| 8/8/2026 | Wealthfront Advisers LLC | 35,981 | $0.53M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Energy Income Partners LLC | 1,847,213 | $27.08M | 0.4% | N/A | 0.259% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 10,071 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 19,156 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | NINE MASTS CAPITAL Ltd | 83,825 | $1.23M | 0.1% | N/A | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 49,278,892 | $722.43M | 0.0% | N/A | 6.907% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 17,752 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 2,398,205 | $35.16M | 0.0% | N/A | 0.336% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 12,097 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 195,390 | $2.86M | 0.1% | N/A | 0.027% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 911,639 | $13.37M | 0.0% | N/A | 0.128% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 39,675 | $0.58M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 118,594 | $1.74M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | Global Retirement Partners LLC | 14,968 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Alberta Investment Management Corp | 31,800 | $0.47M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 6,620,438 | $97.06M | 0.0% | N/A | 0.928% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 19,910 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | S&CO Inc. | 17,000 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 273,874 | $4.02M | 0.3% | N/A | 0.038% |  |
| 8/6/2026 | Clearstead Trust LLC | 6,180 | $91K | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 100,100 | $1.47M | 0.5% | +49,950.0% | 0.014% |  |
| 7/7/2026 | GAMMA Investing LLC | 33,921 | $0.50M | 0.0% | +10.3% | 0.005% |  |
| 7/7/2026 | CoreCap Advisors LLC | 6,277 | $92K | 0.0% | +158.4% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 35,596 | $0.50M | 0.0% | -78.9% | 0.005% |  |
| 5/18/2026 | Gould Capital LLC | 228,157 | $3.22M | 1.9% | -7.6% | 0.032% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,296 | $75K | 0.0% | +61.0% | 0.001% |  |
| 5/15/2026 | Kryger Capital LLC | 2,250,000 | $31.70M | 2.2% | N/A | 0.315% |  |
| 5/8/2026 | Madison Asset Management LLC | 550,000 | $7.75M | 0.1% | -49.7% | 0.077% |  |
| 4/27/2026 | Sound Income Strategies LLC | 5,503 | $78K | 0.0% | N/A | 0.001% |  |
| 4/24/2026 | Root Financial Partners LLC | 2,822 | $40K | 0.0% | +259.9% | 0.000% |  |
| 4/20/2026 | Oak Family Advisors LLC | 22,842 | $0.32M | 0.1% | -25.8% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 14,280,668 | $201.22M | 0.2% | +99.8% | 2.003% |  |
| 4/16/2026 | AEGON ASSET MANAGEMENT UK Plc | 130,807 | $1.84M | 0.0% | N/A | 0.018% |  |
| 2/24/2026 | River Road Asset Management LLC | 317,900 | $4.56M | 0.1% | -4.8% | 0.045% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 169,520 | $2.48M | 0.0% | +10.2% | 0.024% |  |
| 2/17/2026 | Jump Financial LLC | 136,902 | $1.96M | 0.0% | -52.8% | 0.019% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 91,565 | $1.31M | 0.1% | N/A | 0.013% |  |
| 2/17/2026 | Captrust Financial Advisors | 162,905 | $2.34M | 0.0% | +43.3% | 0.023% |  |
| 2/13/2026 | Gould Capital LLC | 246,909 | $3.54M | 2.2% | -2.4% | 0.035% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 171,661 | $2.46M | 0.1% | +10.5% | 0.024% |  |
| 2/11/2026 | Dorsey & Whitney Trust CO LLC | 14,658 | $0.21M | 0.0% | +4.8% | 0.002% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 28,581 | $0.41M | 0.0% | +3.1% | 0.004% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 3,014 | $42K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 423,236 | $6.07M | 0.1% | +21.5% | 0.059% |  |
| 2/11/2026 | Pinebridge Investments LLC | 19,707 | $0.28M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Harvest Fund Management Co. Ltd | 24,528 | $0.35M | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | Sound Shore Management Inc. CT | 6,898,342 | $98.92M | 3.1% | +17.0% | 0.969% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 7,865,594 | $112.79M | 1.7% | -0.2% | 1.105% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 32,922 | $0.47M | 0.0% | +2.5% | 0.005% |  |
| 2/9/2026 | Huntington National Bank | 98,573 | $1.41M | 0.0% | -25.7% | 0.014% |  |
| 2/9/2026 | Studio Investment Management LLC | 59,511 | $0.85M | 0.2% | -3.0% | 0.008% |  |
