| 11/6/2026 | Russell Investments Group Ltd. | 288,167 | $6.59M | 0.0% | -27.1% | 0.082% |  |
| 11/6/2026 | Fifth Third Bancorp | 71,482 | $1.63M | 0.0% | -4.1% | 0.020% |  |
| 11/5/2026 | Joel Isaacson & Co. LLC | 22,541 | $0.52M | 0.0% | N/A | 0.006% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 511,056 | $11.67M | 0.1% | +14.3% | 0.145% |  |
| 11/5/2026 | Knights of Columbus Asset Advisors LLC | 328,095 | $7.49M | 0.4% | +1.2% | 0.093% |  |
| 11/5/2026 | Lido Advisors LLC | 47,179 | $1.08M | 0.0% | +271.3% | 0.013% |  |
| 11/5/2026 | Keybank National Association OH | 19,984 | $0.46M | 0.0% | -27.4% | 0.006% |  |
| 11/4/2026 | New York Life Investment Management LLC | 29,450 | $0.67M | 0.0% | +19.0% | 0.008% |  |
| 11/4/2026 | AlphaCore Capital LLC | 17,779 | $0.41M | 0.0% | N/A | 0.005% |  |
| 11/4/2026 | Leuthold Group LLC | 34,641 | $0.79M | 0.1% | +63.9% | 0.010% |  |
| 11/4/2026 | Retirement Systems of Alabama | 226,492 | $5.17M | 0.0% | -1.7% | 0.064% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 117,275 | $2.67M | 0.0% | -80.9% | 0.033% |  |
| 11/4/2026 | Accuvest Global Advisors | 8,966 | $0.21M | 0.2% | N/A | 0.003% |  |
| 11/4/2026 | Brighton Jones LLC | 39,105 | $0.89M | 0.0% | -18.9% | 0.011% |  |
| 11/4/2026 | Candriam S.C.A. | 563,583 | $12.92M | 0.1% | N/A | 0.160% |  |
| 11/3/2026 | Ethic Inc. | 15,625 | $0.36M | 0.0% | N/A | 0.004% |  |
| 11/3/2026 | Parallel Advisors LLC | 6,545 | $0.15M | 0.0% | +73.7% | 0.002% |  |
| 11/3/2026 | Alps Advisors Inc. | 27,740 | $0.63M | 0.0% | N/A | 0.008% |  |
| 11/3/2026 | CenterBook Partners LP | 8,857 | $0.20M | 0.0% | -56.4% | 0.003% |  |
| 11/2/2026 | Monte Financial Group LLC | 278,751 | $6.37M | 2.1% | +14.4% | 0.079% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 9,150 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 36,626 | $0.82M | 0.0% | +81.3% | 0.010% |  |
| 10/31/2026 | Covestor Ltd | 6,762 | $0.15M | 0.1% | +170.4% | 0.002% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 45,485 | $1.04M | 0.0% | -1.3% | 0.013% |  |
| 10/30/2026 | Keeler Thomas Management LLC | 74,366 | $1.70M | 0.7% | -8.1% | 0.021% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 12,300 | $0.28M | 0.0% | N/A | 0.004% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 5,440 | $0.12M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | Vise Technologies Inc. | 22,654 | $0.52M | 0.0% | +17.7% | 0.006% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 21,100 | $0.48M | 0.0% | -17.6% | 0.006% |  |
| 10/28/2026 | Choreo LLC | 15,269 | $0.35M | 0.0% | -21.7% | 0.004% |  |
| 10/27/2026 | Balance Wealth Partners LLC | 4,755 | $0.11M | 0.0% | N/A | 0.001% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 1,998,779 | $45.65M | 1.2% | +23.1% | 0.569% |  |
| 10/23/2026 | Signaturefd LLC | 6,576 | $0.15M | 0.0% | +57.4% | 0.002% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 25,037 | $0.57M | 0.0% | -24.5% | 0.007% |  |
| 10/23/2026 | Sowell Financial Services LLC | 71,231 | $1.63M | 0.1% | +9.3% | 0.020% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 16,205 | $0.37M | 0.0% | -4.7% | 0.005% |  |
| 10/23/2026 | Sterling Capital Management LLC | 13,818 | $0.32M | 0.0% | -42.7% | 0.004% |  |
| 10/22/2026 | Yousif Capital Management LLC | 61,020 | $1.39M | 0.0% | -6.2% | 0.017% |  |
| 10/22/2026 | MBL Wealth LLC | 15,302 | $0.35M | 0.0% | N/A | 0.004% |  |
| 10/22/2026 | Root Financial Partners LLC | 5,163 | $0.12M | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Vest Financial LLC | 317,626 | $7.26M | 0.1% | +43.5% | 0.090% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 682,993 | $15.60M | 0.2% | -24.1% | 0.194% |  |
| 10/21/2026 | Sowell Financial Services LLC | 71,231 | $1.63M | 0.0% | +9.3% | 0.020% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 43,013 | $0.98M | 0.0% | +20.0% | 0.012% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 15,470 | $0.36M | 0.0% | -7.8% | 0.004% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 20,804 | $0.48M | 0.0% | -4.7% | 0.006% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 13,642 | $0.31M | 0.0% | N/A | 0.004% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 10,774 | $0.25M | 0.0% | N/A | 0.003% |  |
