| 10/31/2026 | Covestor Ltd | 3,630 | $79K | 0.0% | -29.5% | 0.002% |  |
| 10/30/2026 | Gallacher Capital Management LLC | 16,633 | $0.36M | 0.3% | -36.0% | 0.008% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 19,652 | $0.43M | 0.0% | N/A | 0.009% |  |
| 10/29/2026 | State of Wyoming | 26,847 | $0.58M | 0.0% | +80.6% | 0.013% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 39,420 | $0.86M | 0.1% | -4.5% | 0.019% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 193,400 | $4.21M | 0.0% | +31.6% | 0.091% |  |
| 10/28/2026 | Choreo LLC | 24,956 | $0.54M | 0.0% | +42.1% | 0.012% |  |
| 10/28/2026 | MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 135,591 | $2.95M | 0.4% | -2.9% | 0.064% |  |
| 10/28/2026 | LaFleur & Godfrey LLC | 54,816 | $1.19M | 0.1% | -6.9% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 184,899 | $4.02M | 0.0% | -7.5% | 0.087% |  |
| 10/24/2026 | Leeward Investments LLC MA | 590,752 | $12.84M | 0.6% | -4.2% | 0.277% |  |
| 10/23/2026 | Norris Perne & French LLP MI | 31,889 | $0.69M | 0.0% | N/A | 0.015% |  |
| 10/23/2026 | Signaturefd LLC | 23,975 | $0.52M | 0.0% | +51.1% | 0.011% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 10,077 | $0.22M | 0.0% | N/A | 0.005% |  |
| 10/23/2026 | Inspire Investing LLC | 29,061 | $0.63M | 0.0% | +8.5% | 0.014% |  |
| 10/22/2026 | Yousif Capital Management LLC | 59,048 | $1.28M | 0.0% | -5.3% | 0.028% |  |
| 10/22/2026 | Studio Investment Management LLC | 18,371 | $0.40M | 0.1% | +20.8% | 0.009% |  |
| 10/22/2026 | Cardinal Capital Management | 86,807 | $1.89M | 0.2% | +8.0% | 0.041% |  |
| 10/21/2026 | Skylands Capital LLC | 44,800 | $0.97M | 0.1% | +230.6% | 0.021% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 16,741 | $0.36M | 0.0% | +13.7% | 0.008% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 123,603 | $2.69M | 0.0% | -11.3% | 0.058% |  |
| 10/17/2026 | Burns Matteson Capital Management LLC | 23,958 | $0.52M | 0.2% | N/A | 0.011% |  |
| 10/17/2026 | Birch Hill Investment Advisors LLC | 124,728 | $2.71M | 0.1% | -16.1% | 0.059% |  |
| 10/16/2026 | Goelzer Investment Management Inc. | 225,843 | $4.91M | 0.2% | -2.5% | 0.106% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 98,294 | $2.14M | 0.0% | -11.6% | 0.046% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 1,141,490 | $24.82M | 0.1% | +3.2% | 0.536% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 12,175 | $0.27M | 0.0% | -59.1% | 0.006% |  |
| 10/14/2026 | Ifrah Financial Services Inc. | 12,076 | $0.26M | 0.1% | N/A | 0.006% |  |
| 10/9/2026 | GAMMA Investing LLC | 9,245 | $0.20M | 0.0% | +17.5% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 8,966 | $0.20M | 0.0% | +12.4% | 0.004% |  |
| 10/7/2026 | MFA Wealth Advisors LLC | 24,787 | $0.54M | 0.1% | +29.4% | 0.012% |  |
| 10/7/2026 | North Point Portfolio Managers Corp OH | 2,530 | $55K | 0.0% | N/A | 0.001% |  |
| 10/2/2026 | Versant Capital Management Inc | 3,639 | $79K | 0.0% | +34.9% | 0.002% |  |
| 9/21/2026 | MAC Alpha Capital Management LP | 416,657 | $10.53M | 2.1% | +36.0% | 0.196% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 64,681 | $1.63M | 0.0% | +14.6% | 0.030% |  |
| 9/9/2026 | Tidal Investments LLC | 57,232 | $1.45M | 0.0% | +22.2% | 0.027% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 655,732 | $16.57M | 0.8% | +1.3% | 0.308% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,082 | $0.23M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 292,332 | $7.39M | 0.0% | +97.6% | 0.137% |  |
| 9/9/2026 | Baird Financial Group Inc. | 118,707 | $3M | 0.0% | +0.8% | 0.056% |  |
| 9/8/2026 | Arizona State Retirement System | 59,436 | $1.50M | 0.0% | -1.2% | 0.028% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 10,383 | $0.26M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Nykredit A S | 2,722 | $69K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 66,327 | $1.68M | 0.0% | +15.1% | 0.031% |  |
| 8/26/2026 | Amundi | 40,797 | $1.03M | 0.0% | +48.3% | 0.019% |  |
| 8/26/2026 | HighTower Advisors LLC | 226,238 | $5.72M | 0.0% | +65.2% | 0.106% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 147,000 | $3.72M | 0.0% | N/A | 0.069% |  |
| 8/23/2026 | Studio Investment Management LLC | 15,207 | $0.38M | 0.1% | +33.2% | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 12,355 | $0.31M | 0.0% | +5.1% | 0.006% |  |
