| 11/19/2025 | Captrust Financial Advisors | 71,119 | $2.64M | 0.0% | -3.0% | 0.010% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 29,947 | $1.11M | 0.0% | +3.2% | 0.004% |  |
| 11/17/2025 | Triumph Capital Management | 4,651 | $0.17M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Horizon Investments LLC | 24,991 | $0.93M | 0.0% | +2.2% | 0.003% |  |
| 11/14/2025 | von Borstel & Associates Inc. | 6,401 | $0.24M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | BOKF NA | 2,668 | $99K | 0.0% | -14.5% | 0.000% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 2,931,810 | $108.95M | 1.2% | -2.6% | 0.396% |  |
| 11/13/2025 | Parallel Advisors LLC | 9,325 | $0.35M | 0.0% | +3.8% | 0.001% |  |
| 11/12/2025 | Bare Financial Services Inc | 3,137 | $0.12M | 0.0% | +564.6% | 0.000% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 6,688 | $0.25M | 0.0% | +26.2% | 0.001% |  |
| 11/10/2025 | Kayne Anderson Capital Advisors LP | 452,711 | $16.82M | 0.4% | +59.5% | 0.061% |  |
| 11/10/2025 | Cary Street Partners Investment Advisory LLC | 9,382 | $0.35M | 0.1% | +11.3% | 0.001% |  |
| 11/7/2025 | Rothschild Investment LLC | 42,827 | $1.59M | 0.1% | -5.7% | 0.006% |  |
| 11/7/2025 | Zions Bancorporation National Association UT | 110,664 | $4.11M | 0.2% | -18.4% | 0.015% |  |
| 11/6/2025 | Rhumbline Advisers | 1,358,732 | $50.49M | 0.0% | -1.3% | 0.184% |  |
| 11/6/2025 | Reaves W H & Co. Inc. | 4,336,283 | $161.14M | 2.9% | +13.5% | 0.586% |  |
| 11/6/2025 | Wesbanco Bank Inc. | 5,703 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 8,049 | $0.30M | 0.0% | +11.8% | 0.001% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 27,390 | $1.01M | 0.0% | +21.0% | 0.004% |  |
| 11/3/2025 | LRI Investments LLC | 1,573 | $58K | 0.0% | +310.7% | 0.000% |  |
| 11/3/2025 | New York State Common Retirement Fund | 304,235 | $11.31M | 0.0% | +1.7% | 0.041% |  |
| 10/31/2025 | Opus Capital Group LLC | 7,173 | $0.27M | 0.0% | +8.2% | 0.001% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 360,028 | $13.38M | 0.0% | -3.3% | 0.049% |  |
| 10/30/2025 | Hunter Associates Investment Management LLC | 5,544 | $0.21M | 0.0% | N/A | 0.001% |  |
| 10/30/2025 | Select Asset Management & Trust | 5,500 | $0.20M | 0.1% | N/A | 0.001% |  |
| 10/30/2025 | Stock Yards Bank & Trust Co. | 6,924 | $0.26M | 0.0% | +4.5% | 0.001% |  |
| 10/29/2025 | Root Financial Partners LLC | 1,507 | $56K | 0.0% | N/A | 0.000% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 9,476 | $0.35M | 0.0% | N/A | 0.001% |  |
| 10/29/2025 | Allstate Corp | 27,163 | $1.01M | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | J.Safra Asset Management Corp | 761 | $28K | 0.0% | N/A | 0.000% |  |
| 10/29/2025 | Amalgamated Bank | 144,108 | $5.36M | 0.0% | -1.9% | 0.019% |  |
| 10/28/2025 | Peoples Financial Services CORP. | 21,528 | $0.80M | 0.4% | -2.0% | 0.003% |  |
| 10/27/2025 | TD Private Client Wealth LLC | 78,354 | $2.91M | 0.1% | +5.8% | 0.011% |  |
