| 9/9/2026 | The Manufacturers Life Insurance Company | 1,157,004 | $56.30M | 0.0% | +0.7% | 0.560% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 15,930 | $0.78M | 0.0% | +46.0% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 678,233 | $33M | 0.1% | +107.8% | 0.328% |  |
| 9/9/2026 | Engineers Gate Manager LP | 53,058 | $2.58M | 0.0% | -87.7% | 0.026% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 8,406 | $0.41M | 0.0% | +20.3% | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 15,784 | $0.77M | 0.0% | +58.8% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 60,037 | $2.92M | 0.0% | +12.7% | 0.029% |  |
| 9/9/2026 | IFP Advisors Inc | 5,340 | $0.26M | 0.0% | +909.5% | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 227,866 | $11.09M | 0.0% | +52.0% | 0.110% |  |
| 9/9/2026 | Baird Financial Group Inc. | 79,465 | $3.87M | 0.0% | -1.4% | 0.038% |  |
| 9/8/2026 | Allworth Financial LP | 10,810 | $0.53M | 0.0% | +127.1% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 56,945 | $2.77M | 0.0% | +0.6% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 13,394 | $0.65M | 0.0% | +44.3% | 0.006% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,007 | $49K | 0.0% | +80.8% | 0.000% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 741,426 | $36.08M | 0.0% | -21.6% | 0.359% |  |
| 8/27/2026 | Corient Private Wealth LP | 253,904 | $12.36M | 0.0% | +14.2% | 0.123% |  |
| 8/26/2026 | HighTower Advisors LLC | 49,119 | $2.39M | 0.0% | -4.0% | 0.024% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 96,600 | $4.70M | 0.0% | N/A | 0.047% |  |
| 8/23/2026 | Greenland Capital Management LP | 74,700 | $3.64M | 0.5% | +187.3% | 0.036% |  |
| 8/23/2026 | Operose Advisors LLC | 537 | $26K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | HB Wealth Management LLC | 22,294 | $1.09M | 0.0% | +112.4% | 0.011% |  |
| 8/22/2026 | Markowski Investments | 600 | $29K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Syon Capital LLC | 10,048 | $0.49M | 0.0% | +55.3% | 0.005% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 8,115 | $0.40M | 0.0% | -32.9% | 0.004% |  |
| 8/21/2026 | Midwest Professional Planners LTD. | 25,756 | $1.25M | 0.2% | +8.3% | 0.012% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 259,375 | $12.62M | 0.8% | +116.7% | 0.126% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 12,288 | $0.60M | 0.0% | +11.9% | 0.006% |  |
| 8/20/2026 | Wedbush Securities Inc. | 11,357 | $0.55M | 0.0% | +78.1% | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426,753 | $20.77M | 0.0% | -5.3% | 0.207% |  |
| 8/19/2026 | Van ECK Associates Corp | 87,708 | $4.27M | 0.0% | +2.8% | 0.042% |  |
| 8/18/2026 | Kimelman & Baird LLC | 844 | $41K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 2,022 | $97K | 0.1% | N/A | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 16,013 | $0.78M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 13,534 | $0.66M | 0.0% | +7.4% | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 63,737 | $3.10M | 0.0% | -3.7% | 0.031% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 8,869 | $0.43M | 0.0% | -29.6% | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 252,638 | $12.29M | 0.0% | N/A | 0.122% |  |
| 8/17/2026 | Corient Private Wealth LP | 252,639 | $12.29M | 0.0% | +13.7% | 0.122% |  |
| 8/17/2026 | Bank of America Corp DE | 1,056,937 | $51.43M | 0.0% | +9.2% | 0.512% |  |
| 8/15/2026 | Freestone Grove Partners LP | 116,473 | $5.67M | 0.0% | N/A | 0.056% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 944,800 | $45.97M | 0.1% | N/A | 0.457% |  |
| 8/15/2026 | Odyssean LLC | 24,663 | $1.20M | 0.2% | N/A | 0.012% |  |
| 8/15/2026 | Man Group plc | 223,414 | $10.87M | 0.0% | N/A | 0.108% |  |
| 8/15/2026 | Jupiter Topco LLC | 89,491 | $4.35M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Legal & General Group Plc | 944,683 | $45.97M | 0.0% | N/A | 0.457% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,157,004 | $56.30M | 0.0% | N/A | 0.560% |  |
| 8/14/2026 | Algert Global LLC | 354,309 | $17.24M | 0.2% | -14.8% | 0.172% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 22,086 | $1.08M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 669,593 | $32.58M | 0.1% | N/A | 0.324% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 4,740 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 231,574 | $11.27M | 0.3% | N/A | 0.112% |  |
