| 2/13/2026 | Kestra Advisory Services LLC | 1,402 | $0.18M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Marshall Wace LLP | 11,929 | $1.49M | 0.0% | N/A | 0.050% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,714 | $1.34M | 0.0% | -4.7% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 38,492 | $4.79M | 0.0% | +4.5% | 0.163% |  |
| 2/13/2026 | Advisory Research Inc. | 9,728 | $1.21M | 0.2% | -10.3% | 0.041% |  |
| 2/13/2026 | Stifel Financial Corp | 22,776 | $2.84M | 0.0% | -5.6% | 0.096% |  |
| 2/13/2026 | Schroder Investment Management Group | 100,444 | $12.58M | 0.0% | -27.2% | 0.425% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 81,815 | $10.21M | 0.0% | -10.9% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 317,549 | $39.62M | 0.0% | +0.2% | 1.343% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 270,373 | $33.73M | 0.0% | +0.2% | 1.143% |  |
| 2/13/2026 | Van ECK Associates Corp | 8,692 | $1.08M | 0.0% | +9.2% | 0.037% |  |
| 2/13/2026 | State Street Corp | 1,223,238 | $153.43M | 0.0% | +0.9% | 5.172% |  |
| 2/13/2026 | First National Bank of Omaha | 4,140 | $0.52M | 0.0% | -2.1% | 0.018% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 4,797 | $0.60M | 0.1% | N/A | 0.020% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,251 | $8.14M | 0.0% | -3.7% | 0.276% |  |
| 2/13/2026 | Wells Fargo & Company MN | 59,385 | $7.41M | 0.0% | +15.1% | 0.251% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 54,718 | $6.83M | 0.1% | -3.9% | 0.231% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 29,488 | $3.68M | 0.0% | +0.3% | 0.125% |  |
| 2/13/2026 | Macquarie Group Ltd. | 12,452 | $1.55M | 0.0% | -83.6% | 0.053% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,947 | $0.49M | 0.0% | -4.6% | 0.017% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 734 | $92K | 0.0% | +47.7% | 0.003% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 16,197 | $2.02M | 0.0% | +51.3% | 0.068% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 1,970 | $0.25M | 0.0% | +32.3% | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,830 | $1.60M | 0.0% | -2.8% | 0.054% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 8,968 | $1.12M | 0.0% | -1.5% | 0.038% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 437,122 | $54.54M | 0.0% | +0.9% | 1.848% |  |
| 2/12/2026 | Federated Hermes Inc. | 623 | $78K | 0.0% | +332.6% | 0.003% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,352 | $0.17M | 0.0% | -75.6% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 11,412 | $1.42M | 0.0% | +46.6% | 0.048% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 5,975 | $0.75M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Bank of Montreal Can | 8,592 | $1.07M | 0.0% | -12.5% | 0.036% |  |
| 2/12/2026 | Alps Advisors Inc. | 7,271 | $0.91M | 0.0% | -6.6% | 0.031% |  |
| 2/12/2026 | Colonial Trust Co SC | 1,841 | $0.23M | 0.0% | +13.7% | 0.008% |  |
| 2/12/2026 | Riverwater Partners LLC | 16,737 | $2.09M | 0.8% | -17.7% | 0.071% |  |
| 2/12/2026 | Swiss National Bank | 46,450 | $5.80M | 0.0% | +2.7% | 0.196% |  |
| 2/12/2026 | Nuveen LLC | 86,270 | $10.76M | 0.0% | +2.2% | 0.365% |  |
| 2/11/2026 | Empowered Funds LLC | 4,357 | $0.54M | 0.0% | +22.6% | 0.018% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 13,800 | $1.72M | 0.0% | +15.4% | 0.058% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 10,799 | $1.35M | 0.0% | +1.4% | 0.046% |  |
| 2/11/2026 | Deutsche Bank AG | 32,425 | $4.05M | 0.0% | +1.6% | 0.137% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 5,145 | $0.64M | 0.0% | N/A | 0.022% |  |
| 2/11/2026 | LPL Financial LLC | 16,719 | $2.09M | 0.0% | +4.4% | 0.071% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,646 | $0.21M | 0.0% | +6.1% | 0.007% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 199,131 | $24.84M | 0.0% | -3.6% | 0.842% |  |
| 2/11/2026 | Magellan Asset Management Ltd | 13,083 | $1.63M | 0.0% | +6.6% | 0.055% |  |
| 2/10/2026 | TD Asset Management Inc | 41,542 | $5.18M | 0.0% | -0.8% | 0.176% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 234,737 | $29.29M | 0.0% | -13.5% | 0.993% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 159,000 | $19.84M | 0.0% | -2.1% | 0.672% |  |
| 2/10/2026 | Natixis Advisors LLC | 13,313 | $1.66M | 0.0% | +4.6% | 0.056% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 202,264 | $25.23M | 0.4% | +54.4% | 0.855% |  |
