| 6/18/2026 | Western Wealth Management LLC | 25,392 | $0.58M | 0.0% | N/A | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,523,061 | $34.73M | 0.1% | -55.1% | 0.321% |  |
| 6/16/2026 | Empowered Funds LLC | 24,898 | $0.57M | 0.0% | -80.8% | 0.005% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 78,987 | $1.80M | 1.1% | -3.7% | 0.017% |  |
| 6/3/2026 | Parallel Advisors LLC | 14,685 | $0.34M | 0.0% | +16.0% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 46,235 | $1.05M | 0.0% | -60.7% | 0.010% |  |
| 5/19/2026 | Western Wealth Management LLC | 25,392 | $0.58M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 10,070 | $0.23M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,207,784 | $27.54M | 0.0% | +69.6% | 0.254% |  |
| 5/19/2026 | Edgestream Partners L.P. | 206,995 | $4.72M | 0.2% | -60.9% | 0.044% |  |
| 5/19/2026 | Janus Henderson Group PLC | 273,772 | $6.24M | 0.0% | +71.0% | 0.058% |  |
| 5/18/2026 | Amundi | 550,311 | $12.55M | 0.0% | -31.4% | 0.116% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 10,422 | $0.24M | 0.0% | +44.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 426,913 | $9.73M | 0.0% | +26.3% | 0.090% |  |
| 5/18/2026 | Royal Bank of Canada | 852,859 | $19.45M | 0.0% | +8.4% | 0.180% |  |
| 5/18/2026 | Empowered Funds LLC | 24,898 | $0.57M | 0.0% | -80.8% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 226,940 | $5.17M | 0.0% | -3.7% | 0.048% |  |
| 5/16/2026 | Quantinno Capital Management LP | 243,300 | $5.55M | 0.0% | +37.7% | 0.051% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 1,935,500 | $44.13M | 0.1% | -11.1% | 0.407% |  |
| 5/16/2026 | Lazard Asset Management LLC | 169,025 | $3.85M | 0.0% | +5.0% | 0.036% |  |
| 5/16/2026 | Castleark Management LLC | 43,680 | $1M | 0.0% | -16.3% | 0.009% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 28,489 | $0.65M | 0.0% | N/A | 0.006% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 13,529 | $0.31M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 457,330 | $10.43M | 0.1% | +3.9% | 0.096% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 9,445 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 100,648 | $2.30M | 0.0% | -3.3% | 0.021% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 194,808 | $4.44M | 0.0% | N/A | 0.041% |  |
| 5/14/2026 | Sei Investments Co. | 437,144 | $9.97M | 0.0% | +319.0% | 0.092% |  |
| 5/14/2026 | Lido Advisors LLC | 178,939 | $4.08M | 0.0% | N/A | 0.038% |  |
| 5/14/2026 | State of Wyoming | 10,488 | $0.24M | 0.0% | -30.4% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 867,200 | $19.77M | 0.0% | +9.9% | 0.183% |  |
| 5/13/2026 | NewEdge Wealth LLC | 23,824 | $0.54M | 0.0% | -14.7% | 0.005% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 73,721 | $1.68M | 0.0% | -4.9% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 1,015,553 | $23.16M | 0.0% | +2.9% | 0.214% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 21,430 | $0.49M | 0.0% | +2.6% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,016,816 | $205.60M | 0.0% | -2.4% | 1.898% |  |
| 5/7/2026 | Parallel Advisors LLC | 14,685 | $0.34M | 0.0% | +16.0% | 0.003% |  |
| 5/7/2026 | KBC Group NV | 12,066 | $0.28M | 0.0% | +16.7% | 0.003% |  |
| 5/6/2026 | Jennison Associates LLC | 1,070,122 | $24.40M | 0.0% | +4.3% | 0.225% |  |
| 5/6/2026 | California Public Employees Retirement System | 698,788 | $15.93M | 0.0% | +6.3% | 0.147% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 53,765 | $1.23M | 0.2% | +1.9% | 0.011% |  |
| 5/6/2026 | Assetmark Inc. | 40,538 | $0.92M | 0.0% | +2,115.2% | 0.009% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 30,281 | $0.69M | 0.0% | N/A | 0.006% |  |
| 5/6/2026 | Bessemer Group Inc. | 16,112 | $0.37M | 0.0% | -91.2% | 0.003% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 12,616 | $0.29M | 0.0% | -6.5% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 9,129,288 | $208.15M | 0.0% | +11.2% | 1.922% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 245,489 | $5.60M | 0.0% | +0.5% | 0.052% |  |
| 5/5/2026 | Cornerstone Advisory LLC | 18,125 | $0.41M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 313,421 | $7.15M | 0.1% | -4.9% | 0.066% |  |
| 5/4/2026 | Retirement Planning Group LLC | 15,100 | $0.34M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 79,725 | $1.82M | 0.0% | +1.1% | 0.017% |  |
