| 9/9/2026 | Capstone Financial Advisors Inc. | 174 | $0.21M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 1,089 | $1.30M | 0.0% | +15.4% | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 4,092 | $4.89M | 0.0% | -28.4% | 0.019% |  |
| 9/9/2026 | National Pension Service | 42,022 | $50.21M | 0.0% | +14.0% | 0.195% |  |
| 9/9/2026 | WINTON GROUP Ltd | 230 | $0.28M | 0.0% | -95.5% | 0.001% |  |
| 9/9/2026 | Engineers Gate Manager LP | 1,351 | $1.61M | 0.0% | -33.2% | 0.006% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 180 | $0.22M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 614 | $0.73M | 0.0% | -2.8% | 0.003% |  |
| 9/9/2026 | RFG Advisory LLC | 320 | $0.38M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 324 | $0.39M | 0.0% | +4.5% | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 313 | $0.37M | 0.0% | +189.8% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 2,853 | $3.41M | 0.0% | -81.6% | 0.013% |  |
| 9/8/2026 | Allworth Financial LP | 398 | $0.48M | 0.0% | +13.7% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 6,631 | $7.92M | 0.0% | +2.9% | 0.031% |  |
| 9/8/2026 | Waverly Advisors LLC | 341 | $0.41M | 0.0% | -3.1% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 7,503 | $8.96M | 0.0% | N/A | 0.035% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 164 | $0.20M | 0.0% | +10.8% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 5,973 | $7.14M | 0.0% | -11.9% | 0.028% |  |
| 8/26/2026 | Amundi | 78,880 | $94.24M | 0.0% | +29.1% | 0.365% |  |
| 8/26/2026 | HighTower Advisors LLC | 953 | $1.14M | 0.0% | -36.6% | 0.004% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 33,029 | $39.46M | 0.2% | N/A | 0.153% |  |
| 8/23/2026 | Wedmont Private Capital | 279 | $0.35M | 0.0% | +17.7% | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 526 | $0.63M | 0.0% | -2.8% | 0.002% |  |
| 8/23/2026 | Saudi Central Bank | 1,619 | $1.93M | 0.0% | +85.0% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 176 | $0.21M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 3,020 | $3.61M | 0.1% | -4.6% | 0.014% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 665 | $0.78M | 0.0% | +340.4% | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 230 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 143 | $0.17M | 0.0% | +23.3% | 0.001% |  |
| 8/22/2026 | Barlow Wealth Partners LLC | 12,601 | $15.95M | 1.7% | -17.5% | 0.058% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 262 | $0.31M | 0.0% | -8.7% | 0.001% |  |
| 8/22/2026 | NEOS Investment Management LLC | 3,709 | $4.43M | 0.0% | +15.0% | 0.017% |  |
| 8/21/2026 | Nykredit A S | 8,860 | $10.59M | 0.0% | N/A | 0.041% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 1,317 | $1.57M | 0.0% | -20.0% | 0.006% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 181 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Spyglass Capital Management LLC | 74,948 | $89.55M | 4.8% | +33.0% | 0.347% |  |
| 8/20/2026 | Fundsmith LLP | 17,953 | $21.45M | 0.2% | N/A | 0.083% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 1,230 | $1.47M | 0.2% | N/A | 0.006% |  |
| 8/20/2026 | Moore Capital Management LP | 3,787 | $4.53M | 0.1% | N/A | 0.018% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,120 | $1.34M | 0.1% | N/A | 0.005% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 721 | $0.86M | 0.0% | -6.2% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 288 | $0.35M | 0.0% | -8.0% | 0.001% |  |
| 8/20/2026 | Meiji Yasuda Life Insurance Co | 334 | $0.40M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Greenleaf Trust | 511 | $0.61M | 0.0% | +17.2% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,643 | $311.41M | 0.1% | -12.0% | 1.207% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 1,300 | $1.55M | 0.0% | +18.2% | 0.006% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 11,997 | $14.33M | 0.0% | -0.4% | 0.056% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 699 | $0.84M | 0.0% | +6.6% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 223,798 | $267.39M | 0.2% | +95.0% | 1.036% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 3,098 | $3.70M | 0.0% | +1.8% | 0.014% |  |
| 8/19/2026 | Hsbc Holdings PLC | 42,291 | $50.46M | 0.0% | +14.6% | 0.196% |  |
| 8/19/2026 | Field & Main Bank | 1,500 | $1.79M | 0.3% | N/A | 0.007% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,507 | $3M | 0.0% | -83.3% | 0.012% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,035 | $1.24M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 136 | $0.16M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 2,771 | $3.31M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 449 | $0.54M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Centaurus Financial Inc. | 276 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 5,888 | $7.04M | 0.0% | N/A | 0.027% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 6,512 | $7.78M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | XXEC Inc. | 27,534 | $32.20M | 0.0% | N/A | 0.127% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 253 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 181 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,197 | $7.40M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Petrus Trust Company LTA | 25,470 | $30.43M | 2.9% | N/A | 0.118% |  |
| 8/17/2026 | Philadelphia Financial Management of San Francisco LLC | 7,340 | $8.77M | 0.0% | N/A | 0.034% |  |
| 8/17/2026 | Bamco Inc. NY | 29,748 | $35.54M | 0.1% | N/A | 0.138% |  |
| 8/17/2026 | Bank of America Corp DE | 79,555 | $95.05M | 0.0% | N/A | 0.368% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 3,640 | $4.35M | 0.6% | N/A | 0.017% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 436 | $0.52M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 225 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Man Group plc | 6,653 | $7.95M | 0.0% | N/A | 0.031% |  |
| 8/15/2026 | Councilmark Asset Management LLC | 452 | $0.54M | 0.3% | N/A | 0.002% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 401 | $0.48M | 0.1% | N/A | 0.002% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,689 | $33.08M | 0.0% | N/A | 0.128% |  |
| 8/14/2026 | Hsbc Holdings PLC | 42,291 | $50.46M | 0.0% | N/A | 0.196% |  |
| 8/14/2026 | EFG International AG | 875 | $1.05M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Primecap Management Co. CA | 362,835 | $433.51M | 0.3% | N/A | 1.680% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,454 | $1.74M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 1,292 | $1.54M | 0.1% | N/A | 0.006% |  |
| 8/14/2026 | Legal & General Group Plc | 144,928 | $173.16M | 0.0% | N/A | 0.671% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,582 | $13.84M | 0.0% | N/A | 0.054% |  |
| 8/13/2026 | Cibc World Market Inc. | 427 | $0.51M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Blue Whale Capital LLP | 31,645 | $37.81M | 1.2% | N/A | 0.147% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 2,808 | $3.36M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 606 | $0.72M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 923 | $1.10M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Biondo Investment Advisors LLC | 9,295 | $11.11M | 1.4% | N/A | 0.043% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 1,167 | $1.39M | 0.1% | N/A | 0.005% |  |
| 8/13/2026 | Bank of Nova Scotia | 1,921 | $2.30M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 294 | $0.35M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 1,052 | $1.26M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 1,314 | $1.57M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 288 | $0.35M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 215 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | XXEC Inc. | 38,814,075 | $33.19M | 0.0% | N/A | 179.695% |  |
| 8/12/2026 | Westpac Banking Corp | 141 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | GCQ FUNDS MANAGEMENT PTY Ltd | 47,472 | $56.72M | 7.9% | N/A | 0.220% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 574 | $0.69M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Korea Investment CORP | 11,130 | $13.30M | 0.0% | N/A | 0.052% |  |