| 3/17/2026 | Rockefeller Capital Management L.P. | 15,601 | $0.24M | 0.0% | +25.2% | 0.013% |  |
| 3/9/2026 | Corient Private Wealth LLC | 55,000 | $0.86M | 0.0% | N/A | 0.045% |  |
| 3/9/2026 | Flax Pond Capital LLC | 93,371 | $1.46M | 1.1% | N/A | 0.076% |  |
| 2/19/2026 | Invesco Ltd. | 18,852,533 | $294.10M | 0.0% | +0.3% | 15.395% |  |
| 2/19/2026 | Corient Private Wealth LLC | 55,000 | $0.86M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 617,353 | $9.63M | 0.9% | +8.8% | 0.504% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 44,000 | $0.69M | 0.0% | -8.0% | 0.036% |  |
| 2/17/2026 | Jump Financial LLC | 85,227 | $1.33M | 0.0% | -33.0% | 0.070% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 104,917 | $1.64M | 0.0% | +1.6% | 0.086% |  |
| 2/17/2026 | Captrust Financial Advisors | 15,920 | $0.25M | 0.0% | -3.6% | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 253,702 | $3.96M | 0.0% | +1.4% | 0.207% |  |
| 2/16/2026 | Barclays PLC | 426,198 | $6.65M | 0.0% | +27.1% | 0.348% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,922 | $30K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Stifel Financial Corp | 79,207 | $1.24M | 0.0% | +17.1% | 0.065% |  |
| 2/13/2026 | Morgan Stanley | 4,054,770 | $63.25M | 0.0% | +39.9% | 3.311% |  |
| 2/13/2026 | Van ECK Associates Corp | 21,447 | $0.34M | 0.0% | +18.2% | 0.018% |  |
| 2/13/2026 | Wells Fargo & Company MN | 65,965 | $1.03M | 0.0% | -12.9% | 0.054% |  |
| 2/13/2026 | Cohen & Steers Inc. | 78,087 | $1.22M | 0.0% | N/A | 0.064% |  |
| 2/13/2026 | Castleark Management LLC | 29,980 | $0.47M | 0.0% | -31.8% | 0.024% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 245,533 | $3.83M | 0.1% | +2.8% | 0.200% |  |
| 2/12/2026 | RR Advisors LLC | 873,146 | $13.62M | 4.3% | -61.1% | 0.713% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 237,847 | $3.71M | 1.3% | -0.7% | 0.194% |  |
| 2/12/2026 | Alps Advisors Inc. | 24,909,448 | $388.59M | 2.3% | +3.7% | 20.340% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,490,766 | $54.46M | 0.0% | -9.0% | 2.851% |  |
| 2/11/2026 | ING Groep NV | 2,500,800 | $39.01M | 0.2% | +5.3% | 2.042% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 5,192,745 | $81.01M | 0.0% | +2.7% | 4.240% |  |
| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 200,000 | $3.12M | 0.2% | N/A | 0.163% |  |
| 2/9/2026 | Arrow Investment Advisors LLC | 10,200 | $0.16M | 0.2% | -6.0% | 0.008% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 1,687,428 | $26.32M | 0.1% | -8.7% | 1.378% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,492 | $0.16M | 0.0% | N/A | 0.009% |  |
| 2/6/2026 | HighTower Advisors LLC | 103,388 | $1.61M | 0.0% | +3.0% | 0.084% |  |
| 2/5/2026 | ARS Investment Partners LLC | 32,000 | $0.50M | 0.0% | +6.7% | 0.026% |  |
| 2/5/2026 | Fulcrum Asset Management LLP | 11,683 | $0.18M | 0.0% | +15.3% | 0.010% |  |
| 2/4/2026 | ELCO Management Co. LLC | 47,692 | $0.74M | 0.5% | -72.4% | 0.039% |  |
| 2/3/2026 | MGO One Seven LLC | 20,931 | $0.33M | 0.0% | N/A | 0.017% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 55,283 | $0.86M | 0.0% | -1.3% | 0.045% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 18,500 | $0.29M | 0.0% | -9.8% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 1,814,140 | $28.30M | 0.0% | +31.3% | 1.481% |  |
| 1/27/2026 | Miller Howard Investments Inc. NY | 1,977,044 | $30.84M | 0.9% | -3.6% | 1.614% |  |
| 1/27/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 185,700 | $2.90M | 0.2% | -72.9% | 0.152% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 95,530 | $1.49M | 0.0% | -14.8% | 0.078% |  |
| 1/12/2026 | Chickasaw Capital Management LLC | 2,799,160 | $43.67M | 1.8% | -1.6% | 2.286% |  |
| 1/8/2026 | Sanders Morris Harris LLC | 20,500 | $0.32M | 0.5% | -12.8% | 0.017% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 3,836,094 | $64.10M | 0.0% | -21.5% | 3.133% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 1,544 | $26K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Castleark Management LLC | 43,940 | $0.73M | 0.0% | -37.7% | 0.036% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,420,400 | $107.29M | 0.2% | +29.6% | 5.243% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 47,850 | $0.80M | 0.0% | +53.9% | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 516,284 | $8.63M | 0.0% | -5.4% | 0.422% |  |
| 11/14/2025 | Raymond James Financial Inc. | 71,156 | $1.19M | 0.0% | +24.9% | 0.058% |  |