| 5/4/2026 | Principal Financial Group Inc. | 779,848 | $17.78M | 0.0% | +1.9% | 0.164% |  |
| 5/1/2026 | Fifth Third Bancorp | 85,514 | $1.95M | 0.0% | +2,428.5% | 0.018% |  |
| 5/1/2026 | Barnett & Company Inc. | 115,775 | $2.64M | 2.1% | +7.1% | 0.024% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 20,000 | $0.46M | 0.0% | -30.3% | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 162,271 | $3.71M | 0.0% | +172.3% | 0.034% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 59,364 | $1.35M | 0.0% | +3.3% | 0.012% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 67,970 | $1.55M | 0.0% | +2.6% | 0.014% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 16,631 | $0.38M | 0.1% | +14.8% | 0.004% |  |
| 4/28/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 201,000 | $4.58M | 0.2% | -36.4% | 0.042% |  |
| 4/28/2026 | Hardy Reed LLC | 11,362 | $0.26M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 16,376 | $0.37M | 0.0% | -43.9% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 22,643 | $0.52M | 0.0% | -5.5% | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 13,099 | $0.30M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | World Investment Advisors | 11,943 | $0.27M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 340,683 | $7.77M | 0.0% | -9.5% | 0.072% |  |
| 4/27/2026 | Private Advisor Group LLC | 33,552 | $0.77M | 0.0% | -2.4% | 0.007% |  |
| 4/25/2026 | Boston Trust Walden Corp | 3,431,551 | $78.24M | 0.6% | -7.4% | 0.725% |  |
| 4/25/2026 | Keybank National Association OH | 11,079 | $0.25M | 0.0% | +7.0% | 0.002% |  |
| 4/24/2026 | Root Financial Partners LLC | 2,014 | $46K | 0.0% | +36.4% | 0.000% |  |
| 4/23/2026 | Comprehensive Money Management Services LLC | 14,545 | $0.33M | 0.2% | +8.2% | 0.003% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 48,760 | $1.11M | 0.0% | -12.3% | 0.010% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 53,374 | $1.22M | 0.0% | -8.3% | 0.011% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 161,205 | $3.68M | 0.0% | +39.0% | 0.034% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 56,140 | $1.28M | 0.0% | +6.5% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 11,220 | $0.26M | 0.0% | -43.3% | 0.002% |  |
| 4/21/2026 | Columbus Macro LLC | 769,721 | $17.55M | 1.9% | +4.3% | 0.163% |  |
| 4/21/2026 | Penbrook Management LLC | 9,900 | $0.23M | 0.2% | N/A | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 96,000 | $2.19M | 0.0% | N/A | 0.020% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 71,158 | $1.62M | 0.1% | +2.9% | 0.015% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 100,857 | $2.30M | 0.0% | -5.7% | 0.021% |  |
| 4/20/2026 | Blue Trust Inc. | 1,999 | $46K | 0.0% | -21.1% | 0.000% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 1,138,874 | $25.97M | 0.7% | -42.4% | 0.241% |  |
| 4/16/2026 | SG Americas Securities LLC | 414,746 | $9.46M | 0.0% | +4.0% | 0.088% |  |
| 4/16/2026 | Sprinkle Financial Consultants LLC | 13,509 | $0.31M | 0.1% | -5.0% | 0.003% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 373,838 | $8.52M | 0.1% | +225.1% | 0.079% |  |
| 4/16/2026 | Baron Wealth Management LLC | 9,431 | $0.22M | 0.1% | N/A | 0.002% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 106,907 | $2.44M | 0.1% | +1.0% | 0.023% |  |
| 3/20/2026 | Hsbc Holdings PLC | 59,600 | $1.06M | 0.0% | +291.0% | 0.013% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 20,661 | $0.37M | 0.0% | -53.0% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 40,595 | $0.72M | 0.0% | +221.5% | 0.009% |  |
| 2/19/2026 | Compound Planning Inc. | 40,551 | $0.72M | 0.0% | +2.2% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 23,444,026 | $417.07M | 0.1% | +3.4% | 4.956% |  |
| 2/19/2026 | Corient Private Wealth LLC | 38,679 | $0.69M | 0.0% | +206.3% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 140,446 | $2.50M | 0.0% | +29.5% | 0.030% |  |
| 2/18/2026 | Vident Advisory LLC | 129,401 | $2.30M | 0.0% | -8.0% | 0.027% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 77,493 | $1.38M | 0.0% | -1.2% | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 76,713 | $1.44M | 0.0% | -4.1% | 0.016% |  |
| 2/18/2026 | Mackenzie Financial Corp | 122,572 | $2.19M | 0.0% | -8.9% | 0.026% |  |
| 2/18/2026 | NewEdge Advisors LLC | 117,584 | $2.09M | 0.0% | -17.9% | 0.025% |  |