.68M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | MJP Associates Inc. ADV | 3,665 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | PCM Encore LLC | 7,099 | $0.49M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Altman Advisors Inc. | 26,019 | $1.78M | 0.6% | N/A | 0.003% |  |
| 8/11/2026 | Vise Technologies Inc. | 44,385 | $3.03M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 2,982 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 4,193 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | MidAtlantic Capital Management Inc. | 3,585 | $0.25M | 0.2% | N/A | 0.000% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 457 | $31K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Csenge Advisory Group | 12,735 | $0.87M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 407,908 | $27.86M | 0.4% | N/A | 0.046% |  |
| 8/10/2026 | one8zero8 LLC | 4,559 | $0.31M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Kentucky Farm Bureau Mutual Insurance Co | 34,128 | $2.33M | 0.6% | N/A | 0.004% |  |
| 8/10/2026 | Addison Advisors LLC | 814 | $56K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | NewEdge Wealth LLC | 79,128 | $5.40M | 0.1% | N/A | 0.009% |  |
| 8/10/2026 | Danske Bank A S | 31,100 | $2.12M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 21,346 | $1.50M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 315,519 | $21.55M | 0.0% | N/A | 0.036% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 5,973 | $0.41M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Navigoe LLC | 2,099 | $0.14M | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Element Pointe Advisors LLC | 7,852 | $0.54M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Energy Income Partners LLC | 1,233,506 | $84.24M | 1.3% | N/A | 0.140% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 16,295 | $1.11M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 9,472 | $0.65M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 9,687 | $0.66M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 3,154 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 73,018,575 | $4.99B | 0.1% | N/A | 8.302% |  |
| 8/7/2026 | Occidental Asset Management LLC | 95,500 | $6.52M | 0.6% | N/A | 0.011% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,210 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Deutsche Bank AG | 2,586,797 | $176.65M | 0.1% | N/A | 0.294% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 32,322 | $2.21M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 6,776 | $0.46M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | John Boyer Inc. | 24,158 | $1.65M | 1.2% | +3.0% | 0.003% |  |
| 8/7/2026 | Trust Co. of Vermont | 16,144 | $1.10M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 61,443 | $4.20M | 0.2% | N/A | 0.007% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,132,121 | $145.60M | 0.1% | N/A | 0.242% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 10,904 | $0.75M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 25,364 | $1.73M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | AMG National Trust Bank | 4,543 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Simplicity Wealth LLC | 12,732 | $0.87M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 12,142 | $0.83M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 3,200 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 799 | $55K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 257,835 | $17.61M | 0.1% | N/A | 0.029% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 14,014 | $0.96M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 2,984 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 23,424 | $1.60M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | 1ST Source Bank | 6,947 | $0.47M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Alberta Investment Management Corp | 150,000 | $10.24M | 0.1% | N/A | 0.017% |  |
| 8/6/2026 | SCS Capital Management LLC | 5,703 | $0.39M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 10,212,160 | $697.39M | 0.1% | N/A | 1.161% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 12,077 | $0.83M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Summit Asset Management LLC | 3,189 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bellars Harris Wealth Management LLC | 5,371 | $0.37M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 10,360 | $0.71M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Avalon Trust Co | 2,080 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Clearstead Trust LLC | 517 | $35K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 11,493 | $0.79M | 0.1% | N/A | 0.001% |  |
| 8/5/2026 | USA Financial Formulas | 1,140 | $70K | 0.0% | -75.8% | 0.000% |  |
| 8/3/2026 | BIP Wealth LLC | 4,545 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Trifecta Capital Advisors LLC | 1,100 | $75K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Everett Harris & Co. CA | 162,221 | $11.08M | 0.1% | N/A | 0.018% |  |
| 8/3/2026 | Beacon Bank & Trust | 20,860 | $1.43M | 0.2% | -7.1% | 0.002% |  |