| 9/18/2026 | Security National Bank of SO Dak | 1,000 | $0.15M | 0.1% | N/A | 0.003% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,279 | $0.49M | 0.0% | -9.9% | 0.011% |  |
| 9/9/2026 | Tidal Investments LLC | 147,423 | $21.88M | 0.0% | -9.8% | 0.509% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 4,825 | $0.72M | 0.1% | -15.7% | 0.017% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 197 | $29K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 2,045 | $0.30M | 0.0% | -22.1% | 0.007% |  |
| 9/8/2026 | Vulcan Value Partners LLC | 68,684 | $10.19M | 0.3% | N/A | 0.237% |  |
| 9/8/2026 | Waverly Advisors LLC | 53,675 | $7.96M | 0.0% | -0.7% | 0.185% |  |
| 9/8/2026 | Nykredit A S | 2,343 | $0.35M | 0.0% | N/A | 0.008% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,427 | $0.66M | 0.0% | -23.2% | 0.015% |  |
| 8/26/2026 | Amundi | 590,079 | $87.60M | 0.0% | +28.5% | 2.035% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,435 | $0.36M | 0.0% | -38.6% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 27,650 | $4.10M | 0.0% | N/A | 0.095% |  |
| 8/23/2026 | Wedmont Private Capital | 1,642 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 20,000 | $2.77M | 0.0% | +66.7% | 0.069% |  |
| 8/21/2026 | Nykredit A S | 2,343 | $0.35M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 29,334 | $4.35M | 1.1% | +654.3% | 0.101% |  |
| 8/20/2026 | Fundsmith LLP | 174,627 | $25.91M | 0.2% | +22.6% | 0.602% |  |
| 8/20/2026 | Headlands Technologies LLC | 4,605 | $0.68M | 0.1% | N/A | 0.016% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 3,680 | $0.55M | 0.0% | +2.4% | 0.013% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 56,724 | $8.42M | 0.0% | +7,734.8% | 0.196% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,820 | $12.73M | 0.0% | -1.0% | 0.296% |  |
| 8/19/2026 | Northstar Asset Management Inc. | 24,331 | $3.61M | 1.1% | -3.6% | 0.084% |  |
| 8/18/2026 | Empowered Funds LLC | 4,397 | $0.65M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 29,334 | $4.35M | 0.9% | N/A | 0.101% |  |
| 8/18/2026 | Caitlin John LLC | 3,266 | $0.49M | 0.3% | N/A | 0.011% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 185 | $27K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | XXEC Inc. | 204,736 | $26.03M | 0.0% | N/A | 0.706% |  |
| 8/17/2026 | Corient Private Wealth LP | 4,339 | $0.64M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Bank of America Corp DE | 460,602 | $68.34M | 0.0% | N/A | 1.589% |  |
| 8/15/2026 | American Capital Management Inc. | 258,243 | $38.32M | 1.7% | N/A | 0.891% |  |
| 8/15/2026 | Man Group plc | 6,059 | $0.90M | 0.0% | N/A | 0.021% |  |
| 8/15/2026 | Jupiter Topco LLC | 12,849 | $1.91M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Legal & General Group Plc | 211,253 | $31.35M | 0.0% | N/A | 0.729% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,489 | $2.30M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 4,825 | $0.72M | 0.1% | N/A | 0.017% |  |
| 8/14/2026 | Cullen Capital Management LLC | 4,436 | $0.66M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | D.B. Root & Company LLC | 4,236 | $0.63M | 0.1% | N/A | 0.015% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 14,436 | $2.14M | 0.0% | N/A | 0.050% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 42,485 | $6.30M | 0.3% | N/A | 0.147% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 56,724 | $8.42M | 0.0% | N/A | 0.196% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,498 | $0.52M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | XXEC Inc. | 104,700,207 | $825.03M | 0.4% | N/A | 361.160% |  |
| 8/12/2026 | Norwood Investment Partners LP | 23,000 | $3.41M | 0.0% | N/A | 0.079% |  |
| 8/11/2026 | Allworth Financial LP | 311 | $46K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Trillium Asset Management LLC | 25,277 | $3.75M | 0.1% | N/A | 0.087% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 200 | $30K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 6,270 | $0.93M | 0.0% | N/A | 0.022% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 9,974 | $1.28M | 0.0% | N/A | 0.034% |  |
| 8/7/2026 | BlackRock Inc. | 4,892,342 | $725.93M | 0.0% | N/A | 16.878% |  |
