| 9/9/2026 | Sequoia Financial Advisors LLC | 8,025 | $0.62M | 0.0% | +10.6% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 27,299 | $2.11M | 0.0% | +57.4% | 0.029% |  |
| 9/9/2026 | Engineers Gate Manager LP | 85,524 | $6.60M | 0.1% | -11.1% | 0.090% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,807 | $0.37M | 0.0% | -49.5% | 0.005% |  |
| 9/9/2026 | NewEdge Advisors LLC | 18,146 | $1.40M | 0.0% | +15.8% | 0.019% |  |
| 9/9/2026 | IFP Advisors Inc | 11,784 | $0.91M | 0.0% | +13.1% | 0.012% |  |
| 9/9/2026 | Baird Financial Group Inc. | 59,513 | $4.60M | 0.0% | +2.0% | 0.063% |  |
| 9/8/2026 | Allworth Financial LP | 5,593 | $0.43M | 0.0% | +60.6% | 0.006% |  |
| 9/8/2026 | Arizona State Retirement System | 24,910 | $1.92M | 0.0% | +0.5% | 0.026% |  |
| 9/8/2026 | Empirical Finance LLC | 7,454 | $0.58M | 0.0% | N/A | 0.008% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 4,541 | $0.35M | 0.0% | +3.5% | 0.005% |  |
| 8/27/2026 | VELA Investment Management LLC | 45,298 | $3.50M | 0.8% | +33.5% | 0.048% |  |
| 8/27/2026 | Corient Private Wealth LP | 16,688 | $1.29M | 0.0% | +29.8% | 0.018% |  |
| 8/26/2026 | HighTower Advisors LLC | 34,772 | $2.69M | 0.0% | -30.5% | 0.037% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 330,120 | $25.49M | 0.2% | N/A | 0.347% |  |
| 8/23/2026 | VELA Investment Management LLC | 46,956 | $3.63M | 0.8% | +33.9% | 0.049% |  |
| 8/23/2026 | Wedmont Private Capital | 5,476 | $0.43M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 4,990 | $0.39M | 0.0% | +58.4% | 0.005% |  |
| 8/22/2026 | Syon Capital LLC | 3,105 | $0.24M | 0.0% | +26.3% | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 9,324 | $0.72M | 0.1% | N/A | 0.010% |  |
| 8/21/2026 | MBA Advisors LLC | 7,938 | $0.61M | 0.2% | -5.9% | 0.008% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 3,480 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | A. D. Beadell Investment Counsel Inc. | 17,890 | $1.38M | 0.9% | +322.4% | 0.019% |  |
| 8/20/2026 | Headlands Technologies LLC | 3,011 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 28,957 | $2.24M | 0.0% | -0.8% | 0.030% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 81,256 | $6.27M | 0.2% | +10.7% | 0.085% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 5,622 | $0.43M | 0.0% | -3.6% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,217 | $12.99M | 0.0% | -3.5% | 0.177% |  |
| 8/19/2026 | Van ECK Associates Corp | 71,119 | $5.49M | 0.0% | +6.3% | 0.075% |  |
| 8/19/2026 | Wellington Management Group LLP | 21,403 | $1.65M | 0.0% | -40.8% | 0.023% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 130,869 | $10.10M | 0.0% | N/A | 0.138% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,661 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | WNY Asset Management LLC | 31,586 | $2.44M | 0.2% | N/A | 0.033% |  |
| 8/18/2026 | Caitlin John LLC | 4,892 | $0.38M | 0.2% | N/A | 0.005% |  |
| 8/18/2026 | Equitable Holdings Inc. | 11,093 | $0.86M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 4,800 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 8,600 | $0.66M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 34,056 | $2.63M | 0.0% | N/A | 0.036% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 4,278 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 3,480 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 1,189 | $93K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 34,321 | $0.75M | 0.0% | N/A | 0.036% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 6,319 | $0.49M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 755,644 | $58.34M | 0.0% | N/A | 0.795% |  |
| 8/15/2026 | Freestone Grove Partners LP | 9,196 | $0.71M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Man Group plc | 82,115 | $6.34M | 0.0% | N/A | 0.086% |  |
| 8/15/2026 | Jupiter Topco LLC | 41,034 | $3.17M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 12,827 | $0.99M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Castleark Management LLC | 7,660 | $0.59M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 3,564 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 132,545 | $10.23M | 0.0% | N/A | 0.139% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 114,012 | $8.80M | 0.0% | N/A | 0.120% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 10,145 | $0.78M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 132,640 | $10.24M | 0.0% | N/A | 0.140% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 88,384 | $6.82M | 0.3% | N/A | 0.093% |  |
| 8/13/2026 | Twin Tree Management LP | 6,691 | $0.52M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Kendall Capital Management | 21,538 | $1.66M | 0.3% | N/A | 0.023% |  |
| 8/12/2026 | Commerce Bank | 2,859 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,412 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,391 | $0.89M | 0.1% | N/A | 0.012% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 25,213 | $1.95M | 0.1% | N/A | 0.027% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 8,808 | $0.68M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Ieq Capital LLC | 22,241 | $1.72M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Callan Family Office LLC | 2,714 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 5,593 | $0.43M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Kayne Anderson Capital Advisors LP | 59,763 | $4.61M | 0.1% | N/A | 0.063% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,531 | $0.66M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Northcape Wealth Management LLC | 3,263 | $0.25M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 447,498 | $34.55M | 0.5% | N/A | 0.471% |  |
| 8/10/2026 | NewEdge Wealth LLC | 2,665 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 14,901 | $1.15M | 0.0% | N/A | 0.016% |  |
| 8/10/2026 | Danske Bank A S | 7,483 | $0.58M | 0.0% | N/A | 0.008% |  |
| 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% |  |