| Triasima Portfolio Management inc. | COM | 37,151 | — | Sep 30, 2026 | Oct 15, 2026 |
| WealthPlan Investment Management, LLC | COM | 51,978 | — | Sep 30, 2026 | Oct 15, 2026 |
| WealthPlan Investment Management, LLC | COM · Put | 1,500 | — | Sep 30, 2026 | Oct 15, 2026 |
| WealthPlan Investment Management, LLC | COM | 295,282 | — | Sep 30, 2026 | Oct 15, 2026 |
| Fortitude Advisory Group L.L.C. | COM | 19,662 | — | Sep 30, 2026 | Oct 15, 2026 |
| Kellett Wealth Advisors, LLC | COM | 14,509 | — | Sep 30, 2026 | Oct 15, 2026 |
| Stegner Investment Associates Inc. | COM | 3,553 | — | Sep 30, 2026 | Oct 15, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | COM | 40 | — | Sep 30, 2026 | Oct 15, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | COM | 41,430 | — | Sep 30, 2026 | Oct 15, 2026 |
| Activest Wealth Management | COM | 85,566 | — | Sep 30, 2026 | Oct 15, 2026 |
| NFSG Corp | COM | 95,245 | — | Sep 30, 2026 | Oct 15, 2026 |
| Pinnacle Wealth Management Group, Inc. | COM | 11,880 | — | Sep 30, 2026 | Oct 15, 2026 |
| Blue Trust, Inc. | COM | 50,026 | — | Sep 30, 2026 | Oct 15, 2026 |
| Blue Trust, Inc. | COM | 101,475 | — | Sep 30, 2026 | Oct 15, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | COM | 37,848 | — | Sep 30, 2026 | Oct 15, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | COM | 37,848 | — | Sep 30, 2026 | Oct 15, 2026 |
| InTrack Investment Management Inc | COM | 25,374 | — | Sep 30, 2026 | Oct 15, 2026 |
| Ellsworth Advisors, LLC | COM | 39,990 | — | Sep 30, 2026 | Oct 15, 2026 |
| ACT Advisors, LLC. | COM | 10,960 | — | Sep 30, 2026 | Oct 15, 2026 |
| WOLFF WIESE MAGANA LLC | COM | 21,764 | — | Sep 30, 2026 | Oct 15, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | COM | 10,199 | — | Sep 30, 2026 | Oct 15, 2026 |
| OSLO PENSJONSFORSIKRING AS | COM | 50,752 | — | Sep 30, 2026 | Oct 15, 2026 |
| Citadel Investment Advisory, Inc. | AAPL | 1,500 | — | Sep 30, 2026 | Oct 15, 2026 |
| Davidson Capital Management Inc. | COM | 5,307 | — | Sep 30, 2026 | Oct 15, 2026 |
| Flower City Capital | COM | 13,989 | — | Sep 30, 2026 | Oct 15, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | COM | 5,892 | — | Sep 30, 2026 | Oct 15, 2026 |
| KOM Wealth Management Group, LLC | COM | 2,760 | — | Sep 30, 2026 | Oct 15, 2026 |
| Alhambra Investment Management LLC | COM | 52,505 | — | Sep 30, 2026 | Oct 15, 2026 |
| Centerline Wealth Advisors, LLC | COM | 34,616 | — | Sep 30, 2026 | Oct 15, 2026 |
| Future Financial Wealth Managment LLC | COM | 8,490 | — | Sep 30, 2026 | Oct 15, 2026 |
| LifeSteps Financial, Inc. | Stock | 28,328 | — | Sep 30, 2026 | Oct 15, 2026 |
| PFG Private Wealth Management, LLC | COM | 6,123 | — | Sep 30, 2026 | Oct 15, 2026 |
