| 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% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 12,385 | $1.23M | 0.0% | +41.9% | 0.010% |  |
| 2/24/2026 | River Road Asset Management LLC | 64,015 | $6.66M | 0.1% | N/A | 0.050% |  |
| 2/24/2026 | Pacer Advisors Inc. | 15,334 | $1.60M | 0.0% | -22.4% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 49,711 | $5.32M | 0.0% | +12.6% | 0.039% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 26,849 | $2.79M | 0.0% | -50.2% | 0.021% |  |
| 2/17/2026 | Jump Financial LLC | 9,862 | $1.03M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 38,261 | $3.98M | 0.0% | -7.3% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 394,860 | $41.07M | 0.0% | +14.5% | 0.308% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 62,270 | $6.48M | 0.0% | +3.6% | 0.049% |  |
| 2/17/2026 | Captrust Financial Advisors | 21,853 | $2.27M | 0.0% | +23.6% | 0.017% |  |
| 2/16/2026 | Oarsman Capital Inc. | 8,170 | $0.85M | 0.1% | -10.2% | 0.006% |  |
| 2/16/2026 | Resources Management Corp CT ADV | 650 | $68K | 0.0% | +21,566.7% | 0.001% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 71,456 | $7.43M | 0.2% | -2.8% | 0.056% |  |
| 2/16/2026 | Baldwin Investment Management LLC | 3,150 | $0.33M | 0.0% | -20.8% | 0.002% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 2,035 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 53,886 | $5.60M | 0.0% | -4.4% | 0.042% |  |
| 2/13/2026 | Boston Family Office LLC | 27,535 | $2.86M | 0.2% | -8.2% | 0.021% |  |
| 2/12/2026 | MetLife Investment Management LLC | 62,633 | $6.51M | 0.0% | -5.0% | 0.049% |  |
| 2/12/2026 | Azimuth Capital Investment Management LLC | 6,700 | $0.70M | 0.0% | +10.7% | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 99,451 | $10.34M | 0.0% | -1.9% | 0.078% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 41,553 | $4.32M | 0.2% | +347.1% | 0.032% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 1,746 | $0.18M | 0.0% | +151.6% | 0.001% |  |
| 2/12/2026 | Vaughan David Investments LLC IL | 34,912 | $3.63M | 0.1% | -0.4% | 0.027% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 123,342 | $12.83M | 0.0% | +29.3% | 0.096% |  |
| 2/11/2026 | GW&K Investment Management LLC | 562,729 | $58.52M | 0.5% | -4.9% | 0.439% |  |
| 2/11/2026 | Motley Fool Asset Management LLC | 3,517 | $0.37M | 0.0% | -5.7% | 0.003% |  |
| 2/11/2026 | Commonwealth Retirement Investments LLC | 665 | $69K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | TIAA Trust National Association | 3,047 | $0.32M | 0.0% | -3.7% | 0.002% |  |
| 2/11/2026 | Syon Capital LLC | 6,240 | $0.65M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 553 | $60K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | 111 Capital | 4,996 | $0.52M | 0.1% | N/A | 0.004% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 8,725 | $0.91M | 0.0% | -2.9% | 0.007% |  |
| 2/11/2026 | Parallel Advisors LLC | 954 | $99K | 0.0% | -15.5% | 0.001% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,149,164 | $119.51M | 0.0% | -11.1% | 0.897% |  |
| 2/10/2026 | One Capital Management LLC | 127,419 | $13.25M | 0.4% | +6.5% | 0.099% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 87,062 | $9.05M | 0.0% | +88.9% | 0.068% |  |
| 2/10/2026 | Forsta AP Fonden | 72,900 | $7.58M | 0.0% | -0.3% | 0.057% |  |
| 2/10/2026 | Inspire Trust Co. N.A. | 30,000 | $3.12M | 0.5% | +42.9% | 0.023% |  |
| 2/10/2026 | Rothschild Investment LLC | 572 | $59K | 0.0% | +2,387.0% | 0.000% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 5,000 | $0.53M | 0.0% | N/A | 0.004% |  |
