| 9/9/2026 | Sequoia Financial Advisors LLC | 4,864 | $1.82M | 0.0% | +4.9% | 0.010% |  |
| 9/9/2026 | Tidal Investments LLC | 11,868 | $4.43M | 0.0% | +11.4% | 0.023% |  |
| 9/9/2026 | National Pension Service | 5,924 | $2.21M | 0.0% | -37.6% | 0.012% |  |
| 9/9/2026 | Engineers Gate Manager LP | 1,590 | $0.59M | 0.0% | +47.2% | 0.003% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 1,030 | $0.39M | 0.0% | +6.2% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 407 | $0.15M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 6,423 | $2.40M | 0.0% | +189.2% | 0.013% |  |
| 9/9/2026 | Squarepoint Ops LLC | 15,445 | $5.77M | 0.0% | +62.8% | 0.030% |  |
| 9/9/2026 | Baird Financial Group Inc. | 4,108 | $1.54M | 0.0% | +28.4% | 0.008% |  |
| 9/8/2026 | Allworth Financial LP | 285 | $0.11M | 0.0% | +41.1% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 14,654 | $5.48M | 0.0% | +3.1% | 0.029% |  |
| 9/8/2026 | Nykredit A S | 14,044 | $5.25M | 0.0% | N/A | 0.028% |  |
| 8/27/2026 | Corient Private Wealth LP | 328,467 | $122.72M | 0.2% | -5.6% | 0.643% |  |
| 8/26/2026 | Amundi | 124,009 | $46.33M | 0.0% | -29.4% | 0.243% |  |
| 8/26/2026 | HighTower Advisors LLC | 47,231 | $17.65M | 0.0% | -0.4% | 0.093% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 66,611 | $24.89M | 0.1% | N/A | 0.130% |  |
| 8/23/2026 | HB Wealth Management LLC | 1,854 | $0.69M | 0.0% | +23.7% | 0.004% |  |
| 8/23/2026 | Saudi Central Bank | 3,578 | $1.34M | 0.0% | +85.4% | 0.007% |  |
| 8/22/2026 | Compass Financial Management LLC | 110 | $46K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,307 | $0.49M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 5,087 | $1.91M | 0.0% | -34.5% | 0.010% |  |
| 8/22/2026 | denkapparat Operations GmbH | 1,070 | $0.40M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 16,980 | $6.33M | 0.0% | -0.6% | 0.033% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 767 | $0.29M | 0.0% | +13.5% | 0.002% |  |
| 8/21/2026 | Athena Investment Management | 1,459 | $0.55M | 0.3% | -37.8% | 0.003% |  |
| 8/21/2026 | Nykredit A S | 17,457 | $6.52M | 0.0% | N/A | 0.034% |  |
| 8/20/2026 | Camelot Portfolios LLC | 643 | $0.24M | 0.2% | -38.8% | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 8,397 | $3.14M | 0.3% | N/A | 0.016% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 617 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 1,550 | $0.58M | 0.0% | -2.7% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 5,526 | $2.07M | 0.0% | -31.6% | 0.011% |  |
| 8/20/2026 | Greenleaf Trust | 1,614 | $0.60M | 0.0% | +2.0% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394,427 | $147.36M | 0.0% | -2.5% | 0.772% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 10,636 | $3.97M | 0.1% | -5.3% | 0.021% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 5,845 | $2.18M | 0.0% | -11.1% | 0.011% |  |
| 8/19/2026 | Van ECK Associates Corp | 23,285 | $8.70M | 0.0% | -7.0% | 0.046% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 6,913 | $2.58M | 0.0% | +0.8% | 0.014% |  |
| 8/19/2026 | Hsbc Holdings PLC | 226,697 | $84.76M | 0.0% | +7.7% | 0.444% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,330,345 | $497.02M | 0.1% | -7.7% | 2.605% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 3,096 | $1.16M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,394 | $0.52M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 500 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Twin Lakes Capital Management LLC | 1,645 | $0.61M | 0.2% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 27,053 | $10.11M | 0.1% | N/A | 0.053% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,848 | $0.69M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Dearborn Partners LLC | 24,128 | $9.01M | 0.4% | N/A | 0.047% |  |
| 8/18/2026 | Caitlin John LLC | 1,004 | $0.38M | 0.2% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 18,411 | $6.88M | 0.0% | N/A | 0.036% |  |
