| 8/13/2026 | Cibc World Market Inc. | 102,385 | $14.88M | 0.0% | N/A | 0.048% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 11,041 | $1.60M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 6,358 | $0.92M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 23,094 | $3.36M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 78,340 | $11.38M | 0.0% | N/A | 0.037% |  |
| 8/13/2026 | Capital Square LLC | 6,141 | $0.88M | 0.4% | N/A | 0.003% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 2,700 | $0.39M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Bank of Nova Scotia | 51,025 | $7.43M | 0.0% | N/A | 0.024% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,568 | $0.52M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 4,000 | $0.58M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 15,653 | $2.27M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,960 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 8,324 | $1.21M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 1,771 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Westpac Banking Corp | 49,209 | $7.15M | 0.4% | N/A | 0.023% |  |
| 8/12/2026 | Korea Investment CORP | 91,653 | $13.32M | 0.0% | N/A | 0.043% |  |
| 8/12/2026 | Ieq Capital LLC | 1,995 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Callan Family Office LLC | 5,100 | $0.74M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Paralel Advisors LLC | 12,270 | $1.78M | 0.1% | N/A | 0.006% |  |
| 8/11/2026 | Allworth Financial LP | 2,710 | $0.39M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 4,875 | $0.71M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 152,900 | $22.22M | 0.6% | N/A | 0.072% |  |
| 8/11/2026 | Fairtree Asset Management Pty Ltd | 5,768 | $0.84M | 0.3% | N/A | 0.003% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,310 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 41,582 | $6.04M | 0.1% | N/A | 0.020% |  |
| 8/11/2026 | CM Wealth Advisors LLC | 1,825 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | West Family Investments Inc. | 1,527 | $0.22M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 1,855 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Empirical Asset Management LLC | 1,635 | $0.24M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 104,017 | $15.11M | 0.0% | N/A | 0.049% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 19,704 | $2.92M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 73,675 | $10.71M | 0.0% | N/A | 0.035% |  |
| 8/7/2026 | Auxano Advisors LLC | 1,626 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 22,947,440 | $3.33B | 0.0% | N/A | 10.862% |  |
| 8/7/2026 | Deutsche Bank AG | 1,059,736 | $153.98M | 0.0% | N/A | 0.502% |  |
| 8/7/2026 | Trust Co. of Vermont | 587 | $85K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 702,947 | $102.14M | 0.1% | N/A | 0.333% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 1,467,285 | $213.20M | 1.7% | N/A | 0.695% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,196 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,236,755 | $179.70M | 0.0% | N/A | 0.585% |  |
| 8/6/2026 | GSA Capital Partners LLP | 2,992 | $0.44M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 16,919 | $2.46M | 0.0% | N/A | 0.008% |  |
| 8/3/2026 | Dockside LLC | 13,962 | $2.03M | 0.5% | N/A | 0.007% |  |
| 7/10/2026 | Tema ETFs LLC | 4,146 | $0.60M | 0.0% | +7.5% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 116,768 | $16.97M | 0.0% | +23.2% | 0.055% |  |
| 7/10/2026 | Fulton Bank N.A. | 1,612 | $0.23M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Paladin Wealth LLC | 3,829 | $0.56M | 0.3% | -9.5% | 0.002% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 2,471 | $0.36M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 2,023 | $0.29M | 0.1% | -4.3% | 0.001% |  |
| 7/8/2026 | Gradient Investments LLC | 150,351 | $21.85M | 0.3% | -7.7% | 0.071% |  |
