| 3/6/2026 | Union Savings Bank | 3,800 | $0.14M | 0.1% | N/A | 0.000% |  |
| 2/26/2026 | Anchor Investment Management LLC | 85,857 | $3.11M | 0.3% | -1.8% | 0.005% |  |
| 2/19/2026 | CrossGen Wealth LLC | 1,490 | $54K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 661,713 | $24.99M | 0.1% | -15.3% | 0.036% |  |
| 2/18/2026 | BNB Wealth Management LLC | 31,046 | $1.13M | 0.7% | N/A | 0.002% |  |
| 2/18/2026 | Align Financial LLC | 28,166 | $1.02M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Fairscale Capital LLC | 845 | $31K | 0.0% | -51.6% | 0.000% |  |
| 2/17/2026 | Captrust Financial Advisors | 423,312 | $15.35M | 0.0% | +4.4% | 0.023% |  |
| 2/13/2026 | Borer Denton & Associates Inc. | 7,500 | $0.27M | 0.1% | -10.7% | 0.000% |  |
| 2/13/2026 | Fairfield Bush & CO. | 12,240 | $0.44M | 0.2% | -6.1% | 0.001% |  |
| 2/13/2026 | Gen Wealth Partners Inc | 1,989 | $72K | 0.0% | -24.5% | 0.000% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 88,599 | $3.21M | 0.1% | +53.7% | 0.005% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 164,633 | $5.97M | 0.1% | -3.9% | 0.009% |  |
| 2/13/2026 | Cohen & Steers Inc. | 8,282,107 | $300.23M | 0.5% | +1.2% | 0.445% |  |
| 2/13/2026 | Sumitomo Life Insurance Co. | 39,996 | $1.45M | 0.0% | +0.9% | 0.002% |  |
| 2/12/2026 | Virtue Capital Management LLC | 23,353 | $0.85M | 0.0% | +129.6% | 0.001% |  |
| 2/12/2026 | Walled Lake Planning & Wealth Management LLC | 13,235 | $0.48M | 0.2% | +2.7% | 0.001% |  |
| 2/12/2026 | Kahn Brothers Group Inc. | 37,531 | $1.36M | 0.2% | -7.9% | 0.002% |  |
| 2/12/2026 | New York State Common Retirement Fund | 2,087,275 | $75.66M | 0.1% | -0.3% | 0.112% |  |
| 2/12/2026 | McMillan Office Inc. | 4,200 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Rowlandmiller & PARTNERS.ADV | 86,156 | $3.12M | 0.6% | -1.6% | 0.005% |  |
| 2/12/2026 | Lyell Wealth Management LP | 27,831 | $1.01M | 0.1% | +1.8% | 0.001% |  |
| 2/11/2026 | J.Safra Asset Management Corp | 3,745 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Alteri Wealth LLC | 13,733 | $0.50M | 0.2% | +8.5% | 0.001% |  |
| 2/11/2026 | Syon Capital LLC | 28,316 | $1.03M | 0.1% | +1.0% | 0.002% |  |
| 2/11/2026 | Mascagni Wealth Management Inc. | 8,387 | $0.30M | 0.2% | -6.1% | 0.000% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 77,421 | $2.81M | 0.0% | +3.3% | 0.004% |  |
| 2/11/2026 | Pinebridge Investments LLC | 164,930 | $5.98M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Continuum Advisory LLC | 22,759 | $0.83M | 0.1% | -1.5% | 0.001% |  |
| 2/10/2026 | Sound Shore Management Inc. CT | 2,401,874 | $87.07M | 2.8% | -0.6% | 0.129% |  |
| 2/10/2026 | Westpac Banking Corp | 30,553 | $1.11M | 0.1% | -3.4% | 0.002% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 542,675 | $19.67M | 0.3% | -42.6% | 0.029% |  |
| 2/10/2026 | Root Financial Partners LLC | 4,757 | $0.17M | 0.0% | +7.3% | 0.000% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 85,918 | $3.12M | 0.1% | +1.3% | 0.005% |  |
