| 9/9/2026 | Sequoia Financial Advisors LLC | 18,352 | $1.78M | 0.0% | +13.8% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 39,204 | $3.80M | 0.0% | +6.5% | 0.017% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 2,250 | $0.22M | 0.0% | -8.8% | 0.001% |  |
| 9/9/2026 | National Pension Service | 30,911 | $3M | 0.0% | +67.6% | 0.013% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 2,362 | $0.23M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 12,196 | $1.18M | 0.0% | +5.9% | 0.005% |  |
| 9/9/2026 | NewEdge Advisors LLC | 28,722 | $2.78M | 0.0% | -0.5% | 0.012% |  |
| 9/9/2026 | Squarepoint Ops LLC | 36,807 | $3.57M | 0.0% | +309.3% | 0.016% |  |
| 9/9/2026 | Baird Financial Group Inc. | 23,850 | $2.31M | 0.0% | -15.9% | 0.010% |  |
| 9/8/2026 | Allworth Financial LP | 3,009 | $0.29M | 0.0% | -44.0% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 67,915 | $6.58M | 0.0% | +4.0% | 0.029% |  |
| 9/8/2026 | West Family Investments Inc. | 5,382 | $0.52M | 0.1% | +67.0% | 0.002% |  |
| 9/8/2026 | Waverly Advisors LLC | 2,736 | $0.27M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Carmignac Gestion | 90,997 | $8.84M | 0.1% | -6.3% | 0.038% |  |
| 9/8/2026 | Empirical Finance LLC | 8,631 | $0.84M | 0.0% | +3.2% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 137,772 | $13.35M | 0.0% | N/A | 0.058% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 2,214 | $0.21M | 0.0% | +8.2% | 0.001% |  |
| 9/2/2026 | Range Advisory LLC | 2,158 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 85,790 | $8.31M | 0.0% | +31.1% | 0.036% |  |
| 8/26/2026 | Amundi | 1,473,876 | $142.79M | 0.0% | -20.2% | 0.621% |  |
| 8/26/2026 | HighTower Advisors LLC | 200,189 | $19.39M | 0.0% | -3.2% | 0.084% |  |
| 8/25/2026 | Groupe la Francaise | 59,907 | $5.80M | 0.1% | -9.9% | 0.025% |  |
| 8/23/2026 | Wedmont Private Capital | 4,234 | $0.41M | 0.0% | +27.7% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 13,277 | $1.29M | 0.0% | +3.7% | 0.006% |  |
| 8/23/2026 | Saudi Central Bank | 16,581 | $1.61M | 0.0% | +87.1% | 0.007% |  |
| 8/22/2026 | NBH Bank | 409 | $40K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,161 | $0.31M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | TOP Private Wealth LLC. | 406 | $39K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Strive Financial Group LLC | 4,224 | $0.41M | 0.2% | -75.9% | 0.002% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 7,544 | $0.74M | 0.0% | -3.0% | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 4,827 | $0.47M | 0.0% | -3.3% | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,573 | $0.15M | 0.0% | +23.8% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 9,356 | $0.91M | 0.0% | +6.5% | 0.004% |  |
| 8/22/2026 | NEOS Investment Management LLC | 37,980 | $3.68M | 0.0% | +10.0% | 0.016% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 9,500 | $0.92M | 0.7% | -52.1% | 0.004% |  |
| 8/21/2026 | Nykredit A S | 148,651 | $14.40M | 0.0% | N/A | 0.063% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 3,520 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Fundsmith LLP | 6,456,634 | $625.52M | 4.6% | -2.8% | 2.722% |  |
| 8/20/2026 | Addenda Capital Inc. | 87,025 | $8.43M | 0.3% | +0.1% | 0.037% |  |
| 8/20/2026 | Advocacy Wealth Management LLC | 59,935 | $5.81M | 0.1% | +2.2% | 0.025% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 29,951 | $2.90M | 0.0% | +23.4% | 0.013% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 5,222 | $0.51M | 0.0% | +3.0% | 0.002% |  |
| 8/20/2026 | Greenleaf Trust | 9,092 | $0.88M | 0.0% | +4.0% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,925,749 | $283.45M | 0.1% | +18.5% | 1.233% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 11,800 | $1.14M | 0.0% | +6.3% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 202,812 | $19.65M | 0.0% | -59.6% | 0.086% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 38,201 | $3.70M | 0.4% | -9.0% | 0.016% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 7,137 | $0.69M | 0.0% | +9.0% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 38,683 | $3.75M | 0.0% | -11.8% | 0.016% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 33,569 | $3.25M | 0.0% | +1.4% | 0.014% |  |
