| 5/7/2026 | Dimensional Fund Advisors LP | 687,553 | $33.29M | 0.0% | +1.3% | 0.424% |  |
| 5/6/2026 | Jennison Associates LLC | 266,607 | $12.91M | 0.0% | -1.3% | 0.164% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 2,895 | $0.14M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 366,076 | $17.72M | 0.3% | -8.9% | 0.226% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 317,342 | $15.36M | 0.0% | +3.7% | 0.196% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 19,006 | $0.92M | 0.0% | -12.3% | 0.012% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 8,444 | $0.41M | 0.0% | +9.9% | 0.005% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,020,157 | $49.39M | 0.0% | +0.1% | 0.629% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,551 | $0.22M | 0.0% | N/A | 0.003% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 32,475 | $1.61M | 0.0% | N/A | 0.020% |  |
| 5/1/2026 | Fifth Third Bancorp | 14,863 | $0.72M | 0.0% | +596.8% | 0.009% |  |
| 5/1/2026 | Barnett & Company Inc. | 40,600 | $1.97M | 1.5% | +398.8% | 0.025% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,061 | $0.34M | 0.0% | +675.9% | 0.004% |  |
| 4/29/2026 | Axxcess Wealth Management LLC | 15,955 | $0.77M | 0.0% | N/A | 0.010% |  |
| 4/28/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,874,000 | $90.72M | 4.5% | +1.7% | 1.156% |  |
| 4/28/2026 | Dividend Assets Capital LLC | 16,402 | $0.79M | 0.2% | -6.6% | 0.010% |  |
| 4/27/2026 | New York State Teachers Retirement System | 22,909 | $1.11M | 0.0% | +9.3% | 0.014% |  |
| 4/27/2026 | Private Advisor Group LLC | 13,528 | $0.66M | 0.0% | +28.3% | 0.008% |  |
| 4/24/2026 | Essex Financial Services Inc. | 19,057 | $0.92M | 0.1% | +2.8% | 0.012% |  |
| 4/23/2026 | North Star Investment Management Corp. | 3,750 | $0.18M | 0.0% | N/A | 0.002% |  |
| 4/23/2026 | Tred Avon Family Wealth LLC | 24,234 | $1.17M | 0.4% | +41.9% | 0.015% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 9,446 | $0.46M | 0.0% | +24.6% | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 55,833 | $2.70M | 0.0% | +6.2% | 0.034% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 22,329 | $1.08M | 0.0% | -22.2% | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 365,652 | $17.70M | 0.0% | +107.1% | 0.226% |  |
| 4/22/2026 | Sterling Capital Management LLC | 649 | $31K | 0.0% | -30.0% | 0.000% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 20,200 | $0.98M | 0.0% | N/A | 0.012% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 146,317 | $7.08M | 0.2% | +69.4% | 0.090% |  |
| 4/16/2026 | SG Americas Securities LLC | 274,447 | $13.29M | 0.0% | +92.6% | 0.169% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 50,328 | $1.81M | 0.0% | -6.9% | 0.031% |  |
| 2/19/2026 | Invesco Ltd. | 1,775,216 | $64M | 0.0% | +22.4% | 1.099% |  |
| 2/18/2026 | Vident Advisory LLC | 61,246 | $2.21M | 0.0% | +0.8% | 0.038% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,658 | $0.35M | 0.0% | -7.3% | 0.006% |  |
| 2/18/2026 | Yaupon Capital Management LP | 158,069 | $5.70M | 0.2% | N/A | 0.098% |  |
| 2/18/2026 | Zimmer Partners LP | 2,735,400 | $98.61M | 2.6% | N/A | 1.693% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 12,487 | $0.45M | 0.1% | -78.6% | 0.008% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 4,705 | $0.17M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,608,403 | $57.98M | 0.0% | +149.6% | 0.995% |  |
| 2/18/2026 | Millennium Management LLC | 11,358 | $0.41M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Man Group plc | 104,807 | $3.78M | 0.0% | +5.6% | 0.065% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 258,622 | $9.32M | 0.9% | N/A | 0.160% |  |
| 2/18/2026 | Interval Partners LP | 53,622 | $1.93M | 0.0% | +26.1% | 0.033% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 49,532 | $1.79M | 0.0% | +33.2% | 0.031% |  |
| 2/18/2026 | Aventail Capital Group LP | 122,612 | $4.42M | 0.3% | +122.2% | 0.076% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 8,319 | $0.30M | 0.0% | +40.5% | 0.005% |  |
| 2/17/2026 | Guggenheim Capital LLC | 8,809 | $0.32M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 11,922 | $0.43M | 0.0% | +71.3% | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 28,409 | $1.02M | 0.0% | +42.1% | 0.018% |  |
| 2/17/2026 | Amundi | 11,870 | $0.43M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Laurion Capital Management LP | 21,043 | $0.76M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 46,392 | $1.67M | 0.0% | +27.2% | 0.029% |  |
