| 2/24/2026 | Pacer Advisors Inc. | 98,518 | $1.89M | 0.0% | -13.0% | 0.050% |  |
| 2/19/2026 | Invesco Ltd. | 4,370,156 | $83.65M | 0.0% | -0.4% | 2.208% |  |
| 2/19/2026 | Corient Private Wealth LLC | 247,162 | $4.73M | 0.0% | +1.6% | 0.125% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,432 | $0.35M | 0.0% | -6.7% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 84,848 | $1.62M | 0.0% | -12.4% | 0.043% |  |
| 2/18/2026 | Mackenzie Financial Corp | 874,671 | $16.63M | 0.0% | +22.1% | 0.442% |  |
| 2/18/2026 | NewEdge Advisors LLC | 106,620 | $2.04M | 0.0% | +17.3% | 0.054% |  |
| 2/18/2026 | XTX Topco Ltd | 63,352 | $1.21M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 8,663 | $0.17M | 0.0% | -9.1% | 0.004% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 56,615 | $1.08M | 0.1% | +2.3% | 0.029% |  |
| 2/18/2026 | Engineers Gate Manager LP | 519,600 | $9.95M | 0.1% | +510.6% | 0.263% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 182,496 | $3.49M | 0.0% | +3.2% | 0.092% |  |
| 2/17/2026 | Tortoise Capital Advisors L.L.C. | 11,704,169 | $224.02M | 2.9% | -1.0% | 5.915% |  |
| 2/17/2026 | Cetera Investment Advisers | 243,184 | $4.66M | 0.0% | +0.8% | 0.123% |  |
| 2/17/2026 | Osaic Holdings Inc. | 88,888 | $1.70M | 0.0% | -70.7% | 0.045% |  |
| 2/17/2026 | Advisory Services Network LLC | 81,715 | $1.56M | 0.0% | -16.8% | 0.041% |  |
| 2/17/2026 | California State Teachers Retirement System | 174,964 | $3.35M | 0.0% | -3.4% | 0.088% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 55,222 | $1.06M | 0.0% | -13.6% | 0.028% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 185,561 | $3.55M | 0.1% | +1.2% | 0.094% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 333,574 | $6.39M | 0.0% | +2.2% | 0.169% |  |
| 2/17/2026 | &PARTNERS | 28,520 | $0.55M | 0.0% | +21.9% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 454,365 | $8.70M | 0.0% | +14.1% | 0.230% |  |
| 2/16/2026 | Twin City Private Wealth LLC | 26,368 | $0.51M | 0.4% | -5.0% | 0.013% |  |
| 2/16/2026 | MML Investors Services LLC | 56,722 | $1.09M | 0.0% | +7.1% | 0.029% |  |
| 2/16/2026 | Entropy Technologies LP | 18,134 | $0.35M | 0.0% | -40.5% | 0.009% |  |
| 2/16/2026 | Arax Advisory Partners | 7,141 | $0.14M | 0.0% | +31.4% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 1,220,543 | $23.36M | 0.0% | +12.6% | 0.617% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 105,117 | $2.01M | 0.0% | -4.3% | 0.053% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 2,198,374 | $42.08M | 0.1% | -9.0% | 1.111% |  |
| 2/13/2026 | Pin Oak Investment Advisors Inc. | 69,990 | $1.48M | 1.1% | -16.3% | 0.035% |  |
| 2/13/2026 | Fayez Sarofim & Co | 13,002 | $0.25M | 0.0% | -60.9% | 0.007% |  |
| 2/13/2026 | Stifel Financial Corp | 849,200 | $16.25M | 0.0% | +0.1% | 0.429% |  |
| 2/13/2026 | Virtus Advisers LLC | 5,859 | $0.11M | 0.1% | +46.5% | 0.003% |  |
| 2/13/2026 | Morgan Stanley | 3,603,062 | $68.96M | 0.0% | -6.6% | 1.821% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 92,624 | $1.77M | 0.0% | +22.1% | 0.047% |  |
| 2/13/2026 | First Trust Advisors LP | 175,196 | $3.35M | 0.0% | -39.1% | 0.089% |  |
| 2/13/2026 | Headlands Technologies LLC | 14,913 | $0.29M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | State Street Corp | 630,207 | $12.06M | 0.0% | +5.4% | 0.318% |  |
| 2/13/2026 | Storgate LLC | 23,072 | $0.44M | 0.4% | N/A | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,884 | $7.42M | 0.0% | -1.2% | 0.196% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,049,245 | $20.08M | 0.0% | +7.8% | 0.530% |  |
| 2/12/2026 | HRT Financial LP | 714,196 | $13.67M | 0.0% | +16.0% | 0.361% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 35,574 | $0.68M | 0.0% | -7.4% | 0.018% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,641 | $70K | 0.0% | -87.4% | 0.002% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 9,056 | $0.17M | 0.0% | -10.1% | 0.005% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 14,244 | $0.27M | 0.0% | -97.3% | 0.007% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 164,095 | $3.14M | 1.1% | +2.5% | 0.083% |  |
| 2/12/2026 | Alps Advisors Inc. | 1,223,144 | $23.41M | 0.1% | +1.5% | 0.618% |  |
| 2/12/2026 | Swiss National Bank | 389,934 | $7.46M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Principal Securities Inc. | 22,127 | $0.42M | 0.0% | +5.3% | 0.011% |  |
