| 6/18/2026 | Pacer Advisors Inc. | 59,950 | $3.42M | 0.0% | -8.3% | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,299 | $0.36M | 0.0% | +10.9% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 82,799 | $4.73M | 0.0% | -4.4% | 0.008% |  |
| 5/26/2026 | Axiom Investment Management LLC | 800 | $46K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Wellington Grp LLC | 9,675 | $0.55M | 0.2% | +57.2% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,138 | $65K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 2,573,276 | $146.86M | 0.0% | -69.8% | 0.254% |  |
| 5/19/2026 | Opal Capital LLC | 231,535 | $13.21M | 2.3% | +5.3% | 0.023% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 60,321 | $3.44M | 0.8% | -4.7% | 0.006% |  |
| 5/18/2026 | Royal Bank of Canada | 1,151,905 | $65.74M | 0.0% | +45.5% | 0.114% |  |
| 5/18/2026 | Empowered Funds LLC | 217,494 | $12.41M | 0.1% | +65.4% | 0.021% |  |
| 5/18/2026 | Energy Income Partners LLC | 5,157,478 | $294.34M | 4.7% | -2.7% | 0.508% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 1,068,251 | $60.97M | 4.2% | +2.9% | 0.105% |  |
| 5/16/2026 | Quantinno Capital Management LP | 32,878 | $1.88M | 0.0% | +60.4% | 0.003% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 2,173,816 | $124.06M | 0.2% | -26.6% | 0.214% |  |
| 5/16/2026 | Progeny 3 Inc. | 1,015,966 | $57.98M | 3.1% | -4.1% | 0.100% |  |
| 5/16/2026 | Castleark Management LLC | 41,892 | $2.39M | 0.1% | -21.1% | 0.004% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 8,000 | $0.46M | 0.2% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 240,925 | $13.75M | 0.1% | -2.2% | 0.024% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 1,127,544 | $64.35M | 0.4% | -2.5% | 0.111% |  |
| 5/15/2026 | Empirical Finance LLC | 217,494 | $12.41M | 0.6% | +86.6% | 0.021% |  |
| 5/15/2026 | Cannell & Spears LLC | 22,800 | $1.30M | 0.0% | -22.7% | 0.002% |  |
| 5/14/2026 | Bollard Group LLC | 405,728 | $23.16M | 0.7% | +14.8% | 0.040% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 4,498 | $0.26M | 0.0% | -41.8% | 0.000% |  |
| 5/14/2026 | Sei Investments Co. | 22,175 | $1.27M | 0.0% | +0.9% | 0.002% |  |
| 5/14/2026 | Lido Advisors LLC | 37,155 | $2.12M | 0.0% | -41.4% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 199,111 | $11.36M | 0.0% | -0.7% | 0.020% |  |
| 5/13/2026 | Militia Capital Management LLC | 67,000 | $3.82M | 0.8% | N/A | 0.007% |  |
| 5/13/2026 | NewEdge Wealth LLC | 7,931 | $0.45M | 0.0% | +17.7% | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 117,397 | $6.70M | 0.0% | +2.6% | 0.012% |  |
| 5/8/2026 | Glenview Trust Co | 7,500 | $0.43M | 0.0% | +15.4% | 0.001% |  |
| 5/8/2026 | One Charles Private Wealth Services LLC | 28,118 | $1.61M | 0.4% | +2.7% | 0.003% |  |
| 5/7/2026 | Hanover Advisors Inc. | 3,832 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,299 | $0.36M | 0.0% | +10.9% | 0.001% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 37,197 | $2.12M | 0.2% | +4.0% | 0.004% |  |
| 5/6/2026 | Jennison Associates LLC | 545,070 | $31.11M | 0.0% | -18.7% | 0.054% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 14,015 | $0.80M | 0.1% | -3.2% | 0.001% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 5,450 | $0.31M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 278,599 | $15.90M | 0.3% | +1.3% | 0.027% |  |
| 5/6/2026 | Assetmark Inc. | 559 | $32K | 0.0% | +81.5% | 0.000% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 14,385 | $0.82M | 0.0% | +2.8% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 22,481 | $1.26M | 0.0% | -1.7% | 0.002% |  |
| 5/6/2026 | Independent Financial Group LLC | 4,072 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 21,400 | $1.22M | 0.2% | +20.2% | 0.002% |  |
| 5/5/2026 | D.A. Davidson & CO. | 28,501 | $1.63M | 0.0% | +2.3% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 33,872 | $1.93M | 0.0% | -9.6% | 0.003% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 34,374 | $1.96M | 0.0% | -21.4% | 0.003% |  |
| 5/5/2026 | Adell Harriman & Carpenter Inc. | 88,395 | $5.05M | 0.3% | +0.8% | 0.009% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 339,111 | $19.35M | 0.4% | -4.3% | 0.033% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,166 | $0.35M | 0.0% | +7.8% | 0.001% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 486,668 | $27.11M | 0.5% | +1.5% | 0.048% |  |