| 2/17/2026 | Osaic Holdings Inc. | 11,967 | $0.43M | 0.0% | -6.6% | 0.007% |  |
| 2/17/2026 | Advisory Services Network LLC | 8,480 | $0.31M | 0.0% | +561.0% | 0.005% |  |
| 2/17/2026 | California State Teachers Retirement System | 44,773 | $1.61M | 0.0% | -7.1% | 0.028% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 54,949 | $1.98M | 0.0% | -3.6% | 0.034% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 6,612 | $0.24M | 0.0% | +5.4% | 0.004% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 403,348 | $14.54M | 0.2% | +30.5% | 0.250% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 126,479 | $4.56M | 0.0% | +4.5% | 0.078% |  |
| 2/17/2026 | Captrust Financial Advisors | 8,420 | $0.30M | 0.0% | +4.9% | 0.005% |  |
| 2/17/2026 | Royal Bank of Canada | 43,809 | $1.58M | 0.0% | -75.4% | 0.027% |  |
| 2/16/2026 | Verition Fund Management LLC | 41,200 | $1.49M | 0.0% | -8.9% | 0.025% |  |
| 2/16/2026 | Barclays PLC | 473,980 | $17.09M | 0.0% | +50.1% | 0.293% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 910 | $33K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 69,599 | $2.51M | 0.0% | -74.8% | 0.043% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 319,973 | $11.54M | 0.0% | +16.5% | 0.198% |  |
| 2/13/2026 | Morgan Stanley | 2,957,971 | $106.64M | 0.0% | -6.7% | 1.831% |  |
| 2/13/2026 | Recurrent Investment Advisors LLC | 11,700 | $0.42M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 157,304 | $5.67M | 0.0% | -7.6% | 0.097% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 652,228 | $23.51M | 0.1% | +64.8% | 0.404% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 408,747 | $14.74M | 0.0% | +4.0% | 0.253% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 11,352 | $0.41M | 0.0% | -7.5% | 0.007% |  |
| 2/13/2026 | State Street Corp | 1,643,532 | $59.25M | 0.0% | +5.1% | 1.017% |  |
| 2/13/2026 | Van ECK Associates Corp | 14,037 | $0.51M | 0.0% | -22.8% | 0.009% |  |
| 2/13/2026 | SIR Capital Management L.P. | 672,090 | $24.23M | 2.7% | +195.1% | 0.416% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,014 | $2.99M | 0.0% | -3.8% | 0.051% |  |
| 2/13/2026 | Wells Fargo & Company MN | 114,254 | $4.12M | 0.0% | +221.7% | 0.071% |  |
| 2/13/2026 | Cohen & Steers Inc. | 1,843,506 | $66.46M | 0.1% | +82.5% | 1.141% |  |
| 2/13/2026 | Castleark Management LLC | 10,370 | $0.37M | 0.0% | -29.5% | 0.006% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 256,331 | $9.24M | 0.2% | -4.2% | 0.159% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 3,104 | $0.11M | 0.0% | +19.0% | 0.002% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,132 | $0.91M | 0.0% | -4.9% | 0.016% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 42,568 | $1.54M | 0.0% | -4.0% | 0.026% |  |
| 2/12/2026 | Dividend Assets Capital LLC | 17,563 | $0.63M | 0.1% | +7.1% | 0.011% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 679,040 | $24.48M | 0.0% | -0.2% | 0.420% |  |
| 2/12/2026 | Federated Hermes Inc. | 76,219 | $2.75M | 0.0% | -13.9% | 0.047% |  |
| 2/12/2026 | American Financial Group Inc. | 16,000 | $0.58M | 0.2% | +5.3% | 0.010% |  |
| 2/12/2026 | New York State Common Retirement Fund | 18,706 | $0.67M | 0.0% | +14.7% | 0.012% |  |
| 2/12/2026 | RR Advisors LLC | 577,936 | $20.84M | 6.5% | +9.0% | 0.358% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 381,299 | $13.75M | 0.0% | -40.7% | 0.236% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 94,371 | $3.40M | 1.2% | +3.6% | 0.058% |  |
| 2/12/2026 | Bank of Montreal Can | 63,145 | $2.28M | 0.0% | N/A | 0.039% |  |
| 2/12/2026 | Alps Advisors Inc. | 136,339 | $4.92M | 0.0% | +14.7% | 0.084% |  |
| 2/12/2026 | Swiss National Bank | 90,900 | $3.28M | 0.0% | +2.6% | 0.056% |  |
| 2/12/2026 | Woodley Farra Manion Portfolio Management Inc. | 84,827 | $3.06M | 0.1% | -5.2% | 0.052% |  |
| 2/12/2026 | Nuveen LLC | 81,568 | $2.94M | 0.0% | -3.8% | 0.050% |  |
| 2/12/2026 | Barnett & Company Inc. | 8,140 | $0.29M | 0.2% | -25.9% | 0.005% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 21,332 | $0.77M | 0.0% | +7.7% | 0.013% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 52,556 | $1.90M | 0.0% | -17.0% | 0.033% |  |
| 2/11/2026 | Deutsche Bank AG | 32,216 | $1.16M | 0.0% | -57.1% | 0.020% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 6,182 | $0.22M | 0.0% | N/A | 0.004% |  |