| 2/9/2026 | Wellington Shields Capital Management LLC | 21,304 | $0.31M | 0.0% | -27.1% | 0.003% |  |
| 2/9/2026 | Wellington Shields & Co. LLC | 29,586 | $0.42M | 0.1% | -30.5% | 0.004% |  |
| 2/5/2026 | Integrated Investment Consultants LLC | 21,200 | $0.30M | 0.1% | +43.2% | 0.003% |  |
| 2/5/2026 | Canada Post Corp Registered Pension Plan | 7,280 | $0.10M | 0.0% | +108.0% | 0.001% |  |
| 2/5/2026 | 1620 Investment Advisors Inc. | 34,240 | $0.49M | 0.3% | N/A | 0.005% |  |
| 2/5/2026 | S&CO Inc. | 17,000 | $0.24M | 0.0% | +6.3% | 0.002% |  |
| 2/3/2026 | Oak Family Advisors LLC | 30,771 | $0.44M | 0.1% | -33.2% | 0.004% |  |
| 2/2/2026 | Advisors Preferred LLC | 73,646 | $1.09M | 0.2% | +11.8% | 0.010% |  |
| 2/2/2026 | Horizon Investments LLC | 542,528 | $7.78M | 0.1% | +4,710.9% | 0.076% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 591,362 | $8.48M | 0.0% | -78.6% | 0.083% |  |
| 1/27/2026 | Miller Howard Investments Inc. NY | 62,377 | $0.89M | 0.0% | +7.8% | 0.009% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 13,740 | $0.20M | 0.0% | +181.2% | 0.002% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 19,755 | $0.28M | 0.0% | -10.8% | 0.003% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 12,104 | $0.17M | 0.0% | N/A | 0.002% |  |
| 1/15/2026 | Burns Matteson Capital Management LLC | 40,805 | $0.59M | 0.2% | N/A | 0.006% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 329,504 | $4.73M | 0.1% | +8.9% | 0.046% |  |
| 1/9/2026 | SG Americas Securities LLC | 7,147,438 | $102.49M | 0.1% | +128.6% | 1.004% |  |
| 1/7/2026 | MassMutual Private Wealth & Trust FSB | 4,261 | $61K | 0.0% | -40.2% | 0.001% |  |
| 1/5/2026 | GAMMA Investing LLC | 38,240 | $0.55M | 0.0% | +28.5% | 0.005% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 32,122 | $0.42M | 0.0% | -3.3% | 0.005% |  |
| 11/17/2025 | Armistice Capital LLC | 22,592 | $0.30M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 134,910 | $1.78M | 0.0% | +14.1% | 0.019% |  |
| 11/13/2025 | Jump Financial LLC | 290,145 | $3.82M | 0.0% | -81.1% | 0.041% |  |
| 11/13/2025 | Entropy Technologies LP | 42,353 | $0.56M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Seven Mile Advisory | 10,652 | $0.14M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 7,882,251 | $103.73M | 1.5% | +0.9% | 1.107% |  |
| 11/12/2025 | Huntington National Bank | 132,604 | $1.75M | 0.0% | -36.3% | 0.019% |  |
| 11/10/2025 | Mufg Securities Americas Inc. | 19,201 | $0.25M | 0.0% | +21.7% | 0.003% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 3,141 | $41K | 0.0% | -33.9% | 0.000% |  |
| 11/10/2025 | Advisors Preferred LLC | 65,901 | $0.87M | 0.1% | N/A | 0.009% |  |
| 11/7/2025 | Zions Bancorporation National Association UT | 27,729 | $0.37M | 0.0% | +10.0% | 0.004% |  |
| 11/6/2025 | Lynx Investment Advisory | 74,485 | $0.98M | 0.6% | -4.1% | 0.010% |  |
| 11/6/2025 | Sound Shore Management Inc CT | 5,895,812 | $77.59M | 2.6% | -26.9% | 0.828% |  |
| 11/6/2025 | Rhumbline Advisers | 1,329,577 | $17.50M | 0.0% | +0.4% | 0.187% |  |
| 11/6/2025 | Madison Asset Management LLC | 1,094,000 | $14.40M | 0.2% | +0.1% | 0.154% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 348,370 | $4.59M | 0.0% | N/A | 0.049% |  |
| 11/3/2025 | New York State Common Retirement Fund | 305,910 | $4.03M | 0.0% | +8.9% | 0.043% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 2,759,431 | $36.31M | 0.1% | -10.6% | 0.388% |  |
| 10/29/2025 | Amalgamated Bank | 134,953 | $1.78M | 0.0% | -1.9% | 0.019% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 155,372 | $2.05M | 0.2% | +152.2% | 0.022% |  |
| 10/27/2025 | TD Private Client Wealth LLC | 3,401 | $45K | 0.0% | +50.8% | 0.000% |  |
| 10/27/2025 | Bogart Wealth LLC | 1,869 | $25K | 0.0% | +406.5% | 0.000% |  |
| 10/24/2025 | Miller Howard Investments Inc. NY | 57,869 | $0.76M | 0.0% | +3.7% | 0.008% |  |
| 10/24/2025 | Cromwell Holdings LLC | 2,484 | $33K | 0.0% | +232.5% | 0.000% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 302,527 | $3.98M | 0.0% | -4.4% | 0.042% |  |
| 10/23/2025 | Oak Family Advisors LLC | 46,039 | $0.61M | 0.2% | -86.4% | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 3,126,053 | $41.14M | 0.1% | +58.2% | 0.439% |  |
| 10/15/2025 | Jeppson Wealth Management LLC | 11,421 | $0.15M | 0.0% | N/A | 0.002% |  |
| 10/9/2025 | Ausbil Investment Management Ltd | 303,476 | $3.99M | 2.1% | +64.4% | 0.043% |  |