| 2/10/2026 | Basepoint Wealth LLC | 5,320 | $0.19M | 0.1% | -14.6% | 0.000% |  |
| 2/9/2026 | MTM Investment Management LLC | 64,762 | $2.35M | 0.7% | -1.0% | 0.003% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 189,288 | $6.86M | 0.4% | +2.4% | 0.010% |  |
| 2/9/2026 | Cary Street Partners Investment Advisory LLC | 4,206 | $0.15M | 0.0% | +26.1% | 0.000% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 23,953 | $0.87M | 0.0% | -5.4% | 0.001% |  |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 12,912 | $0.47M | 0.1% | -4.2% | 0.001% |  |
| 2/9/2026 | Allstate Corp | 136,869 | $4.96M | 0.1% | +105.7% | 0.007% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 13,462 | $0.49M | 0.0% | +15.3% | 0.001% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 105,736 | $3.83M | 0.3% | +4.8% | 0.006% |  |
| 2/6/2026 | Rathbones Group PLC | 107,697 | $3.90M | 0.0% | -48.1% | 0.006% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 9,595 | $0.35M | 0.0% | +24.4% | 0.001% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 937,374 | $33.98M | 0.1% | -6.3% | 0.050% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 51,033 | $1.85M | 0.0% | +2.8% | 0.003% |  |
| 2/5/2026 | Beese Fulmer Investment Management Inc. | 51,906 | $1.88M | 0.1% | -10.9% | 0.003% |  |
| 2/5/2026 | Canada Post Corp Registered Pension Plan | 96,484 | $3.50M | 0.1% | +34.2% | 0.005% |  |
| 2/4/2026 | LRI Investments LLC | 9,472 | $0.34M | 0.0% | +11.5% | 0.001% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 8,583 | $0.31M | 0.0% | +10.0% | 0.000% |  |
| 2/3/2026 | Broadwater Capital Management LLC | 1,485 | $54K | 0.0% | -74.4% | 0.000% |  |
| 2/2/2026 | Reynders McVeigh Capital Management LLC | 28,495 | $1.03M | 0.0% | -1.7% | 0.002% |  |
| 2/2/2026 | Cornerstone Planning Group LLC | 2,134 | $80K | 0.0% | -13.6% | 0.000% |  |
| 2/2/2026 | Horizon Investments LLC | 81,001 | $2.94M | 0.0% | -45.4% | 0.004% |  |
| 1/30/2026 | Strategic Blueprint LLC | 7,014 | $0.25M | 0.0% | -14.2% | 0.000% |  |
| 1/30/2026 | KTF Investments LLC | 36,550 | $1.33M | 0.2% | N/A | 0.002% |  |
| 1/30/2026 | Torren Management LLC | 2,226 | $81K | 0.0% | N/A | 0.000% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 19,501 | $0.71M | 0.0% | -24.7% | 0.001% |  |
| 1/29/2026 | ST Germain D J Co. Inc. | 16,764 | $0.61M | 0.0% | -8.2% | 0.001% |  |
| 1/29/2026 | NBC Securities Inc. | 4,232 | $0.15M | 0.0% | +49.2% | 0.000% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 5,950 | $0.22M | 0.0% | N/A | 0.000% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 13,852 | $0.50M | 0.0% | +66.4% | 0.001% |  |
| 1/27/2026 | BankPlus Trust Department | 2,043 | $74K | 0.0% | -66.7% | 0.000% |  |
| 1/27/2026 | Miller Howard Investments Inc. NY | 223,507 | $8.10M | 0.2% | +7.8% | 0.012% |  |
| 1/27/2026 | Tributary Capital Management LLC | 15,400 | $0.56M | 0.1% | -1.9% | 0.001% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 73,410 | $2.66M | 0.0% | +159.5% | 0.004% |  |
