| 5/19/2026 | McIlrath & Eck LLC | 12,133 | $0.30M | 0.0% | +5.9% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 3,752,707 | $91.12M | 0.0% | +86.3% | 1.896% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 96,014 | $2.33M | 0.0% | +3.7% | 0.049% |  |
| 5/18/2026 | Amundi | 30,219 | $0.73M | 0.0% | N/A | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 233,102 | $5.66M | 0.0% | +33.2% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 458,464 | $11.13M | 0.0% | +0.9% | 0.232% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 2,124,947 | $51.37M | 3.1% | -12.7% | 1.074% |  |
| 5/18/2026 | Energy Income Partners LLC | 8,974,776 | $217.91M | 3.5% | +1.4% | 4.535% |  |
| 5/16/2026 | Quantinno Capital Management LP | 40,208 | $0.98M | 0.0% | +1.8% | 0.020% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 1,987,158 | $48.25M | 0.1% | -9.6% | 1.004% |  |
| 5/15/2026 | Callodine Capital Management LP | 390,000 | $9.47M | 0.7% | -27.8% | 0.197% |  |
| 5/15/2026 | Waverly Advisors LLC | 258,057 | $6.27M | 0.0% | +7.0% | 0.130% |  |
| 5/15/2026 | Entropy Technologies LP | 87,625 | $2.13M | 0.1% | +383.2% | 0.044% |  |
| 5/14/2026 | JRM Investment Counsel LLC | 255,000 | $6.19M | 1.6% | +11.4% | 0.129% |  |
| 5/14/2026 | Modern Wealth Management LLC | 38,649 | $0.92M | 0.0% | -2.0% | 0.020% |  |
| 5/14/2026 | State of Wyoming | 6,543 | $0.16M | 0.0% | N/A | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 177,888 | $4.32M | 0.0% | -26.9% | 0.090% |  |
| 5/13/2026 | NewEdge Wealth LLC | 28,572 | $0.69M | 0.0% | -3.1% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 138,919 | $3.37M | 0.0% | -20.7% | 0.070% |  |
| 5/7/2026 | Swiss National Bank | 391,534 | $9.51M | 0.0% | +0.4% | 0.198% |  |
| 5/6/2026 | Jennison Associates LLC | 1,126,827 | $27.36M | 0.0% | -1.3% | 0.569% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 6,340 | $0.15M | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 717,163 | $17.41M | 0.3% | +3.4% | 0.362% |  |
| 5/6/2026 | Assetmark Inc. | 231,191 | $5.61M | 0.0% | +15.6% | 0.117% |  |
| 5/6/2026 | Goodman Financial Corp | 818,027 | $19.86M | 3.4% | +1.2% | 0.413% |  |
| 5/6/2026 | Independent Financial Group LLC | 22,510 | $0.55M | 0.0% | N/A | 0.011% |  |
| 5/5/2026 | D.A. Davidson & CO. | 94,472 | $2.29M | 0.0% | +3.9% | 0.048% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 48,641 | $1.18M | 0.1% | -1.3% | 0.025% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 177,341 | $4.31M | 0.1% | -4.4% | 0.090% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 182,606 | $4.19M | 0.1% | +1.6% | 0.092% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 17,109 | $0.41M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Heronetta Management L.P. | 181,025 | $4.40M | 4.0% | -1.3% | 0.091% |  |
| 4/30/2026 | Hsbc Holdings PLC | 2,707,192 | $65.74M | 0.0% | -2.1% | 1.368% |  |
| 4/30/2026 | Summit Securities Group LLC | 47,100 | $1.14M | 0.1% | N/A | 0.024% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 132,753 | $3.22M | 0.0% | +26.3% | 0.067% |  |
| 4/29/2026 | O Domhnaill Enterprises Inc. | 2,700 | $66K | 0.1% | N/A | 0.001% |  |
| 4/28/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 3,460,000 | $84.01M | 4.2% | -7.1% | 1.748% |  |
| 4/28/2026 | Stephens Inc. AR | 257,905 | $6.26M | 0.1% | +9.6% | 0.130% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 17,876 | $0.43M | 0.1% | -5.6% | 0.009% |  |
| 4/27/2026 | Oxbow Advisors LLC | 390,960 | $9.49M | 0.8% | +9.2% | 0.198% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 13,563 | $0.33M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | PFG Investments LLC | 36,068 | $0.88M | 0.0% | -15.9% | 0.018% |  |
| 4/27/2026 | Private Advisor Group LLC | 41,595 | $1.01M | 0.0% | -9.0% | 0.021% |  |
| 4/27/2026 | Platform Technology Partners | 9,834 | $0.24M | 0.0% | N/A | 0.005% |  |
| 4/25/2026 | Keybank National Association OH | 46,926 | $1.14M | 0.0% | -4.8% | 0.024% |  |
| 4/25/2026 | KPP Advisory Services LLC | 9,333 | $0.23M | 0.0% | N/A | 0.005% |  |
| 4/24/2026 | Twin City Private Wealth LLC | 25,588 | $0.62M | 0.5% | -3.0% | 0.013% |  |
| 4/24/2026 | Essex Financial Services Inc. | 26,190 | $0.64M | 0.0% | -4.3% | 0.013% |  |
| 4/24/2026 | Argent Advisors Inc. | 71,748 | $1.74M | 0.5% | +2.8% | 0.036% |  |
| 4/23/2026 | North Star Investment Management Corp. | 2,300 | $56K | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | Tred Avon Family Wealth LLC | 11,860 | $0.29M | 0.1% | N/A | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 171,121 | $4.16M | 0.0% | +1.3% | 0.086% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 198,087 | $4.81M | 0.0% | +42.2% | 0.100% |  |
| 4/21/2026 | HF Advisory Group LLC | 228,046 | $5.54M | 1.9% | +1.1% | 0.115% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 34,984 | $0.85M | 0.0% | +27.1% | 0.018% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 1,421,518 | $34.51M | 0.9% | +25.8% | 0.718% |  |
| 4/16/2026 | SG Americas Securities LLC | 67,426 | $1.64M | 0.0% | +191.8% | 0.034% |  |
| 4/16/2026 | IVC Wealth Advisors LLC | 16,105 | $0.39M | 0.2% | +4.7% | 0.008% |  |
| 3/20/2026 | Hsbc Holdings PLC | 2,764,847 | $52.92M | 0.0% | +3.7% | 1.397% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 19,661 | $0.38M | 0.0% | +70.2% | 0.010% |  |
| 3/9/2026 | Corient Private Wealth LLC | 247,162 | $4.73M | 0.0% | +1.6% | 0.125% |  |
| 3/6/2026 | Hsbc Holdings PLC | 2,764,847 | $52.92M | 0.0% | +3.7% | 1.397% |  |
| 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% |  |