| 11/14/2025 | Virtu Financial LLC | 10,187 | $0.17M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Jump Financial LLC | 127,273 | $2.13M | 0.0% | -28.6% | 0.104% |  |
| 11/13/2025 | Invesco Ltd. | 18,804,127 | $314.22M | 0.0% | 0.0% | 15.355% |  |
| 11/13/2025 | UBS Group AG | 1,381,369 | $23.08M | 0.0% | -18.2% | 1.128% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 193,756 | $3.24M | 0.0% | -7.1% | 0.158% |  |
| 11/13/2025 | Van ECK Associates Corp | 18,152 | $0.30M | 0.0% | -16.1% | 0.015% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 1,848,886 | $30.90M | 0.1% | -2.5% | 1.510% |  |
| 11/12/2025 | Barclays PLC | 335,437 | $5.61M | 0.0% | -12.2% | 0.274% |  |
| 11/12/2025 | Cresset Asset Management LLC | 96,190 | $1.61M | 0.0% | -32.9% | 0.079% |  |
| 11/10/2025 | Citigroup Inc. | 435,892 | $7.28M | 0.0% | +15.4% | 0.356% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,836,094 | $64.10M | 0.0% | -21.5% | 3.132% |  |
| 11/7/2025 | HighTower Advisors LLC | 100,348 | $1.68M | 0.0% | -1.9% | 0.082% |  |
| 11/6/2025 | ING Groep NV | 2,375,800 | $39.70M | 0.2% | +63.5% | 1.940% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 238,852 | $3.99M | 0.1% | -6.3% | 0.195% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 56,014 | $0.94M | 0.0% | +5.8% | 0.046% |  |
| 11/5/2025 | Alps Advisors Inc. | 24,019,255 | $401.36M | 2.2% | +2.4% | 19.613% |  |
| 11/5/2025 | ELCO Management Co. LLC | 172,583 | $2.88M | 1.5% | -9.0% | 0.141% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 106,838 | $1.79M | 0.0% | +6.1% | 0.087% |  |
| 11/4/2025 | Mutual Advisors LLC | 36,170 | $0.57M | 0.0% | -22.3% | 0.030% |  |
| 11/4/2025 | Lee Financial Co | 73,923 | $1.24M | 0.2% | N/A | 0.060% |  |
| 11/4/2025 | Keybank National Association OH | 11,854 | $0.20M | 0.0% | -43.7% | 0.010% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 103,270 | $1.73M | 0.0% | +2.9% | 0.084% |  |
| 10/24/2025 | Miller Howard Investments Inc. NY | 2,051,440 | $34.28M | 1.0% | +37.8% | 1.675% |  |
| 10/23/2025 | SG Americas Securities LLC | 9,546 | $0.16M | 0.0% | +22.4% | 0.008% |  |
| 10/21/2025 | Mather Group LLC. | 1,796 | $30K | 0.0% | N/A | 0.001% |  |
| 10/17/2025 | Sowell Financial Services LLC | 91,626 | $1.53M | 0.1% | -2.2% | 0.075% |  |
| 10/15/2025 | CWM LLC | 3,106 | $52K | 0.0% | +126.5% | 0.003% |  |
| 10/15/2025 | ARS Investment Partners LLC | 30,000 | $0.50M | 0.0% | -6.3% | 0.024% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 112,067 | $1.87M | 0.0% | -5.6% | 0.092% |  |
| 10/7/2025 | Chickasaw Capital Management LLC | 2,845,825 | $47.55M | 1.9% | -19.9% | 2.324% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 23,500 | $0.39M | 0.1% | -23.5% | 0.019% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,706 | $0.13M | 0.0% | +91.4% | 0.006% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 2,819 | $49K | 0.0% | N/A | 0.002% |  |
| 8/18/2025 | Westwood Holdings Group Inc. | 2,033,940 | $35.05M | 0.3% | -8.5% | 1.661% |  |
| 8/18/2025 | Castleark Management LLC | 70,540 | $1.22M | 0.0% | -24.8% | 0.058% |  |
| 8/15/2025 | Rangeley Capital LLC | 74,000 | $1.28M | 1.6% | -60.8% | 0.060% |  |
| 8/15/2025 | HRT Financial LP | 111,646 | $1.92M | 0.0% | N/A | 0.091% |  |
| 8/15/2025 | Grizzlyrock Capital LLC | 630,346 | $10.86M | 7.4% | -1.1% | 0.515% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 208,541 | $3.59M | 0.0% | +26.1% | 0.170% |  |
| 8/15/2025 | Bank of America Corp DE | 545,746 | $9.40M | 0.0% | -4.5% | 0.446% |  |
| 8/14/2025 | Raymond James Financial Inc. | 56,963 | $0.98M | 0.0% | -37.3% | 0.047% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,955,061 | $85.38M | 0.2% | -11.6% | 4.046% |  |
| 8/14/2025 | Natixis | 1,027,500 | $17.70M | 0.1% | -15.4% | 0.839% |  |
| 8/14/2025 | Callodine Capital Management LP | 470,287 | $8.10M | 0.8% | +4.5% | 0.384% |  |
| 8/13/2025 | Jump Financial LLC | 178,135 | $3.07M | 0.0% | N/A | 0.145% |  |
| 8/13/2025 | Invesco Ltd. | 18,805,179 | $324.01M | 0.1% | +0.0% | 15.356% |  |
| 8/13/2025 | RR Advisors LLC | 2,286,000 | $39.39M | 9.5% | -9.1% | 1.867% |  |
| 8/13/2025 | Level Four Advisory Services LLC | 31,766 | $0.55M | 0.0% | N/A | 0.026% |  |
| 8/12/2025 | Financial Advocates Investment Management | 22,159 | $0.38M | 0.0% | -28.6% | 0.018% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 254,981 | $4.39M | 0.1% | +2.5% | 0.208% |  |