| 8/23/2026 | Operose Advisors LLC | 236 | $26K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | Saudi Central Bank | 8,934 | $0.99M | 0.0% | +89.0% | 0.007% |  |
| 8/22/2026 | Syon Capital LLC | 4,688 | $0.52M | 0.0% | +10.4% | 0.004% |  |
| 8/21/2026 | Independence Bank of Kentucky | 1,400 | $0.16M | 0.0% | -9.7% | 0.001% |  |
| 8/20/2026 | Oarsman Capital Inc. | 7,710 | $0.86M | 0.1% | -2.3% | 0.006% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 1,804 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Dearborn Partners LLC | 93,383 | $9.28M | 0.4% | N/A | 0.073% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 35,973 | $4M | 0.0% | -2.8% | 0.028% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,269,431 | $11.65M | 0.0% | N/A | 0.994% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 115,472 | $12.84M | 0.0% | N/A | 0.090% |  |
| 8/15/2026 | Man Group plc | 16,487 | $1.83M | 0.0% | N/A | 0.013% |  |
| 8/15/2026 | Western Wealth Management LLC | 12,378 | $1.38M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Jupiter Topco LLC | 9,015 | $1M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Hsbc Holdings PLC | 60,300 | $6.69M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Ancora Advisors LLC | 1,710 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Castleark Management LLC | 580 | $64K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Legal & General Group Plc | 339,296 | $37.71M | 0.0% | N/A | 0.266% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 76,547 | $8.51M | 0.0% | N/A | 0.060% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 822 | $91K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Sone Capital Management LLC | 167,229 | $18.59M | 1.4% | N/A | 0.131% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 3,567 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Dearborn Partners LLC | 93,383 | $9.28M | 0.5% | N/A | 0.073% |  |
| 8/13/2026 | Cibc World Market Inc. | 2,694 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 33,541 | $3.73M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Tribune Investment Group LP | 53,700 | $5.97M | 2.4% | N/A | 0.042% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 37,752 | $4.20M | 0.2% | N/A | 0.030% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 13,677 | $1.52M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Covington Investment Advisors Inc. | 72,260 | $8.03M | 1.0% | N/A | 0.057% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 47,581 | $5.29M | 0.2% | N/A | 0.037% |  |
| 8/13/2026 | Haverford Trust Co | 6,000 | $0.67M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Bank of Nova Scotia | 5,629 | $0.63M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Kirtland Hills Capital Management LLC | 2,745 | $0.31M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 10,942 | $1.22M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 6,000 | $0.67M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 76,395 | $8.49M | 0.0% | N/A | 0.060% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 12,512 | $1.39M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 1,947 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Korea Investment CORP | 50,860 | $5.65M | 0.0% | N/A | 0.040% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 9,621 | $1.07M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Ieq Capital LLC | 7,404 | $0.82M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Callan Family Office LLC | 14,669 | $1.63M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 3,294 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 2,730 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Reliant Investment Partners LLC | 2,024 | $0.23M | 0.2% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,991 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | NewEdge Wealth LLC | 6,423 | $0.71M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Danske Bank A S | 424 | $47K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Danske Bank A S | 180,630 | $20.08M | 0.0% | N/A | 0.141% |  |
| 8/8/2026 | First National Bank of Omaha | 18,507 | $2.06M | 0.1% | N/A | 0.014% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 4,479 | $0.50M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Argyle Capital Partners LLC | 2,264 | $0.25M | 0.2% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 13,105,565 | $1.46B | 0.0% | N/A | 10.260% |  |
| 8/7/2026 | Deutsche Bank AG | 233,908 | $26M | 0.0% | N/A | 0.183% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 14,873 | $1.65M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 3,110 | $0.34M | 0.2% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 154,067 | $17.12M | 0.0% | N/A | 0.121% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 6,627 | $0.74M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Plato Investment Management Ltd | 30,857 | $3.41M | 0.2% | N/A | 0.024% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 804 | $89K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 6,310 | $0.70M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,231 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,063,612 | $118.22M | 0.0% | N/A | 0.833% |  |
| 8/6/2026 | GSA Capital Partners LLP | 8,007 | $0.89M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 2,443 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/5/2026 | USA Financial Formulas | 678 | $67K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 4,306 | $0.48M | 0.0% | +36.4% | 0.003% |  |
| 7/9/2026 | Atlas Brown Inc. | 4,320 | $0.48M | 0.1% | -6.5% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,589 | $0.29M | 0.0% | +25.4% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,050 | $0.12M | 0.0% | +36.0% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 15,208 | $1.51M | 0.0% | -0.8% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 502 | $50K | 0.0% | -47.4% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 27,010 | $2.69M | 0.2% | +4.3% | 0.021% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 70,054 | $6.96M | 0.1% | N/A | 0.055% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,345 | $0.13M | 0.0% | -15.6% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 392,315 | $39M | 0.0% | -0.6% | 0.307% |  |
| 5/14/2026 | Gabelli Funds LLC | 14,535 | $1.45M | 0.0% | -2.5% | 0.011% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 3,172 | $0.32M | 0.0% | -12.0% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 36,998 | $3.68M | 0.0% | -3.3% | 0.029% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 8,355 | $0.83M | 0.5% | -2.3% | 0.007% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 915 | $91K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 8,317 | $0.83M | 0.0% | -15.8% | 0.007% |  |
| 5/7/2026 | Parallel Advisors LLC | 502 | $50K | 0.0% | -47.4% | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,111,189 | $110.45M | 0.0% | -3.3% | 0.871% |  |
| 5/1/2026 | Independence Bank of Kentucky | 1,550 | $0.15M | 0.0% | -6.1% | 0.001% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 3,587 | $0.36M | 0.0% | +59.6% | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 238,690 | $23.73M | 0.0% | -2.5% | 0.187% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 25,713 | $2.50M | 0.1% | +3.5% | 0.020% |  |
| 4/28/2026 | Whittier Trust Co. | 52,921 | $5.15M | 0.1% | +10.3% | 0.041% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 1,524 | $0.15M | 0.0% | +83.8% | 0.001% |  |
| 4/27/2026 | New York State Teachers Retirement System | 127,762 | $12.70M | 0.0% | -3.3% | 0.100% |  |
| 4/25/2026 | Boston Trust Walden Corp | 630,505 | $62.67M | 0.5% | -2.7% | 0.494% |  |
| 4/24/2026 | Stock Yards Bank & Trust Co. | 10,059 | $1M | 0.0% | +4.8% | 0.008% |  |
| 4/24/2026 | North Point Portfolio Managers Corp OH | 98,678 | $9.81M | 1.7% | -2.3% | 0.077% |  |
| 4/23/2026 | Fairway Wealth LLC | 205,008 | $20.38M | 4.8% | -2.2% | 0.161% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 120,266 | $11.95M | 0.0% | -2.5% | 0.094% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,295 | $0.43M | 0.0% | -43.0% | 0.003% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 7,245 | $0.72M | 0.0% | +7.5% | 0.006% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 4,994 | $0.50M | 0.0% | +12.4% | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 81,471 | $8.10M | 0.0% | +80.0% | 0.064% |  |
| 4/16/2026 | Park National Corp OH | 40,339 | $4.01M | 0.1% | -1.3% | 0.032% |  |