| 2/10/2026 | Goldman Sachs Group Inc. | 137,147 | $8.91M | 0.0% | +60.3% | 0.465% |  |
| 2/10/2026 | Natixis Advisors LLC | 158,189 | $10.27M | 0.0% | +8.9% | 0.537% |  |
| 2/10/2026 | Amica Mutual Insurance Co. | 14,817 | $0.96M | 0.1% | +38.9% | 0.050% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,235 | $0.73M | 0.0% | -11.3% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 649,629 | $42.20M | 0.0% | -0.8% | 2.204% |  |
| 2/9/2026 | Glenview Trust Co | 60,190 | $3.91M | 0.1% | +0.8% | 0.204% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 7,759 | $0.50M | 0.0% | -27.2% | 0.026% |  |
| 2/6/2026 | Covestor Ltd | 1,168 | $76K | 0.0% | +138.4% | 0.004% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 5,700 | $0.37M | 0.0% | +7.5% | 0.019% |  |
| 2/6/2026 | ProShare Advisors LLC | 4,809 | $0.31M | 0.0% | +6.9% | 0.016% |  |
| 2/5/2026 | Stephens Inc. AR | 3,518 | $0.23M | 0.0% | +20.6% | 0.012% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 114,872 | $7.46M | 0.0% | N/A | 0.390% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 3,201 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 150,004 | $9.74M | 0.3% | +0.1% | 0.509% |  |
| 2/4/2026 | Money Concepts Capital Corp | 10,739 | $0.70M | 0.0% | -6.7% | 0.036% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 3,615 | $0.24M | 0.0% | N/A | 0.012% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 33,559 | $2.18M | 0.0% | +21.6% | 0.114% |  |
| 1/29/2026 | Comerica Bank | 1,929 | $0.13M | 0.0% | +35.6% | 0.007% |  |
| 1/29/2026 | UBS Group AG | 52,838 | $3.43M | 0.0% | -3.3% | 0.179% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,925,102 | $125.04M | 0.0% | -1.1% | 6.532% |  |
| 1/28/2026 | Arizona State Retirement System | 7,811 | $0.51M | 0.0% | -5.3% | 0.027% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 4,882 | $0.32M | 0.0% | +56.4% | 0.017% |  |
| 1/26/2026 | KBC Group NV | 1,520 | $99K | 0.0% | +83.1% | 0.005% |  |
| 1/23/2026 | Sippican Capital Advisors | 16,889 | $1.10M | 0.7% | -6.1% | 0.057% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 113,560 | $7.38M | 0.1% | +146.2% | 0.385% |  |
| 1/22/2026 | Harvey Investment Co. LLC | 26,207 | $1.70M | 0.2% | -6.4% | 0.089% |  |
| 1/21/2026 | Stock Yards Bank & Trust Co. | 1,338,377 | $86.93M | 2.7% | +37.7% | 4.541% |  |
| 1/20/2026 | Independence Bank of Kentucky | 15,215 | $0.99M | 0.1% | +9.5% | 0.052% |  |
| 1/20/2026 | Signaturefd LLC | 1,662 | $0.11M | 0.0% | -39.3% | 0.006% |  |
| 1/16/2026 | Formidable Asset Management LLC | 23,658 | $1.66M | 0.2% | -13.9% | 0.080% |  |
| 1/15/2026 | Silver Oak Securities Incorporated | 9,697 | $0.64M | 0.0% | -1.6% | 0.033% |  |
| 1/14/2026 | Chatham Capital Group Inc. | 48,519 | $3.15M | 0.4% | +1.2% | 0.165% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 16,833 | $1.09M | 0.0% | +3.9% | 0.057% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,756 | $1.15M | 0.0% | +26.1% | 0.060% |  |
| 1/9/2026 | Diversified Trust Co. | 8,506 | $0.55M | 0.0% | +13.5% | 0.029% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 7,542 | $0.51M | 0.0% | -2.1% | 0.026% |  |
| 1/7/2026 | Private Client Services LLC | 6,955 | $0.45M | 0.1% | -4.5% | 0.024% |  |
| 1/6/2026 | Avior Wealth Management LLC | 9,658 | $0.63M | 0.0% | -16.3% | 0.033% |  |
| 1/5/2026 | GAMMA Investing LLC | 826 | $54K | 0.0% | +92.1% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 53,259 | $3.73M | 0.0% | +47.3% | 0.181% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 76,268 | $5.34M | 0.0% | +352.5% | 0.259% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 76,268 | $5.34M | 0.0% | +352.5% | 0.259% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,773 | $0.12M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 13,902 | $0.96M | 0.0% | +39.3% | 0.047% |  |
| 11/17/2025 | Voleon Capital Management LP | 7,187 | $0.50M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Quarry LP | 407 | $28K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Mariner LLC | 28,177 | $1.97M | 0.0% | -7.3% | 0.096% |  |
| 11/17/2025 | Millennium Management LLC | 42,372 | $2.97M | 0.0% | -43.6% | 0.144% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,226 | $0.86M | 0.0% | -15.2% | 0.041% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 94,418 | $6.61M | 0.1% | -2.4% | 0.320% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 104,448 | $7.31M | 0.0% | +13.3% | 0.354% |  |