| 8/7/2026 | Dunhill Financial LLC | 191 | $28K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 98,707 | $14.65M | 0.0% | N/A | 0.341% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 3,832 | $0.57M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 20,293 | $3.01M | 0.1% | N/A | 0.070% |  |
| 8/7/2026 | Trust Co. of Vermont | 350 | $52K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Simplicity Wealth LLC | 2,671 | $0.40M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 5,865 | $0.87M | 0.0% | N/A | 0.020% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,785 | $0.27M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 196,890 | $29.22M | 0.0% | N/A | 0.679% |  |
| 8/6/2026 | State of Wyoming | 290 | $43K | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 2,590 | $0.38M | 0.0% | N/A | 0.009% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 1,407 | $0.21M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Annex Advisory Services LLC | 13,301 | $1.97M | 0.0% | +4.7% | 0.046% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 94,029 | $13.95M | 0.0% | -3.2% | 0.322% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 2,368 | $0.35M | 0.1% | N/A | 0.008% |  |
| 7/9/2026 | Dudley & Shanley Inc. | 63,000 | $9.35M | 1.4% | -48.4% | 0.216% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 15,609 | $2.32M | 0.1% | -24.9% | 0.053% |  |
| 7/9/2026 | Norway Savings Bank | 4,006 | $0.59M | 0.2% | +13.0% | 0.014% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 40,888 | $6.07M | 0.0% | +177.1% | 0.140% |  |
| 7/1/2026 | Confluence Investment Management LLC | 5,290 | $0.79M | 0.0% | N/A | 0.018% |  |
| 6/18/2026 | Pacer Advisors Inc. | 945 | $0.14M | 0.0% | +78.6% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 880 | $0.13M | 0.0% | -8.8% | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 86,478 | $13.18M | 0.2% | +315.2% | 0.296% |  |
| 5/21/2026 | BankChampaign National Association | 1,095 | $0.17M | 0.2% | N/A | 0.004% |  |
| 5/21/2026 | Groupe la Francaise | 1,500 | $0.23M | 0.0% | -34.8% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 292,852 | $44.62M | 0.0% | +133.5% | 1.003% |  |
| 5/19/2026 | Edgestream Partners L.P. | 23,010 | $3.51M | 0.1% | +897.8% | 0.079% |  |
| 5/19/2026 | Janus Henderson Group PLC | 12,849 | $1.96M | 0.0% | -80.4% | 0.044% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 6,379 | $0.97M | 0.0% | -22.9% | 0.022% |  |
| 5/18/2026 | Amundi | 459,063 | $69.96M | 0.0% | +10.9% | 1.573% |  |
| 5/18/2026 | California State Teachers Retirement System | 34,191 | $5.21M | 0.0% | +21.7% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 145,889 | $22.23M | 0.0% | -18.3% | 0.500% |  |
| 5/18/2026 | Empowered Funds LLC | 2,793 | $0.43M | 0.0% | -76.9% | 0.010% |  |
| 5/16/2026 | American Capital Management Inc. | 185,841 | $28.31M | 1.5% | N/A | 0.637% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,023 | $2.14M | 0.0% | -3.3% | 0.048% |  |
| 5/16/2026 | Quantinno Capital Management LP | 2,828 | $0.43M | 0.0% | -40.4% | 0.010% |  |
| 5/15/2026 | Waverly Advisors LLC | 54,075 | $8.24M | 0.1% | -0.8% | 0.185% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 100,872 | $15.37M | 0.1% | N/A | 0.346% |  |
| 5/15/2026 | Entropy Technologies LP | 4,121 | $0.63M | 0.0% | -10.9% | 0.014% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 33,298 | $5.07M | 0.0% | N/A | 0.114% |  |
| 5/14/2026 | Renaissance Technologies LLC | 199,200 | $30.35M | 0.0% | +43.9% | 0.682% |  |
| 5/14/2026 | Gabelli Funds LLC | 103,194 | $15.72M | 0.1% | +0.6% | 0.354% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 98,725 | $15.04M | 0.1% | +5.3% | 0.338% |  |
| 5/14/2026 | Modern Wealth Management LLC | 2,372 | $0.37M | 0.0% | +18.8% | 0.008% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 137,680 | $20.98M | 0.0% | -21.3% | 0.472% |  |
| 5/14/2026 | Caxton Associates LLP | 31,802 | $4.85M | 0.1% | N/A | 0.109% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 11,275 | $1.72M | 0.0% | -95.6% | 0.039% |  |
| 5/14/2026 | Gibbs Wealth Management | 2,315 | $0.35M | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 37,955 | $5.78M | 0.0% | +184.6% | 0.130% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,383 | $0.97M | 0.0% | +8.0% | 0.022% |  |