| 12/1/2025 | Cambria Investment Management L.P. | 532,922 | $9.72M | 0.6% | -6.6% | 0.269% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 527,904 | $9.63M | 0.0% | N/A | 0.267% |  |
| 11/20/2025 | Asset Dedication LLC | 11,687 | $0.21M | 0.0% | +172.5% | 0.006% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 13,657 | $0.25M | 0.0% | N/A | 0.007% |  |
| 11/18/2025 | Advisory Services Network LLC | 98,180 | $1.79M | 0.0% | +30.1% | 0.050% |  |
| 11/17/2025 | Abel Hall LLC | 20,200 | $0.37M | 0.1% | +32.9% | 0.010% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 32,774 | $0.60M | 0.0% | -12.1% | 0.017% |  |
| 11/17/2025 | NewEdge Advisors LLC | 90,902 | $1.66M | 0.0% | +8.0% | 0.046% |  |
| 11/17/2025 | First Foundation Advisors | 10,000 | $0.18M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 23,577 | $0.43M | 0.0% | -44.0% | 0.012% |  |
| 11/17/2025 | FWL Investment Management LLC | 44,132 | $0.81M | 0.2% | -11.6% | 0.022% |  |
| 11/17/2025 | Pin Oak Investment Advisors Inc. | 83,615 | $1.53M | 1.1% | +2.3% | 0.042% |  |
| 11/17/2025 | Voleon Capital Management LP | 31,307 | $0.57M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 12,200 | $0.22M | 0.0% | -82.9% | 0.006% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,446,983 | $26.39M | 0.0% | +46.1% | 0.731% |  |
| 11/17/2025 | Palo Duro Investment Partners LP | 13,544 | $0.25M | 0.1% | -6.3% | 0.007% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 17,103 | $0.31M | 0.0% | +6.8% | 0.009% |  |
| 11/17/2025 | Moors & Cabot Inc. | 244,404 | $4.46M | 0.2% | -3.6% | 0.124% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 19,754 | $0.36M | 0.0% | -71.6% | 0.010% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,015,924 | $36.77M | 0.1% | -5.7% | 1.019% |  |
| 11/17/2025 | Larson Financial Group LLC | 2,500 | $46K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Cinctive Capital Management LP | 45,551 | $0.83M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Bank of America Corp DE | 1,750,236 | $31.92M | 0.0% | +36.4% | 0.884% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 199,395 | $3.64M | 0.0% | -14.0% | 0.101% |  |
| 11/14/2025 | Creative Planning | 15,192 | $0.28M | 0.0% | +5.1% | 0.008% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 176,842 | $3.23M | 0.0% | +1.1% | 0.089% |  |
| 11/14/2025 | Raymond James Financial Inc. | 490,282 | $8.94M | 0.0% | -7.1% | 0.248% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 55,350 | $1.01M | 0.1% | N/A | 0.028% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 62,866 | $1.15M | 0.0% | -9.2% | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 392,732 | $7.16M | 0.0% | -39.1% | 0.198% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,037,044 | $37.16M | 0.1% | -21.8% | 1.029% |  |
| 11/14/2025 | Vident Advisory LLC | 96,898 | $1.77M | 0.0% | -15.3% | 0.049% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 30,000 | $0.55M | 0.0% | -22.3% | 0.015% |  |
