| 8/13/2026 | Cibc World Market Inc. | 302,966 | $8.29M | 0.0% | N/A | 0.042% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 36,862 | $1.01M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 95,432 | $2.61M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,300,251 | $35.58M | 0.1% | N/A | 0.180% |  |
| 8/13/2026 | Haverford Trust Co | 55,556 | $1.52M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Davis Asset Management L.P. | 1,835 | $50K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | First Nebraska Trust Co | 13,993 | $0.38M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 125,031 | $3.42M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Compass Financial Management LLC | 4,101 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 23,695 | $0.65M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 9,617 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Commerce Bank | 50,566 | $1.38M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 98,829 | $2.70M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Quantbot Technologies LP | 136,624 | $3.74M | 0.1% | N/A | 0.019% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 22,265 | $0.61M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 31,198 | $0.85M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | Westpac Banking Corp | 7,370 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Korea Investment CORP | 667,324 | $18.26M | 0.0% | N/A | 0.092% |  |
| 8/12/2026 | Ieq Capital LLC | 692,680 | $18.95M | 0.1% | N/A | 0.096% |  |
| 8/12/2026 | Callan Family Office LLC | 8,681 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 15,138 | $0.41M | 0.2% | N/A | 0.002% |  |
| 8/11/2026 | Blue Capital Inc. | 78,111 | $2.14M | 1.4% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 52,493 | $1.44M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 49,650 | $1.36M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Virtus Advisers LLC | 4,600 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Silvant Capital Management LLC | 2,988 | $82K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Advisors Capital Management LLC | 468,547 | $12.82M | 0.1% | N/A | 0.065% |  |
| 8/11/2026 | Vise Technologies Inc. | 18,984 | $0.52M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Northcape Wealth Management LLC | 8,914 | $0.24M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Csenge Advisory Group | 41,569 | $1.14M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 17,362 | $0.48M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 17,547 | $0.48M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 8,013 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 109,194 | $2.99M | 0.0% | N/A | 0.015% |  |
| 8/10/2026 | Danske Bank A S | 508,634 | $13.92M | 0.0% | N/A | 0.070% |  |
| 8/10/2026 | Gables Capital Management Inc. | 2,627 | $72K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 324,585 | $8.88M | 0.0% | N/A | 0.045% |  |
| 8/8/2026 | Mowery & Schoenfeld Wealth Management LLC | 3,102 | $85K | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 17,774 | $0.49M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Harborfront Financial Group LLC | 4,093 | $0.11M | 0.4% | N/A | 0.001% |  |
| 8/7/2026 | Pzena Investment Management LLC | 12,507,011 | $342.19M | 1.0% | N/A | 1.731% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 27,241 | $0.75M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | MidFirst Bank | 18,224 | $0.50M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 61,742,580 | $1.69B | 0.0% | N/A | 8.548% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 36,632 | $1M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 2,256,837 | $61.75M | 0.0% | N/A | 0.312% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 16,693 | $0.46M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 179,462 | $4.91M | 0.1% | N/A | 0.025% |  |
| 8/7/2026 | Trust Co. of Vermont | 6,578 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 12,793 | $0.35M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,765,739 | $48.31M | 0.0% | N/A | 0.244% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 8,976 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | AMG National Trust Bank | 11,243 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Simplicity Wealth LLC | 13,324 | $0.37M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Wealth Effects LLC | 11,000 | $0.30M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Old West Investment Management LLC | 280,847 | $7.68M | 0.8% | N/A | 0.039% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 9,066 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 17,855 | $0.49M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | 1ST Source Bank | 17,764 | $0.49M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,064,697 | $111.21M | 0.0% | N/A | 0.563% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 40,430 | $1.11M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | State of Wyoming | 6,466 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Kelleher Financial Advisors | 3,523 | $96K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | GSA Capital Partners LLP | 33,018 | $0.90M | 0.1% | N/A | 0.005% |  |
| 8/6/2026 | Clearstead Trust LLC | 1,289 | $35K | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Bank & Trust Co | 8,593 | $0.24M | 0.1% | -6.1% | 0.001% |  |
| 7/10/2026 | Investors Research Corp | 17,373 | $0.48M | 0.1% | -40.2% | 0.002% |  |
| 7/10/2026 | Tema ETFs LLC | 14,525 | $0.40M | 0.0% | +9.9% | 0.002% |  |
| 7/10/2026 | G&S Capital LLC | 25,961 | $0.71M | 0.2% | -73.9% | 0.004% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 35,041 | $0.96M | 0.2% | -68.8% | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 205,300 | $5.62M | 0.0% | -1.8% | 0.028% |  |
| 7/10/2026 | City Holding Co. | 4,386 | $0.12M | 0.0% | +24.3% | 0.001% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 38,793 | $1.06M | 0.1% | -54.1% | 0.005% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 2,269 | $62K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | World Equity Group Inc. | 17,376 | $0.48M | 0.1% | N/A | 0.002% |  |
| 7/9/2026 | Focus Financial Network Inc. | 8,032 | $0.22M | 0.0% | -5.9% | 0.001% |  |
| 7/9/2026 | Deane Retirement Strategies Inc. | 200,666 | $5.49M | 2.3% | +36.4% | 0.028% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 5,820 | $0.16M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 9,754 | $0.27M | 0.0% | +7.7% | 0.001% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 912 | $25K | 0.0% | -61.0% | 0.000% |  |
| 7/8/2026 | Cooper Financial Group | 10,679 | $0.29M | 0.0% | +26.0% | 0.001% |  |
| 7/8/2026 | Czech National Bank | 205,150 | $5.61M | 0.0% | +5.0% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 81,782 | $2.24M | 0.0% | +106.8% | 0.011% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 21,698 | $0.59M | 0.0% | -97.6% | 0.003% |  |
| 7/8/2026 | Chapin Davis Inc. | 8,905 | $0.24M | 0.0% | -6.6% | 0.001% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 49,046 | $1.34M | 0.1% | -4.3% | 0.007% |  |
| 7/7/2026 | M.E. Allison & CO. Inc. | 12,442 | $0.34M | 0.2% | +4.7% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 15,638 | $0.43M | 0.0% | -25.7% | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 3,374 | $92K | 0.0% | +4,459.5% | 0.000% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 8,331 | $0.23M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 10,764 | $0.30M | 0.0% | +60.8% | 0.001% |  |
| 7/6/2026 | Neville Rodie & Shaw Inc. | 11,426 | $0.31M | 0.0% | -4.6% | 0.002% |  |
| 7/6/2026 | RDA Financial Network | 7,931 | $0.22M | 0.0% | +11.2% | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 5,344 | $0.15M | 0.0% | -97.1% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 1,722 | $47K | 0.0% | -20.6% | 0.000% |  |
| 7/1/2026 | Confluence Investment Management LLC | 1,850,660 | $50.63M | 0.8% | -1.1% | 0.257% |  |
| 7/1/2026 | Eastern Bank | 6,207 | $0.17M | 0.0% | +14.1% | 0.001% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 1,423 | $59K | 0.0% | +50.6% | 0.000% |  |
| 6/24/2026 | Redwood Investment Management LLC | 26,028 | $1.08M | 0.1% | -16.8% | 0.004% |  |
| 6/23/2026 | Ballast Advisors LLC | 751 | $31K | 0.0% | N/A | 0.000% |  |