| 11/3/2026 | International Assets Investment Management LLC | 1,395 | $95K | 0.0% | -97.5% | 0.000% |  |
| 10/31/2026 | Bfsg LLC | 405 | $28K | 0.0% | N/A | 0.000% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 283,350 | $20.32M | 0.4% | +4.0% | 0.023% |  |
| 10/31/2026 | Richardson Financial Services Inc. | 3,807 | $0.26M | 0.1% | -7.8% | 0.000% |  |
| 10/31/2026 | Ascent Group LLC | 46,656 | $3.17M | 0.1% | -9.5% | 0.004% |  |
| 10/31/2026 | MH & Associates Securities Management Corp ADV | 31,571 | $2.15M | 1.9% | -4.5% | 0.003% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 219,534 | $15.07M | 0.0% | +9.8% | 0.018% |  |
| 10/30/2026 | Third View Private Wealth LLC | 124,554 | $8.47M | 1.0% | +3.0% | 0.010% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 3,307 | $0.23M | 0.0% | +23,521.4% | 0.000% |  |
| 10/30/2026 | Challenger Wealth Management | 6,155 | $0.42M | 0.3% | -11.0% | 0.001% |  |
| 10/30/2026 | Next Level Wealth Planning LLC | 738 | $50K | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | XML Financial LLC | 5,600 | $0.38M | 0.0% | -13.7% | 0.000% |  |
| 10/29/2026 | Trek Financial LLC | 3,505 | $0.24M | 0.0% | +4.7% | 0.000% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 4,860 | $0.33M | 0.0% | -10.0% | 0.000% |  |
| 10/29/2026 | Greenleaf Trust | 22,755 | $1.55M | 0.0% | -6.1% | 0.002% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 414,121 | $28.15M | 1.0% | -6.2% | 0.034% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 2,591,875 | $176.17M | 0.1% | -2.5% | 0.212% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 344,179 | $23.39M | 0.0% | N/A | 0.028% |  |
| 10/29/2026 | Profund Advisors LLC | 49,296 | $3.35M | 0.1% | +3.8% | 0.004% |  |
| 10/29/2026 | ProShare Advisors LLC | 309,706 | $21.05M | 0.0% | -4.0% | 0.025% |  |
| 10/29/2026 | Vise Technologies Inc. | 127,595 | $8.67M | 0.1% | +107.7% | 0.010% |  |
| 10/29/2026 | Intrua Financial LLC | 3,756 | $0.26M | 0.0% | -38.0% | 0.000% |  |
| 10/29/2026 | Moss Adams Wealth Advisors LLC | 3,040 | $0.21M | 0.0% | -30.5% | 0.000% |  |
| 10/29/2026 | MGO One Seven LLC | 62,476 | $4.25M | 0.1% | +0.8% | 0.005% |  |
| 10/29/2026 | Americana Partners LLC | 483,619 | $32.87M | 0.7% | +0.1% | 0.040% |  |
| 10/29/2026 | Aprio Wealth Management LLC | 7,459 | $0.51M | 0.0% | +2.1% | 0.001% |  |
| 10/29/2026 | Modera Wealth Management LLC | 3,462 | $0.24M | 0.0% | +17.7% | 0.000% |  |
| 10/28/2026 | International Assets Investment Management LLC | 1,395 | $95K | 0.0% | -97.5% | 0.000% |  |
| 10/28/2026 | Payden & Rygel | 30,860 | $2.10M | 0.2% | -2.5% | 0.003% |  |
| 10/28/2026 | Glenview Trust Co | 13,680 | $0.93M | 0.0% | +54.2% | 0.001% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 98,171 | $6.67M | 0.4% | +201.5% | 0.008% |  |
| 10/28/2026 | Partners Wealth Management LLC | 4,845 | $0.33M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 3,451 | $0.24M | 0.0% | -4.7% | 0.000% |  |
