| 8/13/2026 | Cibc World Market Inc. | 16,794 | $6.03M | 0.0% | N/A | 0.024% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 13,953 | $5.01M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,155 | $1.49M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Barbara Oil Co. | 3,700 | $1.34M | 0.5% | N/A | 0.005% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 12,910 | $4.64M | 0.2% | N/A | 0.018% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 780 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Bank of Nova Scotia | 26,814 | $9.63M | 0.0% | N/A | 0.038% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 675 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 21,847 | $7.84M | 0.2% | N/A | 0.031% |  |
| 8/12/2026 | Commerce Bank | 5,922 | $2.13M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,350 | $0.84M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 689 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Findlay Park Partners LLP | 596,646 | $214.20M | 2.9% | N/A | 0.848% |  |
| 8/12/2026 | Westpac Banking Corp | 592 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | William Blair Investment Management LLC | 417,309 | $149.81M | 0.5% | N/A | 0.593% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 12,112 | $4.35M | 0.3% | N/A | 0.017% |  |
| 8/12/2026 | Korea Investment CORP | 33,088 | $11.88M | 0.0% | N/A | 0.047% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 1,394 | $0.50M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Callan Family Office LLC | 4,116 | $1.48M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Blue Capital Inc. | 1,118 | $0.40M | 0.3% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 870 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 3,346 | $1.20M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | NFJ Investment Group LLC | 21,614 | $7.76M | 0.3% | N/A | 0.031% |  |
| 8/11/2026 | Advisors Capital Management LLC | 4,270 | $1.53M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | PCM Encore LLC | 615 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,391 | $0.50M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 1,163 | $0.42M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Madison Asset Management LLC | 27,574 | $9.90M | 0.1% | N/A | 0.039% |  |
| 8/10/2026 | Addison Advisors LLC | 78 | $28K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | NewEdge Wealth LLC | 963 | $0.35M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Generation Investment Management LLP | 2,028,322 | $728.17M | 7.1% | N/A | 2.882% |  |
| 8/10/2026 | Sound Financial Strategies Group LLC | 1,081 | $0.39M | 0.2% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 32,429 | $11.64M | 0.0% | N/A | 0.046% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 891 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 6,440 | $2.31M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | Summit Creek Advisors LLC | 1,290 | $0.46M | 0.2% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,147 | $0.41M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 10,911 | $3.92M | 0.2% | N/A | 0.016% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 1,667 | $0.60M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | MidFirst Bank | 2,226 | $0.80M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 6,651,784 | $2.39B | 0.0% | N/A | 9.451% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 6,349 | $2.28M | 0.1% | N/A | 0.009% |  |
| 8/7/2026 | Deutsche Bank AG | 410,699 | $147.44M | 0.0% | N/A | 0.584% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 1,868 | $0.67M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Trust Co. of Vermont | 200 | $72K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 188,231 | $67.58M | 0.0% | N/A | 0.267% |  |
| 8/7/2026 | Plato Investment Management Ltd | 2,522 | $0.90M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Simplicity Wealth LLC | 1,174 | $0.42M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 874 | $0.31M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 627 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 527 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,043,823 | $733.73M | 0.1% | N/A | 2.904% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 1,233 | $0.42M | 0.3% | N/A | 0.002% |  |
| 8/6/2026 | Avalon Trust Co | 79 | $28K | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | USA Financial Formulas | 239 | $60K | 0.0% | -42.8% | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 3,563 | $1.28M | 0.0% | +8.9% | 0.005% |  |
| 7/10/2026 | Wasatch Advisors LP | 24,670 | $8.86M | 0.1% | N/A | 0.035% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 3,932 | $1.41M | 0.0% | -11.9% | 0.006% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 49,193 | $17.66M | 0.1% | -14.8% | 0.070% |  |
| 7/10/2026 | Fulton Bank N.A. | 2,411 | $0.87M | 0.0% | +10.3% | 0.003% |  |
| 7/9/2026 | First Bank & Trust | 1,607 | $0.58M | 0.1% | -12.1% | 0.002% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 2,699 | $0.97M | 0.0% | -9.9% | 0.004% |  |
| 7/9/2026 | Seilern Investment Management Ltd | 138,230 | $49.63M | 6.3% | -38.8% | 0.196% |  |
| 7/8/2026 | Rockland Trust Co. | 2,956 | $1.06M | 0.0% | -30.3% | 0.004% |  |
| 7/8/2026 | Trust Point Inc. | 1,062 | $0.38M | 0.0% | -49.6% | 0.002% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 558 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 133 | $48K | 0.0% | +1,377.8% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 20,109 | $7.22M | 0.0% | +2.6% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 14,260 | $5.12M | 0.0% | +14.4% | 0.020% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 64,754 | $23.25M | 0.0% | -52.9% | 0.092% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 672 | $0.24M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,095 | $1.47M | 0.1% | +19.7% | 0.006% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,032 | $0.37M | 0.0% | +78.9% | 0.001% |  |
| 7/2/2026 | CX Institutional | 1,328 | $0.48M | 0.0% | +22.6% | 0.002% |  |
| 7/1/2026 | Eastern Bank | 430 | $0.15M | 0.0% | +57.5% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 4,168 | $1.05M | 0.1% | N/A | 0.006% |  |
| 6/18/2026 | Western Wealth Management LLC | 808 | $0.20M | 0.0% | -45.4% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,883 | $1.48M | 0.0% | -0.9% | 0.008% |  |
| 6/16/2026 | Empowered Funds LLC | 2,717 | $0.68M | 0.0% | +39.0% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,709 | $0.68M | 0.0% | -12.4% | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,370 | $1.10M | 0.0% | +3.0% | 0.006% |  |
| 5/22/2026 | Groupama Asset Managment | 1,047 | $0.26M | 0.0% | -31.6% | 0.001% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 336,995 | $84.46M | 1.2% | -8.0% | 0.477% |  |
| 5/19/2026 | Western Wealth Management LLC | 808 | $0.20M | 0.0% | -45.4% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 381,813 | $95.70M | 0.0% | -28.2% | 0.540% |  |
| 5/19/2026 | Janus Henderson Group PLC | 8,172 | $2.05M | 0.0% | -17.0% | 0.012% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 4,990 | $1.25M | 0.0% | +4.9% | 0.007% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 1,914 | $0.48M | 0.0% | -10.1% | 0.003% |  |
| 5/18/2026 | Amundi | 644,065 | $161.43M | 0.0% | +85.4% | 0.912% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 630 | $0.16M | 0.0% | -41.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 110,634 | $27.73M | 0.0% | -2.6% | 0.157% |  |
| 5/18/2026 | Royal Bank of Canada | 377,552 | $94.63M | 0.0% | -15.1% | 0.534% |  |
| 5/18/2026 | Empowered Funds LLC | 2,717 | $0.68M | 0.0% | +39.0% | 0.004% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 215 | $54K | 0.0% | N/A | 0.000% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 47,358 | $11.87M | 0.0% | -32.8% | 0.067% |  |
| 5/16/2026 | Quantinno Capital Management LP | 161,478 | $40.47M | 0.1% | +53.2% | 0.229% |  |
| 5/15/2026 | Weiss Asset Management LP | 7,924 | $1.99M | 0.0% | N/A | 0.011% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 12,769 | $3.20M | 0.0% | +23.6% | 0.018% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 920 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Wealth Alliance LLC | 945 | $0.24M | 0.0% | +3.8% | 0.001% |  |