| 3/18/2025 | California State Teachers Retirement System | 217,731 | $3.08M | 0.0% | +10.5% | 0.048% |  |
| 2/24/2025 | Ameriflex Group Inc. | 5,200 | $73K | 0.0% | N/A | 0.001% |  |
| 2/20/2025 | Forum Financial Management LP | 19,521 | $0.28M | 0.0% | +32.1% | 0.004% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 504,284 | $7.14M | 0.0% | +8.1% | 0.110% |  |
| 2/17/2025 | Willis Johnson & Associates Inc. | 11,211 | $0.16M | 0.0% | N/A | 0.002% |  |
| 2/17/2025 | Vident Advisory LLC | 109,611 | $1.55M | 0.0% | N/A | 0.024% |  |
| 2/17/2025 | Westwood Holdings Group Inc. | 3,682,041 | $52.10M | 0.4% | +67.4% | 0.806% |  |
| 2/17/2025 | Two Sigma Advisers LP | 2,189,221 | $30.98M | 0.1% | +85.4% | 0.479% |  |
| 2/17/2025 | Two Sigma Investments LP | 1,130,030 | $15.99M | 0.0% | +5.0% | 0.247% |  |
| 2/17/2025 | Tidal Investments LLC | 13,252 | $0.19M | 0.0% | -27.6% | 0.003% |  |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 60,309 | $0.85M | 0.0% | -3.1% | 0.013% |  |
| 2/17/2025 | ProShare Advisors LLC | 37,166 | $0.53M | 0.0% | +79.2% | 0.008% |  |
| 2/17/2025 | Palo Duro Investment Partners LP | 554,553 | $7.85M | 2.3% | +1.0% | 0.121% |  |
| 2/17/2025 | Millennium Management LLC | 1,003,396 | $14.20M | 0.0% | N/A | 0.220% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,083,371 | $170.98M | 0.4% | -4.3% | 2.644% |  |
| 2/17/2025 | Lazard Asset Management LLC | 13,161 | $0.19M | 0.0% | -7.3% | 0.003% |  |
| 2/17/2025 | LMR Partners LLP | 988,585 | $13.99M | 0.1% | N/A | 0.216% |  |
| 2/17/2025 | Janus Henderson Group PLC | 114,500 | $1.62M | 0.0% | +7.5% | 0.025% |  |
| 2/17/2025 | Deutsche Bank AG | 49,395 | $0.70M | 0.0% | -20.6% | 0.011% |  |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 10,257 | $0.15M | 0.0% | N/A | 0.002% |  |
| 2/17/2025 | EP Wealth Advisors LLC | 17,956 | $0.25M | 0.0% | +50.1% | 0.004% |  |
| 2/17/2025 | Eagle Global Advisors LLC | 2,684,579 | $37.99M | 1.6% | -4.0% | 0.587% |  |
| 2/17/2025 | Cresset Asset Management LLC | 53,993 | $0.76M | 0.0% | -54.5% | 0.012% |  |
| 2/17/2025 | Cetera Investment Advisers | 127,953 | $1.81M | 0.0% | +4.7% | 0.028% |  |
| 2/17/2025 | Centiva Capital LP | 53,270 | $0.75M | 0.0% | N/A | 0.012% |  |
| 2/17/2025 | BROOKFIELD Corp ON | 3,094,994 | $43.79M | 0.3% | -14.1% | 0.677% |  |
| 2/17/2025 | Blackstone Inc. | 4,349,618 | $61.55M | 0.3% | +36.1% | 0.952% |  |
| 2/17/2025 | Captrust Financial Advisors | 98,683 | $1.40M | 0.0% | -12.2% | 0.022% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 4,167,451 | $58.97M | 0.1% | +31.2% | 0.912% |  |
| 2/17/2025 | Bank of America Corp DE | 3,266,206 | $46.22M | 0.0% | +586.0% | 0.715% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 47,299 | $0.67M | 0.0% | -72.5% | 0.010% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 15,261 | $0.22M | 0.0% | +5.2% | 0.003% |  |
| 2/17/2025 | Algert Global LLC | 65,818 | $0.93M | 0.0% | N/A | 0.014% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 12,484 | $0.18M | 0.0% | N/A | 0.003% |  |
