| 8/12/2026 | XXEC Inc. | 257,208,657 | $896.38M | 0.4% | N/A | 461.626% |  |
| 8/12/2026 | Sumitomo Life Insurance Co. | 2,127 | $0.64M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Korea Investment CORP | 47,388 | $14.30M | 0.0% | N/A | 0.085% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 1,462 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Callan Family Office LLC | 6,962 | $2.10M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 98 | $30K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 11,475 | $3.46M | 0.0% | N/A | 0.021% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 2,710 | $0.82M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,816 | $0.55M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 2,378 | $0.72M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | West Family Investments Inc. | 2,463 | $0.74M | 0.2% | N/A | 0.004% |  |
| 8/10/2026 | NewEdge Wealth LLC | 14,539 | $4.39M | 0.0% | N/A | 0.026% |  |
| 8/10/2026 | Sound Financial Strategies Group LLC | 1,033 | $0.31M | 0.2% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 77,819 | $23.48M | 0.0% | N/A | 0.140% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 947 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 1,634 | $0.49M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,490 | $0.45M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 888 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 4,138,179 | $1.25B | 0.0% | N/A | 7.427% |  |
| 8/7/2026 | Deutsche Bank AG | 296,309 | $89.39M | 0.0% | N/A | 0.532% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 143,279 | $43.23M | 0.0% | N/A | 0.257% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 1,687 | $0.51M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 831 | $0.24M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Simplicity Wealth LLC | 1,170 | $0.35M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 109 | $33K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 690 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 644 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Stonehaven Wealth & Tax Solutions LLC | 694 | $0.21M | 0.2% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 421,723 | $127.23M | 0.0% | N/A | 0.757% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 1,499 | $0.45M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Clearstead Trust LLC | 84 | $25K | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | USA Financial Formulas | 2,750 | $0.73M | 0.1% | +538.1% | 0.005% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 6,935 | $2.09M | 0.0% | N/A | 0.012% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 1,454 | $0.44M | 0.0% | N/A | 0.003% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 4,649 | $1.40M | 0.2% | +2.2% | 0.008% |  |
| 7/9/2026 | Focus Financial Network Inc. | 720 | $0.22M | 0.0% | -5.9% | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 150 | $45K | 0.0% | +2,400.0% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 15,084 | $4.55M | 0.0% | +4.7% | 0.027% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 16,831 | $5.08M | 0.0% | -53.5% | 0.030% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,707 | $0.82M | 0.0% | +9.8% | 0.005% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 872 | $0.26M | 0.1% | N/A | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 930 | $0.28M | 0.0% | +42.0% | 0.002% |  |
| 7/1/2026 | Confluence Investment Management LLC | 281,120 | $84.81M | 1.3% | -8.8% | 0.505% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,091 | $0.82M | 0.0% | -33.1% | 0.006% |  |
| 6/16/2026 | Empowered Funds LLC | 2,706 | $0.72M | 0.0% | N/A | 0.005% |  |
| 6/3/2026 | NewEdge Advisors LLC | 7,108 | $1.89M | 0.0% | -1.8% | 0.013% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 3,072 | $0.82M | 0.0% | +8.0% | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 60,902 | $16.20M | 0.2% | -5.0% | 0.109% |  |
| 5/19/2026 | Bank of America Corp DE | 216,252 | $57.54M | 0.0% | -29.3% | 0.388% |  |
| 5/19/2026 | Edgestream Partners L.P. | 11,453 | $3.05M | 0.1% | +2.1% | 0.021% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,413 | $1.17M | 0.0% | -8.3% | 0.008% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 1,329 | $0.35M | 0.0% | -7.9% | 0.002% |  |