| 2/10/2026 | Ellevest Inc. | 2,190 | $0.27M | 0.0% | -22.2% | 0.009% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 48,567 | $6.06M | 0.4% | -0.6% | 0.205% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 47,547 | $5.93M | 0.0% | +1.5% | 0.201% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 500 | $63K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Savant Capital LLC | 13,556 | $1.69M | 0.0% | -14.3% | 0.057% |  |
| 2/10/2026 | Intech Investment Management LLC | 8,830 | $1.10M | 0.0% | +13.2% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 554,714 | $69.22M | 0.0% | +1.2% | 2.345% |  |
| 2/9/2026 | Legal & General Group Plc | 142,939 | $17.83M | 0.0% | -3.0% | 0.604% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 876 | $0.11M | 0.0% | +194.0% | 0.004% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 325 | $41K | 0.0% | +31.6% | 0.001% |  |
| 2/6/2026 | Legato Capital Management LLC | 14,697 | $1.83M | 0.2% | N/A | 0.062% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 20,500 | $2.56M | 0.2% | -42.3% | 0.087% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,014 | $0.13M | 0.0% | +1,678.9% | 0.004% |  |
| 2/6/2026 | Adell Harriman & Carpenter Inc. | 4,500 | $0.56M | 0.0% | -2.2% | 0.019% |  |
| 2/6/2026 | Intrust Bank NA | 4,540 | $0.57M | 0.0% | +2.2% | 0.019% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 15,391 | $1.92M | 0.0% | -1.5% | 0.065% |  |
| 2/6/2026 | ProShare Advisors LLC | 52,635 | $6.57M | 0.0% | -5.6% | 0.223% |  |
| 2/6/2026 | Entrust Financial LLC | 300 | $37K | 0.0% | N/A | 0.001% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 13,588 | $1.70M | 0.0% | +10.9% | 0.057% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 16,251 | $2.03M | 0.0% | -4.3% | 0.069% |  |
| 2/3/2026 | Ethic Inc. | 4,985 | $0.62M | 0.0% | -21.0% | 0.021% |  |
| 2/2/2026 | Strs Ohio | 65,500 | $8.17M | 0.0% | -0.2% | 0.277% |  |
| 1/30/2026 | Jennison Associates LLC | 479,181 | $59.78M | 0.0% | -9.5% | 2.026% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 15,862 | $1.98M | 0.0% | -7.1% | 0.067% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 45,737 | $5.71M | 1.1% | +31.7% | 0.193% |  |
| 1/30/2026 | Keybank National Association OH | 4,390 | $0.55M | 0.0% | -14.2% | 0.019% |  |
| 1/30/2026 | M&T Bank Corp | 3,497 | $0.44M | 0.0% | N/A | 0.015% |  |
| 1/29/2026 | Comerica Bank | 16,356 | $2.04M | 0.0% | -7.7% | 0.069% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 4,076 | $0.51M | 0.0% | -7.4% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 98,034 | $12.23M | 0.0% | +18.3% | 0.415% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 21,460 | $2.68M | 0.0% | -7.5% | 0.091% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,020,146 | $252.03M | 0.0% | +2.5% | 8.542% |  |
| 1/29/2026 | Copeland Capital Management LLC | 478,586 | $59.71M | 1.3% | -5.2% | 2.024% |  |
| 1/28/2026 | Arizona State Retirement System | 6,568 | $0.82M | 0.0% | -4.8% | 0.028% |  |
| 1/28/2026 | AGP Franklin LLC | 11,157 | $1.39M | 0.7% | -1.5% | 0.047% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 47,105 | $5.88M | 0.2% | -4.7% | 0.199% |  |
| 1/28/2026 | Tufton Capital Management | 94,554 | $11.80M | 2.1% | +32.7% | 0.400% |  |
| 1/28/2026 | Boston Trust Walden Corp | 365,353 | $45.58M | 0.3% | +12.8% | 1.545% |  |
| 1/28/2026 | M&T Bank Corp | 23,085 | $2.88M | 0.0% | N/A | 0.098% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 9,810 | $1.22M | 0.0% | -10.2% | 0.041% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 1,772 | $0.22M | 0.0% | -34.1% | 0.007% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 25,058 | $3.13M | 0.1% | -3.5% | 0.106% |  |
| 1/27/2026 | Tributary Capital Management LLC | 125,912 | $15.71M | 1.5% | -7.0% | 0.532% |  |
| 1/26/2026 | Phocas Financial Corp. | 26,559 | $3.31M | 0.4% | N/A | 0.112% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 12,783 | $1.59M | 0.0% | +1.8% | 0.054% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 1,907 | $0.24M | 0.0% | -5.1% | 0.008% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,397 | $0.79M | 0.0% | -11.8% | 0.027% |  |
| 1/21/2026 | Greenleaf Trust | 1,632 | $0.20M | 0.0% | N/A | 0.007% |  |
| 1/21/2026 | Phocas Financial Corp. | 26,559 | $3.31M | 0.4% | N/A | 0.112% |  |
| 1/20/2026 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,692 | $2.58M | 0.9% | +9.6% | 0.087% |  |