| 11/14/2025 | Callodine Capital Management LP | 540,000 | $9.85M | 0.9% | +125.0% | 0.273% |  |
| 11/13/2025 | Pathstone Holdings LLC | 2,055,395 | $37.49M | 0.1% | +227.5% | 1.039% |  |
| 11/13/2025 | Energy Income Partners LLC | 10,196,673 | $185.99M | 3.6% | +1.0% | 5.157% |  |
| 11/13/2025 | Vise Technologies Inc. | 28,824 | $0.53M | 0.0% | -12.9% | 0.015% |  |
| 11/13/2025 | Entropy Technologies LP | 30,476 | $0.56M | 0.0% | +28.3% | 0.015% |  |
| 11/13/2025 | Founders Capital Management | 122,258 | $2.23M | 1.2% | +81.9% | 0.062% |  |
| 11/13/2025 | Recurrent Investment Advisors LLC | 2,433,011 | $44.38M | 3.4% | -10.0% | 1.230% |  |
| 11/13/2025 | Invesco Ltd. | 4,386,299 | $80.01M | 0.0% | +1.5% | 2.218% |  |
| 11/13/2025 | McGowan Group Asset Management Inc. | 1,331,633 | $24.29M | 3.0% | 0.0% | 0.673% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 77,618 | $1.42M | 0.0% | -4.0% | 0.039% |  |
| 11/13/2025 | UBS Group AG | 3,349,806 | $61.10M | 0.0% | -29.4% | 1.694% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 907,938 | $16.56M | 0.0% | -22.9% | 0.459% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 5,002,741 | $91.25M | 0.3% | -23.2% | 2.530% |  |
| 11/13/2025 | Mackenzie Financial Corp | 716,303 | $13.07M | 0.0% | +0.3% | 0.362% |  |
| 11/13/2025 | Van ECK Associates Corp | 49,234 | $0.90M | 0.0% | -6.1% | 0.025% |  |
| 11/13/2025 | Legal & General Group Plc | 195,725 | $3.57M | 0.0% | -5.5% | 0.099% |  |
| 11/13/2025 | Vestcor Inc | 127,173 | $2.32M | 0.1% | +237.3% | 0.064% |  |
| 11/13/2025 | Swiss National Bank | 383,334 | $6.99M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 63,905 | $1.17M | 0.0% | -25.5% | 0.032% |  |
| 11/13/2025 | Private Advisor Group LLC | 93,444 | $1.70M | 0.0% | +145.7% | 0.047% |  |
| 11/13/2025 | Angeles Wealth Management LLC | 82,539 | $1.51M | 0.1% | +31.0% | 0.042% |  |
| 11/13/2025 | First Trust Advisors LP | 287,516 | $5.24M | 0.0% | -8.5% | 0.145% |  |
| 11/13/2025 | Modern Wealth Management LLC | 38,909 | $0.71M | 0.0% | +5.7% | 0.020% |  |
| 11/12/2025 | Barclays PLC | 1,084,434 | $19.78M | 0.0% | +14.6% | 0.548% |  |
| 11/12/2025 | Cresset Asset Management LLC | 22,957 | $0.42M | 0.0% | +5.4% | 0.012% |  |
| 11/12/2025 | Victory Capital Management Inc. | 626,230 | $11.42M | 0.0% | -18.6% | 0.317% |  |
| 11/12/2025 | CI Investments Inc. | 369,695 | $6.74M | 0.0% | -9.3% | 0.187% |  |
| 11/12/2025 | JRM Investment Counsel LLC | 229,000 | $4.18M | 1.3% | +4.6% | 0.116% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 1,084,739 | $19.79M | 0.1% | +3.7% | 0.549% |  |
| 11/12/2025 | US Bancorp DE | 95,076 | $1.73M | 0.0% | +17.6% | 0.048% |  |
| 11/10/2025 | Kayne Anderson Capital Advisors LP | 179,048 | $3.27M | 0.1% | -8.3% | 0.091% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 16,693 | $0.30M | 0.0% | N/A | 0.008% |  |
| 11/10/2025 | Dakota Wealth Management | 44,684 | $0.82M | 0.0% | +8.5% | 0.023% |  |