| 2/12/2026 | Cowa LLC | 46,287 | $0.89M | 0.3% | -2.1% | 0.023% |  |
| 2/12/2026 | First Financial Bankshares Inc | 28,767 | $0.55M | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 4,287,774 | $82.07M | 0.3% | -14.3% | 2.167% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 168,900 | $3.23M | 0.0% | -9.1% | 0.085% |  |
| 2/11/2026 | Marks Group Wealth Management Inc | 49,305 | $0.94M | 0.1% | +15.2% | 0.025% |  |
| 2/11/2026 | LPL Financial LLC | 1,001,051 | $19.16M | 0.0% | +5.3% | 0.506% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 209,726 | $4.01M | 0.0% | +8.2% | 0.106% |  |
| 2/11/2026 | Clearbridge Investments LLC | 6,902,032 | $132.11M | 0.1% | -5.5% | 3.488% |  |
| 2/11/2026 | Vestcor Inc | 102,786 | $1.97M | 0.1% | -19.2% | 0.052% |  |
| 2/11/2026 | Argent Advisors Inc. | 69,776 | $1.34M | 0.4% | +2.4% | 0.035% |  |
| 2/11/2026 | Vise Technologies Inc. | 21,529 | $0.41M | 0.0% | -25.3% | 0.011% |  |
| 2/10/2026 | Cibc World Market Inc. | 23,069 | $0.44M | 0.0% | +42.1% | 0.012% |  |
| 2/10/2026 | WCG Wealth Advisors LLC | 12,653 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 4,821,628 | $92.29M | 0.0% | -3.9% | 2.437% |  |
| 2/10/2026 | COFG Advisors LLC | 31,893 | $0.61M | 0.2% | N/A | 0.016% |  |
| 2/10/2026 | SCS Capital Management LLC | 23,021 | $0.44M | 0.0% | +10.4% | 0.012% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 826,783 | $15.83M | 0.3% | +0.4% | 0.418% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,047,327 | $20.05M | 0.0% | +15.4% | 0.529% |  |
| 2/10/2026 | Catalyst Capital Advisors LLC | 693,523 | $13.27M | 0.3% | -26.1% | 0.350% |  |
| 2/10/2026 | Linscomb Wealth Inc. | 369,729 | $7.08M | 0.3% | +0.6% | 0.187% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 25,103 | $0.48M | 0.0% | +46.8% | 0.013% |  |
| 2/9/2026 | Geode Capital Management LLC | 159,492 | $3.05M | 0.0% | +0.7% | 0.081% |  |
| 2/9/2026 | Terril Brothers Inc. | 14,417 | $0.28M | 0.1% | -6.5% | 0.007% |  |
| 2/6/2026 | Americana Partners LLC | 228,717 | $4.38M | 0.1% | +1.7% | 0.116% |  |
| 2/6/2026 | Callahan Advisors LLC | 14,600 | $0.28M | 0.0% | +25.9% | 0.007% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 34,185 | $0.65M | 0.0% | -2.1% | 0.017% |  |
| 2/6/2026 | ProShare Advisors LLC | 18,637 | $0.36M | 0.0% | +14.3% | 0.009% |  |
| 2/6/2026 | HighTower Advisors LLC | 167,968 | $3.22M | 0.0% | -2.8% | 0.085% |  |
| 2/5/2026 | Stephens Inc. AR | 235,409 | $4.51M | 0.1% | +1.1% | 0.119% |  |
| 2/4/2026 | Pacer Advisors Inc. | 98,518 | $1.89M | 0.0% | -13.0% | 0.050% |  |
| 2/4/2026 | ELCO Management Co. LLC | 21,285 | $0.41M | 0.3% | -29.0% | 0.011% |  |
| 2/4/2026 | Heronetta Management L.P. | 183,325 | $3.51M | 2.3% | -7.7% | 0.093% |  |
| 2/4/2026 | Oxbow Advisors LLC | 358,030 | $6.85M | 0.6% | +8.2% | 0.181% |  |
| 2/3/2026 | Drucker Wealth 3.0 LLC | 13,262 | $0.25M | 0.0% | -23.9% | 0.007% |  |
| 2/3/2026 | MGO One Seven LLC | 23,580 | $0.45M | 0.0% | +14.6% | 0.012% |  |
| 2/3/2026 | Navellier & Associates Inc. | 16,275 | $0.31M | 0.0% | +14.0% | 0.008% |  |
| 2/3/2026 | McIlrath & Eck LLC | 11,456 | $0.22M | 0.0% | -10.9% | 0.006% |  |
| 2/2/2026 | Truist Financial Corp | 52,679 | $1.01M | 0.0% | +3.7% | 0.027% |  |
| 2/2/2026 | Amplify Investments LLC | 9,911 | $0.17M | 4.2% | +21.4% | 0.005% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 26,290 | $0.50M | 0.0% | +3.8% | 0.013% |  |
| 1/30/2026 | Jennison Associates LLC | 1,141,702 | $21.85M | 0.0% | -5.3% | 0.577% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 120,832 | $2.31M | 0.0% | +7.4% | 0.061% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 39,780 | $0.76M | 0.0% | +2.5% | 0.020% |  |
| 1/29/2026 | D.A. Davidson & CO. | 90,883 | $1.74M | 0.0% | +22.7% | 0.046% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 27,520 | $0.53M | 0.0% | -16.0% | 0.014% |  |
| 1/29/2026 | UBS Group AG | 3,407,809 | $65.23M | 0.0% | +1.7% | 1.722% |  |
| 1/29/2026 | Advisors Capital Management LLC | 2,829,953 | $54.17M | 0.6% | +6.1% | 1.430% |  |
| 1/29/2026 | McGowan Group Asset Management Inc. | 1,340,808 | $25.66M | 3.2% | +0.7% | 0.678% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,991,734 | $57.26M | 0.0% | -11.4% | 1.512% |  |
| 1/29/2026 | ProVise Management Group LLC | 141,282 | $2.70M | 0.2% | +0.6% | 0.071% |  |