| 1/22/2026 | City Holding Co. | 40,779 | $1.48M | 0.2% | -14.7% | 0.002% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 55,702 | $2.02M | 0.0% | -2.9% | 0.003% |  |
| 1/21/2026 | First United Bank & Trust | 50,956 | $1.85M | 0.6% | -11.5% | 0.003% |  |
| 1/21/2026 | Stock Yards Bank & Trust Co. | 35,950 | $1.30M | 0.0% | -3.4% | 0.002% |  |
| 1/21/2026 | Crews Bank & Trust | 9,509 | $0.35M | 0.0% | -27.9% | 0.001% |  |
| 1/21/2026 | Sound Income Strategies LLC | 9,688 | $0.35M | 0.0% | +26.1% | 0.001% |  |
| 1/21/2026 | Rathbones Group PLC | 107,697 | $3.90M | 0.0% | -48.1% | 0.006% |  |
| 1/20/2026 | SOA Wealth Advisors LLC. | 111,914 | $4.06M | 0.4% | +26.0% | 0.006% |  |
| 1/16/2026 | Augustine Asset Management Inc. | 74,345 | $2.70M | 0.5% | +4.6% | 0.004% |  |
| 1/15/2026 | Spirit of America Management Corp NY | 34,600 | $1.25M | 0.3% | -5.5% | 0.002% |  |
| 1/15/2026 | Gleason Group Inc. | 2,646 | $96K | 0.0% | +19.1% | 0.000% |  |
| 1/13/2026 | Trust Point Inc. | 10,057 | $0.37M | 0.0% | +50.9% | 0.001% |  |
| 1/13/2026 | CoreCap Advisors LLC | 29,823 | $1.08M | 0.0% | -15.7% | 0.002% |  |
| 1/12/2026 | Kozak & Associates Inc. | 16,725 | $0.59M | 0.1% | +4.4% | 0.001% |  |
| 1/9/2026 | Appleton Partners Inc. MA | 20,570 | $0.75M | 0.0% | +12.9% | 0.001% |  |
| 1/9/2026 | SG Americas Securities LLC | 1,381,746 | $50.09M | 0.1% | -41.4% | 0.074% |  |
| 1/8/2026 | Adirondack Trust Co. | 11,953 | $0.43M | 0.1% | -2.5% | 0.001% |  |
| 1/8/2026 | Old Port Advisors | 9,572 | $0.35M | 0.1% | +10.6% | 0.001% |  |
| 1/7/2026 | Harbor Investment Advisory LLC | 30,856 | $1.12M | 0.1% | +5.3% | 0.002% |  |
| 1/7/2026 | Aventura Private Wealth LLC | 1,743 | $63K | 0.0% | N/A | 0.000% |  |
| 1/5/2026 | Park National Corp OH | 51,938 | $1.88M | 0.1% | -3.6% | 0.003% |  |
| 1/5/2026 | Holos Integrated Wealth LLC | 3,520 | $0.13M | 0.1% | N/A | 0.000% |  |
| 1/5/2026 | GAMMA Investing LLC | 51,931 | $1.88M | 0.1% | +11.6% | 0.003% |  |
| 1/5/2026 | Jacobs & Co. CA | 231,307 | $8.38M | 0.8% | -42.7% | 0.012% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 720 | $25K | 0.0% | +437.3% | 0.000% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 84,818 | $3.01M | 0.1% | -5.9% | 0.005% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 1,900 | $67K | 0.0% | N/A | 0.000% |  |
| 11/19/2025 | Captrust Financial Advisors | 405,287 | $14.39M | 0.0% | -0.1% | 0.022% |  |
| 11/18/2025 | Kozak & Associates Inc. | 16,022 | $0.55M | 0.1% | +49.8% | 0.001% |  |
| 11/17/2025 | Reynders McVeigh Capital Management LLC | 28,986 | $1.03M | 0.0% | -2.4% | 0.002% |  |
| 11/17/2025 | Morse Asset Management Inc | 21,650 | $0.77M | 0.2% | -15.6% | 0.001% |  |
| 11/17/2025 | Fairfield Bush & CO. | 13,040 | $0.46M | 0.2% | -3.0% | 0.001% |  |
| 11/14/2025 | Horizon Investments LLC | 148,355 | $5.27M | 0.1% | +22.5% | 0.008% |  |