| 7/8/2026 | Czech National Bank | 60,133 | $8.74M | 0.0% | +4.0% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 30,040 | $4.37M | 0.0% | +10.3% | 0.014% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,185 | $0.61M | 0.0% | +19.5% | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 258 | $37K | 0.0% | +975.0% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 868 | $0.13M | 0.0% | +186.5% | 0.000% |  |
| 7/2/2026 | CX Institutional | 1,958 | $0.28M | 0.0% | +44.9% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 131,241 | $17.21M | 0.0% | -7.6% | 0.062% |  |
| 6/16/2026 | Empowered Funds LLC | 7,353 | $0.96M | 0.0% | +37.8% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,521 | $0.20M | 0.0% | +27.8% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,997 | $0.66M | 0.0% | +8.7% | 0.002% |  |
| 5/21/2026 | Argent Capital Management LLC | 109,141 | $14.31M | 0.5% | -10.5% | 0.052% |  |
| 5/21/2026 | Essential Partners LLC | 837 | $0.11M | 0.0% | -59.8% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 780,236 | $102.31M | 0.0% | +24.9% | 0.369% |  |
| 5/19/2026 | Edgestream Partners L.P. | 32,371 | $4.25M | 0.1% | +27.3% | 0.015% |  |
| 5/19/2026 | Janus Henderson Group PLC | 26,543 | $3.48M | 0.0% | -4.6% | 0.013% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 16,295 | $2.14M | 0.0% | +6.7% | 0.008% |  |
| 5/18/2026 | Amundi | 709,536 | $93.04M | 0.0% | -10.3% | 0.336% |  |
| 5/18/2026 | Adelante Capital Management LLC | 196,160 | $25.72M | 1.7% | -11.4% | 0.093% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 861 | $0.11M | 0.0% | +13.7% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 294,192 | $38.58M | 0.0% | -2.7% | 0.139% |  |
| 5/18/2026 | Royal Bank of Canada | 205,751 | $26.98M | 0.0% | -7.6% | 0.097% |  |
| 5/18/2026 | Resolution Capital Ltd | 1,433,812 | $188.02M | 4.0% | -30.5% | 0.679% |  |
| 5/18/2026 | Empowered Funds LLC | 7,353 | $0.96M | 0.0% | +37.8% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 124,852 | $16.37M | 0.0% | -1.6% | 0.059% |  |
| 5/16/2026 | Quantinno Capital Management LP | 95,819 | $12.57M | 0.0% | +21.9% | 0.045% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 177,998 | $23.34M | 0.0% | -6.5% | 0.084% |  |
| 5/16/2026 | Lazard Asset Management LLC | 24,098 | $3.16M | 0.0% | N/A | 0.011% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,853 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 9,775 | $1.28M | 0.0% | +28.7% | 0.005% |  |
| 5/15/2026 | Callodine Capital Management LP | 56,500 | $7.41M | 0.5% | +13.0% | 0.027% |  |
| 5/15/2026 | Waverly Advisors LLC | 2,067 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 100,335 | $13.16M | 0.0% | +5.2% | 0.047% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 4,597 | $0.60M | 0.0% | +13.1% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 304,252 | $39.90M | 0.1% | -14.0% | 0.144% |  |
| 5/14/2026 | Compound Planning Inc. | 1,606 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Inceptionr LLC | 4,638 | $0.61M | 0.1% | N/A | 0.002% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 36,367 | $4.77M | 0.5% | +37.3% | 0.017% |  |
| 5/14/2026 | Bank of Nova Scotia | 64,944 | $8.52M | 0.0% | +32.8% | 0.031% |  |
| 5/14/2026 | Sei Investments Co. | 942,885 | $123.64M | 0.1% | -2.5% | 0.446% |  |
| 5/14/2026 | Lido Advisors LLC | 5,788 | $0.76M | 0.0% | -42.5% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 35,830 | $4.70M | 0.0% | +16.6% | 0.017% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 2,617 | $0.34M | 0.1% | +4,335.6% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 2,022 | $0.27M | 0.0% | -46.0% | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 1,700 | $0.22M | 0.0% | -6.4% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 51,957 | $6.81M | 0.0% | -8.5% | 0.025% |  |
| 5/12/2026 | Westpac Banking Corp | 48,456 | $6.35M | 0.4% | -1.1% | 0.023% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 9,587 | $1.26M | 0.0% | -4.8% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 126,978 | $16.65M | 0.0% | -1.8% | 0.060% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,473 | $0.19M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 44,874 | $5.88M | 0.1% | +40.2% | 0.021% |  |