| 2/9/2026 | Huntington National Bank | 12,055 | $1.25M | 0.0% | +6.4% | 0.009% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,521,562 | $261.56M | 0.0% | -14.0% | 1.969% |  |
| 2/9/2026 | Life Cycle Investment Partners Ltd | 155,533 | $16.18M | 0.1% | N/A | 0.121% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,593 | $0.17M | 0.0% | +158.2% | 0.001% |  |
| 2/6/2026 | Covestor Ltd | 298 | $31K | 0.0% | -62.0% | 0.000% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 38,732 | $4.03M | 0.0% | -8.9% | 0.030% |  |
| 2/5/2026 | Gabelli Funds LLC | 14,902 | $1.55M | 0.0% | +5.3% | 0.012% |  |
| 2/5/2026 | Beese Fulmer Investment Management Inc. | 5,894 | $0.61M | 0.0% | +2.0% | 0.005% |  |
| 2/5/2026 | DNB Asset Management AS | 25,965 | $2.70M | 0.0% | -5.2% | 0.020% |  |
| 2/5/2026 | Commerzbank Aktiengesellschaft FI | 9,874 | $1.03M | 0.0% | N/A | 0.008% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 25,600 | $2.66M | 0.0% | -1.0% | 0.020% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 4,612 | $0.48M | 0.0% | -14.2% | 0.004% |  |
| 2/4/2026 | LRI Investments LLC | 1,752 | $0.18M | 0.0% | +6.6% | 0.001% |  |
| 2/3/2026 | Manning & Napier Advisors LLC | 2,247 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 2,078 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | PFA Pension Forsikringsaktieselskab | 516,915 | $54.31M | 0.2% | N/A | 0.404% |  |
| 2/2/2026 | Horizon Investments LLC | 13,262 | $1.37M | 0.0% | N/A | 0.010% |  |
| 2/2/2026 | Danske Bank A S | 167,459 | $17.42M | 0.0% | +13.7% | 0.131% |  |
| 1/30/2026 | New York State Teachers Retirement System | 132,099 | $13.74M | 0.0% | -1.7% | 0.103% |  |
| 1/30/2026 | Archer Investment Corp | 1,249 | $0.13M | 0.0% | -65.3% | 0.001% |  |
| 1/30/2026 | Ares Financial Consulting LLC | 357 | $37K | 0.0% | N/A | 0.000% |  |
| 1/28/2026 | Fairway Wealth LLC | 209,560 | $21.79M | 4.3% | -6.6% | 0.164% |  |
| 1/28/2026 | Boston Trust Walden Corp | 647,788 | $67.37M | 0.5% | -0.8% | 0.506% |  |
| 1/27/2026 | Tributary Capital Management LLC | 8,110 | $0.84M | 0.1% | -2.2% | 0.006% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 24,842 | $2.66M | 0.1% | +1.5% | 0.019% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,336 | $0.35M | 0.0% | +122.0% | 0.003% |  |
| 1/22/2026 | Venturi Wealth Management LLC | 6,738 | $0.70M | 0.0% | +10.0% | 0.005% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 829 | $86K | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Stock Yards Bank & Trust Co. | 9,596 | $1M | 0.0% | -4.0% | 0.007% |  |
| 1/20/2026 | Independence Bank of Kentucky | 1,650 | $0.17M | 0.0% | +43.5% | 0.001% |  |
| 1/20/2026 | First American Bank | 2,360 | $0.25M | 0.0% | +4.9% | 0.002% |  |
| 1/12/2026 | Pensionfund Sabic | 9,400 | $0.98M | 0.3% | N/A | 0.007% |  |
| 1/12/2026 | E. Ohman J or Asset Management AB | 3,156 | $0.33M | 0.0% | -23.0% | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 45,257 | $4.71M | 0.0% | +1,863.4% | 0.035% |  |
| 1/8/2026 | Old Port Advisors | 7,722 | $0.80M | 0.2% | -1.9% | 0.006% |  |
| 1/7/2026 | Harbor Investment Advisory LLC | 1,570 | $0.16M | 0.0% | N/A | 0.001% |  |
| 1/5/2026 | Park National Corp OH | 40,853 | $4.25M | 0.1% | -7.2% | 0.032% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 53,873 | $6.35M | 0.0% | -3.0% | 0.042% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 53,873 | $6.35M | 0.0% | -3.0% | 0.042% |  |
| 11/21/2025 | Oarsman Capital Inc. | 9,100 | $1.07M | 0.2% | -2.8% | 0.007% |  |
| 11/19/2025 | Captrust Financial Advisors | 17,685 | $2.09M | 0.0% | +7.1% | 0.014% |  |
| 11/19/2025 | Danske Bank A S | 147,283 | $17.36M | 0.0% | N/A | 0.115% |  |