| 10/27/2025 | Quent Capital LLC | 1,454 | $54K | 0.0% | N/A | 0.000% |  |
| 10/27/2025 | First Horizon Corp | 1,707 | $63K | 0.0% | N/A | 0.000% |  |
| 10/24/2025 | Miller Howard Investments Inc. NY | 325,830 | $12.11M | 0.4% | +2.0% | 0.044% |  |
| 10/23/2025 | Venturi Wealth Management LLC | 11,725 | $0.44M | 0.0% | -3.4% | 0.002% |  |
| 10/23/2025 | SG Americas Securities LLC | 52,077 | $1.94M | 0.0% | -78.6% | 0.007% |  |
| 10/22/2025 | Motco | 1,028 | $38K | 0.0% | -71.7% | 0.000% |  |
| 10/15/2025 | Busey Bank | 5,654 | $0.21M | 0.0% | N/A | 0.001% |  |
| 10/15/2025 | Curbstone Financial Management Corp | 11,872 | $0.44M | 0.1% | -2.9% | 0.002% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 35,574 | $1.32M | 0.0% | -2.4% | 0.005% |  |
| 10/14/2025 | Roffman Miller Associates Inc. PA | 323,163 | $12.01M | 0.7% | +8.1% | 0.044% |  |
| 10/10/2025 | First Bank & Trust | 45,405 | $1.69M | 0.3% | +1.0% | 0.006% |  |
| 10/10/2025 | Sound Income Strategies LLC | 959 | $35K | 0.0% | +322.5% | 0.000% |  |
| 10/10/2025 | Stolper Co | 55,393 | $2.06M | 0.6% | +2.2% | 0.007% |  |
| 10/9/2025 | Independence Bank of Kentucky | 670 | $25K | 0.0% | -37.4% | 0.000% |  |
| 10/6/2025 | Old Port Advisors | 31,948 | $1.19M | 0.3% | +53.0% | 0.004% |  |
| 10/6/2025 | Steph & Co. | 8,135 | $0.30M | 0.1% | -4.0% | 0.001% |  |
| 10/6/2025 | Bank & Trust Co | 23,184 | $0.86M | 0.6% | -1.3% | 0.003% |  |
| 10/2/2025 | GAMMA Investing LLC | 26,816 | $1M | 0.1% | +15.7% | 0.004% |  |
| 10/2/2025 | Global Wealth Strategies & Associates | 800 | $30K | 0.0% | N/A | 0.000% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 13,590 | $0.46M | 0.0% | +11.8% | 0.002% |  |
| 8/19/2025 | Slocum Gordon & Co LLP | 161,557 | $5.48M | 4.4% | -4.0% | 0.022% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 249,204 | $8.45M | 0.0% | +3.8% | 0.034% |  |
| 8/15/2025 | Captrust Financial Advisors | 73,345 | $2.49M | 0.0% | +2.3% | 0.010% |  |
| 8/15/2025 | Fidelity D & D Bancorp Inc. | 24,928 | $0.85M | 0.5% | -6.3% | 0.003% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 31,989 | $1.08M | 0.0% | -82.3% | 0.004% |  |
| 8/14/2025 | Borer Denton & Associates Inc. | 6,000 | $0.20M | 0.1% | -11.1% | 0.001% |  |
| 8/14/2025 | Heritage Wealth Management Inc. | 5,914 | $0.20M | 0.1% | -4.8% | 0.001% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 5,299 | $0.18M | 0.0% | +6.9% | 0.001% |  |
| 8/13/2025 | Baird Financial Group Inc. | 17,775 | $0.60M | 0.0% | -4.2% | 0.002% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 4,695 | $0.16M | 0.0% | +64.9% | 0.001% |  |
| 8/13/2025 | New York State Common Retirement Fund | 299,035 | $10.13M | 0.0% | +0.3% | 0.040% |  |
| 8/12/2025 | Rhumbline Advisers | 1,375,949 | $46.63M | 0.0% | +0.2% | 0.186% |  |
| 8/11/2025 | Duff & Phelps Investment Management Co. | 3,010,169 | $102.02M | 1.2% | -0.1% | 0.407% |  |
