| 8/18/2026 | Twin Lakes Capital Management LLC | 243 | $71K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | RB Capital Management LLC | 8,619 | $2.52M | 0.5% | N/A | 0.015% |  |
| 8/18/2026 | Glenview Trust Co | 1,670 | $0.49M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | North Star Asset Management Inc. | 1,220 | $0.36M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 49,433 | $14.47M | 0.1% | N/A | 0.084% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,538 | $1.33M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Equitable Holdings Inc. | 14,371 | $4.21M | 0.0% | N/A | 0.024% |  |
| 8/18/2026 | Centaurus Financial Inc. | 705 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 867 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 4,590 | $1.34M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 16,498 | $4.83M | 0.0% | N/A | 0.028% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 7,570 | $2.22M | 0.3% | N/A | 0.013% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 1,932 | $0.57M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 18,591 | $5.44M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 863 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Bank of America Corp DE | 600,874 | $175.94M | 0.0% | N/A | 1.018% |  |
| 8/17/2026 | Bcwm LLC | 24,024 | $7.03M | 2.1% | N/A | 0.041% |  |
| 8/15/2026 | Freestone Grove Partners LP | 40,539 | $11.87M | 0.1% | N/A | 0.069% |  |
| 8/15/2026 | Man Group plc | 52,703 | $15.43M | 0.0% | N/A | 0.089% |  |
| 8/15/2026 | First Bancorp Inc ME | 385 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 743 | $0.22M | 0.1% | N/A | 0.001% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 998 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Jupiter Topco LLC | 26,489 | $7.75M | 0.0% | N/A | 0.045% |  |
| 8/15/2026 | J. Goldman & Co LP | 62,859 | $18.41M | 0.5% | N/A | 0.107% |  |
| 8/14/2026 | EFG International AG | 274 | $80K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Ancora Advisors LLC | 5,592 | $1.64M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Redwood Grove Capital LLC | 42,280 | $12.38M | 3.1% | N/A | 0.072% |  |
| 8/14/2026 | Palisade Capital Management LP | 726 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 37,300 | $10.92M | 0.0% | N/A | 0.063% |  |
| 8/14/2026 | Legal & General Group Plc | 191,331 | $56.02M | 0.0% | N/A | 0.324% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 232,919 | $68.20M | 0.1% | N/A | 0.395% |  |
| 8/14/2026 | Park Presidio Capital LLC | 540,077 | $158.14M | 9.0% | N/A | 0.915% |  |
| 8/14/2026 | Kelly Lawrence W & Associates Inc. CA | 61,376 | $17.97M | 3.8% | N/A | 0.104% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 177 | $50K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Algert Global LLC | 96,836 | $28.36M | 0.3% | +114.9% | 0.164% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 1,962 | $0.57M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Cibc World Market Inc. | 31,534 | $9.23M | 0.0% | N/A | 0.053% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 49,005 | $14.35M | 0.9% | N/A | 0.083% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 5,835 | $1.71M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Wealth High Governance Capital Ltda | 82,805 | $24.25M | 7.3% | N/A | 0.140% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 760 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | First Nebraska Trust Co | 36,825 | $10.78M | 0.9% | N/A | 0.062% |  |
| 8/13/2026 | Bank of Nova Scotia | 2,585 | $0.76M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 1,360 | $0.40M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 768 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 12,320 | $3.61M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | Quantbot Technologies LP | 2,120 | $0.62M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | X Square Capital LLC | 15,965 | $4.68M | 1.2% | N/A | 0.027% |  |
| 8/12/2026 | De Lisle Partners LLP | 17,000 | $4.97M | 0.5% | N/A | 0.029% |  |
| 8/12/2026 | Fourier Capital Management Ltd | 6,580 | $1.93M | 3.0% | N/A | 0.011% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 5,590 | $1.64M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | M1 Capital Management LLC | 1,085 | $0.32M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 14,962 | $4.38M | 0.0% | N/A | 0.025% |  |
| 8/12/2026 | Callan Family Office LLC | 10,357 | $3.03M | 0.1% | N/A | 0.018% |  |
| 8/12/2026 | Heartland Advisors Inc. | 16,153 | $4.73M | 0.2% | N/A | 0.027% |  |
| 8/12/2026 | Manhattan West Asset Management LLC | 4,770 | $1.40M | 0.2% | N/A | 0.008% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 2,494 | $0.73M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 4,439 | $1.30M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 2,367 | $0.69M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Advisors Capital Management LLC | 1,247 | $0.37M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Altman Advisors Inc. | 11,174 | $3.27M | 1.2% | N/A | 0.019% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,452 | $0.43M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 7,514 | $2.20M | 0.0% | N/A | 0.013% |  |
| 8/10/2026 | NewEdge Wealth LLC | 2,384 | $0.70M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Compass Wealth Management LLC | 1,000 | $0.29M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 421 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 9,772 | $1.93M | 0.0% | N/A | 0.017% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 1,746 | $0.51M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Energy Income Partners LLC | 263,559 | $77.17M | 1.2% | N/A | 0.447% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 282 | $83K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 689 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | MidFirst Bank | 4,250 | $1.24M | 0.1% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 3,999,044 | $1.17B | 0.0% | N/A | 6.777% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 2,222 | $0.65M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 133,069 | $38.96M | 0.0% | N/A | 0.226% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 758 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 78,337 | $22.94M | 0.0% | N/A | 0.133% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 268 | $78K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Simplicity Wealth LLC | 2,665 | $0.78M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Baxter Bros Inc. | 831 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Wealth Effects LLC | 5,485 | $1.61M | 0.4% | N/A | 0.009% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 84 | $25K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 31,003 | $9.08M | 0.1% | N/A | 0.053% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 1,127 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,684 | $1.08M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | SCS Capital Management LLC | 781 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 310,343 | $90.87M | 0.0% | N/A | 0.527% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 1,632 | $0.48M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | State of Wyoming | 1,569 | $0.46M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | S&CO Inc. | 1,602 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Avalon Trust Co | 163 | $48K | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Annex Advisory Services LLC | 3,307 | $0.97M | 0.0% | -6.9% | 0.006% |  |
| 7/10/2026 | Dagco Inc. | 1,081 | $0.32M | 0.1% | N/A | 0.002% |  |
| 7/10/2026 | Diversified Management Inc. | 1,000 | $0.29M | 0.1% | -14.8% | 0.002% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 100,936 | $29.56M | 0.7% | -1.3% | 0.171% |  |
| 7/9/2026 | First Bank & Trust | 2,484 | $0.73M | 0.1% | -30.4% | 0.004% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 3,969 | $1.16M | 0.2% | N/A | 0.007% |  |
| 7/9/2026 | Dudley & Shanley Inc. | 16,150 | $4.73M | 0.7% | -17.8% | 0.027% |  |
| 7/9/2026 | Herbst Group LLC | 7,100 | $2.08M | 1.1% | +61.4% | 0.012% |  |
| 7/9/2026 | GoalVest Advisory LLC | 135 | $40K | 0.0% | -99.1% | 0.000% |  |