| 11/14/2025 | Cadence Bank | 60,325 | $1.89M | 0.1% | +2.2% | 0.003% |  |
| 11/14/2025 | F m Investments LLC | 134,731 | $4.21M | 0.2% | +0.5% | 0.006% |  |
| 11/14/2025 | FORA Capital LLC | 43,654 | $1.37M | 0.2% | +98.9% | 0.002% |  |
| 11/14/2025 | Glenmede Investment Management LP | 582,708 | $18.22M | 0.1% | -11.4% | 0.027% |  |
| 11/13/2025 | Jump Financial LLC | 241,700 | $7.56M | 0.1% | -66.0% | 0.011% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 1,334,285 | $41.72M | 0.2% | -2.2% | 0.062% |  |
| 11/13/2025 | Pathstone Holdings LLC | 328,559 | $10.27M | 0.0% | +1.2% | 0.015% |  |
| 11/13/2025 | Hutner Capital Management Inc. | 137,784 | $4.31M | 1.8% | +0.9% | 0.006% |  |
| 11/13/2025 | Legacy Advisors LLC | 116,454 | $3.64M | 0.4% | N/A | 0.005% |  |
| 11/13/2025 | Energy Income Partners LLC | 14,705,122 | $459.83M | 8.9% | +0.6% | 0.680% |  |
| 11/13/2025 | Elgethun Capital Management | 173,566 | $5.40M | 1.0% | +0.7% | 0.008% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 22,934 | $0.73M | 0.1% | -4.9% | 0.001% |  |
| 11/13/2025 | Rehmann Capital Advisory Group | 21,103 | $0.66M | 0.0% | +9.1% | 0.001% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 32,699 | $1.02M | 0.0% | +32.4% | 0.002% |  |
| 11/13/2025 | Recurrent Investment Advisors LLC | 1,737,572 | $54.33M | 4.2% | -0.2% | 0.080% |  |
| 11/13/2025 | Ulland Investment Advisors LLC | 3,200 | $100K | 0.1% | N/A | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 26,817,843 | $838.59M | 0.1% | +0.1% | 1.240% |  |
| 11/13/2025 | Sei Investments Co. | 110,156 | $3.45M | 0.0% | +5.2% | 0.005% |  |
| 11/13/2025 | Douglass Winthrop Advisors LLC | 25,776 | $0.81M | 0.0% | -17.8% | 0.001% |  |
| 11/13/2025 | McGowan Group Asset Management Inc. | 369,242 | $11.55M | 1.4% | -0.3% | 0.017% |  |
| 11/13/2025 | BOKF NA | 103,745 | $3.24M | 0.0% | +3.2% | 0.005% |  |
| 11/13/2025 | Tortoise Investment Management LLC | 5,920 | $0.19M | 0.0% | +20.3% | 0.000% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 1,750,560 | $54.74M | 0.6% | +35.7% | 0.081% |  |
| 11/13/2025 | Franklin Resources Inc. | 165,886 | $5.19M | 0.0% | +1.5% | 0.008% |  |
| 11/13/2025 | Van ECK Associates Corp | 101,939 | $3.19M | 0.0% | -13.4% | 0.005% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 169,768 | $5.31M | 0.5% | +8.9% | 0.008% |  |
| 11/13/2025 | Clarkston Capital Partners LLC | 204,600 | $6.40M | 0.1% | +1.6% | 0.009% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 33,932 | $1.06M | 0.0% | +4.9% | 0.002% |  |
| 11/13/2025 | KDK Private Wealth Management LLC | 771,977 | $24.14M | 24.5% | +0.3% | 0.036% |  |
| 11/13/2025 | Fort Sheridan Advisors LLC | 981,586 | $30.69M | 4.0% | -0.4% | 0.045% |  |
| 11/13/2025 | Private Advisor Group LLC | 424,551 | $13.28M | 0.1% | -2.8% | 0.020% |  |
| 11/13/2025 | Certified Advisory Corp | 87,915 | $2.75M | 0.3% | +7.7% | 0.004% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 11,957 | $0.37M | 0.0% | -3.9% | 0.001% |  |
