| 8/17/2026 | Bank of America Corp DE | 1,153,735 | $29.16M | 0.0% | N/A | 0.542% |  |
| 8/15/2026 | Summit Street Capital Management LLC | 192,825 | $4.87M | 0.7% | N/A | 0.091% |  |
| 8/15/2026 | Windsor Advisory Group LLC | 31,171 | $0.79M | 0.6% | N/A | 0.015% |  |
| 8/15/2026 | American Capital Management Inc. | 531,229 | $13.42M | 0.6% | N/A | 0.249% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,861,677 | $47.05M | 0.3% | N/A | 0.874% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 3,162,808 | $79.92M | 0.1% | N/A | 1.485% |  |
| 8/15/2026 | Odyssean LLC | 31,237 | $0.79M | 0.1% | N/A | 0.015% |  |
| 8/15/2026 | Man Group plc | 291,294 | $7.36M | 0.0% | N/A | 0.137% |  |
| 8/15/2026 | Jupiter Topco LLC | 98,940 | $2.50M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 87,130 | $2.20M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Castleark Management LLC | 8,620 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 324,706 | $8.21M | 0.0% | N/A | 0.152% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 154,557 | $3.91M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 3,960 | $100K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Algert Global LLC | 689,540 | $17.43M | 0.2% | N/A | 0.324% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 221,661 | $5.60M | 0.0% | N/A | 0.104% |  |
| 8/13/2026 | Bank of Nova Scotia | 16,349 | $0.41M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 17,154 | $0.43M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 136,283 | $3.44M | 0.1% | N/A | 0.064% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 21,582 | $0.55M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | XXEC Inc. | 187,246,546 | $7.71B | 3.9% | N/A | 87.930% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 53,087 | $1.34M | 0.1% | N/A | 0.025% |  |
| 8/11/2026 | Paralel Advisors LLC | 105,738 | $2.67M | 0.1% | N/A | 0.050% |  |
| 8/11/2026 | Allworth Financial LP | 6,534 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Aurora Investment Counsel | 14,880 | $0.38M | 0.2% | N/A | 0.007% |  |
| 8/10/2026 | Danske Bank A S | 707,184 | $17.87M | 0.0% | N/A | 0.332% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 10,190 | $0.26M | 0.1% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 21,776,286 | $550.29M | 0.0% | N/A | 10.226% |  |
| 8/7/2026 | Deutsche Bank AG | 50,524 | $1.28M | 0.0% | N/A | 0.024% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 417,539 | $10.55M | 0.5% | N/A | 0.196% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,179 | $54K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 6,620 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,057,924 | $52M | 0.0% | N/A | 0.966% |  |
| 8/6/2026 | State of Wyoming | 14,862 | $0.38M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | GSA Capital Partners LLP | 28,774 | $0.73M | 0.0% | N/A | 0.014% |  |
| 8/3/2026 | Hardy Reed LLC | 9,027 | $0.23M | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 82,166 | $2.08M | 0.0% | -0.6% | 0.039% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 21,695 | $0.55M | 0.0% | -27.4% | 0.010% |  |
| 7/9/2026 | Crumly & Associates Inc. | 13,291 | $0.34M | 0.1% | +3.7% | 0.006% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 134,967 | $3.41M | 0.0% | N/A | 0.063% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 88,256 | $2.23M | 0.2% | +3.7% | 0.041% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,870 | $0.20M | 0.0% | +12.5% | 0.004% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 11,175 | $0.28M | 0.0% | +5.2% | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,698 | $68K | 0.0% | +28.7% | 0.001% |  |
| 6/23/2026 | Ballast Advisors LLC | 5,040 | $0.11M | 0.0% | N/A | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 880,091 | $19.23M | 0.0% | +10.1% | 0.413% |  |
| 6/3/2026 | Parallel Advisors LLC | 12,660 | $0.28M | 0.0% | -6.5% | 0.006% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 10,190 | $0.22M | 0.1% | N/A | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 17,262 | $0.38M | 0.0% | -13.7% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 1,507,052 | $32.93M | 0.0% | +43.3% | 0.708% |  |
| 5/19/2026 | Edgestream Partners L.P. | 199,771 | $4.37M | 0.1% | +523.6% | 0.094% |  |
| 5/19/2026 | South Dakota Investment Council | 421,137 | $9.20M | 0.2% | +22.0% | 0.198% |  |
