| 5/6/2026 | Bessemer Group Inc. | 27,500 | $5.69M | 0.0% | +19.5% | 0.018% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,389,245 | $287.19M | 0.1% | -1.9% | 0.932% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 582 | $0.12M | 0.0% | -20.5% | 0.000% |  |
| 5/4/2026 | State of Michigan Retirement System | 43,001 | $8.89M | 0.0% | -1.1% | 0.029% |  |
| 4/30/2026 | Ibex Wealth Advisors | 2,871 | $0.59M | 0.1% | N/A | 0.002% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 421,077 | $87.05M | 0.1% | -4.8% | 0.283% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 296,290 | $61.25M | 1.5% | -15.6% | 0.199% |  |
| 4/28/2026 | Whittier Trust Co. | 2,009 | $0.43M | 0.0% | -6.9% | 0.001% |  |
| 4/28/2026 | Bogart Wealth LLC | 120 | $25K | 0.0% | +233.3% | 0.000% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 39,199 | $8.10M | 1.2% | -1.4% | 0.026% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 1,891 | $0.39M | 0.0% | +4.5% | 0.001% |  |
| 4/27/2026 | Lesa Sroufe & Co | 25,874 | $5.35M | 3.6% | +15.4% | 0.017% |  |
| 4/27/2026 | New York State Teachers Retirement System | 143,425 | $29.65M | 0.1% | -0.5% | 0.096% |  |
| 4/27/2026 | Sound Income Strategies LLC | 99,456 | $20.78M | 1.0% | -0.8% | 0.067% |  |
| 4/25/2026 | Strs Ohio | 85,832 | $17.74M | 0.1% | -19.2% | 0.058% |  |
| 4/25/2026 | Eagle Bay Advisors LLC | 1,484 | $0.31M | 0.3% | N/A | 0.001% |  |
| 4/25/2026 | Boston Trust Walden Corp | 7,095 | $1.47M | 0.0% | -1.1% | 0.005% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 47,850 | $9.89M | 0.1% | N/A | 0.032% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 320 | $66K | 0.0% | -16.9% | 0.000% |  |
| 4/23/2026 | Folger Nolan Fleming Douglas Capital Management Inc. | 10,080 | $2.08M | 0.2% | -10.6% | 0.007% |  |
| 4/23/2026 | Canoe Financial LP | 493,304 | $101.98M | 1.4% | -24.4% | 0.331% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 77,685 | $16.06M | 0.0% | -1.9% | 0.052% |  |
| 4/22/2026 | Adams Diversified Equity Fund Inc. | 119,900 | $24.79M | 0.9% | +22.8% | 0.080% |  |
| 4/21/2026 | First United Bank & Trust | 8,524 | $1.76M | 0.6% | +2.3% | 0.006% |  |
| 4/21/2026 | Fiduciary Alliance LLC | 15,295 | $3.32M | 0.2% | -22.6% | 0.010% |  |
| 4/20/2026 | Norway Savings Bank | 3,385 | $0.70M | 0.3% | -16.3% | 0.002% |  |
| 4/20/2026 | Delphi Management Inc. MA | 5,945 | $1.23M | 1.5% | -21.4% | 0.004% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 1,677 | $0.35M | 0.0% | +15.5% | 0.001% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 213,021 | $44.04M | 1.2% | +0.2% | 0.143% |  |
| 4/18/2026 | Burns J W & Co. Inc. NY | 4,561 | $0.94M | 0.1% | -11.3% | 0.003% |  |
| 4/17/2026 | Hanson & Doremus Investment Management | 4,412 | $0.91M | 0.1% | +5.7% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 85,770 | $17.73M | 0.0% | +34.8% | 0.058% |  |
| 4/16/2026 | Sky Investment Group LLC | 30,234 | $6.25M | 1.1% | -2.1% | 0.020% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 12,658 | $2.62M | 0.0% | -13.6% | 0.008% |  |
| 3/4/2026 | SHP Wealth Management | 908 | $0.18M | 0.0% | N/A | 0.001% |  |
| 3/2/2026 | Tobam | 2,814 | $0.57M | 0.1% | N/A | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 15,377 | $3.10M | 0.0% | -9.9% | 0.010% |  |
| 2/23/2026 | Virtu Financial LLC | 3,513 | $0.71M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 57,036 | $12.64M | 0.0% | -5.8% | 0.037% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 26,217 | $5.28M | 0.0% | -5.4% | 0.017% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 993 | $0.20M | 0.1% | N/A | 0.001% |  |
| 2/18/2026 | IHT Wealth Management LLC | 1,963 | $0.40M | 0.0% | -5.8% | 0.001% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 1,963 | $0.40M | 0.0% | -40.5% | 0.001% |  |
| 2/17/2026 | Jump Financial LLC | 1,800 | $0.36M | 0.0% | -61.5% | 0.001% |  |
| 2/17/2026 | Sciencast Management LP | 14,557 | $2.93M | 0.4% | -30.8% | 0.009% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 8,781 | $1.77M | 0.2% | N/A | 0.006% |  |
| 2/17/2026 | Advisory Services Network LLC | 5,944 | $1.20M | 0.0% | +171.2% | 0.004% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 46,267 | $9.32M | 0.0% | -11.9% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 218,544 | $44.03M | 0.0% | -2.9% | 0.142% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 396,531 | $79.95M | 0.1% | +35.4% | 0.258% |  |
| 2/17/2026 | Captrust Financial Advisors | 19,358 | $3.90M | 0.0% | +115.8% | 0.013% |  |