| 11/13/2025 | ProVise Management Group LLC | 115,363 | $3.61M | 0.3% | -1.5% | 0.005% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 50,583 | $1.58M | 0.3% | -3.2% | 0.002% |  |
| 11/13/2025 | Heritage Wealth Advisors | 367,415 | $11.49M | 0.5% | +1.1% | 0.017% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 38,558 | $1.21M | 0.0% | +4.8% | 0.002% |  |
| 11/13/2025 | Natixis Advisors LLC | 17,176 | $0.54M | 0.0% | -19.1% | 0.001% |  |
| 11/13/2025 | Ameriflex Group Inc. | 2,900 | $91K | 0.0% | +73.1% | 0.000% |  |
| 11/13/2025 | Blair William & Co. IL | 1,095,749 | $34.26M | 0.1% | -0.9% | 0.051% |  |
| 11/13/2025 | First Trust Advisors LP | 96,362 | $3.01M | 0.0% | -69.5% | 0.004% |  |
| 11/13/2025 | HUB Investment Partners LLC | 293,376 | $9.17M | 0.3% | +2.7% | 0.014% |  |
| 11/13/2025 | Intellus Advisors LLC | 64,177 | $2.01M | 0.3% | +2.3% | 0.003% |  |
| 11/13/2025 | Modern Wealth Management LLC | 23,109 | $0.72M | 0.0% | -5.4% | 0.001% |  |
| 11/13/2025 | Orleans Capital Management Corp LA | 46,152 | $1.44M | 0.9% | -28.0% | 0.002% |  |
| 11/12/2025 | Per Stirling Capital Management LLC. | 23,593 | $0.74M | 0.1% | -11.6% | 0.001% |  |
| 11/12/2025 | Gabelli Funds LLC | 373,000 | $11.66M | 0.1% | +0.5% | 0.017% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 30,231 | $0.95M | 0.0% | +1.5% | 0.001% |  |
| 11/12/2025 | Barclays PLC | 1,858,764 | $58.12M | 0.0% | -14.7% | 0.086% |  |
| 11/12/2025 | Smith Moore & CO. | 58,134 | $1.82M | 0.1% | +1.4% | 0.003% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 15,598 | $0.49M | 0.0% | +11.4% | 0.001% |  |
| 11/12/2025 | Tower Bridge Advisors | 134,135 | $4.19M | 0.4% | -2.4% | 0.006% |  |
| 11/12/2025 | IFG Advisory LLC | 74,479 | $2.33M | 0.1% | -24.3% | 0.003% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 12,626 | $0.40M | 0.0% | +3.4% | 0.001% |  |
| 11/12/2025 | Fiduciary Group LLC | 34,719 | $1.09M | 0.1% | +2.1% | 0.002% |  |
| 11/12/2025 | One Charles Private Wealth Services LLC | 70,175 | $2.19M | 0.6% | -0.7% | 0.003% |  |
| 11/12/2025 | Cresset Asset Management LLC | 90,563 | $2.83M | 0.0% | +2.5% | 0.004% |  |
| 11/12/2025 | Chancellor Financial Group WB LP | 7,880 | $0.25M | 0.2% | +10.5% | 0.000% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,849,600 | $57.84M | 0.1% | -0.1% | 0.085% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 129,320 | $4.04M | 0.1% | +1.7% | 0.006% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,495,518 | $46.77M | 0.0% | +70.6% | 0.069% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 6,936 | $0.22M | 0.0% | -86.0% | 0.000% |  |
| 11/12/2025 | AR Asset Management Inc. | 177,060 | $5.54M | 1.2% | +0.7% | 0.008% |  |
| 11/12/2025 | JRM Investment Counsel LLC | 533,937 | $16.70M | 5.0% | +2.1% | 0.025% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 37,639 | $1.18M | 0.0% | +11.0% | 0.002% |  |
| 11/12/2025 | Ballast Advisors LLC | 315,550 | $9.87M | 2.7% | +1.5% | 0.015% |  |
| 11/12/2025 | Fisher Asset Management LLC | 31,783 | $0.99M | 0.0% | +68.0% | 0.001% |  |
