| 8/10/2026 | Great Lakes Advisors LLC | 78,045 | $2.99M | 0.0% | N/A | 0.028% |  |
| 8/8/2026 | Energy Income Partners LLC | 65,916 | $2.53M | 0.0% | N/A | 0.023% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 13,487 | $0.52M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Nuance Investments LLC | 238,896 | $9.15M | 1.6% | N/A | 0.084% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 9,824 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | NINE MASTS CAPITAL Ltd | 30,000 | $1.15M | 0.1% | N/A | 0.011% |  |
| 8/7/2026 | BlackRock Inc. | 33,433,285 | $1.28B | 0.0% | N/A | 11.788% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,807 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 170,133 | $6.52M | 0.0% | N/A | 0.060% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 20,325 | $0.78M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Trust Co. of Vermont | 3,165 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 873 | $33K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 11,267 | $0.43M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 9,065 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 465,697 | $17.84M | 0.2% | N/A | 0.164% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,731 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,413,662 | $92.47M | 0.0% | N/A | 0.851% |  |
| 8/6/2026 | PTM Wealth Management LLC | 6,659 | $0.26M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 9,543 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | GSA Capital Partners LLP | 23,277 | $0.89M | 0.1% | N/A | 0.008% |  |
| 8/6/2026 | Clearstead Trust LLC | 1,541 | $59K | 0.0% | N/A | 0.001% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 54,792 | $2.06M | 0.1% | N/A | 0.019% |  |
| 7/25/2026 | Boston Trust Walden Corp | 2,463,461 | $94.38M | 0.7% | -0.7% | 0.869% |  |
| 7/25/2026 | Blossom Wealth Management | 14,521 | $0.56M | 0.8% | -3.6% | 0.005% |  |
| 7/24/2026 | D.A. Davidson & CO. | 31,064 | $1.19M | 0.0% | +116.8% | 0.011% |  |
| 7/24/2026 | Benjamin Edwards Inc. | 5,802 | $0.22M | 0.0% | +9.4% | 0.002% |  |
| 7/24/2026 | Sivia Capital Partners LLC | 13,461 | $0.52M | 0.1% | +139.1% | 0.005% |  |
| 7/24/2026 | Signaturefd LLC | 7,950 | $0.31M | 0.0% | -4.6% | 0.003% |  |
| 7/23/2026 | J. M. Brown & Associates Inc. | 5,539 | $0.21M | 0.1% | N/A | 0.002% |  |
| 7/23/2026 | ABN Amro Investment Solutions | 75,980 | $2.91M | 0.0% | -24.8% | 0.027% |  |
| 7/22/2026 | Exchange Traded Concepts LLC | 26,489 | $1.02M | 0.0% | +11.0% | 0.009% |  |
| 7/22/2026 | Synergy Asset Management LLC | 66,112 | $2.53M | 0.2% | -18.3% | 0.023% |  |
| 7/22/2026 | Greenleaf Trust | 5,406 | $0.21M | 0.0% | -10.0% | 0.002% |  |
| 7/21/2026 | First Pacific Financial | 13,593 | $0.52M | 0.1% | -7.5% | 0.005% |  |
| 7/21/2026 | IFP Advisors Inc | 5,583 | $0.21M | 0.0% | +256.7% | 0.002% |  |
| 7/21/2026 | Gateway Investment Advisers LLC | 10,363 | $0.40M | 0.0% | -90.0% | 0.004% |  |
| 7/21/2026 | Merit Financial Group LLC | 20,829 | $0.80M | 0.0% | +50.4% | 0.007% |  |
| 7/10/2026 | Investors Research Corp | 33,767 | $1.29M | 0.2% | -2.5% | 0.012% |  |
| 7/10/2026 | Peoples Bank KS | 12,952 | $0.50M | 0.5% | -4.6% | 0.005% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 23,903 | $0.92M | 0.0% | -1.4% | 0.008% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 5,649 | $0.22M | 0.0% | -61.6% | 0.002% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 137,908 | $5.28M | 0.0% | +114.4% | 0.049% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 244,227 | $9.36M | 0.0% | -86.0% | 0.086% |  |
| 7/8/2026 | Apella Capital LLC | 9,106 | $0.36M | 0.0% | +8.5% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,524 | $0.29M | 0.0% | -28.5% | 0.003% |  |
| 7/7/2026 | CoreCap Advisors LLC | 4,269 | $0.16M | 0.0% | +197.3% | 0.002% |  |
| 7/6/2026 | Trilogy Capital Inc. | 82,885 | $3.18M | 0.1% | +2.3% | 0.029% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 1,110 | $43K | 0.0% | -19.6% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,756 | $67K | 0.0% | +77.9% | 0.001% |  |
| 7/2/2026 | CX Institutional | 9,573 | $0.37M | 0.0% | +9.2% | 0.003% |  |