| Detalus Advisors, LLC | COM | 26,672 | — | Sep 30, 2026 | Oct 15, 2026 |
| Cedar Mountain Advisors, LLC | Stock | 10,487 | — | Sep 30, 2026 | Oct 15, 2026 |
| Aurora Investment Managers, LLC. | COM | 39,071 | — | Sep 30, 2026 | Oct 15, 2026 |
| Gunderson Capital Management LLC | COM | 10,739 | — | Sep 30, 2026 | Oct 15, 2026 |
| HBW ADVISORY SERVICES LLC | COM | 46,282 | — | Sep 30, 2026 | Oct 15, 2026 |
| Charles Schwab Trust Co | COM | 56,435 | — | Sep 30, 2026 | Oct 15, 2026 |
| IFG Advisors, LLC | COM | 68,328 | — | Sep 30, 2026 | Oct 15, 2026 |
| RDA Financial Network | COM | 43,202 | — | Sep 30, 2026 | Oct 15, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | COM | 41,372 | — | Sep 30, 2026 | Oct 15, 2026 |
| KG Capital Management | STOCK | 13,958 | — | Sep 30, 2026 | Oct 15, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | COM | 96,581 | — | Sep 30, 2026 | Oct 15, 2026 |
| Lantz Financial LLC | COM | 34,431 | — | Sep 30, 2026 | Oct 15, 2026 |
| Great Point Wealth Advisors, LLC | COM | 17,227 | — | Sep 30, 2026 | Oct 15, 2026 |
| Financial & Tax Architects, LLC | Stock | 13,890 | — | Sep 30, 2026 | Oct 15, 2026 |
| Michael J. Porro & Co. Financial Advisors, Inc. | COM | 10,567 | — | Mar 31, 2026 | Oct 15, 2026 |
| Neumann Capital Management, LLC | COM | 72,745 | — | Sep 30, 2026 | Oct 15, 2026 |
| B.A. Schrock Wealth Management, Inc. | COM | 23,448 | — | Sep 30, 2026 | Oct 15, 2026 |
| WINNACLE WEALTH LLC | COM | 1,035 | — | Sep 30, 2026 | Oct 15, 2026 |
| A&I FINANCIAL SERVICES, LLC | COM | 14,852 | — | Sep 30, 2026 | Oct 15, 2026 |
| Fulcrum Capital LLC | COM | 98,459 | — | Sep 30, 2026 | Oct 15, 2026 |
| Legacy Financial Strategies, LLC | COM | 31,445 | — | Sep 30, 2026 | Oct 15, 2026 |
| Affiance Financial, LLC | COM | 32,871 | — | Sep 30, 2026 | Oct 15, 2026 |
| AUA CAPITAL MANAGEMENT, LLC | COM | 36,713 | — | Sep 30, 2026 | Oct 15, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | COM | 20,726 | — | Sep 30, 2026 | Oct 15, 2026 |
| Financial Harvest, LLC | COM | 9,881 | — | Sep 30, 2026 | Oct 15, 2026 |
| Pacific Center for Financial Services | COM | 28,922 | — | Sep 30, 2026 | Oct 15, 2026 |
| HCR Wealth Advisors | Common Stock | 511,248 | — | Sep 30, 2026 | Oct 15, 2026 |
| HOME FEDERAL BANK OF TENNESSEE | COMMON STOCK | 29,637 | — | Sep 30, 2026 | Oct 15, 2026 |
| Colorado Capital Management, Inc. | COM | 32,666 | — | Sep 30, 2026 | Oct 15, 2026 |
| NorthLanding Financial Partners, LLC | COM | 2,072 | — | Sep 30, 2026 | Oct 15, 2026 |
| Moisand Fitzgerald Tamayo, LLC | COM | 11,126 | — | Sep 30, 2026 | Oct 15, 2026 |
| WealthPLAN Partners, LLC | COM | 134,222 | — | Sep 30, 2026 | Oct 15, 2026 |
| ZWJ INVESTMENT COUNSEL INC | COM | 263,457 | — | Sep 30, 2026 | Oct 15, 2026 |
| Lipe & Dalton | cs | 64,239 | — | Sep 30, 2026 | Oct 15, 2026 |