| 10/28/2026 | Harbour Trust & Investment Management Co | 115,171 | $7.83M | 0.8% | +1.4% | 0.009% |  |
| 10/28/2026 | United Asset Strategies Inc. | 14,656 | $1M | 0.1% | -18.2% | 0.001% |  |
| 10/28/2026 | Choreo LLC | 46,579 | $3.17M | 0.0% | +56.3% | 0.004% |  |
| 10/28/2026 | Interchange Capital Partners LLC | 11,634 | $0.79M | 0.1% | -1.7% | 0.000% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 7,335 | $0.50M | 0.1% | +163.5% | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 73,671 | $5.01M | 0.0% | -19.3% | 0.000% |  |
| 10/28/2026 | BOKF NA | 419,791 | $28.53M | 0.4% | +4.5% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 37,343 | $2.54M | 0.1% | +3.1% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 9,052 | $0.62M | 0.0% | -36.6% | 0.000% |  |
| 10/27/2026 | Laurel Wealth Advisors LLC | 2,178 | $0.15M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | BLB&B Advisors LLC | 86,149 | $5.86M | 0.2% | +644.2% | 0.007% |  |
| 10/27/2026 | Conning Inc. | 522,423 | $35.51M | 1.1% | +11.3% | 0.043% |  |
| 10/27/2026 | Asset Management Advisors LLC | 170,951 | $11.62M | 6.7% | -1.1% | 0.014% |  |
| 10/27/2026 | Arrow Financial Corp | 31,010 | $2.11M | 0.2% | +3.0% | 0.003% |  |
| 10/27/2026 | Great Lakes Retirement Inc. | 151,724 | $10.31M | 0.9% | +2.0% | 0.012% |  |
| 10/27/2026 | Graham Capital Wealth Management LLC | 47,668 | $3.24M | 2.5% | +4.4% | 0.004% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 82,080 | $5.58M | 0.1% | -46.8% | 0.007% |  |
| 10/27/2026 | Jacobsen Capital Management | 5,274 | $0.36M | 0.1% | -10.7% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 608,467 | $41.36M | 0.1% | +0.8% | 0.050% |  |
| 10/27/2026 | Lynch Investment Planning LLC | 1,293 | $88K | 0.1% | N/A | 0.000% |  |
| 10/27/2026 | Balance Wealth Partners LLC | 1,073 | $73K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Foresight Capital Management Advisors Inc. | 698 | $47K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Autumn Glory Partners LLC | 48,879 | $3.32M | 0.9% | -10.1% | 0.004% |  |
| 10/27/2026 | Harrison Street Private Wealth LLC | 78,096 | $5.31M | 7.3% | +13.8% | 0.006% |  |
| 10/27/2026 | Angeles Wealth Management LLC | 14,333 | $0.97M | 0.0% | +9.2% | 0.001% |  |
| 10/27/2026 | Ashton Thomas Securities LLC | 12,493 | $0.85M | 0.1% | -15.9% | 0.001% |  |
| 10/27/2026 | Total Clarity Wealth Management Inc. | 6,964 | $0.47M | 0.1% | N/A | 0.001% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 200,048 | $13.60M | 0.1% | +27.7% | 0.016% |  |
| 10/26/2026 | Park Avenue Securities LLC | 61,443 | $4.18M | 0.0% | -9.4% | 0.005% |  |
| 10/26/2026 | Segment Wealth Management LLC | 33,743 | $2.29M | 0.1% | +6.3% | 0.003% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 22,986 | $1.56M | 0.1% | +45.4% | 0.002% |  |
| 10/26/2026 | AGH Wealth Advisors LLC | 7,955 | $0.54M | 0.3% | -4.4% | 0.001% |  |
