| 2/18/2026 | State of Tennessee Department of Treasury | 281,033 | $10.19M | 0.0% | -0.8% | 0.038% |  |
| 2/18/2026 | Align Financial LLC | 10,296 | $0.36M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Captrust Financial Advisors | 115,776 | $4.05M | 0.0% | +62.8% | 0.016% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 32,415 | $1.14M | 0.0% | +8.2% | 0.004% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 12,144 | $0.43M | 0.0% | +28.2% | 0.002% |  |
| 2/13/2026 | Cohen & Steers Inc. | 4,851,950 | $169.92M | 0.3% | -31.6% | 0.656% |  |
| 2/12/2026 | Rossby Financial LCC | 3,012 | $0.11M | 0.0% | +70.0% | 0.000% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 107,343 | $3.76M | 0.2% | -3.0% | 0.015% |  |
| 2/11/2026 | Syon Capital LLC | 6,974 | $0.24M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Pinebridge Investments LLC | 30,281 | $1.06M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Parallel Advisors LLC | 10,464 | $0.37M | 0.0% | +12.2% | 0.001% |  |
| 2/10/2026 | Westpac Banking Corp | 3,120 | $0.11M | 0.0% | -92.0% | 0.000% |  |
| 2/10/2026 | Select Asset Management & Trust | 15,500 | $0.54M | 0.2% | +181.8% | 0.002% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 33,973 | $1.19M | 0.0% | +1.8% | 0.005% |  |
| 2/10/2026 | Reaves W H & Co. Inc. | 4,424,814 | $154.96M | 2.7% | +2.0% | 0.598% |  |
| 2/9/2026 | Huntington National Bank | 38,252 | $1.34M | 0.0% | +3.0% | 0.005% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 5,519 | $0.19M | 0.0% | -17.5% | 0.001% |  |
| 2/9/2026 | Fidelity D & D Bancorp Inc. | 24,848 | $0.87M | 0.4% | -1.2% | 0.003% |  |
| 2/9/2026 | Allstate Corp | 54,701 | $1.92M | 0.0% | +101.4% | 0.007% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 12,155 | $0.43M | 0.0% | +31.1% | 0.002% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 72,072 | $2.52M | 0.1% | -8.0% | 0.010% |  |
| 2/5/2026 | Elyxium Wealth LLC | 3,392 | $0.12M | 0.0% | N/A | 0.000% |  |
| 2/4/2026 | Dynamic Wealth Strategies LLC | 5,364 | $0.19M | 0.1% | +33.4% | 0.001% |  |
| 2/2/2026 | Horizon Investments LLC | 25,841 | $0.91M | 0.0% | +3.4% | 0.003% |  |
| 1/30/2026 | Opus Capital Group LLC | 5,919 | $0.21M | 0.0% | -17.5% | 0.001% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 351,960 | $12.33M | 0.0% | -2.2% | 0.048% |  |
| 1/27/2026 | Busey Bank | 6,005 | $0.21M | 0.0% | +6.2% | 0.001% |  |
| 1/27/2026 | Miller Howard Investments Inc. NY | 344,670 | $12.07M | 0.4% | +5.8% | 0.047% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 36,622 | $1.28M | 0.0% | +2.9% | 0.005% |  |
| 1/23/2026 | Steph & Co. | 5,170 | $0.18M | 0.1% | -36.4% | 0.001% |  |
| 1/22/2026 | Roffman Miller Associates Inc. PA | 348,335 | $12.20M | 0.7% | +7.8% | 0.047% |  |
| 1/21/2026 | First United Bank & Trust | 3,043 | $0.11M | 0.0% | N/A | 0.000% |  |
| 1/20/2026 | Thurston Springer Miller Herd & Titak Inc. | 1,071 | $37K | 0.0% | +293.8% | 0.000% |  |
| 1/15/2026 | Lodestone Wealth Management LLC | 1,374 | $48K | 0.0% | N/A | 0.000% |  |
| 1/15/2026 | Spirit of America Management Corp NY | 82,450 | $2.89M | 0.6% | +10.4% | 0.011% |  |
| 1/12/2026 | First Bank & Trust | 44,911 | $1.57M | 0.3% | -1.1% | 0.006% |  |
| 1/12/2026 | Stolper Co | 57,771 | $2.02M | 0.6% | +4.3% | 0.008% |  |
| 1/9/2026 | SG Americas Securities LLC | 523,756 | $18.34M | 0.0% | +905.7% | 0.071% |  |
| 1/8/2026 | Old Port Advisors | 36,878 | $1.29M | 0.3% | +15.4% | 0.005% |  |
| 1/7/2026 | Aventura Private Wealth LLC | 1,409 | $49K | 0.0% | N/A | 0.000% |  |
| 1/5/2026 | GAMMA Investing LLC | 24,288 | $0.85M | 0.0% | -9.4% | 0.003% |  |
| 12/23/2025 | Triumph Capital Management | 4,651 | $0.17M | 0.0% | N/A | 0.001% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 33,373 | $1.24M | 0.0% | -3.2% | 0.005% |  |
| 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% |  |