| Saxony Capital Management, LLC | COM | 17,378 | — | Sep 30, 2026 | Oct 15, 2026 |
| Assenagon Asset Management S.A. | COM | 19,313,956 | — | Sep 30, 2026 | Oct 15, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 3,908,828 | — | Sep 30, 2026 | Oct 15, 2026 |
| Community Financial Services Group, LLC | COM | 95,676 | — | Sep 30, 2026 | Oct 15, 2026 |
| Community Financial Services Group, LLC | COM | 4,780 | — | Sep 30, 2026 | Oct 15, 2026 |
| Atria Investments, Inc | Common Stock | 486,957 | — | Sep 30, 2026 | Oct 15, 2026 |
| Ashurst Perkins Coie Trust Co | COMMON STOCK | 102,424 | — | Sep 30, 2026 | Oct 15, 2026 |
| MOLLER WEALTH PARTNERS | COM | 1,519 | — | Sep 30, 2026 | Oct 15, 2026 |
| Cohen Klingenstein LLC | COM | 466,450 | — | Sep 30, 2026 | Oct 15, 2026 |
| First Growth Capital LLC | COM | 5,965 | — | Sep 30, 2026 | Oct 15, 2026 |
| AdvisorNet Financial, Inc | COM | 138,328 | — | Sep 30, 2026 | Oct 15, 2026 |
| Weaver Capital Management LLC | COM | 46,146 | — | Sep 30, 2026 | Oct 15, 2026 |
| Echo Wealth Management, LLC | COM | 7,505 | — | Sep 30, 2026 | Oct 15, 2026 |
| Turtle Creek Wealth Advisors, LLC | COM | 253,651 | — | Sep 30, 2026 | Oct 15, 2026 |
| Martin Capital Advisors, LLP | COM | 136,538 | — | Sep 30, 2026 | Oct 15, 2026 |
| Gleason Group, Inc. | COM | 4,359 | — | Sep 30, 2026 | Oct 15, 2026 |
| State of Alaska, Department of Revenue | COM | 359,851 | — | Sep 30, 2026 | Oct 15, 2026 |
| State of Alaska, Department of Revenue | COM | 1,382,427 | — | Sep 30, 2026 | Oct 15, 2026 |
| White Pine Investment CO | COM | 38,666 | — | Sep 30, 2026 | Oct 15, 2026 |
| White Pine Investment CO | COM | 1,754 | — | Sep 30, 2026 | Oct 15, 2026 |
| Sustainable Growth Advisers, LP | COM | 112,921 | — | Sep 30, 2026 | Oct 15, 2026 |
| Sustainable Growth Advisers, LP | COM | 1,751,449 | — | Sep 30, 2026 | Oct 15, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | COM | 11,047 | — | Sep 30, 2026 | Oct 15, 2026 |
| Avondale Wealth Management | COM | 13,796 | — | Sep 30, 2026 | Oct 15, 2026 |
| Atwater Malick LLC | COM · Put | 3 | — | Sep 30, 2026 | Oct 15, 2026 |
| Atwater Malick LLC | COM | 101,151 | — | Sep 30, 2026 | Oct 15, 2026 |
| Greenbush Financial Group, LLC | COM | 18,214 | — | Sep 30, 2026 | Oct 15, 2026 |
| McClarren Financial Advisors, Inc. | COM | 20,703 | — | Sep 30, 2026 | Oct 15, 2026 |
| TRUEFG, LLC | COM | 6,796 | — | Sep 30, 2026 | Oct 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common Stock | 2,451,307 | — | Sep 30, 2026 | Oct 15, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | COM | 26,618 | — | Sep 30, 2026 | Oct 15, 2026 |
| Morangie Management LLC | COM | 24,517 | — | Sep 30, 2026 | Oct 15, 2026 |
