| 5/6/2026 | Simon Quick Advisors LLC | 6,588 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Modera Wealth Management LLC | 6,282 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Assetmark Inc. | 31,459 | $1.26M | 0.0% | -80.1% | 0.013% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 6,605 | $0.26M | 0.0% | -8.8% | 0.003% |  |
| 5/5/2026 | Twin Capital Management Inc. | 25,766 | $1.03M | 0.1% | +1.5% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 12,241,253 | $488.43M | 0.1% | +3.3% | 5.026% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 157,973 | $6.30M | 0.1% | +56.3% | 0.065% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 32,287 | $1.29M | 0.0% | -3.1% | 0.013% |  |
| 5/5/2026 | Signet Financial Management LLC | 10,629 | $0.42M | 0.0% | -2.9% | 0.004% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 16,931 | $0.68M | 0.0% | -19.0% | 0.007% |  |
| 5/5/2026 | Mill Capital Management LLC | 9,423 | $0.38M | 0.0% | -14.4% | 0.004% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 5,359 | $0.21M | 0.0% | -8.5% | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 40,646 | $1.62M | 0.0% | +29.8% | 0.017% |  |
| 5/4/2026 | State of Michigan Retirement System | 54,778 | $2.19M | 0.0% | +1.9% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 508,492 | $20.29M | 0.0% | +3.9% | 0.209% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 17,416 | $0.73M | 0.0% | +16.7% | 0.007% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 646,342 | $25.79M | 0.6% | +20.2% | 0.265% |  |
| 5/4/2026 | Innealta Capital LLC | 5,324 | $0.21M | 0.1% | N/A | 0.002% |  |
| 5/4/2026 | Paradiem LLC | 318,062 | $12.69M | 2.8% | -0.7% | 0.131% |  |
| 5/1/2026 | Fifth Third Bancorp | 78,584 | $3.14M | 0.0% | +2,582.0% | 0.032% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 14,488 | $0.58M | 0.0% | -55.5% | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 9,035 | $0.36M | 0.0% | -37.5% | 0.004% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 665 | $27K | 0.0% | -37.6% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 17,312 | $0.69M | 0.0% | +49.7% | 0.007% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 46,709 | $1.86M | 0.0% | +3.1% | 0.019% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 12,511 | $0.50M | 0.1% | +7.7% | 0.005% |  |
| 4/29/2026 | Burney Co. | 77,094 | $3.08M | 0.1% | -11.8% | 0.032% |  |
| 4/29/2026 | Dumont & Blake Investment Advisors LLC | 48,339 | $1.93M | 0.5% | -1.5% | 0.020% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 5,464 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Bogart Wealth LLC | 205,457 | $8.20M | 0.3% | +2.6% | 0.084% |  |
| 4/28/2026 | Stephens Inc. AR | 253,824 | $10.18M | 0.1% | +33.8% | 0.104% |  |
| 4/28/2026 | QRG Capital Management Inc. | 16,216 | $0.65M | 0.0% | +6.5% | 0.007% |  |
| 4/27/2026 | HB Wealth Management LLC | 13,562 | $0.54M | 0.0% | +4.8% | 0.006% |  |
| 4/27/2026 | World Investment Advisors | 12,669 | $0.51M | 0.0% | -4.0% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 240,837 | $9.61M | 0.0% | -11.0% | 0.099% |  |
| 4/27/2026 | Private Advisor Group LLC | 48,323 | $1.93M | 0.0% | -4.5% | 0.020% |  |
| 4/27/2026 | Optas LLC | 10,307 | $0.41M | 0.1% | +95.3% | 0.004% |  |
| 4/27/2026 | Heffernan Advisory Inc. | 6,509 | $0.26M | 0.2% | -4.9% | 0.003% |  |
| 4/27/2026 | Platform Technology Partners | 10,064 | $0.40M | 0.1% | +32.8% | 0.004% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 40,991 | $1.64M | 0.1% | -13.3% | 0.017% |  |
| 4/24/2026 | True Blue Financial LLC | 6,514 | $0.26M | 0.2% | N/A | 0.003% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 19,270 | $0.77M | 0.1% | +26.5% | 0.008% |  |
| 4/23/2026 | McMillan Office Inc. | 2,156 | $86K | 0.0% | -22.3% | 0.001% |  |
| 4/23/2026 | Klein Pavlis & Peasley Financial Inc. | 13,240 | $0.53M | 0.3% | +4.8% | 0.005% |  |
| 4/23/2026 | Inspire Investing LLC | 87,491 | $3.49M | 0.3% | +16.4% | 0.036% |  |
| 4/23/2026 | Dupree Financial Group LLC | 168,474 | $6.72M | 2.7% | +1.2% | 0.069% |  |
| 4/23/2026 | waypoint wealth counsel | 6,464 | $0.26M | 0.1% | -23.1% | 0.003% |  |