| 5/18/2026 | Amundi | 27,510 | $0.60M | 0.0% | N/A | 0.013% |  |
| 5/18/2026 | Parvin Asset Management LLC | 44,720 | $0.98M | 0.7% | +2.9% | 0.021% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,142 | $69K | 0.0% | +69.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 260,762 | $5.70M | 0.0% | +25.5% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 82,023 | $1.79M | 0.0% | -63.9% | 0.039% |  |
| 5/18/2026 | Empowered Funds LLC | 209,239 | $4.57M | 0.0% | -21.6% | 0.098% |  |
| 5/16/2026 | American Capital Management Inc. | 534,356 | $11.68M | 0.6% | -7.9% | 0.251% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 156,337 | $3.42M | 0.0% | -2.1% | 0.073% |  |
| 5/16/2026 | Quantinno Capital Management LP | 555,277 | $12.13M | 0.0% | -23.3% | 0.261% |  |
| 5/16/2026 | Lazard Asset Management LLC | 230,388 | $5.03M | 0.0% | +36.6% | 0.108% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 413,819 | $9.04M | 0.5% | +4.5% | 0.194% |  |
| 5/15/2026 | Waverly Advisors LLC | 12,674 | $0.28M | 0.0% | +5.4% | 0.006% |  |
| 5/15/2026 | Entropy Technologies LP | 87,044 | $1.90M | 0.1% | +248.6% | 0.041% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,509,752 | $32.99M | 0.1% | -12.6% | 0.709% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 69,151 | $1.51M | 0.0% | -2.8% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,995,044 | $65.44M | 0.0% | +21.7% | 1.406% |  |
| 5/14/2026 | Caxton Associates LLP | 214,260 | $4.68M | 0.1% | -6.5% | 0.101% |  |
| 5/14/2026 | Bank of Nova Scotia | 22,871 | $0.50M | 0.0% | -90.3% | 0.011% |  |
| 5/14/2026 | Systematic Financial Management LP | 364,323 | $7.96M | 0.2% | -2.7% | 0.171% |  |
| 5/14/2026 | Sei Investments Co. | 196,776 | $4.30M | 0.0% | +0.3% | 0.092% |  |
| 5/14/2026 | Lido Advisors LLC | 14,094 | $0.31M | 0.0% | +20.5% | 0.007% |  |
| 5/14/2026 | State of Wyoming | 24,659 | $0.54M | 0.1% | -6.0% | 0.012% |  |
| 5/13/2026 | Cetera Investment Advisers | 129,916 | $2.84M | 0.0% | -8.6% | 0.061% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 30,294 | $0.66M | 0.0% | +1.6% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 1,155,278 | $25.24M | 0.0% | +51.9% | 0.543% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 123,422 | $2.70M | 0.0% | -1.8% | 0.058% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 347,178 | $7.59M | 0.6% | +15.3% | 0.162% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,463,299 | $163.07M | 0.0% | +12.6% | 3.493% |  |
| 5/7/2026 | Parallel Advisors LLC | 12,660 | $0.28M | 0.0% | -6.5% | 0.006% |  |
| 5/6/2026 | California Public Employees Retirement System | 455,660 | $9.96M | 0.0% | +3.2% | 0.213% |  |
| 5/6/2026 | Lightrock Netherlands B.V. | 181,726 | $3.97M | 0.4% | -5.5% | 0.085% |  |
| 5/5/2026 | BCGM Wealth Management LLC | 71,761 | $1.57M | 0.4% | +6.6% | 0.034% |  |
| 5/5/2026 | Twin Capital Management Inc. | 48,769 | $1.07M | 0.1% | +1.3% | 0.023% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,108,700 | $46.08M | 0.0% | -4.0% | 0.987% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 52,745 | $1.15M | 0.0% | +111.0% | 0.025% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 188,450 | $4.12M | 0.1% | +25,026.7% | 0.088% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 32,142 | $0.70M | 0.0% | +2.9% | 0.015% |  |
| 5/4/2026 | State of Michigan Retirement System | 52,640 | $1.15M | 0.0% | +1.7% | 0.025% |  |
| 5/4/2026 | Principal Financial Group Inc. | 488,743 | $10.68M | 0.0% | +3.7% | 0.229% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 9,352 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/2/2026 | Anchor Investment Management LLC | 1,200 | $26K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 85,144 | $1.86M | 0.2% | +5.5% | 0.040% |  |
| 5/1/2026 | Fifth Third Bancorp | 162,270 | $3.55M | 0.0% | +2,542.0% | 0.076% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 56,433 | $1.23M | 0.0% | -31.4% | 0.026% |  |
| 4/30/2026 | Hsbc Holdings PLC | 124,665 | $2.72M | 0.0% | -7.4% | 0.058% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 44,908 | $0.98M | 0.0% | +3.2% | 0.021% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 15,002 | $0.33M | 0.0% | N/A | 0.007% |  |
| 4/29/2026 | Dumont & Blake Investment Advisors LLC | 22,272 | $0.49M | 0.1% | -2.5% | 0.010% |  |