| Goldstein Advisors, LLC | COM | 27,342 | — | Sep 30, 2026 | Oct 15, 2026 |
| Andrews Advisory Associates, LLC | COM | 17,881 | — | Sep 30, 2026 | Oct 15, 2026 |
| Roof Eidam Maycock Peralta, LLC | COM | 55,693 | — | Sep 30, 2026 | Oct 15, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | COM | 22,869 | — | Sep 30, 2026 | Oct 15, 2026 |
| Guidance Point Advisors, LLC | COM | 7,579 | — | Sep 30, 2026 | Oct 15, 2026 |
| MANCHESTER FINANCIAL INC | COM | 52,410 | — | Sep 30, 2026 | Oct 15, 2026 |
| Rezny Wealth Management, Inc. | COM | 1,551 | — | Sep 30, 2026 | Oct 15, 2026 |
| Formuepleje A/S | COM | 65,744 | — | Sep 30, 2026 | Oct 15, 2026 |
| Purus Wealth Management, LLC | COM | 54,829 | — | Sep 30, 2026 | Oct 15, 2026 |
| Summit Financial Wealth Advisors, LLC | COM | 46,052 | — | Sep 30, 2026 | Oct 15, 2026 |
| TT Capital Management LLC | COM | 1,212 | — | Sep 30, 2026 | Oct 15, 2026 |
| Retirement Planning Co of New England, Inc. | COM | 30,604 | — | Sep 30, 2026 | Oct 15, 2026 |
| Mystic Asset Management, Inc. | COM | 91,653 | — | Sep 30, 2026 | Oct 15, 2026 |
| Infinity Wealth Counsel, LLC | COM | 2,780 | — | Sep 30, 2026 | Oct 15, 2026 |
| Solidarity Wealth, LLC | COM | 178,701 | — | Sep 30, 2026 | Oct 15, 2026 |
| YANKCOM Partnership | COM | 15,481 | — | Sep 30, 2026 | Oct 15, 2026 |
| YANKCOM Partnership | COM | 9,398 | — | Sep 30, 2026 | Oct 15, 2026 |
| Ninety One North America, Inc. | Common Stock | 41,854 | — | Sep 30, 2026 | Oct 15, 2026 |
| Ninety One UK Ltd | Common Stock | 4,553,396 | — | Sep 30, 2026 | Oct 15, 2026 |
| Ninety One SA (PTY) Ltd | Common Stock | 125,440 | — | Sep 30, 2026 | Oct 15, 2026 |
| GHP Investment Advisors, Inc. | COM | 6 | — | Sep 30, 2026 | Oct 15, 2026 |
| GHP Investment Advisors, Inc. | COM | 157,702 | — | Sep 30, 2026 | Oct 15, 2026 |
| Curated Wealth Partners LLC | COM | 6,698 | — | Sep 30, 2026 | Oct 15, 2026 |
| Curated Wealth Partners LLC | COM | 10,159 | — | Sep 30, 2026 | Oct 15, 2026 |
| Curated Wealth Partners LLC | COM | 44,140 | — | Sep 30, 2026 | Oct 15, 2026 |
| Curated Wealth Partners LLC | COM | 27,655 | — | Sep 30, 2026 | Oct 15, 2026 |
| TRUST CO OF OKLAHOMA | COMMON STOCK | 1,211 | — | Sep 30, 2026 | Oct 15, 2026 |
| TRUST CO OF OKLAHOMA | COMMON STOCK | 64,783 | — | Sep 30, 2026 | Oct 15, 2026 |
| Manitou Investment Management Ltd. | COM | 4,871 | — | Sep 30, 2026 | Oct 15, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 2,104 | — | Sep 30, 2026 | Oct 15, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 102 | — | Sep 30, 2026 | Oct 15, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 373,996 | — | Sep 30, 2026 | Oct 15, 2026 |
| BURNEY CO/ | COM | 366,214 | — | Sep 30, 2026 | Oct 15, 2026 |
