| 3/17/2026 | Rockefeller Capital Management L.P. | 4,544,553 | $74.94M | 0.1% | +14.6% | 0.132% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 57,486 | $0.95M | 0.9% | N/A | 0.002% |  |
| 3/13/2026 | World Investment Advisors | 114,499 | $1.89M | 0.0% | +17.2% | 0.003% |  |
| 3/12/2026 | Nalls Sherbakoff Group LLC | 13,299 | $0.22M | 0.2% | N/A | 0.000% |  |
| 3/9/2026 | Corient Private Wealth LLC | 1,880,623 | $31.02M | 0.0% | +1.8% | 0.055% |  |
| 3/9/2026 | Flax Pond Capital LLC | 27,000 | $0.45M | 0.3% | N/A | 0.001% |  |
| 3/6/2026 | Redwood Family Wealth LLC | 14,433 | $0.24M | 0.2% | N/A | 0.000% |  |
| 3/5/2026 | Gunpowder Capital Management LLC dba Oliver Wealth Management | 3,418 | $56K | 0.0% | N/A | 0.000% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 25,509 | $0.42M | 0.0% | -4.0% | 0.001% |  |
| 2/27/2026 | Strategic Investment Solutions Inc. IL | 5,756 | $95K | 0.0% | -18.8% | 0.000% |  |
| 2/26/2026 | Oak Grove Capital LLC | 422,500 | $6.97M | 0.8% | +89.2% | 0.012% |  |
| 2/25/2026 | MidFirst Bank | 4,000 | $66K | 0.0% | N/A | 0.000% |  |
| 2/24/2026 | River Road Asset Management LLC | 74,955 | $1.24M | 0.0% | N/A | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 344,370 | $5.68M | 0.2% | N/A | 0.010% |  |
| 2/23/2026 | MV Capital Management Inc. | 28,145 | $0.46M | 0.0% | N/A | 0.001% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 201,676 | $3.33M | 0.2% | -2.6% | 0.006% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 43,364 | $0.72M | 0.0% | -57.5% | 0.001% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 92,905 | $1.53M | 1.0% | N/A | 0.003% |  |
| 2/19/2026 | TMB Capital Partners LLC | 41,766 | $0.69M | 0.2% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 54,994,321 | $906.86M | 0.1% | -5.0% | 1.602% |  |
| 2/19/2026 | Michels Family Financial LLC | 19,856 | $0.33M | 0.2% | -11.9% | 0.001% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 18,482 | $0.31M | 0.0% | +7.7% | 0.001% |  |
| 2/19/2026 | Corient Private Wealth LLC | 1,936,780 | $30.72M | 0.0% | +4.8% | 0.056% |  |
| 2/18/2026 | Ameriflex Group Inc. | 7,078 | $0.12M | 0.1% | +77.0% | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 523,229 | $8.52M | 0.0% | -4.8% | 0.015% |  |
| 2/18/2026 | Caitlin John LLC | 2,750 | $45K | 0.0% | -27.4% | 0.000% |  |
| 2/18/2026 | Virtue Capital Management LLC | 89,253 | $1.48M | 0.0% | +1,030.6% | 0.003% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 1,665,104 | $27.46M | 0.2% | -7.7% | 0.048% |  |
| 2/18/2026 | FAS Wealth Partners Inc. | 37,044 | $0.61M | 0.0% | +7.8% | 0.001% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 139,885 | $2.31M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | CacheTech Inc. | 23,046 | $0.38M | 0.1% | N/A | 0.001% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 13,194 | $0.22M | 0.0% | -9.1% | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 846,622 | $13.96M | 0.1% | +5.5% | 0.025% |  |