| 8/18/2026 | MASTERINVEST Kapitalanlage GmbH | 611 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | XXEC Inc. | 45,566 | $17.33M | 0.0% | N/A | 0.089% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 547 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Redwood Investment Management LLC | 3,115 | $1.16M | 0.1% | N/A | 0.006% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 8,433 | $3.15M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 215 | $80K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 347,428 | $129.80M | 0.1% | N/A | 0.680% |  |
| 8/17/2026 | Bank of America Corp DE | 264,308 | $98.75M | 0.0% | N/A | 0.518% |  |
| 8/15/2026 | Freestone Grove Partners LP | 5,357 | $2M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 119,576 | $44.67M | 0.1% | N/A | 0.234% |  |
| 8/15/2026 | Odyssean LLC | 1,760 | $0.66M | 0.1% | N/A | 0.003% |  |
| 8/15/2026 | Man Group plc | 17,368 | $6.49M | 0.0% | N/A | 0.034% |  |
| 8/15/2026 | Jupiter Topco LLC | 2,899 | $1.08M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Hsbc Holdings PLC | 226,697 | $84.76M | 0.0% | N/A | 0.444% |  |
| 8/14/2026 | Ancora Advisors LLC | 319 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | PDT Partners LLC | 39,417 | $14.73M | 0.8% | N/A | 0.077% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 7,400 | $2.77M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 111 | $41K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Legal & General Group Plc | 206,349 | $77.09M | 0.0% | N/A | 0.404% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,577 | $8.81M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 6,858 | $2.57M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Dearborn Partners LLC | 24,175 | $7.35M | 0.4% | N/A | 0.047% |  |
| 8/13/2026 | TCM Advisors LLC | 3,600 | $1.35M | 0.1% | N/A | 0.007% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 9,427 | $3.52M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 610 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,920 | $1.09M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 2,220 | $0.83M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Bank of Nova Scotia | 42,615 | $15.92M | 0.0% | N/A | 0.083% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 1,922 | $0.72M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 3,159 | $1.18M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,526 | $2.07M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 6,529 | $2.44M | 0.1% | N/A | 0.013% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 718 | $0.27M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | XXEC Inc. | 48,167,353 | $127.49M | 0.1% | N/A | 94.335% |  |
| 8/12/2026 | Westpac Banking Corp | 882 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | William Blair Investment Management LLC | 382,494 | $142.90M | 0.4% | N/A | 0.749% |  |
| 8/12/2026 | Korea Investment CORP | 64,879 | $24.24M | 0.0% | N/A | 0.127% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 719 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Callan Family Office LLC | 2,488 | $0.93M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Expressive Wealth LLC | 580 | $0.22M | 0.2% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 285 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 1,211 | $0.45M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,539 | $1.32M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Denali Advisors LLC | 1,704 | $0.64M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | NewEdge Wealth LLC | 619 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Chancellor Financial Group WB LP | 2,000 | $0.75M | 0.5% | N/A | 0.004% |  |
| 8/10/2026 | Danske Bank A S | 68,354 | $25.54M | 0.1% | N/A | 0.134% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 557 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Foster & Motley Inc. | 9,171 | $3.43M | 0.2% | N/A | 0.018% |  |
| 8/8/2026 | First National Bank of Omaha | 19,766 | $7.39M | 0.2% | N/A | 0.039% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 9,641 | $3.60M | 0.8% | N/A | 0.019% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,243 | $0.46M | 0.0% | N/A | 0.002% |  |