| BURNEY CO/ | COM | 1,834 | — | Sep 30, 2026 | Oct 15, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 91,052 | — | Sep 30, 2026 | Oct 15, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | COM | 81,905 | — | Sep 30, 2026 | Oct 15, 2026 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | COM | 1,412 | — | Sep 30, 2026 | Oct 15, 2026 |
| FIRST MERCHANTS CORP | Equities | 3,491 | — | Sep 30, 2026 | Oct 15, 2026 |
| FIRST MERCHANTS CORP | Equities | 187,724 | — | Sep 30, 2026 | Oct 15, 2026 |
| N10 ASSETS, LLC | COM | 1,387 | — | Sep 30, 2026 | Oct 14, 2026 |
| N10 WEALTH, LLC | COM | 16,203 | — | Sep 30, 2026 | Oct 14, 2026 |
| N10 WEALTH, LLC | COM | 1,387 | — | Sep 30, 2026 | Oct 14, 2026 |
| Essential Partners LLC | Stock | 7,926 | — | Sep 30, 2026 | Oct 14, 2026 |
| FinArc Investments, Inc. | Stock | 8,611 | — | Sep 30, 2026 | Oct 14, 2026 |
| Navigate Wealth Management, LLC | COM | 10,862 | — | Sep 30, 2026 | Oct 14, 2026 |
| Integrity Wealth Partners, LLC | COM | 28,443 | — | Sep 30, 2026 | Oct 14, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | COM | 4,956 | — | Sep 30, 2026 | Oct 14, 2026 |
| Tempo Wealth, LLC | COM | 69,128 | — | Sep 30, 2026 | Oct 14, 2026 |
| ATX Financial Planning, LLC | COM | 4,843 | — | Sep 30, 2026 | Oct 14, 2026 |
| NewCorp Financial Services, Inc. | COM | 3,567 | — | Sep 30, 2026 | Oct 14, 2026 |
| Western Reserve Capital Management, LLC | COM | 7,465 | — | Sep 30, 2026 | Oct 14, 2026 |
| BluePrint Investing LLC | COM | 3,950 | — | Sep 30, 2026 | Oct 14, 2026 |
| Diesslin Group, Inc. | COM | 14,921 | — | Sep 30, 2026 | Oct 14, 2026 |
| Womack Financial LLC | COM | 10,982 | — | Sep 30, 2026 | Oct 14, 2026 |
| Nvest Wealth Strategies, Inc. | COM | 11 | — | Sep 30, 2026 | Oct 14, 2026 |
| Nvest Wealth Strategies, Inc. | COM | 1,086 | — | Sep 30, 2026 | Oct 14, 2026 |
| 6th Street Advisors, LLC | COM | 1,878 | — | Sep 30, 2026 | Oct 14, 2026 |
| Financial Planning Navigators CORP | COM | 8,420 | — | Sep 30, 2026 | Oct 14, 2026 |
| Guardian Wealth Management, LLC | COM | 972 | — | Sep 30, 2026 | Oct 14, 2026 |
| BDFS Capital LLC | COM | 11,304 | — | Sep 30, 2026 | Oct 14, 2026 |
| WestHill Financial Advisors, Inc. | COM | 35,540 | — | Sep 30, 2026 | Oct 14, 2026 |
| Consilium Wealth Advisory, LLC | COM | 75,246 | — | Sep 30, 2026 | Oct 14, 2026 |
| TCP Asset Management, LLC | COM | 19,201 | — | Sep 30, 2026 | Oct 14, 2026 |
| APS Management Group, Inc. | COM | 26,342 | — | Sep 30, 2026 | Oct 14, 2026 |
| Lotus Asset Management LLC | COM | 69,770 | — | Sep 30, 2026 | Oct 14, 2026 |
| Heck Capital Advisors, LLC | COM | 73,818 | — | Sep 30, 2026 | Oct 14, 2026 |
| BLVD Private Wealth, LLC | COM | 4,581 | — | Sep 30, 2026 | Oct 14, 2026 |
| 15 Wealth Advisors LLC | COM | 32,853 | — | Sep 30, 2026 | Oct 14, 2026 |
