| 6/23/2026 | Ballast Advisors LLC | 546 | $74K | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 269,202 | $36.25M | 0.1% | +6.0% | 0.264% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,310 | $0.85M | 0.0% | +3.5% | 0.006% |  |
| 6/3/2026 | NewEdge Advisors LLC | 14,383 | $1.94M | 0.0% | +3.5% | 0.014% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 3,702 | $0.52M | 0.1% | +3.7% | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 24,685 | $3.32M | 0.0% | +0.4% | 0.024% |  |
| 5/22/2026 | WNY Asset Management LLC | 7,234 | $0.97M | 0.1% | N/A | 0.007% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 3,008 | $0.42M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Western Wealth Management LLC | 240 | $32K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 572,628 | $77.12M | 0.0% | -13.6% | 0.561% |  |
| 5/19/2026 | Edgestream Partners L.P. | 103,683 | $13.96M | 0.5% | +1,501.5% | 0.102% |  |
| 5/19/2026 | Janus Henderson Group PLC | 46,270 | $6.23M | 0.0% | +5.0% | 0.045% |  |
| 5/18/2026 | Amundi | 19,508 | $2.63M | 0.0% | +114.4% | 0.019% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,399 | $0.73M | 0.0% | +19.6% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 120,551 | $16.24M | 0.0% | +26.3% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 95,701 | $12.89M | 0.0% | +2.2% | 0.094% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 355,156 | $47.83M | 2.9% | +0.4% | 0.348% |  |
| 5/18/2026 | Empowered Funds LLC | 2,312 | $0.31M | 0.0% | N/A | 0.002% |  |
| 5/18/2026 | Energy Income Partners LLC | 429,858 | $57.89M | 0.9% | +1.0% | 0.421% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 90,943 | $12.25M | 0.0% | -4.2% | 0.089% |  |
| 5/16/2026 | Quantinno Capital Management LP | 49,067 | $6.61M | 0.0% | +7.2% | 0.048% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 505,281 | $68.05M | 0.1% | -1.0% | 0.495% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,195 | $0.30M | 0.0% | +7.7% | 0.002% |  |
| 5/15/2026 | Blue Chip Partners LLC | 17,477 | $2.35M | 0.2% | -1.4% | 0.017% |  |
| 5/15/2026 | Waverly Advisors LLC | 2,614 | $0.35M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 1,532 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 12,257 | $1.78M | 0.1% | -9.7% | 0.012% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 41,801 | $5.63M | 0.0% | -6.5% | 0.041% |  |
| 5/14/2026 | Compound Planning Inc. | 1,917 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 7,923 | $1.06M | 0.0% | +4.8% | 0.008% |  |
| 5/14/2026 | Inceptionr LLC | 3,958 | $0.53M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 69,406 | $9.35M | 0.0% | +41.7% | 0.068% |  |
| 5/14/2026 | Lido Advisors LLC | 2,402 | $0.33M | 0.0% | -27.0% | 0.002% |  |
| 5/14/2026 | Walleye Capital LLC | 12,395 | $1.67M | 0.0% | N/A | 0.012% |  |
| 5/13/2026 | Cetera Investment Advisers | 60,836 | $8.19M | 0.0% | -6.2% | 0.060% |  |
| 5/13/2026 | NewEdge Wealth LLC | 2,825 | $0.38M | 0.0% | -21.8% | 0.003% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 13,939 | $1.88M | 0.0% | -3.6% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 350,989 | $47.27M | 0.0% | +5.7% | 0.344% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,716 | $1.98M | 0.0% | -0.9% | 0.014% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 301 | $41K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,276,844 | $306.62M | 0.1% | -13.3% | 2.232% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,310 | $0.85M | 0.0% | +3.5% | 0.006% |  |
| 5/7/2026 | KBC Group NV | 3,282 | $0.44M | 0.0% | +9.3% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 201,300 | $27.11M | 0.0% | +0.5% | 0.197% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 10,065 | $1.36M | 0.1% | N/A | 0.010% |  |
| 5/6/2026 | Jennison Associates LLC | 258,277 | $34.78M | 0.0% | +4.3% | 0.253% |  |
| 5/6/2026 | Dorsey Wright & Associates | 102,768 | $13.84M | 1.7% | +63.6% | 0.101% |  |
| 5/6/2026 | California Public Employees Retirement System | 256,680 | $34.57M | 0.0% | -6.3% | 0.252% |  |
| 5/6/2026 | FSA Advisors Inc. | 5,971 | $0.80M | 0.5% | +7.9% | 0.006% |  |
| 5/6/2026 | Copeland Capital Management LLC | 239,039 | $32.19M | 0.7% | -2.5% | 0.234% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 99,205 | $13.36M | 0.2% | -10.1% | 0.097% |  |
