| 8/13/2026 | Cibc World Market Inc. | 28,726 | $5.73M | 0.0% | N/A | 0.034% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,528 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 4,771 | $0.95M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 9,439 | $1.88M | 0.1% | N/A | 0.011% |  |
| 8/13/2026 | True Freedom Investing LLC | 1,807 | $0.46M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 5,425 | $1.08M | 0.1% | N/A | 0.006% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 1,040 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Commerce Bank | 2,461 | $0.49M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 12,705 | $2.54M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,692 | $2.33M | 0.1% | N/A | 0.014% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 1,154 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Findlay Park Partners LLP | 558,050 | $111.39M | 1.5% | N/A | 0.659% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 1,426 | $0.29M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,803 | $0.36M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 2,356 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Rakuten Securities Inc. | 194 | $39K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Bard Associates Inc. | 13,916 | $2.78M | 0.6% | N/A | 0.016% |  |
| 8/12/2026 | Ieq Capital LLC | 33,402 | $6.67M | 0.0% | N/A | 0.039% |  |
| 8/12/2026 | Callan Family Office LLC | 3,419 | $0.68M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 242 | $48K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 10,449 | $2.09M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Vise Technologies Inc. | 14,397 | $2.87M | 0.0% | N/A | 0.017% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 10,339 | $2.06M | 0.0% | N/A | 0.012% |  |
| 8/10/2026 | Gables Capital Management Inc. | 650 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Oxbow Advisors LLC | 64,087 | $12.79M | 1.0% | N/A | 0.076% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 2,203 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | First National Bank of Omaha | 3,000 | $0.61M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | K2 Principal Fund L.P. | 10,625 | $2.12M | 0.2% | N/A | 0.013% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 26,649 | $5.32M | 0.3% | N/A | 0.031% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 4,619 | $0.92M | 0.3% | N/A | 0.005% |  |
| 8/7/2026 | MidFirst Bank | 435 | $87K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 10,910,603 | $2.18B | 0.0% | N/A | 12.856% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,355 | $2.27M | 0.1% | N/A | 0.013% |  |
| 8/7/2026 | Deutsche Bank AG | 347,302 | $69.33M | 0.0% | N/A | 0.409% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 1,178 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 397 | $79K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 456 | $91K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,353 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 755,281 | $150.76M | 0.0% | N/A | 0.890% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 4,753 | $0.95M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | State of Wyoming | 781 | $0.16M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 2,479 | $0.50M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 2,420 | $0.48M | 1.0% | -39.8% | 0.003% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 1,785 | $0.36M | 0.0% | +6.1% | 0.002% |  |
| 7/10/2026 | BFI Infinity Ltd. | 2,155 | $0.43M | 0.1% | -3.1% | 0.003% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 2,993 | $0.60M | 0.0% | -14.2% | 0.004% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 1,141 | $0.23M | 0.1% | +10.2% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 3,126 | $0.62M | 0.0% | -7.2% | 0.004% |  |
| 7/7/2026 | BDF Gestion | 13,342 | $2.66M | 0.3% | -10.1% | 0.016% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,414 | $0.88M | 0.0% | +2.6% | 0.005% |  |
| 7/7/2026 | Grove Bank & Trust | 132 | $26K | 0.0% | +88.6% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 545 | $0.11M | 0.0% | -65.9% | 0.001% |  |