| 8/12/2026 | Greenland Capital Management LP | 74,700 | $3.64M | 0.4% | N/A | 0.036% |  |
| 8/12/2026 | Commerce Bank | 41,293 | $2.01M | 0.0% | N/A | 0.020% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 12,288 | $0.60M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 6,129 | $0.30M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 97,643 | $4.75M | 0.3% | N/A | 0.047% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 12,625 | $0.61M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Pinnacle West Asset Management Inc. | 6,065 | $0.30M | 0.2% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 129,675 | $6.31M | 0.0% | N/A | 0.063% |  |
| 8/12/2026 | Callan Family Office LLC | 4,826 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 10,810 | $0.53M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Virtus Advisers LLC | 14,504 | $0.71M | 0.3% | N/A | 0.007% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 262,950 | $12.80M | 0.4% | N/A | 0.127% |  |
| 8/11/2026 | Vise Technologies Inc. | 17,104 | $0.83M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 2,000 | $97K | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Foster & Motley Inc. | 11,221 | $0.55M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Forge Financial Services LLC | 4,688 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Energy Income Partners LLC | 2,034,850 | $99.02M | 1.6% | N/A | 0.985% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 10,621 | $0.52M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 15,617 | $0.76M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 10,651 | $0.52M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | MidFirst Bank | 25,506 | $1.24M | 0.1% | N/A | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 26,254,706 | $1.28B | 0.0% | N/A | 12.709% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 6,371 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 25,750 | $1.25M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Uniting Wealth Partners LLC | 17,765 | $0.86M | 0.2% | N/A | 0.009% |  |
| 8/7/2026 | Tulsa Wealth Advisors INC | 7,834 | $0.38M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 14,415 | $0.70M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,104,027 | $102.38M | 0.0% | N/A | 1.018% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 11,373 | $0.55M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | GSA Capital Partners LLP | 22,041 | $1.07M | 0.1% | N/A | 0.011% |  |
| 8/6/2026 | Clearstead Trust LLC | 755 | $37K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Plan Group Financial LLC | 15,000 | $0.73M | 0.2% | N/A | 0.007% |  |
| 8/3/2026 | Dockside LLC | 22,654 | $1.10M | 0.3% | N/A | 0.011% |  |
| 7/10/2026 | Tema ETFs LLC | 672,718 | $32.73M | 1.1% | +106.1% | 0.326% |  |
| 7/10/2026 | Kentucky Trust Co | 20,691 | $1.01M | 0.5% | -4.2% | 0.010% |  |
| 7/9/2026 | Vista Investment Partners LLC | 133,171 | $6.48M | 1.6% | -0.2% | 0.065% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 19,288 | $0.94M | 0.1% | -2.7% | 0.009% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 60,160 | $2.93M | 0.1% | -2.3% | 0.029% |  |
| 7/8/2026 | Rockland Trust Co. | 9,409 | $0.46M | 0.0% | -4.7% | 0.005% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,435 | $0.46M | 0.0% | +12.9% | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,800 | $0.23M | 0.0% | +22.0% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 4,790 | $0.23M | 0.0% | -6.5% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 24,399 | $1.17M | 0.0% | +1.3% | 0.012% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 24,787 | $1.19M | 0.7% | +6.1% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,629 | $0.22M | 0.0% | -50.4% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 53,255 | $2.55M | 0.0% | +10.8% | 0.026% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 420,318 | $20.16M | 0.2% | -4.9% | 0.204% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,790 | $0.23M | 0.0% | -6.5% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 967,835 | $46.42M | 0.0% | +10.5% | 0.469% |  |