| 5/19/2026 | South Dakota Investment Council | 550 | $0.15M | 0.0% | -40.5% | 0.001% |  |
| 5/18/2026 | Amundi | 138,410 | $36.83M | 0.0% | +18.1% | 0.248% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 638 | $0.17M | 0.0% | -7.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 78,820 | $20.97M | 0.0% | -2.3% | 0.141% |  |
| 5/18/2026 | Royal Bank of Canada | 275,765 | $73.37M | 0.0% | +59.2% | 0.494% |  |
| 5/18/2026 | Empowered Funds LLC | 2,706 | $0.72M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 28,850 | $7.68M | 0.0% | -28.0% | 0.052% |  |
| 5/16/2026 | Quantinno Capital Management LP | 139,477 | $37.11M | 0.1% | +176.4% | 0.250% |  |
| 5/16/2026 | Lazard Asset Management LLC | 31,100 | $8.27M | 0.0% | -80.1% | 0.056% |  |
| 5/15/2026 | Weiss Asset Management LP | 8,800 | $2.34M | 0.0% | N/A | 0.016% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 5,203 | $1.38M | 0.0% | +168.6% | 0.009% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 1,320 | $0.35M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Wealth Alliance LLC | 1,393 | $0.37M | 0.0% | +5.0% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 20,525 | $5.46M | 0.0% | +872.7% | 0.037% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 2,846 | $0.76M | 0.0% | -21.0% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 38,929 | $10.36M | 0.0% | +2.4% | 0.070% |  |
| 5/14/2026 | Compound Planning Inc. | 905 | $0.24M | 0.0% | -14.2% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 5,095 | $1.36M | 0.0% | -40.5% | 0.009% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 16,969 | $4.52M | 0.1% | N/A | 0.030% |  |
| 5/14/2026 | Bank of Nova Scotia | 7,366 | $1.96M | 0.0% | -11.8% | 0.013% |  |
| 5/14/2026 | Gibbs Wealth Management | 1,943 | $0.52M | 0.1% | +18.3% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 65,137 | $17.33M | 0.0% | -5.0% | 0.117% |  |
| 5/14/2026 | Davis R M Inc. | 2,147 | $0.57M | 0.0% | -78.8% | 0.004% |  |
| 5/14/2026 | Lido Advisors LLC | 1,629 | $0.44M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Globeflex Capital L P | 2,224 | $0.59M | 0.1% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,065 | $4.01M | 0.0% | -5.8% | 0.027% |  |
| 5/13/2026 | NewEdge Wealth LLC | 17,204 | $4.58M | 0.1% | -13.7% | 0.031% |  |
| 5/13/2026 | First Trust Advisors LP | 48,796 | $12.98M | 0.0% | +86.4% | 0.087% |  |
| 5/12/2026 | Westpac Banking Corp | 422 | $0.11M | 0.0% | -45.4% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 4,470 | $1.19M | 0.0% | +58.5% | 0.008% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 16,883 | $4.49M | 0.0% | -5.3% | 0.030% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 267 | $71K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | HORAN Wealth LLC | 4,040 | $1.08M | 0.1% | N/A | 0.007% |  |
| 5/8/2026 | Andra AP fonden | 58,726 | $15.63M | 0.2% | +1,234.7% | 0.105% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 453,962 | $120.75M | 0.0% | +3.6% | 0.814% |  |
| 5/7/2026 | Parallel Advisors LLC | 446 | $0.12M | 0.0% | +24.6% | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 10,620 | $2.83M | 0.0% | N/A | 0.019% |  |
| 5/7/2026 | Swiss National Bank | 155,700 | $41.43M | 0.0% | +6.4% | 0.279% |  |
| 5/7/2026 | Legacy Wealth Advisors LLC | 902 | $0.24M | 0.1% | N/A | 0.002% |  |
| 5/6/2026 | Jennison Associates LLC | 388,110 | $103.26M | 0.1% | +53.8% | 0.696% |  |
| 5/6/2026 | California Public Employees Retirement System | 109,263 | $29.07M | 0.0% | +12.7% | 0.196% |  |
| 5/6/2026 | Copeland Capital Management LLC | 113,657 | $30.24M | 0.7% | -2.3% | 0.204% |  |
| 5/6/2026 | Assetmark Inc. | 9,101 | $2.42M | 0.0% | -3.7% | 0.016% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,194 | $0.32M | 0.0% | +457.9% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,541 | $0.68M | 0.0% | +3.4% | 0.005% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 1,504 | $0.40M | 0.0% | +9.1% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 423,389 | $112.65M | 0.0% | -2.8% | 0.759% |  |
| 5/5/2026 | Peninsula Asset Management Inc. | 13,000 | $3.46M | 1.8% | -0.8% | 0.023% |  |