| 8/21/2026 | Nykredit A S | 2,722 | $69K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 72,270 | $1.83M | 0.1% | +30.1% | 0.034% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 56,554 | $1.43M | 0.3% | +17.7% | 0.027% |  |
| 8/20/2026 | Two Sigma Securities LLC | 39,454 | $1M | 0.1% | +293.1% | 0.019% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,929,671 | $48.76M | 0.0% | -7.0% | 0.906% |  |
| 8/19/2026 | Van ECK Associates Corp | 190,941 | $4.83M | 0.0% | -38.2% | 0.090% |  |
| 8/19/2026 | Hsbc Holdings PLC | 87,130 | $2.20M | 0.0% | -30.1% | 0.041% |  |
| 8/19/2026 | Wellington Management Group LLP | 846,429 | $21.39M | 0.0% | -62.2% | 0.397% |  |
| 8/18/2026 | Empowered Funds LLC | 257,264 | $6.50M | 0.0% | N/A | 0.121% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 21,345 | $0.54M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 56,554 | $1.43M | 0.3% | N/A | 0.027% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 60,669 | $1.53M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | XXEC Inc. | 2,107,299 | $51.26M | 0.1% | N/A | 0.990% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 40,592 | $1.03M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Redwood Investment Management LLC | 46,307 | $1.17M | 0.1% | N/A | 0.022% |  |
| 8/17/2026 | Parvin Asset Management LLC | 42,995 | $1.09M | 0.9% | N/A | 0.020% |  |
| 8/17/2026 | Corient Private Wealth LP | 65,972 | $1.67M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Bank of America Corp DE | 1,153,735 | $29.16M | 0.0% | N/A | 0.542% |  |
| 8/15/2026 | Summit Street Capital Management LLC | 192,825 | $4.87M | 0.7% | N/A | 0.091% |  |
| 8/15/2026 | Windsor Advisory Group LLC | 31,171 | $0.79M | 0.6% | N/A | 0.015% |  |
| 8/15/2026 | American Capital Management Inc. | 531,229 | $13.42M | 0.6% | N/A | 0.249% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,861,677 | $47.05M | 0.3% | N/A | 0.874% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 3,162,808 | $79.92M | 0.1% | N/A | 1.485% |  |
| 8/15/2026 | Odyssean LLC | 31,237 | $0.79M | 0.1% | N/A | 0.015% |  |
| 8/15/2026 | Man Group plc | 291,294 | $7.36M | 0.0% | N/A | 0.137% |  |
| 8/15/2026 | Jupiter Topco LLC | 98,940 | $2.50M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 87,130 | $2.20M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Castleark Management LLC | 8,620 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 324,706 | $8.21M | 0.0% | N/A | 0.152% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 154,557 | $3.91M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 3,960 | $100K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Algert Global LLC | 689,540 | $17.43M | 0.2% | N/A | 0.324% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 221,661 | $5.60M | 0.0% | N/A | 0.104% |  |
| 8/13/2026 | Bank of Nova Scotia | 16,349 | $0.41M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 17,154 | $0.43M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 136,283 | $3.44M | 0.1% | N/A | 0.064% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 21,582 | $0.55M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | XXEC Inc. | 187,246,546 | $7.71B | 3.9% | N/A | 87.930% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 53,087 | $1.34M | 0.1% | N/A | 0.025% |  |
| 8/11/2026 | Paralel Advisors LLC | 105,738 | $2.67M | 0.1% | N/A | 0.050% |  |
| 8/11/2026 | Allworth Financial LP | 6,534 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Aurora Investment Counsel | 14,880 | $0.38M | 0.2% | N/A | 0.007% |  |
| 8/10/2026 | Danske Bank A S | 707,184 | $17.87M | 0.0% | N/A | 0.332% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 10,190 | $0.26M | 0.1% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 21,776,286 | $550.29M | 0.0% | N/A | 10.226% |  |
| 8/7/2026 | Deutsche Bank AG | 50,524 | $1.28M | 0.0% | N/A | 0.024% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 417,539 | $10.55M | 0.5% | N/A | 0.196% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,179 | $54K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 6,620 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,057,924 | $52M | 0.0% | N/A | 0.966% |  |
| 8/6/2026 | State of Wyoming | 14,862 | $0.38M | 0.0% | N/A | 0.007% |  |