| 11/26/2025 | JPMorgan Chase & Co. | 3,836,094 | $64.10M | 0.0% | -21.5% | 3.132% |  |
| 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% |  |
| 8/12/2025 | XTX Topco Ltd | 53,720 | $0.93M | 0.0% | N/A | 0.044% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 1,897,136 | $32.69M | 0.3% | +1.9% | 1.549% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,883,712 | $84.15M | 0.0% | +4.7% | 3.988% |  |
| 8/11/2025 | ARS Investment Partners LLC | 32,000 | $0.55M | 0.0% | -30.4% | 0.026% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 14,940 | $0.26M | 0.0% | -16.6% | 0.012% |  |
| 8/8/2025 | Westwood Holdings Group Inc. | 31,531 | $0.54M | 0.0% | -98.6% | 0.026% |  |
| 8/8/2025 | Cetera Investment Advisers | 17,543 | $0.30M | 0.0% | +42.9% | 0.014% |  |
| 8/8/2025 | Creative Planning | 3,106,054 | $53.52M | 0.0% | +0.0% | 2.536% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 20,500 | $0.35M | 0.0% | N/A | 0.017% |  |
| 8/5/2025 | Claro Advisors LLC | 25,500 | $0.44M | 0.1% | N/A | 0.021% |  |
| 8/5/2025 | Bank of Montreal Can | 14,565 | $0.25M | 0.0% | N/A | 0.012% |  |
| 8/4/2025 | ELCO Management Co. LLC | 189,626 | $3.27M | 1.7% | +1.0% | 0.155% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 100,652 | $1.73M | 0.0% | +21.6% | 0.082% |  |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 52,962 | $0.91M | 0.0% | +7.7% | 0.043% |  |
| 7/30/2025 | Sanders Morris Harris LLC | 30,700 | $0.53M | 0.1% | +2.3% | 0.025% |  |
| 7/28/2025 | Mutual Advisors LLC | 46,539 | $0.74M | 0.0% | +43.9% | 0.038% |  |
| 7/23/2025 | Maryland State Retirement & Pension System | 100,397 | $1.73M | 0.0% | +6.3% | 0.082% |  |
| 7/17/2025 | Fort Washington Investment Advisors Inc. OH | 44,684 | $0.77M | 0.0% | -59.6% | 0.036% |  |
| 7/14/2025 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 685,700 | $11.82M | 0.7% | +60.3% | 0.560% |  |
| 7/11/2025 | Arrow Investment Advisors LLC | 10,678 | $0.18M | 0.2% | -22.0% | 0.009% |  |
| 7/11/2025 | Miller Howard Investments Inc. NY | 1,488,590 | $25.65M | 0.8% | +20.8% | 1.216% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 118,768 | $2.05M | 0.0% | -3.1% | 0.097% |  |
| 7/10/2025 | Chickasaw Capital Management LLC | 3,551,414 | $61.19M | 2.4% | -4.7% | 2.900% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 4,074,810 | $63.93M | 0.0% | +13.3% | 3.327% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 6,890 | $0.11M | 0.0% | N/A | 0.006% |  |
| 5/16/2025 | NewEdge Advisors LLC | 4,127 | $65K | 0.0% | -59.2% | 0.003% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,603,020 | $87.91M | 0.2% | +28.9% | 4.575% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 248,864 | $3.91M | 0.1% | +12.5% | 0.203% |  |
| 5/15/2025 | Royal Bank of Canada | 177,686 | $2.79M | 0.0% | +220.6% | 0.145% |  |
| 5/15/2025 | Callodine Capital Management LP | 450,000 | $7.06M | 1.2% | +28.6% | 0.367% |  |
| 5/14/2025 | Tortoise Capital Advisors L.L.C. | 32,331 | $0.51M | 0.0% | -96.0% | 0.026% |  |
| 5/13/2025 | Pinnacle Holdings LLC | 236,600 | $3.71M | 1.4% | +0.7% | 0.193% |  |
| 5/13/2025 | RR Advisors LLC | 2,516,000 | $39.48M | 9.4% | -34.5% | 2.054% |  |
| 5/12/2025 | Invesco Ltd. | 18,799,575 | $294.97M | 0.1% | +2.2% | 15.351% |  |
| 5/12/2025 | Maryland State Retirement & Pension System | 94,480 | $1.48M | 0.0% | +2.8% | 0.077% |  |
| 5/9/2025 | Westwood Holdings Group Inc. | 2,224,065 | $34.90M | 0.3% | -40.2% | 1.816% |  |
| 5/9/2025 | ING Groep NV | 925,000 | $14.51M | 0.1% | +8.2% | 0.755% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 1,861,276 | $29.20M | 0.3% | +19.9% | 1.520% |  |
| 5/6/2025 | Cetera Investment Advisers | 12,276 | $0.19M | 0.0% | N/A | 0.010% |  |
| 5/6/2025 | Fractal Investments LLC | 343,243 | $5.39M | 0.7% | +15.4% | 0.280% |  |
| 5/2/2025 | Pettinga Financial Advisors LLC | 19,220 | $0.30M | 0.1% | -15.6% | 0.016% |  |
| 4/30/2025 | Alps Advisors Inc. | 24,020,175 | $376.88M | 2.2% | +16.6% | 19.614% |  |
| 4/30/2025 | Brown Advisory Inc. | 66,445 | $1.04M | 0.0% | +374.6% | 0.054% |  |