| 2/18/2026 | Empowered Funds LLC | 1,332,685 | $21.98M | 0.2% | +22.4% | 0.039% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 5,270 | $87K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 118,290 | $1.95M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 1,990,834 | $32.83M | 0.2% | -46.2% | 0.058% |  |
| 2/18/2026 | one8zero8 LLC | 43,834 | $0.72M | 0.2% | -8.4% | 0.001% |  |
| 2/18/2026 | VestGen Advisors LLC | 305,773 | $5.04M | 0.2% | +1.4% | 0.009% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 145,180 | $2.39M | 0.0% | -92.2% | 0.004% |  |
| 2/18/2026 | Progeny 3 Inc. | 2,875,485 | $47.42M | 2.6% | +2.7% | 0.084% |  |
| 2/18/2026 | Old West Investment Management LLC | 219,080 | $3.61M | 0.6% | N/A | 0.006% |  |
| 2/18/2026 | Maia Wealth LLC | 43,911 | $0.80M | 0.1% | +201.0% | 0.001% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 20,685 | $0.34M | 0.0% | +33.0% | 0.001% |  |
| 2/18/2026 | IHT Wealth Management LLC | 172,243 | $2.84M | 0.1% | +7.1% | 0.005% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 3,027,317 | $49.92M | 4.8% | -2.4% | 0.088% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 15,100 | $0.25M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 101,154 | $1.67M | 0.0% | +28.1% | 0.003% |  |
| 2/18/2026 | Claro Advisors Inc. | 59,814 | $0.99M | 0.1% | +1.3% | 0.002% |  |
| 2/18/2026 | Argyle Capital Partners LLC | 73,368 | $1.21M | 0.9% | +24.8% | 0.002% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 25,000 | $0.41M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | ACT Capital Management LLC | 133,100 | $2.20M | 1.8% | N/A | 0.004% |  |
| 2/17/2026 | Guggenheim Capital LLC | 58,207 | $0.96M | 0.0% | +6.7% | 0.002% |  |
| 2/17/2026 | KCM Capital Inc | 600,000 | $9.89M | 1.9% | N/A | 0.017% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 137,847 | $2.27M | 0.1% | -2.8% | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 16,843 | $0.28M | 0.0% | -3.4% | 0.000% |  |
| 2/17/2026 | Tortoise Capital Advisors L.L.C. | 38,675,828 | $637.76M | 8.1% | +0.3% | 1.126% |  |
| 2/17/2026 | Lazard Asset Management LLC | 24,516 | $0.40M | 0.0% | +24.5% | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 2,185,998 | $36.05M | 0.0% | +7.6% | 0.064% |  |
| 2/17/2026 | Mountain Lake Investment Management LLC | 99,285 | $1.64M | 1.2% | -9.6% | 0.003% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 331,379 | $5.46M | 0.3% | +3.6% | 0.010% |  |
| 2/17/2026 | Samjo Management LLC | 40,000 | $0.66M | 0.3% | -2.4% | 0.001% |  |
| 2/17/2026 | Equitable Holdings Inc. | 183,066 | $3.02M | 0.0% | +24.1% | 0.005% |  |
| 2/17/2026 | Kovack Advisors Inc. | 143,017 | $2.36M | 0.1% | +203.3% | 0.004% |  |
| 2/17/2026 | Jump Financial LLC | 2,585,439 | $42.63M | 0.5% | +128.0% | 0.075% |  |
| 2/17/2026 | Laidlaw Wealth Management LLC | 20,830 | $0.34M | 1.1% | -34.2% | 0.001% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,856,825 | $47.11M | 0.1% | -4.8% | 0.083% |  |