| 5/4/2026 | Procyon Advisors LLC | 5,553 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | Global Assets Advisory LLC | 1,538 | $88K | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | International Assets Investment Management LLC | 8,424 | $0.47M | 0.0% | +7.3% | 0.001% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 10,345 | $0.57M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | Carnegie Investment Counsel | 8,316 | $0.48M | 0.0% | -15.3% | 0.001% |  |
| 5/1/2026 | Heronetta Management L.P. | 324,039 | $18.49M | 16.9% | +0.1% | 0.032% |  |
| 5/1/2026 | Barnett & Company Inc. | 37,247 | $2.13M | 1.7% | -2.2% | 0.004% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 200,244 | $11.43M | 0.1% | +2.7% | 0.020% |  |
| 5/1/2026 | Walled Lake Planning & Wealth Management LLC | 9,915 | $0.57M | 0.2% | +5.3% | 0.001% |  |
| 4/30/2026 | Summit Securities Group LLC | 2,100 | $0.12M | 0.0% | -80.6% | 0.000% |  |
| 4/30/2026 | Griffin Asset Management Inc. | 4,620 | $0.26M | 0.0% | -61.3% | 0.000% |  |
| 4/30/2026 | Cherry Creek Investment Advisors Inc. | 16,372 | $0.93M | 0.4% | +4.9% | 0.002% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 138,561 | $7.91M | 0.0% | +6.0% | 0.014% |  |
| 4/29/2026 | Cvfg LLC | 20,700 | $1.18M | 0.1% | N/A | 0.002% |  |
| 4/29/2026 | Geneva Partners LLC | 35,000 | $2M | 1.0% | -12.5% | 0.003% |  |
| 4/28/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,859,100 | $106.10M | 5.3% | -1.3% | 0.183% |  |
| 4/28/2026 | Dividend Assets Capital LLC | 65,550 | $3.74M | 0.7% | -8.1% | 0.006% |  |
| 4/28/2026 | Ascentis Independent Advisors | 7,839 | $0.45M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 151,660 | $8.69M | 0.1% | +10.2% | 0.015% |  |
| 4/28/2026 | Hardy Reed LLC | 14,670 | $0.84M | 0.1% | -3.9% | 0.001% |  |
| 4/28/2026 | Wealthstar Advisors LLC | 11,426 | $0.65M | 0.3% | -9.3% | 0.001% |  |
| 4/27/2026 | Oxbow Advisors LLC | 434,012 | $24.77M | 2.1% | +7.1% | 0.043% |  |
| 4/27/2026 | Burford Brothers Inc. | 18,890 | $1.08M | 0.4% | +8.3% | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 22,266 | $1.27M | 0.0% | -16.3% | 0.002% |  |
| 4/27/2026 | PFG Investments LLC | 45,860 | $2.62M | 0.1% | -1.0% | 0.005% |  |
| 4/27/2026 | World Investment Advisors | 16,553 | $0.95M | 0.0% | -8.3% | 0.002% |  |
| 4/27/2026 | Private Advisor Group LLC | 53,692 | $3.06M | 0.0% | -4.6% | 0.005% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 8,729 | $0.50M | 0.0% | +39.0% | 0.001% |  |
| 4/27/2026 | Sound Income Strategies LLC | 3,432 | $0.19M | 0.0% | -8.4% | 0.000% |  |
| 4/25/2026 | Keybank National Association OH | 42,970 | $2.45M | 0.0% | -2.2% | 0.004% |  |
| 4/24/2026 | Essex Financial Services Inc. | 9,807 | $0.56M | 0.0% | -9.3% | 0.001% |  |
| 4/24/2026 | Argent Advisors Inc. | 8,807 | $0.50M | 0.1% | N/A | 0.001% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 45,223 | $2.58M | 1.9% | -10.3% | 0.004% |  |
| 4/23/2026 | Pathway Financial Advisers LLC | 51,633 | $2.95M | 0.8% | +16.1% | 0.005% |  |
| 4/23/2026 | Forum Financial Management LP | 62,284 | $3.56M | 0.1% | +0.8% | 0.006% |  |
| 4/23/2026 | Inspire Investing LLC | 1,624 | $93K | 0.0% | -93.6% | 0.000% |  |
| 4/23/2026 | Castellan Group | 77,053 | $4.40M | 0.6% | +7.9% | 0.008% |  |
| 4/23/2026 | SageGuard Financial Group LLC | 16,017 | $0.91M | 0.1% | -4.0% | 0.002% |  |
| 4/23/2026 | North Star Investment Management Corp. | 4,189 | $0.24M | 0.0% | N/A | 0.000% |  |
| 4/23/2026 | Tred Avon Family Wealth LLC | 20,342 | $1.16M | 0.4% | +20.7% | 0.002% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 32,804 | $1.87M | 0.0% | -2.1% | 0.003% |  |
| 4/23/2026 | Pasadena Private Wealth LLC | 21,348 | $1.22M | 0.2% | -6.2% | 0.002% |  |
| 4/23/2026 | Formidable Asset Management LLC | 6,432 | $0.34M | 0.1% | -15.1% | 0.001% |  |
| 4/22/2026 | Princeton Global Asset Management LLC | 10,477 | $0.60M | 0.1% | -9.0% | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 102,197 | $5.83M | 0.0% | -5.2% | 0.010% |  |
| 4/22/2026 | Trilogy Capital Inc. | 20,822 | $1.19M | 0.1% | -1.2% | 0.002% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 55,851 | $3.19M | 0.0% | -27.0% | 0.006% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 9,045 | $0.52M | 0.0% | -10.0% | 0.001% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 38,827 | $2.22M | 0.0% | -8.9% | 0.004% |  |