| 4/23/2026 | North Star Investment Management Corp. | 799,237 | $31.89M | 1.9% | +2.3% | 0.328% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 119,085 | $4.75M | 0.0% | -3.8% | 0.049% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 36,664 | $1.46M | 0.0% | +6.5% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 7,667 | $0.31M | 0.0% | -43.4% | 0.003% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 16,573 | $0.66M | 0.0% | +2.5% | 0.007% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 9,257 | $0.37M | 0.0% | -36.5% | 0.004% |  |
| 4/21/2026 | Foster & Motley Inc. | 54,864 | $2.19M | 0.1% | +10.0% | 0.023% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 66,000 | $2.63M | 0.0% | N/A | 0.027% |  |
| 4/20/2026 | Ritholtz Wealth Management | 580,251 | $23.15M | 0.4% | -0.9% | 0.238% |  |
| 4/20/2026 | MBM Wealth Consultants LLC | 13,040 | $0.52M | 0.1% | +7.1% | 0.005% |  |
| 4/20/2026 | Blue Trust Inc. | 10,082 | $0.40M | 0.0% | +229.8% | 0.004% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 1,658,950 | $66.19M | 1.8% | -16.9% | 0.681% |  |
| 4/18/2026 | CENTRAL TRUST Co | 2,608 | $0.10M | 0.0% | +17.8% | 0.001% |  |
| 4/17/2026 | Krilogy Financial LLC | 13,426 | $0.56M | 0.0% | -25.9% | 0.006% |  |
| 4/17/2026 | A. D. Beadell Investment Counsel Inc. | 19,745 | $0.79M | 0.5% | +2.2% | 0.008% |  |
| 4/17/2026 | Brookstone Capital Management | 5,603 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,055 | $0.76M | 0.0% | -72.1% | 0.008% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 104,001 | $4.15M | 0.2% | -4.4% | 0.043% |  |
| 3/20/2026 | Hsbc Holdings PLC | 14,451 | $0.62M | 0.0% | -83.6% | 0.006% |  |
| 3/17/2026 | Forty three Eighteen Advisors LLC | 46,583 | $2.13M | 1.7% | N/A | 0.019% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 14,388 | $0.66M | 0.0% | +2.3% | 0.006% |  |
| 3/13/2026 | World Investment Advisors | 13,194 | $0.60M | 0.0% | +42.9% | 0.005% |  |
| 3/12/2026 | Nalls Sherbakoff Group LLC | 2,016 | $92K | 0.1% | N/A | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 101,632 | $4.64M | 0.0% | +19.1% | 0.041% |  |
| 3/3/2026 | Midway Capital Research & Management | 60,904 | $2.78M | 2.7% | N/A | 0.025% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,050 | $48K | 0.0% | N/A | 0.000% |  |
| 2/24/2026 | Pacer Advisors Inc. | 26,740 | $1.22M | 0.0% | -48.5% | 0.011% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 12,526 | $0.57M | 0.1% | +30.0% | 0.005% |  |
| 2/20/2026 | Ruggaard & Associates LLC | 21,292 | $0.97M | 0.4% | +1.9% | 0.009% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 1,000 | $46K | 0.0% | N/A | 0.000% |  |
| 2/19/2026 | Compound Planning Inc. | 8,163 | $0.37M | 0.0% | -3.8% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 2,161,931 | $98.67M | 0.0% | +2.5% | 0.874% |  |
| 2/19/2026 | Corient Private Wealth LLC | 176,033 | $8.03M | 0.0% | +106.3% | 0.071% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 80,000 | $3.65M | 0.9% | N/A | 0.032% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 118,211 | $5.40M | 0.0% | +11.8% | 0.048% |  |
| 2/18/2026 | Raymond James Financial Inc. | 3,234,373 | $147.65M | 0.0% | +55.0% | 1.307% |  |
| 2/18/2026 | Vident Advisory LLC | 12,808 | $0.59M | 0.0% | -4.4% | 0.005% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 33,009 | $1.51M | 0.0% | +2.7% | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 86,280 | $3.94M | 0.0% | -4.1% | 0.035% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 14,724 | $0.67M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 253,390 | $11.57M | 0.0% | +27.8% | 0.102% |  |
| 2/18/2026 | NewEdge Advisors LLC | 28,829 | $1.32M | 0.0% | +46.8% | 0.012% |  |
| 2/18/2026 | XTX Topco Ltd | 20,004 | $0.91M | 0.0% | -53.6% | 0.008% |  |
| 2/18/2026 | Zacks Investment Management | 19,377 | $0.88M | 0.0% | +178.0% | 0.008% |  |
| 2/18/2026 | Stokes Family Office LLC | 4,572 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | VARCOV Co. | 18,716 | $0.85M | 0.3% | N/A | 0.008% |  |
| 2/18/2026 | VestGen Advisors LLC | 7,474 | $0.34M | 0.0% | +6.8% | 0.003% |  |
| 2/18/2026 | SummitTX Capital L.P. | 77,001 | $3.51M | 0.1% | +307.2% | 0.031% |  |
| 2/18/2026 | Summit Securities Group LLC | 15,800 | $0.72M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 129,220 | $5.90M | 0.2% | +49.0% | 0.052% |  |
| 2/18/2026 | Port Capital LLC | 614,804 | $28.06M | 1.2% | +26.6% | 0.248% |  |
| 2/18/2026 | Millennium Management LLC | 334,048 | $15.25M | 0.0% | +67.9% | 0.135% |  |
| 2/18/2026 | Man Group plc | 327,312 | $14.94M | 0.0% | -13.7% | 0.132% |  |