| 10/26/2026 | Flagship Harbor Advisors LLC | 6,440 | $0.44M | 0.0% | -3.5% | 0.001% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 946,256 | $64.32M | 1.7% | +4.5% | 0.077% |  |
| 10/26/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,788,100 | $121.54M | 5.6% | -4.2% | 0.146% |  |
| 10/26/2026 | Hourglass Capital LLC | 112,210 | $7.63M | 1.6% | -0.2% | 0.009% |  |
| 10/26/2026 | Leo Wealth LLC | 3,032 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/16/2026 | Banque Pictet & Cie SA | 87,716 | $5.96M | 0.0% | +2,336.6% | 0.007% |  |
| 10/16/2026 | James T. Borello RIA | 395 | $27K | 0.0% | N/A | 0.000% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 7,269 | $0.49M | 0.0% | -69.2% | 0.001% |  |
| 10/15/2026 | YANKCOM Partnership | 26,174 | $1.78M | 0.6% | +3.2% | 0.002% |  |
| 10/13/2026 | Perpetual Ltd | 10,743 | $0.73M | 0.0% | +45.1% | 0.001% |  |
| 10/8/2026 | Ausbil Investment Management Ltd | 149,029 | $10.13M | 5.1% | +13.7% | 0.012% |  |
| 10/6/2026 | Bangor Savings Bank | 16,787 | $1.14M | 0.1% | -9.1% | 0.001% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 13,131 | $0.89M | 0.1% | -38.7% | 0.001% |  |
| 10/5/2026 | Eastern Bank | 1,491 | $0.10M | 0.0% | +29.5% | 0.000% |  |
| 10/2/2026 | CX Institutional | 11,098 | $0.75M | 0.0% | +3.6% | 0.001% |  |
| 10/2/2026 | GoalVest Advisory LLC | 31,330 | $2.13M | 0.1% | +21.2% | 0.003% |  |
| 9/23/2026 | QRG Capital Management Inc. | 121,515 | $9.03M | 0.1% | +8.0% | 0.010% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 50,789 | $3.78M | 0.0% | +7.3% | 0.004% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 4,917,318 | $365.55M | 0.1% | +7.6% | 0.402% |  |
| 9/22/2026 | State Street Corp | 72,015,506 | $5.35B | 0.1% | -1.3% | 5.888% |  |
| 9/15/2026 | Anchor Investment Management LLC | 5,429 | $0.40M | 0.0% | -12.8% | 0.000% |  |
| 9/10/2026 | U S Wealth Group LLC. | 3,547 | $0.26M | 0.1% | N/A | 0.000% |  |
| 9/9/2026 | Junto Capital Management LP | 1,065,328 | $79.20M | 1.4% | N/A | 0.087% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 1,049,204 | $78M | 0.0% | -1.9% | 0.086% |  |
| 9/9/2026 | Tidal Investments LLC | 422,885 | $31.44M | 0.1% | +82.6% | 0.035% |  |
| 9/9/2026 | MCF Advisors LLC | 9,460 | $0.70M | 0.0% | +6.8% | 0.001% |  |
| 9/9/2026 | National Pension Service | 3,306,019 | $245.77M | 0.2% | +2.8% | 0.270% |  |
| 9/9/2026 | SailingStone Capital Partners LLC | 215,914 | $16.05M | 3.1% | -4.4% | 0.018% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,376 | $0.33M | 0.0% | -94.2% | 0.000% |  |
| 9/9/2026 | Capital Analysts LLC | 51,379 | $3.82M | 0.1% | -8.6% | 0.004% |  |
| 9/9/2026 | SVB Wealth LLC | 5,590 | $0.42M | 0.0% | -6.2% | 0.000% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 10,734 | $0.80M | 0.0% | +13.0% | 0.001% |  |
| 9/9/2026 | NorthRock Partners LLC | 20,481 | $1.52M | 0.0% | +9.9% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 48,052 | $3.57M | 0.0% | +2.7% | 0.004% |  |
| 9/9/2026 | RFG Advisory LLC | 10,978 | $0.82M | 0.0% | +12.5% | 0.001% |  |