| 5/6/2026 | Assetmark Inc. | 712 | $96K | 0.0% | +63.3% | 0.001% |  |
| 5/5/2026 | D.A. Davidson & CO. | 2,079 | $0.28M | 0.0% | +5.6% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 892,353 | $120.17M | 0.0% | +0.4% | 0.875% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 32,851 | $4.42M | 0.0% | +0.4% | 0.032% |  |
| 5/5/2026 | Sigma Planning Corp | 16,415 | $2.21M | 0.1% | -2.4% | 0.016% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,745 | $0.24M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 96,476 | $12.99M | 0.3% | -4.1% | 0.095% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 3,923 | $0.53M | 0.2% | -15.3% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 24,455 | $3.29M | 0.0% | +1.7% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 506,253 | $68.18M | 0.0% | -1.4% | 0.496% |  |
| 5/4/2026 | Procyon Advisors LLC | 3,905 | $0.53M | 0.0% | +9.6% | 0.004% |  |
| 5/2/2026 | Global Assets Advisory LLC | 500 | $67K | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | International Assets Investment Management LLC | 1,950 | $0.26M | 0.0% | -14.1% | 0.002% |  |
| 5/2/2026 | Valmark Advisers Inc. | 2,392 | $0.32M | 0.0% | -5.1% | 0.002% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 1,704 | $0.23M | 0.0% | -24.9% | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 38,293 | $5.16M | 0.0% | +1,992.5% | 0.038% |  |
| 5/1/2026 | Candriam S.C.A. | 1,599 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,954 | $1.48M | 0.0% | -18.5% | 0.011% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 8,127 | $1.09M | 0.0% | +5.7% | 0.008% |  |
| 4/30/2026 | Money Concepts Capital Corp | 2,046 | $0.28M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 20,915 | $2.82M | 0.0% | +3.0% | 0.021% |  |
| 4/29/2026 | Brighton Securities CORP. | 1,823 | $0.25M | 0.1% | -9.3% | 0.002% |  |
| 4/29/2026 | Advance Capital Management Inc. | 2,672 | $0.36M | 0.0% | -21.2% | 0.003% |  |
| 4/28/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 727,100 | $97.92M | 4.8% | -3.0% | 0.713% |  |
| 4/28/2026 | Ascentis Independent Advisors | 555 | $75K | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Hardy Reed LLC | 4,700 | $0.63M | 0.0% | +35.4% | 0.005% |  |
| 4/28/2026 | QRG Capital Management Inc. | 5,674 | $0.76M | 0.0% | -17.8% | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,001 | $0.67M | 0.0% | +14.6% | 0.005% |  |
| 4/27/2026 | Turtle Creek Wealth Advisors LLC | 9,479 | $1.28M | 0.1% | +1.6% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 90,621 | $12.20M | 0.0% | -16.2% | 0.089% |  |
| 4/27/2026 | Private Advisor Group LLC | 5,546 | $0.75M | 0.0% | +2.4% | 0.005% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 6,493 | $0.87M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,213 | $0.44M | 0.0% | +10.5% | 0.003% |  |
| 4/25/2026 | Keybank National Association OH | 3,494 | $0.47M | 0.0% | +36.0% | 0.003% |  |
| 4/24/2026 | Root Financial Partners LLC | 432 | $58K | 0.0% | +30.9% | 0.000% |  |
| 4/24/2026 | Capital Asset Advisory Services LLC | 1,747 | $0.23M | 0.0% | N/A | 0.002% |  |
| 4/24/2026 | Essex Financial Services Inc. | 1,558 | $0.21M | 0.0% | -20.8% | 0.002% |  |
| 4/24/2026 | MQS Management LLC | 4,313 | $0.58M | 0.4% | N/A | 0.004% |  |
| 4/23/2026 | Balanced Wealth Group LLC | 1,648 | $0.22M | 0.1% | N/A | 0.002% |  |
| 4/23/2026 | Drucker Wealth 3.0 LLC | 10,624 | $1.43M | 0.2% | +7.1% | 0.010% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 1,540 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 24,062 | $3.24M | 0.0% | +8.0% | 0.024% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 33,613 | $4.53M | 0.0% | -7.2% | 0.033% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,734 | $2.25M | 0.0% | +5.4% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,426 | $0.46M | 0.0% | -43.0% | 0.003% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 1,100 | $0.15M | 0.0% | N/A | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 29,500 | $3.97M | 0.1% | N/A | 0.029% |  |
| 4/21/2026 | First American Bank | 18,311 | $2.47M | 0.2% | +1.3% | 0.018% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 5,981 | $0.81M | 0.0% | +22.4% | 0.006% |  |