| 8/13/2026 | Flavin Financial Services Inc. | 2,819 | $0.90M | 0.5% | N/A | 0.002% |  |
| 8/13/2026 | Winmill & CO. Inc. | 1,700 | $0.54M | 0.1% | N/A | 0.001% |  |
| 8/13/2026 | Cibc World Market Inc. | 44,816 | $14.27M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 8,325 | $2.65M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 13,856 | $4.41M | 0.2% | N/A | 0.008% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 19,847 | $6.32M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 4,088 | $1.30M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 2,259 | $0.72M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Te Ahumairangi Investment Management Ltd | 15,856 | $5.05M | 0.8% | N/A | 0.009% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 1,755,849 | $558.90M | 1.7% | N/A | 1.000% |  |
| 8/13/2026 | Globeflex Capital L P | 46,820 | $3.69M | 0.5% | N/A | 0.027% |  |
| 8/13/2026 | Haverford Trust Co | 4,066 | $1.29M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | First Nebraska Trust Co | 11,172 | $3.56M | 0.3% | N/A | 0.006% |  |
| 8/13/2026 | Bank of Nova Scotia | 30,621 | $9.75M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,864 | $0.91M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Greenland Capital Management LP | 6,600 | $2.10M | 0.3% | N/A | 0.004% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 3,399 | $1.08M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 48,588 | $15.47M | 0.1% | N/A | 0.028% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 32,439 | $10.33M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 843 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Westpac Banking Corp | 1,535 | $0.49M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Sumitomo Life Insurance Co. | 1,375 | $0.44M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Korea Investment CORP | 81,814 | $26.04M | 0.0% | N/A | 0.047% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 3,820 | $1.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Heartland Bank & Trust Co | 922 | $0.29M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Callan Family Office LLC | 2,784 | $0.89M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Heartland Advisors Inc. | 69,500 | $22.12M | 1.0% | N/A | 0.040% |  |
| 8/11/2026 | Blue Capital Inc. | 770 | $0.25M | 0.2% | N/A | 0.000% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 317 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 9,406 | $2.99M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 9,085 | $2.89M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Silvant Capital Management LLC | 414 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | SGL Investment Advisors Inc. | 12,560 | $4.09M | 1.4% | N/A | 0.007% |  |
| 8/11/2026 | Advisors Capital Management LLC | 1,700 | $0.54M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,152 | $0.69M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 12,754 | $4.06M | 0.1% | N/A | 0.007% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 1,774 | $0.57M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Live Oak Investment Partners | 654 | $0.21M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 1,318 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 8,362 | $2.66M | 0.1% | N/A | 0.005% |  |
| 8/10/2026 | Knuff & Co LLC | 146 | $46K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | NewEdge Wealth LLC | 1,006 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 14,613 | $4.65M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 111,844 | $35.60M | 0.3% | N/A | 0.064% |  |
| 8/10/2026 | Pacific Sun Financial Corp | 1,426 | $0.45M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 71,623 | $22.80M | 0.0% | N/A | 0.041% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 6,371 | $2.06M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Oxbow Advisors LLC | 659 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Investmark Advisory Group LLC | 921 | $0.29M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 29,758 | $9.47M | 0.0% | N/A | 0.017% |  |
| 8/8/2026 | Navigoe LLC | 200 | $63K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 3,432 | $1.09M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 114 | $36K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 810 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Aegis Wealth Management LLC | 813 | $0.26M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Pavion Blue Capital LLC | 3,551 | $1.13M | 0.5% | N/A | 0.002% |  |
| 8/7/2026 | Focused Alpha LLC | 1,833 | $0.58M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 17,263,289 | $5.50B | 0.1% | N/A | 9.834% |  |
| 8/7/2026 | Deutsche Bank AG | 1,259,073 | $400.78M | 0.1% | N/A | 0.717% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 754 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 2,698 | $0.86M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 1,103 | $0.36M | 0.3% | N/A | 0.001% |  |
| 8/7/2026 | Trust Co. of Vermont | 2,493 | $0.79M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 3,096 | $0.99M | 0.5% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 517,516 | $164.73M | 0.1% | N/A | 0.295% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 688 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 1,141 | $0.36M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 5,458 | $1.73M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Simplicity Wealth LLC | 1,649 | $0.53M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 9,997 | $3.18M | 0.7% | N/A | 0.006% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 82,510 | $26.26M | 0.3% | N/A | 0.047% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,792 | $1.21M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Silverlake Wealth Management LLC | 2,506 | $0.80M | 0.2% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,010,960 | $321.80M | 0.1% | N/A | 0.576% |  |
| 8/6/2026 | Avalon Trust Co | 199 | $63K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Family Legacy Inc. | 3,125 | $1M | 0.3% | N/A | 0.002% |  |
| 8/3/2026 | Everett Harris & Co. CA | 1,462 | $0.47M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 9,156 | $2.91M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Dockside LLC | 6,056 | $1.93M | 0.5% | N/A | 0.003% |  |
| 8/1/2026 | HUB Investment Partners LLC | 1,949 | $0.62M | 0.0% | -1.9% | 0.001% |  |
| 8/1/2026 | Bruce G. Allen Investments LLC | 91 | $29K | 0.0% | +89.6% | 0.000% |  |
| 8/1/2026 | Knights of Columbus Asset Advisors LLC | 21,213 | $6.75M | 0.3% | +14.0% | 0.012% |  |
| 8/1/2026 | MGO One Seven LLC | 5,176 | $1.65M | 0.0% | +5.9% | 0.003% |  |
| 7/31/2026 | Camden National Bank | 33,910 | $10.79M | 1.4% | -0.5% | 0.019% |  |
| 7/31/2026 | Ascent Wealth Partners LLC | 4,030 | $1.28M | 0.1% | +3.0% | 0.002% |  |
| 7/31/2026 | Zions Bancorporation National Association UT | 215 | $68K | 0.0% | +25.7% | 0.000% |  |
| 7/31/2026 | Aberdeen Group plc | 409,867 | $130.47M | 0.2% | +22.4% | 0.233% |  |
| 7/31/2026 | Calamos Advisors LLC | 31,363 | $9.98M | 0.0% | -1.8% | 0.018% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 921,044 | $293.18M | 0.6% | +3.4% | 0.525% |  |
| 7/31/2026 | State of Michigan Retirement System | 46,221 | $14.71M | 0.1% | +6.0% | 0.026% |  |
| 7/31/2026 | Carnegie Investment Counsel | 111,466 | $33.80M | 0.7% | -0.4% | 0.063% |  |
| 7/30/2026 | Pekin Hardy Strauss Inc. | 3,388 | $1.08M | 0.1% | +4.8% | 0.002% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 77,971 | $24.82M | 0.0% | +7.7% | 0.044% |  |
| 7/30/2026 | Assetmark Inc. | 3,799 | $1.21M | 0.0% | +4.0% | 0.002% |  |
| 7/30/2026 | Tokio Marine Asset Management Co. Ltd. | 5,406 | $1.72M | 0.1% | +3.0% | 0.003% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 1,510 | $0.48M | 0.0% | -4.9% | 0.001% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 806,171 | $256.61M | 0.1% | -4.1% | 0.459% |  |
| 7/30/2026 | Diversify Wealth Management LLC | 6,371 | $2.06M | 0.0% | +74.3% | 0.004% |  |
| 7/30/2026 | Ethic Inc. | 14,016 | $4.46M | 0.1% | +4.5% | 0.008% |  |
| 7/29/2026 | Chesapeake Capital Corp IL | 2,994 | $0.95M | 0.5% | +1.3% | 0.002% |  |