| 9/23/2026 | QRG Capital Management Inc. | 3,801 | $1.15M | 0.0% | +3.0% | 0.007% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 1,718 | $0.52M | 0.0% | -3.8% | 0.003% |  |
| 9/22/2026 | Andra AP fonden | 49,106 | $14.82M | 0.2% | -16.4% | 0.088% |  |
| 9/18/2026 | Security National Bank of SO Dak | 205 | $62K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 7,334 | $2.21M | 0.0% | -5.7% | 0.013% |  |
| 9/9/2026 | Tidal Investments LLC | 116,066 | $35.02M | 0.1% | +0.9% | 0.208% |  |
| 9/9/2026 | National Pension Service | 10,383 | $3.13M | 0.0% | +25.6% | 0.019% |  |
| 9/9/2026 | Engineers Gate Manager LP | 14,174 | $4.28M | 0.1% | -64.4% | 0.025% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,960 | $0.89M | 0.0% | -30.0% | 0.005% |  |
| 9/9/2026 | NewEdge Advisors LLC | 7,731 | $2.33M | 0.0% | +8.8% | 0.014% |  |
| 9/9/2026 | IFP Advisors Inc | 1,018 | $0.31M | 0.0% | +14.0% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 2,521 | $0.76M | 0.0% | -84.9% | 0.005% |  |
| 9/9/2026 | Baird Financial Group Inc. | 5,011 | $1.51M | 0.0% | +4.5% | 0.009% |  |
| 9/8/2026 | Allworth Financial LP | 11,475 | $3.46M | 0.0% | +0.9% | 0.021% |  |
| 9/8/2026 | Arizona State Retirement System | 15,194 | $4.58M | 0.0% | +5.4% | 0.027% |  |
| 9/8/2026 | West Family Investments Inc. | 2,463 | $0.74M | 0.2% | N/A | 0.004% |  |
| 9/8/2026 | Waverly Advisors LLC | 835 | $0.25M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Empirical Finance LLC | 1,370 | $0.41M | 0.0% | +5.2% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 15,118 | $4.56M | 0.0% | N/A | 0.027% |  |
| 8/27/2026 | Corient Private Wealth LP | 44,519 | $13.43M | 0.0% | -0.5% | 0.080% |  |
| 8/26/2026 | HORAN Wealth LLC | 3,840 | $1.16M | 0.1% | -5.0% | 0.007% |  |
| 8/26/2026 | Amundi | 134,755 | $40.65M | 0.0% | -2.6% | 0.242% |  |
| 8/26/2026 | HighTower Advisors LLC | 38,317 | $11.56M | 0.0% | +6.8% | 0.069% |  |
| 8/25/2026 | Groupe la Francaise | 1,966 | $0.59M | 0.0% | N/A | 0.004% |  |
| 8/23/2026 | Studio Investment Management LLC | 1,558 | $0.47M | 0.1% | -3.2% | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,240 | $0.68M | 0.0% | +48.5% | 0.004% |  |
| 8/23/2026 | Saudi Central Bank | 3,709 | $1.12M | 0.0% | +89.5% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,106 | $0.33M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 10,261 | $3.10M | 0.0% | -39.8% | 0.018% |  |
| 8/22/2026 | Syon Capital LLC | 1,923 | $0.58M | 0.0% | +29.9% | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,556 | $1.37M | 0.0% | +37.5% | 0.008% |  |
| 8/22/2026 | NEOS Investment Management LLC | 8,288 | $2.50M | 0.0% | +14.5% | 0.015% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 2,680 | $0.81M | 0.6% | +115.8% | 0.005% |  |
| 8/21/2026 | Nykredit A S | 17,151 | $5.17M | 0.0% | N/A | 0.031% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 2,710 | $0.82M | 0.0% | +21.9% | 0.005% |  |
| 8/21/2026 | Sound Financial Strategies Group LLC | 1,033 | $0.31M | 0.2% | +4.1% | 0.002% |  |
| 8/20/2026 | Railway Pension Investments Ltd | 34,300 | $10.35M | 0.1% | N/A | 0.062% |  |
| 8/20/2026 | Ancora Advisors LLC | 26,921 | $8.12M | 0.2% | -3.4% | 0.048% |  |
| 8/20/2026 | Sigma Planning Corp | 676 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,770 | $0.84M | 0.1% | N/A | 0.005% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 20,123 | $6.07M | 0.1% | -5.1% | 0.036% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 690 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Wedbush Securities Inc. | 3,474 | $1.05M | 0.0% | -4.5% | 0.006% |  |
| 8/20/2026 | Meiji Yasuda Life Insurance Co | 1,138 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,017 | $89.31M | 0.0% | +10.3% | 0.531% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 2,700 | $0.82M | 0.0% | +8.0% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 5,979 | $1.80M | 0.0% | -0.8% | 0.011% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 1,596 | $0.48M | 0.0% | +9.0% | 0.003% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 6,983 | $2.11M | 0.0% | +3.3% | 0.013% |  |
| 8/19/2026 | Hsbc Holdings PLC | 131,447 | $39.69M | 0.0% | +35.7% | 0.236% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 1,024 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 200 | $60K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Empowered Funds LLC | 6,450 | $1.95M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,576 | $0.48M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Equitable Holdings Inc. | 2,524 | $0.76M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 28,315 | $8.54M | 0.1% | N/A | 0.051% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 38,497 | $11.61M | 0.0% | N/A | 0.069% |  |
| 8/17/2026 | XXEC Inc. | 191,958 | $55.14M | 0.1% | N/A | 0.345% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 1,111 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 45,150 | $13.62M | 0.0% | N/A | 0.081% |  |
| 8/17/2026 | Bank of America Corp DE | 248,626 | $75.01M | 0.0% | N/A | 0.446% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 6,163 | $1.86M | 0.3% | N/A | 0.011% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 318,185 | $95.99M | 0.1% | N/A | 0.571% |  |
| 8/15/2026 | Man Group plc | 4,006 | $1.21M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 13,900 | $4.19M | 0.1% | N/A | 0.025% |  |
| 8/15/2026 | Jupiter Topco LLC | 4,432 | $1.34M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Hsbc Holdings PLC | 131,447 | $39.69M | 0.0% | N/A | 0.236% |  |
| 8/14/2026 | Ancora Advisors LLC | 26,921 | $8.12M | 0.2% | N/A | 0.048% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 39,160 | $11.81M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Legal & General Group Plc | 236,574 | $71.37M | 0.0% | N/A | 0.425% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 27,524 | $8.30M | 0.0% | N/A | 0.049% |  |
| 8/13/2026 | Gallo Partners LP | 8,393 | $2.53M | 5.6% | N/A | 0.015% |  |
| 8/13/2026 | Cibc World Market Inc. | 1,783 | $0.54M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 3,059 | $0.92M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 6,367 | $1.92M | 0.1% | N/A | 0.011% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 13,539 | $4.09M | 0.0% | N/A | 0.024% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 12,484 | $3.77M | 0.0% | N/A | 0.022% |  |
| 8/13/2026 | PEAK6 LLC | 22,923 | $6.92M | 0.0% | N/A | 0.041% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 11,729 | $3.54M | 0.2% | N/A | 0.021% |  |
| 8/13/2026 | Globeflex Capital L P | 2,224 | $0.67M | 0.1% | N/A | 0.004% |  |
| 8/13/2026 | Bank of Nova Scotia | 12,953 | $3.91M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,809 | $1.15M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 2,473 | $0.75M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 4,784 | $1.44M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 706 | $0.21M | 0.0% | N/A | 0.001% |  |
| 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% |  |