| 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% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 4,293 | $0.54M | 0.0% | -4.4% | 0.018% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 6,924 | $0.86M | 0.1% | +3.0% | 0.029% |  |
| 1/15/2026 | Spirit of America Management Corp NY | 4,500 | $0.56M | 0.1% | +12.5% | 0.019% |  |
| 1/14/2026 | Cox Capital Mgt LLC | 9,419 | $1.18M | 0.7% | +1.9% | 0.040% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 39,340 | $4.91M | 0.1% | -1.6% | 0.166% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 67,925 | $8.47M | 0.1% | -0.7% | 0.287% |  |
| 1/12/2026 | Byrne Asset Management LLC | 1,056 | $0.13M | 0.1% | +208.8% | 0.004% |  |
| 1/12/2026 | Heritage Family Offices LLP | 1,738 | $0.22M | 0.1% | -11.1% | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,486 | $1.18M | 0.0% | +1,040.1% | 0.040% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 5,925 | $0.72M | 0.0% | -5.6% | 0.025% |  |
| 1/5/2026 | Argent Capital Management LLC | 6,256 | $0.78M | 0.0% | -6.4% | 0.026% |  |
| 1/5/2026 | Park National Corp OH | 2,450 | $0.31M | 0.0% | +6.5% | 0.010% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,221 | $0.28M | 0.0% | +5.9% | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 206,476 | $27.81M | 0.0% | -18.9% | 0.873% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 274 | $37K | 0.0% | +66.1% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,439 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,560 | $0.21M | 0.0% | -9.9% | 0.007% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 1,882 | $0.25M | 0.0% | -12.1% | 0.008% |  |
| 11/17/2025 | Hancock Whitney Corp | 1,534 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 36,841 | $4.98M | 0.0% | +6.1% | 0.156% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 14,356 | $1.93M | 0.1% | -52.3% | 0.061% |  |
| 11/17/2025 | Zimmer Partners LP | 64,192 | $8.65M | 0.2% | -50.6% | 0.271% |  |
| 11/17/2025 | Susquehanna International Group LLP | 7,152 | $0.96M | 0.0% | -78.1% | 0.030% |  |
| 11/17/2025 | Mariner LLC | 7,074 | $0.95M | 0.0% | +71.9% | 0.030% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 145,551 | $19.60M | 0.0% | N/A | 0.615% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,630 | $1.43M | 0.0% | -15.2% | 0.045% |  |
| 11/17/2025 | Focus Partners Wealth | 2,343 | $0.30M | 0.0% | -3.5% | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 40,923 | $5.51M | 0.0% | -25.3% | 0.173% |  |
| 11/17/2025 | Anchor Investment Management LLC | 24,801 | $3.34M | 0.3% | -1.3% | 0.105% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,956 | $0.26M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Alliancebernstein L.P. | 511,428 | $68.88M | 0.0% | +831.0% | 2.162% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 46,138 | $6.22M | 0.0% | -4.4% | 0.195% |  |
| 11/14/2025 | Creative Planning | 8,646 | $1.17M | 0.0% | +13.4% | 0.037% |  |
| 11/14/2025 | Raymond James Financial Inc. | 55,402 | $7.46M | 0.0% | -0.3% | 0.234% |  |
| 11/14/2025 | Freestone Grove Partners LP | 13,983 | $1.88M | 0.0% | +5.0% | 0.059% |  |
| 11/14/2025 | California State Teachers Retirement System | 21,780 | $2.93M | 0.0% | -5.2% | 0.092% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 67,741 | $9.12M | 0.0% | -35.2% | 0.286% |  |
| 11/14/2025 | Squarepoint Ops LLC | 1,564 | $0.21M | 0.0% | -67.6% | 0.007% |  |
| 11/14/2025 | Wellington Management Group LLP | 952,045 | $128.23M | 0.0% | +27.6% | 4.025% |  |
| 11/14/2025 | Comerica Bank | 17,718 | $2.39M | 0.0% | -2.5% | 0.075% |  |
| 11/14/2025 | Glenmede Investment Management LP | 9,743 | $1.31M | 0.0% | -7.2% | 0.041% |  |
| 11/13/2025 | Energy Income Partners LLC | 169,204 | $22.79M | 0.4% | +127.6% | 0.715% |  |
| 11/13/2025 | Advisory Research Inc. | 10,840 | $1.46M | 0.2% | -4.1% | 0.046% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 461 | $62K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Invesco Ltd. | 590,793 | $79.57M | 0.0% | +3.0% | 2.498% |  |
| 11/13/2025 | Sei Investments Co. | 61,494 | $8.28M | 0.0% | +3.8% | 0.260% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 131,022 | $17.65M | 0.3% | +1,395.0% | 0.554% |  |
| 11/13/2025 | UBS Group AG | 82,894 | $11.17M | 0.0% | +5.4% | 0.350% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,781 | $0.78M | 0.0% | +38.5% | 0.024% |  |
| 11/13/2025 | Mackenzie Financial Corp | 1,495 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,551 | $0.21M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Van ECK Associates Corp | 7,958 | $1.07M | 0.0% | +7.3% | 0.034% |  |
| 11/13/2025 | Legal & General Group Plc | 147,406 | $19.85M | 0.0% | -2.5% | 0.623% |  |
| 11/13/2025 | Swiss National Bank | 45,250 | $6.10M | 0.0% | +3.0% | 0.191% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 45,443 | $6.12M | 0.0% | -1.8% | 0.192% |  |
| 11/13/2025 | Schroder Investment Management Group | 138,050 | $18.67M | 0.0% | -10.0% | 0.584% |  |
| 11/13/2025 | Natixis Advisors LLC | 12,730 | $1.72M | 0.0% | +8.0% | 0.054% |  |
| 11/13/2025 | First Trust Advisors LP | 316,957 | $42.69M | 0.0% | -6.6% | 1.340% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 53,771 | $7.24M | 0.5% | -1.1% | 0.227% |  |
| 11/12/2025 | Barclays PLC | 32,477 | $4.37M | 0.0% | -25.7% | 0.137% |  |
| 11/12/2025 | Pitcairn Co. | 4,322 | $0.58M | 0.0% | -21.9% | 0.018% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 1,489 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 433,255 | $58.36M | 0.0% | -2.0% | 1.832% |  |
| 11/12/2025 | Miramar Capital LLC | 1,500 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Victory Capital Management Inc. | 34,837 | $4.69M | 0.0% | +272.2% | 0.147% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 1,548 | $0.21M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 1,521 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 53,353 | $7.19M | 0.0% | +3.6% | 0.227% |  |
| 11/12/2025 | Choreo LLC | 1,526 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,801 | $1.05M | 0.0% | -22.8% | 0.033% |  |