| 8/8/2026 | Foster & Motley Inc. | 78,230 | $6.04M | 0.3% | N/A | 0.082% |  |
| 8/8/2026 | Equity Investment Corp | 1,012,957 | $78.21M | 1.5% | N/A | 1.066% |  |
| 8/8/2026 | Aljian Capital Management LLC | 2,775 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Energy Income Partners LLC | 2,995,843 | $231.31M | 3.6% | N/A | 3.152% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 2,600 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Focused Alpha LLC | 7,968 | $0.62M | 0.2% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 9,695,230 | $748.57M | 0.0% | N/A | 10.201% |  |
| 8/7/2026 | Occidental Asset Management LLC | 13,016 | $1.01M | 0.1% | N/A | 0.014% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,263 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 13,035 | $1.01M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 939 | $72K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 2,797 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | R.H. Investment Group LLC | 2,680 | $0.21M | 0.2% | N/A | 0.003% |  |
| 8/7/2026 | Simplicity Wealth LLC | 4,220 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 22,282 | $1.76M | 0.0% | N/A | 0.023% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 28,957 | $2.24M | 0.0% | N/A | 0.030% |  |
| 8/6/2026 | Horizon Investment Services LLC | 6,092 | $0.47M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,859 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 885,116 | $68.34M | 0.0% | N/A | 0.931% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 7,866 | $0.61M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | State of Wyoming | 2,576 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Kelleher Financial Advisors | 1,555 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Summit Global Investments | 14,254 | $1.10M | 0.1% | N/A | 0.015% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 103,391 | $7.98M | 0.1% | N/A | 0.109% |  |
| 8/3/2026 | Walleye Trading LLC | 3,025 | $0.23M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | JFS Wealth Advisors LLC | 3,723 | $0.29M | 0.0% | +7.9% | 0.004% |  |
| 7/10/2026 | Sage Capital Advisors llc | 20,491 | $1.58M | 0.3% | +1.3% | 0.022% |  |
| 7/8/2026 | Kwmg LLC | 98,705 | $7.62M | 0.6% | +1.5% | 0.104% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 17,500 | $1.35M | 0.5% | N/A | 0.018% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,230 | $0.17M | 0.0% | +14.3% | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 2,170 | $0.17M | 0.0% | +12.7% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 831 | $64K | 0.0% | +80.7% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 13,582 | $1.28M | 0.0% | +25.6% | 0.014% |  |
| 6/3/2026 | DV Trading LLC | 2,600 | $0.24M | 0.0% | N/A | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,238 | $0.49M | 0.0% | +14.2% | 0.006% |  |
| 6/3/2026 | NewEdge Advisors LLC | 15,671 | $1.47M | 0.0% | -64.3% | 0.016% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 32,857 | $3.09M | 0.2% | -35.7% | 0.035% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 51,787 | $4.87M | 0.0% | -0.9% | 0.054% |  |
| 5/22/2026 | WNY Asset Management LLC | 31,571 | $2.97M | 0.3% | N/A | 0.033% |  |
| 5/21/2026 | Essential Partners LLC | 688 | $65K | 0.0% | -44.4% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 701,453 | $65.91M | 0.0% | +12.7% | 0.738% |  |
| 5/19/2026 | Edgestream Partners L.P. | 3,246 | $0.31M | 0.0% | -92.7% | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 41,034 | $3.86M | 0.0% | +7.6% | 0.043% |  |
| 5/19/2026 | South Dakota Investment Council | 17,948 | $1.69M | 0.0% | -32.9% | 0.019% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,757 | $0.17M | 0.0% | -8.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 106,184 | $9.98M | 0.0% | +29.7% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 280,654 | $26.37M | 0.0% | -37.8% | 0.295% |  |
| 5/18/2026 | Energy Income Partners LLC | 2,589,824 | $243.34M | 3.9% | +1.1% | 2.725% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 110,041 | $10.34M | 0.0% | +1.9% | 0.116% |  |
| 5/16/2026 | Quantinno Capital Management LP | 153,064 | $14.38M | 0.0% | +61.9% | 0.161% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 124,827 | $11.73M | 0.0% | -2.0% | 0.131% |  |