| 7/1/2026 | Eastern Bank | 8,848 | $0.34M | 0.0% | +74.8% | 0.003% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 1,703 | $69K | 0.0% | -19.8% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 36,901 | $1.49M | 0.0% | +3.6% | 0.013% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 14,077 | $0.57M | 0.1% | -83.0% | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 90,077 | $3.63M | 0.0% | -0.8% | 0.032% |  |
| 5/26/2026 | Axiom Investment Management LLC | 2,436 | $98K | 0.1% | N/A | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 6,416 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 1,234 | $50K | 0.0% | +29.9% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,473,632 | $59.34M | 0.0% | +9.9% | 0.520% |  |
| 5/19/2026 | Janus Henderson Group PLC | 125,200 | $5.04M | 0.0% | +829.7% | 0.044% |  |
| 5/19/2026 | South Dakota Investment Council | 150,968 | $6.08M | 0.1% | +71.7% | 0.053% |  |
| 5/18/2026 | Amundi | 4,539,553 | $182.82M | 0.0% | -28.3% | 1.601% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,549 | $0.18M | 0.0% | +37.9% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 336,533 | $13.55M | 0.0% | -61.0% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 420,261 | $16.92M | 0.0% | -3.8% | 0.148% |  |
| 5/18/2026 | Empowered Funds LLC | 11,197 | $0.45M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | Energy Income Partners LLC | 498,350 | $20.07M | 0.3% | +1.4% | 0.176% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 274,929 | $11.07M | 0.0% | -19.3% | 0.097% |  |
| 5/16/2026 | Quantinno Capital Management LP | 179,587 | $7.23M | 0.0% | +1.4% | 0.063% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 9,685 | $0.39M | 0.0% | +4.0% | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 58,269 | $2.35M | 0.0% | +1.5% | 0.021% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 1,189,930 | $47.92M | 0.3% | +4.7% | 0.420% |  |
| 5/14/2026 | Gabelli Funds LLC | 587,550 | $23.66M | 0.2% | +0.4% | 0.207% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 59,127 | $2.38M | 0.0% | +1.1% | 0.021% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 81,627 | $3.29M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Compound Planning Inc. | 11,186 | $0.45M | 0.0% | -3.7% | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,282,008 | $51.63M | 0.0% | +1,499.9% | 0.452% |  |
| 5/14/2026 | Wills Financial Group LLC | 152,897 | $5.80M | 2.4% | -2.8% | 0.054% |  |
| 5/14/2026 | Bank of Nova Scotia | 50,590 | $2.04M | 0.0% | +65.8% | 0.018% |  |
| 5/14/2026 | Sei Investments Co. | 130,026 | $5.24M | 0.0% | +7.1% | 0.046% |  |
| 5/14/2026 | Lido Advisors LLC | 18,640 | $0.75M | 0.0% | -22.0% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 249,090 | $10.03M | 0.0% | +3.2% | 0.088% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 11,436 | $0.46M | 0.3% | -38.9% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 1,911,611 | $76.98M | 0.1% | -53.9% | 0.674% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 295,754 | $11.91M | 0.2% | +31.3% | 0.104% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 10,523 | $0.42M | 0.1% | +4.6% | 0.004% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 101,030 | $4.07M | 0.1% | -21.2% | 0.036% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 187,220 | $7.54M | 0.0% | -0.3% | 0.066% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 994 | $40K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 15,034 | $0.61M | 0.0% | -1.8% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,881,490 | $116.05M | 0.0% | +3.8% | 1.017% |  |
| 5/7/2026 | KBC Group NV | 8,119 | $0.33M | 0.0% | -53.7% | 0.003% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 19,901 | $0.80M | 0.1% | -3.1% | 0.007% |  |
| 5/7/2026 | Swiss National Bank | 560,400 | $22.57M | 0.0% | -25.0% | 0.198% |  |
| 5/7/2026 | Heartland Advisors Inc. | 45,915 | $1.85M | 0.1% | +0.9% | 0.016% |  |
| 5/6/2026 | Aurora Investment Counsel | 70,684 | $2.85M | 1.6% | -3.4% | 0.025% |  |
| 5/6/2026 | California Public Employees Retirement System | 608,797 | $24.52M | 0.0% | -20.6% | 0.215% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 403,549 | $16.25M | 2.2% | -0.5% | 0.142% |  |
| 5/6/2026 | Hamilton Point Investment Advisors LLC | 132,090 | $5.32M | 0.8% | -0.5% | 0.047% |  |
| 5/6/2026 | Assetmark Inc. | 6,920 | $0.28M | 0.0% | -5.4% | 0.002% |  |