| 8/24/2026 | California State Teachers Retirement System | 48,936,350 | $8.16B | 0.0% | +17,242.8% | 19.452% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 1,666 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Varenne Capital Partners | 34,303 | $5.71M | 0.9% | N/A | 0.014% |  |
| 8/23/2026 | HB Wealth Management LLC | 29,175 | $4.86M | 0.0% | +13.8% | 0.012% |  |
| 8/23/2026 | Saudi Central Bank | 17,898 | $2.98M | 0.0% | +89.4% | 0.007% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 1,729 | $0.29M | 0.0% | -8.3% | 0.001% |  |
| 8/22/2026 | Sapient Capital LLC | 2,341 | $0.39M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 859,373 | $141.65M | 0.4% | +3.1% | 0.342% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 2,899 | $0.48M | 0.0% | +23.4% | 0.001% |  |
| 8/21/2026 | Ewing Morris & Co. Investment Partners Ltd. | 1,988 | $0.33M | 0.2% | +46.1% | 0.001% |  |
| 8/21/2026 | Nykredit A S | 58,723 | $9.79M | 0.0% | N/A | 0.023% |  |
| 8/21/2026 | Pacifica Partners Inc. | 720 | $0.12M | 0.0% | +300.0% | 0.000% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 1,874 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 2,619 | $0.44M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Mufg Securities Canada LTD. | 361,031 | $60.08M | 1.6% | -4.8% | 0.144% |  |
| 8/20/2026 | Addenda Capital Inc. | 188,040 | $31.34M | 1.1% | -14.0% | 0.075% |  |
| 8/20/2026 | Headlands Technologies LLC | 9,691 | $1.62M | 0.2% | -8.5% | 0.004% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 5,275 | $0.88M | 0.1% | N/A | 0.002% |  |
| 8/20/2026 | Moore Capital Management LP | 44,825 | $7.47M | 0.1% | N/A | 0.018% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 11,816 | $1.97M | 0.0% | +4.5% | 0.005% |  |
| 8/20/2026 | GTS Securities LLC | 1,659 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 377,377 | $62.91M | 0.2% | N/A | 0.150% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 4,967 | $0.83M | 0.0% | -70.9% | 0.002% |  |
| 8/20/2026 | Greenleaf Trust | 1,675 | $0.28M | 0.0% | -33.5% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,367,325 | $227.92M | 0.0% | +7.9% | 0.544% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 7,037 | $1.17M | 0.0% | -10.4% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 42,086 | $7.02M | 0.0% | +4.5% | 0.017% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 3,783 | $0.63M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 33,142 | $5.52M | 0.0% | +3.6% | 0.013% |  |
| 8/19/2026 | Hsbc Holdings PLC | 133,313 | $22.23M | 0.0% | +0.8% | 0.053% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,867,268 | $477.94M | 0.1% | N/A | 1.140% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,425 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Kimelman & Baird LLC | 179,312 | $29.89M | 1.6% | N/A | 0.071% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 1,728 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 14,712 | $2.46M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Empowered Funds LLC | 14,759 | $2.46M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,865 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Centaurus Financial Inc. | 33,123 | $5.52M | 0.2% | N/A | 0.013% |  |
| 8/18/2026 | Brasada Capital Management LP | 86,547 | $14.43M | 0.0% | N/A | 0.034% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 5,919 | $0.99M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 3,000 | $0.50M | 0.1% | N/A | 0.001% |  |
| 8/17/2026 | XXEC Inc. | 37,165 | $5.95M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 2,619 | $0.44M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 1,774 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 29,997 | $5M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Bamco Inc. NY | 193,920 | $32.33M | 0.0% | N/A | 0.077% |  |
| 8/17/2026 | Bank of America Corp DE | 3,062,730 | $510.53M | 0.0% | N/A | 1.217% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 167,906 | $27.98M | 0.0% | N/A | 0.067% |  |
| 8/15/2026 | Man Group plc | 26,820 | $4.47M | 0.0% | N/A | 0.011% |  |
| 8/15/2026 | Jupiter Topco LLC | 213,133 | $35.53M | 0.0% | N/A | 0.085% |  |
