| 8/11/2026 | Keating Financial Advisory Services Inc. | 193 | $33K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Encore Global Management LP | 14,000 | $2.37M | 2.3% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 3,426 | $0.58M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 30,665 | $5.20M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Virtus Advisers LLC | 1,976 | $0.34M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Silvant Capital Management LLC | 548 | $93K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 74,988 | $12.72M | 0.4% | N/A | 0.027% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 2,100 | $0.36M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | PCM Encore LLC | 2,828 | $0.48M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Trillium Asset Management LLC | 1,755 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 29,520 | $5.01M | 0.1% | N/A | 0.011% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 20,000 | $3.39M | 0.1% | N/A | 0.007% |  |
| 8/11/2026 | Asahi Life Asset Management CO. LTD. | 2,080 | $0.35M | 0.2% | N/A | 0.001% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 4,000 | $0.68M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Madison Asset Management LLC | 5,538 | $0.94M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 1,191 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Denali Advisors LLC | 8,424 | $1.43M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Empirical Asset Management LLC | 4,166 | $0.71M | 0.2% | N/A | 0.002% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 19,329 | $3.28M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 322,188 | $54.64M | 0.4% | N/A | 0.117% |  |
| 8/10/2026 | Danske Bank A S | 2,337 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 302,664 | $51.33M | 0.1% | N/A | 0.110% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 8,456 | $1.56M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 70,275 | $11.92M | 0.0% | N/A | 0.026% |  |
| 8/8/2026 | Foster & Motley Inc. | 3,400 | $0.58M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | First National Bank of Omaha | 11,711 | $1.99M | 0.1% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 8,253 | $1.40M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 89,439 | $15.17M | 0.8% | N/A | 0.033% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 1,185 | $0.20M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Pzena Investment Management LLC | 1,231 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 10,254 | $1.74M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 1,491 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Focused Alpha LLC | 4,839 | $0.82M | 0.2% | N/A | 0.002% |  |
| 8/7/2026 | MidFirst Bank | 1,271 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 24,406,776 | $4.14B | 0.1% | N/A | 8.885% |  |
| 8/7/2026 | Dunhill Financial LLC | 325 | $55K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,117 | $0.53M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 1,135,946 | $192.66M | 0.1% | N/A | 0.414% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,399 | $0.92M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 12,614 | $2.14M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Trust Co. of Vermont | 5,351 | $0.91M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 672,824 | $114.11M | 0.1% | N/A | 0.245% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 2,724 | $0.46M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 13,231 | $2.23M | 0.1% | N/A | 0.005% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 165 | $28K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | AMG National Trust Bank | 2,598 | $0.44M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Simplicity Wealth LLC | 1,532 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Wealth Effects LLC | 4,754 | $0.81M | 0.2% | N/A | 0.002% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 45,522 | $7.72M | 1.6% | N/A | 0.017% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 9,313 | $1.74M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Abbot Financial Management Inc. | 10,210 | $1.73M | 0.6% | N/A | 0.004% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 35,791 | $6.07M | 0.1% | N/A | 0.013% |  |
| 8/6/2026 | Horizon Investment Services LLC | 28,225 | $4.79M | 1.3% | N/A | 0.010% |  |
| 8/6/2026 | Global Retirement Partners LLC | 9,882 | $1.68M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Alberta Investment Management Corp | 31,000 | $5.26M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,777,084 | $301.39M | 0.0% | N/A | 0.647% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 2,855 | $0.48M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Kelleher Financial Advisors | 196 | $33K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Clearstead Trust LLC | 3,041 | $0.52M | 0.1% | N/A | 0.001% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 1,923 | $0.35M | 0.0% | N/A | 0.001% |  |
| 8/5/2026 | USA Financial Formulas | 5,007 | $0.63M | 0.1% | N/A | 0.002% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 58,832 | $9.98M | 0.1% | N/A | 0.021% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 4,626 | $0.79M | 0.0% | N/A | 0.002% |  |
| 7/14/2026 | Trust Asset Management LLC | 3,192 | $0.54M | 0.0% | -3.4% | 0.001% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 208,736 | $35.40M | 0.6% | -16.9% | 0.075% |  |
| 7/10/2026 | Investors Research Corp | 700 | $0.12M | 0.0% | -12.5% | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 4,157 | $0.71M | 0.0% | +7.5% | 0.002% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 10,079 | $1.71M | 0.0% | +12.9% | 0.004% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 111,637 | $18.93M | 0.1% | +24.8% | 0.040% |  |
| 7/10/2026 | Fulton Bank N.A. | 3,227 | $0.55M | 0.0% | -9.6% | 0.001% |  |
| 7/9/2026 | Harrell Investment Partners LLC | 1,557 | $0.26M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Franklin Street Advisors Inc. NC | 1,400 | $0.24M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Veery Capital LLC | 1,185 | $0.20M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Allied Private Wealth LLC | 441 | $78K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 32,709 | $5.55M | 0.2% | +37.0% | 0.012% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 3,902 | $0.66M | 0.0% | +8.3% | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 175 | $30K | 0.0% | +153.6% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 78,778 | $13.36M | 0.1% | +3.6% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 56,117 | $9.52M | 0.1% | +11.5% | 0.020% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 32,744 | $5.55M | 0.0% | -18.8% | 0.012% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 1,723 | $0.29M | 0.1% | N/A | 0.001% |  |
| 7/8/2026 | Evanson Financial LLC | 3,975 | $0.67M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Shayne & Jacobs LLC | 2,053 | $0.35M | 0.1% | -52.9% | 0.001% |  |
| 7/7/2026 | Bill Few Associates Inc. | 1,201 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Trust Asset Management LLC | 3,192 | $0.54M | 0.0% | -3.4% | 0.001% |  |
| 7/7/2026 | DMKC Advisory Services LLC | 27,588 | $4.68M | 0.9% | -0.8% | 0.010% |  |
| 7/7/2026 | Graves Light Lenhart Wealth Inc. | 1,314 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | BDF Gestion | 14,719 | $2.50M | 0.3% | -10.1% | 0.005% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,875 | $1.34M | 0.0% | +7.3% | 0.003% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 6,208 | $1.05M | 0.1% | +3.2% | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 18,500 | $3.14M | 0.3% | -6.8% | 0.007% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 3,947 | $0.67M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 5,819 | $0.99M | 0.4% | N/A | 0.002% |  |
| 7/6/2026 | Trilogy Capital Inc. | 26,688 | $4.53M | 0.2% | +0.2% | 0.010% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,262 | $0.72M | 0.1% | +17.2% | 0.002% |  |
| 7/2/2026 | CX Institutional | 9,788 | $1.66M | 0.0% | +1.0% | 0.004% |  |
| 7/1/2026 | Eastern Bank | 35,022 | $5.94M | 0.1% | -1.8% | 0.013% |  |
| 6/18/2026 | Western Wealth Management LLC | 2,001 | $0.25M | 0.0% | +3.1% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 25,606 | $3.24M | 0.0% | -48.6% | 0.009% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 6,866 | $0.87M | 0.0% | -1.6% | 0.002% |  |