| 2/17/2026 | Fred Alger Management LLC | 3,266 | $0.66M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Silver Grove Financial Group Inc. | 3,983 | $0.80M | 0.7% | +3.6% | 0.003% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 12,927 | $2.61M | 0.0% | -17.6% | 0.008% |  |
| 2/16/2026 | Resources Management Corp CT ADV | 1,477 | $0.30M | 0.0% | -6.3% | 0.001% |  |
| 2/16/2026 | Mufg Securities Americas Inc. | 4,499 | $0.91M | 0.1% | -1.4% | 0.003% |  |
| 2/16/2026 | Entropy Technologies LP | 48,018 | $9.68M | 0.5% | +107.6% | 0.031% |  |
| 2/16/2026 | Barclays PLC | 530,305 | $106.85M | 0.0% | +3.9% | 0.345% |  |
| 2/16/2026 | Adams Diversified Equity Fund Inc. | 97,600 | $19.66M | 0.7% | +4.3% | 0.064% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 11,630 | $2.34M | 0.0% | +24.8% | 0.008% |  |
| 2/13/2026 | Marshall Wace LLP | 57,549 | $11.60M | 0.0% | +976.1% | 0.037% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 2,815 | $0.57M | 0.0% | +25.9% | 0.002% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 23,400 | $4.72M | 0.0% | -6.2% | 0.015% |  |
| 2/13/2026 | Van ECK Associates Corp | 21,837 | $4.40M | 0.0% | +5.7% | 0.014% |  |
| 2/13/2026 | Davis Asset Management L.P. | 400,000 | $80.59M | 2.9% | +23.1% | 0.260% |  |
| 2/13/2026 | Keynote Financial Services LLC | 8,754 | $1.76M | 1.0% | -6.6% | 0.006% |  |
| 2/12/2026 | Rossby Financial LCC | 278 | $56K | 0.0% | +146.0% | 0.000% |  |
| 2/12/2026 | Bank of Jackson Hole Trust | 215 | $43K | 0.0% | +38.7% | 0.000% |  |
| 2/12/2026 | MetLife Investment Management LLC | 36,842 | $7.42M | 0.0% | -5.0% | 0.024% |  |
| 2/12/2026 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 9,865 | $1.99M | 1.2% | -3.0% | 0.006% |  |
| 2/12/2026 | Bradley Foster & Sargent Inc. CT | 10,539 | $2.12M | 0.0% | -0.9% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 100,016 | $20.15M | 0.0% | -12.4% | 0.065% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 26,217 | $5.28M | 0.0% | -5.4% | 0.017% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 2,769 | $0.56M | 0.0% | -18.0% | 0.002% |  |
| 2/12/2026 | Wedbush Securities Inc. | 2,223 | $0.45M | 0.0% | +2.4% | 0.001% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 4,169 | $0.84M | 0.0% | +5.4% | 0.003% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 7,296 | $1.49M | 0.0% | -3.2% | 0.005% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 1,621 | $0.33M | 0.0% | +9.5% | 0.001% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 79,172 | $15.95M | 0.0% | -7.1% | 0.052% |  |
| 2/11/2026 | Commonwealth Retirement Investments LLC | 10,991 | $2.21M | 0.7% | +0.4% | 0.007% |  |
| 2/11/2026 | Syon Capital LLC | 3,245 | $0.65M | 0.0% | +11.2% | 0.002% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 341,050 | $68.72M | 0.2% | -25.4% | 0.222% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 14,655 | $2.95M | 0.0% | -18.2% | 0.010% |  |
| 2/11/2026 | Pinebridge Investments LLC | 2,456 | $0.50M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Reinhart Partners LLC. | 26,133 | $5.27M | 0.2% | -46.5% | 0.017% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,416,224 | $285.34M | 0.1% | +3.6% | 0.921% |  |
| 2/10/2026 | Natixis Advisors LLC | 261,383 | $52.66M | 0.1% | +11.9% | 0.170% |  |
| 2/10/2026 | Root Financial Partners LLC | 382 | $77K | 0.0% | +23.2% | 0.000% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 7,126 | $1.44M | 0.0% | -1.4% | 0.005% |  |
| 2/10/2026 | Ellevest Inc. | 1,893 | $0.38M | 0.1% | -15.4% | 0.001% |  |
| 2/10/2026 | Forsta AP Fonden | 31,000 | $6.25M | 0.0% | -5.2% | 0.020% |  |
| 2/10/2026 | Marshall & Sterling Wealth Advisors Inc. | 521 | $0.11M | 0.1% | -9.2% | 0.000% |  |
| 2/10/2026 | Thoroughbred Financial Services LLC | 3,465 | $0.70M | 0.0% | +2.1% | 0.002% |  |
| 2/9/2026 | Huntington National Bank | 364,865 | $73.51M | 0.4% | +0.9% | 0.237% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,274,367 | $858.03M | 0.1% | -1.0% | 2.781% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 2,208 | $0.45M | 0.0% | +286.7% | 0.001% |  |
| 2/9/2026 | Allstate Corp | 11,242 | $2.27M | 0.0% | +99.4% | 0.007% |  |
| 2/9/2026 | Cooke & Bieler LP | 324,560 | $65.39M | 0.7% | +0.4% | 0.211% |  |
| 2/9/2026 | Fisher Asset Management LLC | 39,194 | $7.90M | 0.0% | +8.2% | 0.026% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,329 | $0.27M | 0.0% | -3.8% | 0.001% |  |