| 11/17/2025 | Bank of America Corp DE | 183,724 | $12.86M | 0.0% | +47.2% | 0.623% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 11,023 | $0.77M | 0.0% | +7.4% | 0.037% |  |
| 11/17/2025 | Alliancebernstein L.P. | 28,287 | $1.98M | 0.0% | +6.0% | 0.096% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 192,203 | $13.45M | 0.0% | -9.6% | 0.652% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 6,452 | $0.45M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Creative Planning | 27,552 | $1.93M | 0.0% | +1.7% | 0.093% |  |
| 11/14/2025 | Raymond James Financial Inc. | 18,664 | $1.31M | 0.0% | +1.3% | 0.063% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 3,743 | $0.26M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 46,493 | $3.25M | 0.0% | -41.8% | 0.158% |  |
| 11/14/2025 | Squarepoint Ops LLC | 49,351 | $3.45M | 0.0% | +53.7% | 0.167% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 646 | $45K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Pathstone Holdings LLC | 20,468 | $1.43M | 0.0% | -9.0% | 0.069% |  |
| 11/13/2025 | UBS Group AG | 54,637 | $3.82M | 0.0% | -42.3% | 0.185% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,841 | $1.04M | 0.0% | +20.2% | 0.050% |  |
| 11/13/2025 | Franklin Resources Inc. | 19,332 | $1.35M | 0.0% | +5.3% | 0.066% |  |
| 11/13/2025 | Legal & General Group Plc | 30,692 | $2.15M | 0.0% | -2.1% | 0.104% |  |
| 11/13/2025 | Swiss National Bank | 54,323 | $3.80M | 0.0% | +1.7% | 0.184% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 63,666 | $4.46M | 0.0% | -3.4% | 0.216% |  |
| 11/13/2025 | Inceptionr LLC | 3,004 | $0.21M | 0.1% | N/A | 0.010% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 10,656 | $0.75M | 0.0% | N/A | 0.036% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 13,660 | $0.96M | 0.2% | N/A | 0.046% |  |
| 11/13/2025 | Natixis Advisors LLC | 145,213 | $10.16M | 0.0% | -36.2% | 0.493% |  |
| 11/13/2025 | First Trust Advisors LP | 82,290 | $5.76M | 0.0% | +1.9% | 0.279% |  |
| 11/13/2025 | Orleans Capital Management Corp LA | 5,000 | $0.35M | 0.2% | -3.8% | 0.017% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 186,875 | $13.08M | 0.1% | +15.2% | 0.634% |  |
| 11/12/2025 | Barclays PLC | 38,942 | $2.73M | 0.0% | -32.5% | 0.132% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 909,960 | $63.69M | 0.0% | -0.6% | 3.087% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,168,267 | $81.77M | 0.1% | -12.7% | 3.964% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 661,788 | $46.32M | 0.3% | -10.2% | 2.245% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 22,222 | $1.56M | 0.0% | +44.0% | 0.075% |  |
| 11/12/2025 | Huntington National Bank | 1,247 | $87K | 0.0% | +15.0% | 0.004% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,669 | $0.89M | 0.0% | +9.5% | 0.043% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,199 | $0.15M | 0.0% | -17.9% | 0.007% |  |
| 11/10/2025 | Semanteon Capital Management LP | 8,130 | $0.57M | 0.7% | N/A | 0.028% |  |
| 11/10/2025 | Citigroup Inc. | 61,128 | $4.28M | 0.0% | +60.7% | 0.207% |  |
| 11/7/2025 | Guidance Capital Inc. | 9,982 | $0.68M | 0.2% | +1.9% | 0.034% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,945,817 | $136.19M | 0.0% | +0.9% | 6.602% |  |
| 11/7/2025 | Amica Retiree Medical Trust | 1,042 | $73K | 0.1% | -52.6% | 0.004% |  |
| 11/7/2025 | Amica Mutual Insurance Co. | 10,670 | $0.75M | 0.1% | -52.7% | 0.036% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 53,259 | $3.73M | 0.0% | +47.3% | 0.181% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 27,606 | $1.93M | 0.0% | N/A | 0.094% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 15,797 | $1.11M | 0.0% | +7.9% | 0.054% |  |
| 11/6/2025 | Rhumbline Advisers | 39,134 | $2.74M | 0.0% | -6.9% | 0.133% |  |
| 11/6/2025 | MQS Management LLC | 4,128 | $0.29M | 0.2% | N/A | 0.014% |  |
| 11/6/2025 | ProShare Advisors LLC | 4,499 | $0.32M | 0.0% | -16.6% | 0.015% |  |
| 11/5/2025 | Alps Advisors Inc. | 5,932 | $0.42M | 0.0% | +12.7% | 0.020% |  |
| 11/5/2025 | Bessemer Group Inc. | 11,495 | $0.81M | 0.0% | -8.7% | 0.039% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 103,606 | $7.25M | 0.0% | -11.2% | 0.352% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,215 | $86K | 0.0% | -14.0% | 0.004% |  |