| 11/12/2025 | Davis R M Inc. | 9,351 | $0.29M | 0.0% | -4.1% | 0.000% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 7,974 | $0.25M | 0.0% | -45.9% | 0.000% |  |
| 11/12/2025 | Finemark National Bank & Trust | 24,759 | $0.77M | 0.0% | +33.9% | 0.001% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 21,145 | $0.66M | 0.0% | +1.5% | 0.001% |  |
| 11/12/2025 | Holderness Investments Co. | 8,336 | $0.26M | 0.1% | N/A | 0.000% |  |
| 11/12/2025 | Patrick M Sweeney & Associates Inc. | 11,978 | $0.38M | 0.2% | +2.9% | 0.001% |  |
| 11/12/2025 | Meridian Wealth Advisors LLC | 40,448 | $1.27M | 0.2% | -2.2% | 0.002% |  |
| 11/12/2025 | American Century Companies Inc. | 17,068,804 | $533.74M | 0.3% | -8.5% | 0.788% |  |
| 11/12/2025 | Huntington National Bank | 77,920 | $2.44M | 0.0% | +5.0% | 0.004% |  |
| 11/12/2025 | Argent Trust Co | 164,819 | $5.15M | 0.2% | +10.1% | 0.008% |  |
| 11/12/2025 | Mosaic Family Wealth Partners LLC | 31,902 | $1M | 0.1% | -1.6% | 0.001% |  |
| 11/12/2025 | Creative Financial Designs Inc. ADV | 44,364 | $1.39M | 0.1% | +4.6% | 0.002% |  |
| 11/12/2025 | TIAA Trust National Association | 30,256 | $0.95M | 0.0% | -1.0% | 0.001% |  |
| 11/12/2025 | Mill Creek Capital Advisors LLC | 27,898 | $0.87M | 0.0% | +11.9% | 0.001% |  |
| 11/12/2025 | Integrated Advisors Network LLC | 37,266 | $1.17M | 0.0% | +8.4% | 0.002% |  |
| 11/12/2025 | Choreo LLC | 153,945 | $4.81M | 0.1% | +3.4% | 0.007% |  |
| 11/12/2025 | Clifford Swan Investment Counsel LLC | 16,778 | $0.53M | 0.0% | -4.8% | 0.001% |  |
| 11/12/2025 | Mesirow Financial Investment Management Inc. | 441,123 | $13.79M | 0.2% | -0.2% | 0.020% |  |
| 11/12/2025 | AlphaCore Capital LLC | 390,241 | $12.20M | 0.4% | +2.0% | 0.018% |  |
| 11/12/2025 | US Bancorp DE | 755,464 | $23.62M | 0.0% | +5.3% | 0.035% |  |
| 11/12/2025 | Hurley Capital LLC | 285,937 | $8.94M | 5.0% | +35.5% | 0.013% |  |
| 11/10/2025 | MAI Capital Management | 628,570 | $19.66M | 0.1% | +1.0% | 0.029% |  |
| 11/10/2025 | RWA Wealth Partners LLC | 79,804 | $2.50M | 0.0% | +1.4% | 0.004% |  |
| 11/10/2025 | Bradley Foster & Sargent Inc. CT | 213,660 | $6.68M | 0.1% | -2.6% | 0.010% |  |
| 11/10/2025 | JFS Wealth Advisors LLC | 126,558 | $3.96M | 0.2% | +2.0% | 0.006% |  |
| 11/10/2025 | Rollins Financial Advisors LLC | 134,490 | $4.21M | 0.6% | -6.3% | 0.006% |  |
| 11/10/2025 | Kayne Anderson Capital Advisors LP | 13,356,060 | $417.64M | 9.2% | -0.7% | 0.617% |  |
| 11/10/2025 | First Heartland Consultants Inc. | 20,628 | $0.65M | 0.1% | +3.2% | 0.001% |  |
| 11/10/2025 | Chase Investment Counsel Corp | 7,128 | $0.22M | 0.1% | -49.7% | 0.000% |  |
| 11/10/2025 | Verus Capital Partners LLC | 26,918 | $0.84M | 0.1% | -16.7% | 0.001% |  |
| 11/10/2025 | American Money Management LLC | 20,853 | $0.65M | 0.1% | +142.8% | 0.001% |  |
| 11/10/2025 | Clearstead Advisors LLC | 92,335 | $2.89M | 0.0% | +27.6% | 0.004% |  |
| 11/10/2025 | Payden & Rygel | 417,070 | $13.04M | 1.1% | -32.8% | 0.019% |  |