| 2/14/2025 | Nexpoint Asset Management L.P. | 153,600 | $2.17M | 0.2% | N/A | 0.034% |  |
| 2/14/2025 | Comerica Bank | 7,649 | $0.11M | 0.0% | -43.8% | 0.002% |  |
| 2/14/2025 | Voleon Capital Management LP | 59,444 | $0.84M | 0.1% | N/A | 0.013% |  |
| 2/14/2025 | Pentwater Capital Management LP | 2,575,000 | $36.44M | 0.4% | N/A | 0.563% |  |
| 2/14/2025 | Northern Trust Corp | 97,833 | $1.38M | 0.0% | +23.1% | 0.021% |  |
| 2/14/2025 | Oxford Asset Management LLP | 34,030 | $0.48M | 0.2% | N/A | 0.007% |  |
| 2/14/2025 | Hsbc Holdings PLC | 25,070 | $0.36M | 0.0% | +48.9% | 0.005% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 16,624 | $0.24M | 0.0% | +430.9% | 0.004% |  |
| 2/14/2025 | Tortoise Capital Advisors L.L.C. | 10,958,740 | $155.07M | 2.0% | +5.6% | 2.398% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 6,869,951 | $97.21M | 0.0% | +1.0% | 1.503% |  |
| 2/14/2025 | Forum Financial Management LP | 19,521 | $0.28M | 0.0% | +32.1% | 0.004% |  |
| 2/14/2025 | HITE Hedge Asset Management LLC | 449,371 | $6.36M | 0.5% | -66.9% | 0.098% |  |
| 2/13/2025 | Evergreen Capital Management LLC | 853,295 | $12.07M | 0.4% | -9.6% | 0.187% |  |
| 2/13/2025 | Mariner LLC | 149,345 | $2.11M | 0.0% | +32.1% | 0.033% |  |
| 2/13/2025 | Cohen & Steers Inc. | 122,289 | $1.73M | 0.0% | -56.6% | 0.027% |  |
| 2/13/2025 | Water Island Capital LLC | 272,659 | $3.86M | 0.4% | N/A | 0.060% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 67,511 | $0.96M | 0.0% | N/A | 0.015% |  |
| 2/13/2025 | Pinnacle Holdings LLC | 153,710 | $2.18M | 0.8% | -2.4% | 0.034% |  |
| 2/13/2025 | Raymond James Financial Inc. | 189,996 | $2.69M | 0.0% | N/A | 0.042% |  |
| 2/13/2025 | Legal & General Group Plc | 205,820 | $2.91M | 0.0% | +9.1% | 0.045% |  |
| 2/13/2025 | Invesco Ltd. | 19,835,018 | $280.67M | 0.1% | -18.0% | 4.340% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 99,070 | $1.40M | 0.0% | +2.9% | 0.022% |  |
| 2/13/2025 | Wells Fargo & Company MN | 394,224 | $5.58M | 0.0% | -23.3% | 0.086% |  |
| 2/12/2025 | CIBC Private Wealth Group LLC | 3,109,177 | $45.05M | 0.1% | +44.7% | 0.680% |  |
| 2/12/2025 | Oaktree Capital Management LP | 2,499,111 | $35.36M | 0.6% | -1.0% | 0.547% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 4,102,977 | $58.06M | 0.0% | -9.1% | 0.898% |  |
| 2/12/2025 | Pictet Asset Management Holding SA | 37,168 | $0.53M | 0.0% | +29.2% | 0.008% |  |
| 2/11/2025 | Vanguard Group Inc. | 1,506,362 | $21.32M | 0.0% | +1.2% | 0.330% |  |
| 2/11/2025 | LPL Financial LLC | 30,224 | $0.43M | 0.0% | +17.8% | 0.007% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 53,700 | $0.76M | 0.0% | N/A | 0.012% |  |
| 2/11/2025 | American Century Companies Inc. | 1,526,950 | $21.61M | 0.0% | -3.0% | 0.334% |  |
| 2/11/2025 | Virtu Financial LLC | 14,482 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/11/2025 | Magnetar Financial LLC | 427,512 | $6.05M | 0.1% | N/A | 0.094% |  |