| 5/16/2026 | Lazard Asset Management LLC | 76,253 | $7.17M | 0.0% | +33.2% | 0.080% |  |
| 5/16/2026 | Castleark Management LLC | 7,660 | $0.72M | 0.0% | +85.5% | 0.008% |  |
| 5/16/2026 | Family Manage LLC | 5,941 | $0.56M | 0.1% | +14.8% | 0.006% |  |
| 5/15/2026 | Entropy Technologies LP | 13,587 | $1.28M | 0.1% | +56.3% | 0.014% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 33,495 | $3.15M | 0.0% | N/A | 0.035% |  |
| 5/14/2026 | Renaissance Technologies LLC | 367,200 | $34.50M | 0.1% | +1,623.9% | 0.386% |  |
| 5/14/2026 | Gabelli Funds LLC | 2,331,863 | $219.10M | 1.5% | -1.0% | 2.454% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,369,326 | $128.66M | 1.3% | -5.3% | 1.441% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 287,972 | $27.06M | 0.0% | +69.7% | 0.303% |  |
| 5/14/2026 | Sei Investments Co. | 340,003 | $31.95M | 0.0% | +2.1% | 0.358% |  |
| 5/14/2026 | Lido Advisors LLC | 13,915 | $1.31M | 0.0% | -5.8% | 0.015% |  |
| 5/14/2026 | State of Wyoming | 3,346 | $0.31M | 0.0% | +115.0% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 23,577 | $2.22M | 0.0% | -33.1% | 0.025% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 70,028 | $6.58M | 1.5% | -24.0% | 0.074% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 13,529 | $1.27M | 0.3% | +4.4% | 0.014% |  |
| 5/13/2026 | NewEdge Wealth LLC | 2,524 | $0.24M | 0.0% | -5.8% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 1,072,487 | $100.77M | 0.1% | +35.7% | 1.128% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 77,935 | $7.32M | 1.9% | +7.1% | 0.082% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 41,136 | $3.87M | 0.0% | +2.1% | 0.043% |  |
| 5/8/2026 | Summit Global Investments | 24,536 | $2.31M | 0.1% | -3.8% | 0.026% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 400 | $38K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 21,832 | $2.05M | 0.5% | +20.0% | 0.023% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 4,962 | $0.47M | 0.0% | -76.2% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,177,958 | $110.69M | 0.0% | +3.7% | 1.239% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,238 | $0.49M | 0.0% | +14.2% | 0.006% |  |
| 5/7/2026 | KBC Group NV | 14,863 | $1.40M | 0.0% | +6.3% | 0.016% |  |
| 5/7/2026 | Swiss National Bank | 178,600 | $16.78M | 0.0% | +5.5% | 0.188% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 244,094 | $22.94M | 1.5% | +0.5% | 0.257% |  |
| 5/7/2026 | AIA Group Ltd | 5,750 | $0.54M | 0.0% | +24.5% | 0.006% |  |
| 5/6/2026 | California Public Employees Retirement System | 224,408 | $21.09M | 0.0% | +3.2% | 0.236% |  |
| 5/6/2026 | Advisortrust Partners LLC | 4,515 | $0.42M | 0.2% | +11.1% | 0.005% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 33,775 | $3.17M | 0.1% | +5.4% | 0.036% |  |
| 5/6/2026 | Bessemer Group Inc. | 39,208 | $3.68M | 0.0% | +0.7% | 0.041% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 372,355 | $34.58M | 0.1% | +17.9% | 0.392% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 947,563 | $89.03M | 0.0% | +2.6% | 0.997% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 38,028 | $3.57M | 0.0% | +28.4% | 0.040% |  |
| 5/5/2026 | Three Seasons Wealth LLC | 10,889 | $1.03M | 0.4% | N/A | 0.011% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 4,149 | $0.39M | 0.0% | -3.4% | 0.004% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,428 | $0.23M | 0.0% | -9.3% | 0.003% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 69,175 | $6.50M | 0.1% | +9.9% | 0.073% |  |
| 5/4/2026 | State of Michigan Retirement System | 22,912 | $2.15M | 0.0% | +7.5% | 0.024% |  |
| 5/4/2026 | NWF Advisory Services Inc. | 4,941 | $0.46M | 0.1% | N/A | 0.005% |  |
| 5/4/2026 | Principal Financial Group Inc. | 212,091 | $19.93M | 0.0% | +9.1% | 0.223% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 273,402 | $25.69M | 0.6% | -3.7% | 0.288% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 4,639 | $0.44M | 0.0% | +43.0% | 0.005% |  |
| 5/2/2026 | International Assets Investment Management LLC | 1,025 | $95K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,808 | $2.24M | 0.0% | +5.3% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 34,036 | $3.20M | 0.0% | +550.5% | 0.036% |  |
| 5/1/2026 | Barnett & Company Inc. | 44,032 | $4.14M | 3.2% | -1.9% | 0.046% |  |