| 2/17/2026 | Advisory Services Network LLC | 436,723 | $7.20M | 0.1% | +17.7% | 0.013% |  |
| 2/17/2026 | Legacy Wealth Advisors LLC | 14,185 | $0.23M | 0.2% | N/A | 0.000% |  |
| 2/17/2026 | CNA Financial Corp | 950,000 | $15.67M | 7.6% | +18.8% | 0.028% |  |
| 2/17/2026 | Concorde Financial Corp | 401,599 | $6.62M | 5.3% | -1.2% | 0.012% |  |
| 2/17/2026 | Goldentree Asset Management LP | 338,993 | $5.59M | 0.3% | -18.5% | 0.010% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 5,333 | $88K | 0.0% | +27.1% | 0.000% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 2,979,123 | $49.13M | 1.0% | +1.8% | 0.087% |  |
| 2/17/2026 | Captrust Financial Advisors | 762,872 | $12.58M | 0.0% | +47.5% | 0.022% |  |
| 2/17/2026 | &PARTNERS | 943,201 | $15.56M | 0.1% | +25.2% | 0.027% |  |
| 2/17/2026 | Ashford Capital Management Inc. | 184,623 | $3.04M | 0.3% | -15.0% | 0.005% |  |
| 2/17/2026 | Blair William & Co. IL | 547,665 | $9.03M | 0.0% | -0.8% | 0.016% |  |
| 2/17/2026 | Royal Bank of Canada | 4,744,393 | $78.24M | 0.0% | +0.4% | 0.138% |  |
| 2/17/2026 | Pointe Capital Management LLC | 39,008 | $0.64M | 0.3% | -11.8% | 0.001% |  |
| 2/17/2026 | Militia Capital Partners LP | 600,000 | $9.89M | 3.8% | +25.8% | 0.017% |  |
| 2/16/2026 | WealthTrust Axiom LLC | 39,784 | $0.66M | 0.2% | +3.1% | 0.001% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 145,711 | $2.40M | 0.1% | +4.8% | 0.004% |  |
| 2/16/2026 | Whalerock Point Partners LLC | 19,400 | $0.32M | 0.1% | +14.8% | 0.001% |  |
| 2/16/2026 | Pingora Partners LLC | 160,794 | $2.65M | 1.6% | +2.3% | 0.005% |  |
| 2/16/2026 | MML Investors Services LLC | 215,969 | $3.56M | 0.0% | +5.5% | 0.006% |  |
| 2/16/2026 | Mariner LLC | 1,825,681 | $30.11M | 0.0% | +0.1% | 0.053% |  |
| 2/16/2026 | Mill Creek Capital Advisors LLC | 19,767 | $0.33M | 0.0% | -18.2% | 0.001% |  |
| 2/16/2026 | Focus Partners Wealth | 476,492 | $7.91M | 0.0% | +51.9% | 0.014% |  |
| 2/16/2026 | Fortitude Advisory Group L.L.C. | 24,321 | $0.40M | 0.2% | +18.6% | 0.001% |  |
| 2/16/2026 | Glen Eagle Advisors LLC | 6,681 | $0.11M | 0.0% | +180.6% | 0.000% |  |
| 2/16/2026 | Icon Wealth Advisors LLC | 172,106 | $2.84M | 0.2% | -6.9% | 0.005% |  |
| 2/16/2026 | Knollwood Investment Advisory LLC | 282,726 | $4.66M | 0.4% | +0.8% | 0.008% |  |
| 2/16/2026 | Arax Advisory Partners | 51,198 | $0.84M | 0.0% | +7.0% | 0.001% |  |
| 2/16/2026 | ArchPoint Investors | 181,126 | $2.99M | 0.7% | +1.1% | 0.005% |  |
| 2/16/2026 | Barclays PLC | 2,461,768 | $40.60M | 0.0% | +3.6% | 0.072% |  |
| 2/16/2026 | Blackhill Capital Inc. | 1,160,000 | $19.13M | 1.0% | +65.7% | 0.034% |  |
| 2/16/2026 | Brown Advisory Inc. | 526,056 | $8.68M | 0.0% | -0.3% | 0.015% |  |
| 2/16/2026 | Bollard Group LLC | 810,912 | $13.37M | 0.3% | -11.4% | 0.024% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 1,235,964 | $20.38M | 0.1% | +1.9% | 0.036% |  |