| 8/15/2026 | Bristol Gate Capital Partners Inc. | 3,553 | $0.59M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Hsbc Holdings PLC | 133,313 | $22.23M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,708,241 | $284.44M | 0.2% | N/A | 0.679% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 278,498 | $46.42M | 2.2% | N/A | 0.111% |  |
| 8/14/2026 | Legal & General Group Plc | 1,146,384 | $191.06M | 0.0% | N/A | 0.456% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 3,544,278 | $589.67M | 0.5% | N/A | 1.409% |  |
| 8/14/2026 | Stockbridge Partners LLC | 1,161,217 | $193.56M | 4.1% | N/A | 0.462% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 2,198 | $0.37M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Group One Trading LLC | 181 | $30K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Cibc World Market Inc. | 1,673,823 | $278.74M | 0.4% | N/A | 0.665% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 13,294 | $2.22M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 1,557 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 8,049 | $1.34M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Atlas FRM LLC | 1,510,000 | $251.70B | 10.8% | N/A | 0.600% |  |
| 8/13/2026 | Solstein Capital LLC | 893 | $0.15M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 2,488,903 | $414.48M | 0.8% | N/A | 0.989% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 3,891 | $0.65M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Elefante Mark B | 12,461 | $2.08M | 0.9% | N/A | 0.005% |  |
| 8/13/2026 | Bank of Nova Scotia | 363,810 | $60.64M | 0.1% | N/A | 0.145% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 7,788 | $1.30M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 51,337 | $8.56M | 0.2% | N/A | 0.020% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,967 | $0.83M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 6,131 | $1.02M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Findlay Park Partners LLP | 1,285,809 | $214.33M | 2.9% | N/A | 0.511% |  |
| 8/12/2026 | XXEC Inc. | 26,376,590 | $164.87M | 0.1% | N/A | 10.485% |  |
| 8/12/2026 | TRB Wealth Management LLC | 1,357 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Harber Asset Management LLC | 24,594 | $4.10M | 2.5% | N/A | 0.010% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 5,906 | $0.98M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Korea Investment CORP | 253,557 | $42.27M | 0.1% | N/A | 0.101% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 5,674 | $0.95M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 154,204 | $25.70M | 0.1% | N/A | 0.061% |  |
| 8/12/2026 | Callan Family Office LLC | 9,772 | $1.63M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Caldwell Investment Management Ltd. | 5,100 | $0.85M | 0.6% | N/A | 0.002% |  |
| 8/11/2026 | OneAscent Family Office LLC | 1,289 | $0.22M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 2,604 | $0.43M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 72,524 | $12.09M | 0.1% | N/A | 0.029% |  |
| 8/11/2026 | Vise Technologies Inc. | 11,104 | $1.85M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Notis McConarty Edward | 9,603 | $1.60M | 0.7% | N/A | 0.004% |  |
| 8/11/2026 | Somerville Kurt F | 10,350 | $1.73M | 0.4% | N/A | 0.004% |  |
| 8/11/2026 | Puzo Michael J | 21,257 | $3.54M | 0.9% | N/A | 0.008% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 270 | $45K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 2,415 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | West Family Investments Inc. | 6,187 | $1.03M | 0.3% | N/A | 0.002% |  |
| 8/10/2026 | Tacita Capital Inc | 2,202 | $0.37M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 7,503 | $1.25M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Ackerman Asset Management LLC | 1,650 | $0.28M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | Pacific Sun Financial Corp | 6,898 | $1.15M | 0.5% | N/A | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 198,036 | $33.01M | 0.1% | N/A | 0.079% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 38,901 | $6.48M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 6,054 | $1.01M | 0.0% | N/A | 0.002% |  |