| 7/7/2026 | Cooper Investors PTY Ltd. | 4,650 | $0.93M | 0.4% | N/A | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 428 | $85K | 0.0% | -29.7% | 0.001% |  |
| 7/1/2026 | Confluence Investment Management LLC | 6,162 | $1.23M | 0.0% | +4.8% | 0.007% |  |
| 6/18/2026 | Pacer Advisors Inc. | 13,267 | $3.38M | 0.0% | +36.9% | 0.016% |  |
| 6/16/2026 | PVG Asset Management Corp | 4,998 | $1.27M | 0.9% | N/A | 0.006% |  |
| 6/16/2026 | Empowered Funds LLC | 4,438 | $1.13M | 0.0% | -5.3% | 0.005% |  |
| 6/9/2026 | Rathbones Group PLC | 1,695 | $0.43M | 0.0% | -14.2% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,951 | $0.75M | 0.0% | +8.5% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 23,572 | $6M | 0.0% | +3.2% | 0.028% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 846 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/26/2026 | Axiom Investment Management LLC | 100 | $25K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | BankChampaign National Association | 8,119 | $2.07M | 2.1% | N/A | 0.010% |  |
| 5/21/2026 | Groupe la Francaise | 40,500 | $10.28M | 0.1% | +80.0% | 0.048% |  |
| 5/19/2026 | McIlrath & Eck LLC | 2,142 | $0.55M | 0.0% | +4.2% | 0.003% |  |
| 5/19/2026 | Flax Pond Capital LLC | 18,340 | $4.67M | 3.8% | +6.4% | 0.022% |  |
| 5/19/2026 | Bank of America Corp DE | 402,047 | $102.32M | 0.0% | -27.8% | 0.474% |  |
| 5/19/2026 | Edgestream Partners L.P. | 7,045 | $1.79M | 0.1% | -47.9% | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 37,767 | $9.61M | 0.0% | +2.4% | 0.044% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,137 | $0.54M | 0.1% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 197,559 | $50.28M | 0.0% | -10.7% | 0.233% |  |
| 5/18/2026 | Parvin Asset Management LLC | 10,855 | $2.76M | 2.0% | +3.3% | 0.013% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,278 | $0.33M | 0.0% | +39.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 98,583 | $25.09M | 0.0% | +20.0% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 162,847 | $41.44M | 0.0% | -1.1% | 0.192% |  |
| 5/18/2026 | Empowered Funds LLC | 4,438 | $1.13M | 0.0% | -5.3% | 0.005% |  |
| 5/18/2026 | Extract Advisors LLC | 120,332 | $30.62M | 10.7% | -18.0% | 0.142% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 42,394 | $10.79M | 0.0% | -26.0% | 0.050% |  |
| 5/16/2026 | Maverick Capital Ltd. | 4,241 | $1.08M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 45,254 | $11.52M | 0.0% | +23.2% | 0.053% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,740 | $0.70M | 0.0% | -6.4% | 0.003% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 450 | $0.12M | 0.1% | -57.9% | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 2,206 | $0.56M | 0.0% | +120.6% | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,439 | $0.88M | 0.0% | +5.6% | 0.004% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 35,482 | $9.03M | 0.1% | +81.0% | 0.042% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 21,708 | $5.52M | 0.0% | N/A | 0.026% |  |
| 5/14/2026 | Renaissance Technologies LLC | 83,380 | $21.22M | 0.0% | +336.5% | 0.098% |  |
| 5/14/2026 | Gabelli Funds LLC | 211,940 | $53.94M | 0.4% | -5.4% | 0.250% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 23,535 | $5.99M | 0.1% | -12.0% | 0.028% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 7,432 | $1.89M | 0.2% | +0.6% | 0.009% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 47,686 | $12.14M | 0.0% | +6.1% | 0.056% |  |
| 5/14/2026 | Compound Planning Inc. | 1,493 | $0.38M | 0.0% | +3.3% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 823 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 717,395 | $182.57M | 0.1% | -61.3% | 0.845% |  |
| 5/14/2026 | Inceptionr LLC | 3,392 | $0.86M | 0.2% | N/A | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 1,526 | $0.39M | 0.0% | +2.9% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 127,897 | $32.55M | 0.0% | +14.5% | 0.151% |  |
| 5/14/2026 | Lido Advisors LLC | 26,580 | $6.76M | 0.0% | -3.3% | 0.031% |  |
| 5/14/2026 | State of Wyoming | 308 | $78K | 0.0% | N/A | 0.000% |  |