| 11/10/2025 | Goodman Financial Corp | 770,598 | $14.06M | 2.7% | -1.4% | 0.390% |  |
| 11/10/2025 | Marks Group Wealth Management Inc | 42,809 | $0.78M | 0.1% | +3.0% | 0.022% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 10,082 | $0.18M | 0.0% | N/A | 0.005% |  |
| 11/7/2025 | Essex Financial Services Inc. | 27,809 | $0.51M | 0.0% | -11.9% | 0.014% |  |
| 11/7/2025 | Advisors Capital Management LLC | 2,666,859 | $48.64M | 0.6% | +4.0% | 1.349% |  |
| 11/7/2025 | Drucker Wealth 3.0 LLC | 17,434 | $0.32M | 0.1% | -54.8% | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,376,435 | $61.59M | 0.0% | -1.2% | 1.707% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 193,910 | $3.54M | 0.0% | +4.1% | 0.098% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 112,484 | $2.05M | 0.0% | +5.8% | 0.057% |  |
| 11/7/2025 | HighTower Advisors LLC | 172,778 | $3.15M | 0.0% | -1.6% | 0.087% |  |
| 11/6/2025 | Leisure Capital Management | 48,626 | $0.89M | 0.3% | -4.6% | 0.025% |  |
| 11/6/2025 | Assetmark Inc. | 170,378 | $3.11M | 0.0% | +24.6% | 0.086% |  |
| 11/6/2025 | Savvy Advisors Inc. | 16,900 | $0.31M | 0.0% | N/A | 0.009% |  |
| 11/6/2025 | Cibc World Market Inc. | 16,229 | $0.30M | 0.0% | +3.8% | 0.008% |  |
| 11/6/2025 | Caprock Group LLC | 160,025 | $3.09M | 0.1% | N/A | 0.081% |  |
| 11/6/2025 | Navellier & Associates Inc. | 14,275 | $0.26M | 0.0% | +5.7% | 0.007% |  |
| 11/6/2025 | ProShare Advisors LLC | 16,301 | $0.30M | 0.0% | +8.4% | 0.008% |  |
| 11/5/2025 | Alps Advisors Inc. | 1,204,792 | $21.98M | 0.1% | +2.5% | 0.609% |  |
| 11/5/2025 | ELCO Management Co. LLC | 29,992 | $0.55M | 0.3% | -8.0% | 0.015% |  |
| 11/5/2025 | Linscomb Wealth Inc. | 367,612 | $6.71M | 0.3% | +1.3% | 0.186% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 351,708 | $6.42M | 0.0% | +1.0% | 0.178% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 38,800 | $0.71M | 0.0% | +9.5% | 0.020% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 218,648 | $3.99M | 0.0% | +12.2% | 0.111% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 17,221 | $0.32M | 0.0% | +84.4% | 0.009% |  |
| 11/4/2025 | Keybank National Association OH | 49,038 | $0.89M | 0.0% | +19.7% | 0.025% |  |
| 11/3/2025 | Arizona State Retirement System | 58,494 | $1.07M | 0.0% | +1.4% | 0.030% |  |
| 11/3/2025 | Argent Advisors Inc. | 68,119 | $1.24M | 0.4% | +2.8% | 0.034% |  |
| 11/3/2025 | Truist Financial Corp | 50,788 | $0.93M | 0.0% | +3.5% | 0.026% |  |
| 11/3/2025 | Stonegate Investment Group LLC | 10,765 | $0.20M | 0.0% | -5.8% | 0.005% |  |
| 10/31/2025 | Callahan Advisors LLC | 11,600 | $0.21M | 0.0% | N/A | 0.006% |  |
| 10/31/2025 | Whittier Trust Co. of Nevada Inc. | 1,781 | $32K | 0.0% | +56.8% | 0.001% |  |
| 10/31/2025 | GDS Wealth Management | 11,311 | $0.21M | 0.0% | N/A | 0.006% |  |
| 10/31/2025 | Oxbow Advisors LLC | 330,924 | $6.04M | 0.6% | +0.3% | 0.167% |  |
| 10/31/2025 | PFG Investments LLC | 50,102 | $0.91M | 0.0% | +16.9% | 0.025% |  |