| 8/8/2025 | MTM Investment Management LLC | 1,288 | $44K | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | SG Americas Securities LLC | 242,851 | $8.23M | 0.0% | +1,161.0% | 0.033% |  |
| 8/8/2025 | Mitsubishi UFJ Trust & Banking Corp | 372,442 | $12.62M | 0.0% | +13.8% | 0.050% |  |
| 8/7/2025 | Zions Bancorporation National Association UT | 135,627 | $4.60M | 0.2% | -0.7% | 0.018% |  |
| 8/5/2025 | Huntington National Bank | 37,076 | $1.26M | 0.0% | +1.1% | 0.005% |  |
| 8/5/2025 | Roffman Miller Associates Inc. PA | 298,908 | $10.13M | 0.6% | +12.4% | 0.040% |  |
| 8/4/2025 | Amalgamated Bank | 146,851 | $4.98M | 0.0% | -0.7% | 0.020% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 2,500 | $84K | 0.0% | N/A | 0.000% |  |
| 7/23/2025 | Venturi Wealth Management LLC | 12,141 | $0.41M | 0.0% | +5.6% | 0.002% |  |
| 7/22/2025 | Valeo Financial Advisors LLC | 13,590 | $0.46M | 0.0% | +11.8% | 0.002% |  |
| 7/21/2025 | Stock Yards Bank & Trust Co. | 6,624 | $0.22M | 0.0% | -4.7% | 0.001% |  |
| 7/21/2025 | First National Bank & Trust Co. of Newtown | 18,218 | $0.62M | 0.1% | +7.6% | 0.002% |  |
| 7/16/2025 | Old Port Advisors | 20,885 | $0.71M | 0.2% | N/A | 0.003% |  |
| 7/16/2025 | Steph & Co. | 8,472 | $0.29M | 0.1% | -17.7% | 0.001% |  |
| 7/15/2025 | TD Private Client Wealth LLC | 74,055 | $2.51M | 0.1% | -1.8% | 0.010% |  |
| 7/14/2025 | GAMMA Investing LLC | 23,187 | $0.79M | 0.0% | +4.2% | 0.003% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 36,455 | $1.24M | 0.0% | -7.2% | 0.005% |  |
| 7/11/2025 | Miller Howard Investments Inc. NY | 319,377 | $10.82M | 0.3% | +2.8% | 0.043% |  |
| 7/9/2025 | First Bank & Trust | 44,939 | $1.52M | 0.3% | +0.7% | 0.006% |  |
| 7/8/2025 | NBC Securities Inc. | 104,587 | $3.54M | 0.3% | +2.2% | 0.014% |  |
| 7/8/2025 | Parallel Advisors LLC | 8,984 | $0.30M | 0.0% | +3.6% | 0.001% |  |
| 7/7/2025 | Thurston Springer Miller Herd & Titak Inc. | 6,088 | $0.21M | 0.0% | +46.9% | 0.001% |  |
| 6/17/2025 | Howe & Rusling Inc. | 17,975 | $0.65M | 0.1% | +9.1% | 0.002% |  |
| 6/10/2025 | BROOKFIELD Corp ON | 998,207 | $36.05M | 0.2% | +38.2% | 0.135% |  |
| 6/4/2025 | First Hawaiian Bank | 45,625 | $1.65M | 0.1% | +11.8% | 0.006% |  |
| 5/28/2025 | Strs Ohio | 86,423 | $3.12M | 0.0% | N/A | 0.012% |  |
| 5/28/2025 | Intrua Financial LLC | 6,140 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/27/2025 | Jacobi Capital Management LLC | 113,968 | $4.12M | 0.3% | -0.3% | 0.015% |  |
| 5/21/2025 | IFM Investors Pty Ltd | 170,442 | $6.16M | 0.1% | -21.2% | 0.023% |  |
| 5/20/2025 | Belpointe Asset Management LLC | 14,961 | $0.54M | 0.0% | N/A | 0.002% |  |
| 5/20/2025 | Fortis Capital Advisors LLC | 14,961 | $0.54M | 0.1% | N/A | 0.002% |  |
| 5/20/2025 | Intech Investment Management LLC | 36,166 | $1.31M | 0.0% | -10.8% | 0.005% |  |
| 5/20/2025 | Focus Partners Wealth | 26,861 | $0.97M | 0.0% | +13.0% | 0.004% |  |
| 5/20/2025 | Integrity Alliance LLC. | 8,216 | $0.30M | 0.0% | N/A | 0.001% |  |