| 2/11/2025 | Maryland State Retirement & Pension System | 207,364 | $2.93M | 0.1% | -2.8% | 0.045% |  |
| 2/10/2025 | Corient Private Wealth LLC | 34,282 | $0.49M | 0.0% | -30.2% | 0.008% |  |
| 2/10/2025 | Swiss National Bank | 496,923 | $7.03M | 0.0% | +12.8% | 0.109% |  |
| 2/10/2025 | Farther Finance Advisors LLC | 4,420 | $63K | 0.0% | +20,947.6% | 0.001% |  |
| 2/7/2025 | HighTower Advisors LLC | 24,954 | $0.35M | 0.0% | +6.1% | 0.005% |  |
| 2/7/2025 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 28,200 | $0.40M | 0.3% | -13.8% | 0.006% |  |
| 2/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 73,321 | $1.04M | 0.0% | +31.6% | 0.016% |  |
| 2/7/2025 | Larson Financial Group LLC | 9,000 | $0.13M | 0.0% | +800.0% | 0.002% |  |
| 2/6/2025 | Raymond James Financial Inc. | 189,996 | $2.69M | 0.0% | N/A | 0.042% |  |
| 2/6/2025 | Arizona State Retirement System | 73,323 | $1.04M | 0.0% | +12.8% | 0.016% |  |
| 2/6/2025 | Victory Capital Management Inc. | 31,271 | $0.44M | 0.0% | +8.0% | 0.007% |  |
| 2/6/2025 | Keybank National Association OH | 84,024 | $1.19M | 0.0% | -1.9% | 0.018% |  |
| 2/6/2025 | NBW Capital LLC | 111,856 | $1.58M | 0.3% | -87.3% | 0.024% |  |
| 2/3/2025 | Dividend Assets Capital LLC | 68,355 | $0.97M | 0.2% | -10.1% | 0.015% |  |
| 2/3/2025 | Concurrent Investment Advisors LLC | 45,819 | $0.65M | 0.0% | -1.7% | 0.010% |  |
| 2/3/2025 | Alberta Investment Management Corp | 100,000 | $1.42M | 0.0% | N/A | 0.022% |  |
| 1/31/2025 | Atria Wealth Solutions Inc. | 19,190 | $0.27M | 0.0% | N/A | 0.004% |  |
| 1/31/2025 | Venturi Wealth Management LLC | 3,885 | $55K | 0.0% | N/A | 0.001% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 36,883 | $0.52M | 0.0% | +22.8% | 0.008% |  |
| 1/31/2025 | Catalyst Capital Advisors LLC | 1,814,534 | $25.68M | 0.5% | -13.2% | 0.397% |  |
| 1/31/2025 | State of New Jersey Common Pension Fund D | 134,562 | $1.90M | 0.0% | -8.7% | 0.029% |  |
| 1/30/2025 | Lee Financial Co | 99,535 | $1.41M | 0.2% | +4.3% | 0.022% |  |
| 1/30/2025 | ABC Arbitrage SA | 373,889 | $5.29M | 0.8% | N/A | 0.082% |  |
| 1/29/2025 | Van ECK Associates Corp | 36,859 | $0.52M | 0.0% | -71.1% | 0.008% |  |
| 1/28/2025 | Miller Howard Investments Inc. NY | 2,320,292 | $32.83M | 1.1% | +1.4% | 0.508% |  |
| 1/28/2025 | Entropy Technologies LP | 105,406 | $1.49M | 0.2% | +82.7% | 0.023% |  |
| 1/27/2025 | Fractal Investments LLC | 2,133,949 | $30.20M | 4.6% | -2.0% | 0.467% |  |
| 1/24/2025 | First Dallas Securities Inc. | 73,731 | $1.04M | 0.4% | -2.2% | 0.016% |  |
| 1/24/2025 | Hodges Capital Management Inc. | 138,522 | $1.96M | 0.1% | +2.5% | 0.030% |  |
| 1/23/2025 | Caprock Group LLC | 20,100 | $0.28M | 0.0% | N/A | 0.004% |  |
| 1/22/2025 | Pacer Advisors Inc. | 128,009 | $1.81M | 0.0% | +26.7% | 0.028% |  |
| 1/21/2025 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 2,002,284 | $28.33M | 1.9% | -39.8% | 0.438% |  |
| 1/21/2025 | Exchange Traded Concepts LLC | 530,252 | $7.50M | 0.1% | +0.2% | 0.116% |  |