| Capital Investment Counsel, LLC | COM | 63,883 | — | Sep 30, 2026 | Oct 14, 2026 |
| Phraction Management LLC | COM | 3,499 | — | Sep 30, 2026 | Oct 14, 2026 |
| Integris Wealth Management, LLC | COM | 43,367 | — | Sep 30, 2026 | Oct 14, 2026 |
| ELCO Management Co., LLC | COM | 29,150 | — | Sep 30, 2026 | Oct 14, 2026 |
| Capital Advantage, Inc. | COM | 54,887 | — | Sep 30, 2026 | Oct 14, 2026 |
| Powers Advisory Group, LLC | COM | 10,198 | — | Sep 30, 2026 | Oct 14, 2026 |
| Innovative Wealth Building LLC | COM | 8,767 | — | Sep 30, 2026 | Oct 14, 2026 |
| Global Trust Wealth Management LLC | COM | 13,483 | — | Sep 30, 2026 | Oct 14, 2026 |
| Ignite Planners, LLC | COM | 11,650 | — | Sep 30, 2026 | Oct 14, 2026 |
| Ignite Planners, LLC | COM | 88,620 | — | Sep 30, 2026 | Oct 14, 2026 |
| Wealth Alliance Advisory Group, LLC | COM | 48,287 | — | Sep 30, 2026 | Oct 14, 2026 |
| Sound Stewardship, LLC | COM | 4,186 | — | Sep 30, 2026 | Oct 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | COM | 81,992 | — | Sep 30, 2026 | Oct 14, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | COM | 57,893 | — | Sep 30, 2026 | Oct 14, 2026 |
| Unified Investment Management | COM | 6,724 | — | Sep 30, 2026 | Oct 14, 2026 |
| FORONJY FINANCIAL LLC | COM | 3,646 | — | Sep 30, 2026 | Oct 14, 2026 |
| Yanni & Associates Investment Advisors, LLC | COM | 1,895 | — | Sep 30, 2026 | Oct 14, 2026 |
| Fullerton Advisors, LLC | COM | 3,077 | — | Sep 30, 2026 | Oct 14, 2026 |
| Barry Investment Advisors, LLC | COM | 15,972 | — | Sep 30, 2026 | Oct 14, 2026 |
| TruNorth Capital Management, LLC | COM | 18,707 | — | Sep 30, 2026 | Oct 14, 2026 |
| Financial Advisory Corp | COM | 7,864 | — | Sep 30, 2026 | Oct 14, 2026 |
| BCO Wealth Management LLC | COM | 998 | — | Sep 30, 2026 | Oct 14, 2026 |
| Upper Left Wealth Management, LLC | COM | 803 | — | Sep 30, 2026 | Oct 14, 2026 |
| HighRoad Wealth Advisors, LLC | COM | 3,942 | — | Sep 30, 2026 | Oct 14, 2026 |
| BIRCHBROOK, INC. | COM | 10,116 | — | Sep 30, 2026 | Oct 14, 2026 |
| Orca Wealth Management, LLC | Stock | 57,604 | — | Sep 30, 2026 | Oct 14, 2026 |
| SFM, LLC d/b/a Sweeney Financial Advisors | COM | 8,382 | — | Sep 30, 2026 | Oct 14, 2026 |
| Hartmann Taylor Wealth Management, LLC | COM | 11,258 | — | Sep 30, 2026 | Oct 14, 2026 |
| Three Magnolias Financial Advisors, LLC | COM | 14,691 | — | Sep 30, 2026 | Oct 14, 2026 |
| Wise Wealth Partners | COM | 670 | — | Sep 30, 2026 | Oct 14, 2026 |
| Tepp RIA, LLC | COM | 5,733 | — | Sep 30, 2026 | Oct 14, 2026 |
| Banque de Luxembourg S.A. | COM | 33,799 | — | Sep 30, 2026 | Oct 14, 2026 |
| Allodium Investment Consultants, LLC | COM | 936 | — | Sep 30, 2026 | Oct 14, 2026 |
| InvesTrust | COM | 21,040 | — | Sep 30, 2026 | Oct 14, 2026 |