| 10/14/2026 | Krilogy Financial LLC | 29,280 | $0.67M | 0.0% | +62.8% | 0.008% |  |
| 10/13/2026 | Steel Grove Capital Advisors LLC | 103,453 | $2.36M | 0.2% | N/A | 0.029% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 21,205 | $0.50M | 0.0% | +79.1% | 0.006% |  |
| 10/9/2026 | Paragon Capital Management Ltd | 9,382 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 8,827 | $0.20M | 0.0% | +116.8% | 0.003% |  |
| 10/7/2026 | Venture Visionary Partners LLC | 24,131 | $0.55M | 0.0% | -14.2% | 0.007% |  |
| 10/2/2026 | CX Institutional | 314,893 | $7.19M | 0.2% | N/A | 0.090% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,279 | $29K | 0.0% | -52.0% | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 172,326 | $3.22M | 0.0% | +26.2% | 0.049% |  |
| 9/9/2026 | Tidal Investments LLC | 64,329 | $1.20M | 0.0% | +60.6% | 0.018% |  |
| 9/9/2026 | WINTON GROUP Ltd | 114,377 | $2.14M | 0.1% | -61.1% | 0.033% |  |
| 9/9/2026 | Engineers Gate Manager LP | 225,718 | $4.22M | 0.1% | N/A | 0.064% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 27,827 | $0.52M | 0.0% | -16.2% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,846 | $34K | 0.0% | -81.8% | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 2,845 | $53K | 0.0% | -40.9% | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 12,828 | $0.24M | 0.0% | -10.6% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 65,525 | $1.22M | 0.0% | -1.3% | 0.019% |  |
| 9/8/2026 | Empirical Finance LLC | 44,937 | $0.84M | 0.0% | +6.7% | 0.013% |  |
| 9/8/2026 | Nykredit A S | 6,917 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 83,912 | $1.57M | 0.0% | -84.7% | 0.023% |  |
| 8/26/2026 | Amundi | 49,008 | $0.92M | 0.0% | +3.6% | 0.014% |  |
| 8/26/2026 | HighTower Advisors LLC | 714,214 | $13.34M | 0.0% | -41.8% | 0.198% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,600 | $0.48M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 22,652 | $0.42M | 0.0% | +59.8% | 0.006% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 25,044 | $0.47M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 42,434 | $0.79M | 0.2% | N/A | 0.012% |  |
| 8/22/2026 | Syon Capital LLC | 11,127 | $0.21M | 0.0% | -53.1% | 0.003% |  |
| 8/21/2026 | Nykredit A S | 6,917 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 80,889 | $1.51M | 0.5% | -10.6% | 0.022% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 11,057 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 13,917 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 142,290 | $2.66M | 0.3% | N/A | 0.040% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 49,602 | $0.93M | 0.0% | +5.8% | 0.014% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 20,405 | $0.38M | 0.0% | -27.2% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 720,170 | $13.45M | 0.0% | +5.1% | 0.200% |  |
| 8/19/2026 | Hsbc Holdings PLC | 212,674 | $3.90M | 0.0% | +20.0% | 0.059% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 47,464 | $0.89M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Empowered Funds LLC | 652,055 | $12.18M | 0.1% | N/A | 0.181% |  |
| 8/17/2026 | Redwood Investment Management LLC | 63,460 | $1.19M | 0.1% | N/A | 0.018% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 11,057 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 83,915 | $1.57M | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Bank of America Corp DE | 1,624,464 | $30.35M | 0.0% | N/A | 0.451% |  |
| 8/15/2026 | Freestone Grove Partners LP | 28,243 | $0.53M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 452,000 | $8.44M | 0.0% | N/A | 0.126% |  |
| 8/15/2026 | Man Group plc | 394,612 | $7.37M | 0.0% | N/A | 0.110% |  |
| 8/15/2026 | Jupiter Topco LLC | 107,866 | $2.02M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Hsbc Holdings PLC | 212,674 | $3.90M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 200,300 | $3.74M | 0.0% | N/A | 0.056% |  |
| 8/14/2026 | Legal & General Group Plc | 345,719 | $6.46M | 0.0% | N/A | 0.096% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 166,321 | $3.11M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Algert Global LLC | 586,071 | $10.95M | 0.1% | +86.7% | 0.163% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 14,355 | $0.27M | 0.0% | N/A | 0.004% |  |