| 8/19/2026 | Hsbc Holdings PLC | 575,121 | $55.78M | 0.0% | +23.9% | 0.242% |  |
| 8/19/2026 | Field & Main Bank | 350 | $34K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Wellington Management Group LLP | 272,818 | $26.43M | 0.0% | +282.0% | 0.115% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 4,372 | $0.42M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 7,663 | $0.74M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Kimelman & Baird LLC | 440 | $43K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 400 | $39K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 1,077 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Strait & Sound Wealth Management LLC | 2,716 | $0.26M | 0.1% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 38,750 | $3.79M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | North Star Asset Management Inc. | 19,475 | $1.89M | 0.1% | N/A | 0.008% |  |
| 8/18/2026 | Empowered Funds LLC | 31,319 | $3.03M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 20,391 | $1.98M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 32,752 | $3.17M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 67,516 | $6.54M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Triton Financial Group Inc | 15,118 | $1.47M | 0.8% | N/A | 0.006% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 3,520 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 98,113 | $9.51M | 0.0% | N/A | 0.041% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 2,840 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Bank of America Corp DE | 2,310,849 | $223.88M | 0.0% | N/A | 0.974% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 1,004,436 | $97.31M | 0.1% | N/A | 0.423% |  |
| 8/15/2026 | Man Group plc | 30,770 | $2.98M | 0.0% | N/A | 0.013% |  |
| 8/15/2026 | First Bancorp Inc ME | 586 | $57K | 0.0% | N/A | 0.000% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 2,080 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Jupiter Topco LLC | 36,037 | $3.49M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Hsbc Holdings PLC | 575,121 | $55.78M | 0.0% | N/A | 0.242% |  |
| 8/14/2026 | Palisade Capital Management LP | 2,883 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 19,275 | $1.87M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Legal & General Group Plc | 1,585,870 | $153.64M | 0.0% | N/A | 0.669% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 122,548 | $11.87M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 1,259 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Sone Capital Management LLC | 99,237 | $9.61M | 0.7% | N/A | 0.042% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 2,250 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Peak Asset Management LLC | 4,788 | $0.46M | 0.1% | N/A | 0.002% |  |
| 8/13/2026 | Investor s Fiduciary Advisor Network LLC | 10,451 | $1.01M | 0.3% | N/A | 0.004% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 22,675 | $2.20M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 11,782 | $1.14M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 16,350 | $1.58M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 41,074 | $3.98M | 0.2% | N/A | 0.017% |  |
| 8/13/2026 | Haverford Trust Co | 3,312 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Bank of Nova Scotia | 150,113 | $14.54M | 0.0% | N/A | 0.063% |  |
| 8/12/2026 | Kirtland Hills Capital Management LLC | 2,917 | $0.28M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,808 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 41,880 | $4.06M | 0.1% | N/A | 0.018% |  |
| 8/12/2026 | Commerce Bank | 109,149 | $10.57M | 0.0% | N/A | 0.046% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,222 | $0.51M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 2,506 | $0.24M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Varma Mutual Pension Insurance Co | 101,100 | $9.80M | 0.1% | N/A | 0.043% |  |
| 8/12/2026 | Westpac Banking Corp | 2,363 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Sumitomo Life Insurance Co. | 4,552 | $0.44M | 0.0% | N/A | 0.002% |  |