| 3/17/2026 | Rockefeller Capital Management L.P. | 31,328 | $0.73M | 0.0% | +24.4% | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 424,690 | $9.87M | 0.0% | -1.0% | 0.331% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 254,201 | $5.91M | 0.0% | -5.4% | 0.198% |  |
| 2/18/2026 | Vident Advisory LLC | 31,767 | $0.74M | 0.0% | -9.5% | 0.025% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,759 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 6,964 | $0.16M | 0.0% | -6.1% | 0.005% |  |
| 2/18/2026 | Progeny 3 Inc. | 3,282,671 | $76.26M | 4.1% | +0.3% | 2.556% |  |
| 2/18/2026 | Miller Value Partners LLC | 132,000 | $3.07M | 1.1% | +3.9% | 0.103% |  |
| 2/17/2026 | Bienville Capital Management LLC | 231,025 | $5.37M | 0.9% | -6.6% | 0.180% |  |
| 2/17/2026 | Cetera Investment Advisers | 67,950 | $1.58M | 0.0% | +19.7% | 0.053% |  |
| 2/17/2026 | Jump Financial LLC | 54,395 | $1.26M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Osaic Holdings Inc. | 18,797 | $0.44M | 0.0% | -12.7% | 0.015% |  |
| 2/17/2026 | Captrust Financial Advisors | 22,188 | $0.52M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 21,562 | $0.50M | 0.0% | +17.4% | 0.017% |  |
| 2/16/2026 | Mariner LLC | 31,012 | $0.72M | 0.0% | +11.9% | 0.024% |  |
| 2/16/2026 | Arax Advisory Partners | 13,363 | $0.31M | 0.0% | -9.9% | 0.010% |  |
| 2/16/2026 | Barclays PLC | 195,879 | $4.55M | 0.0% | -70.2% | 0.153% |  |
| 2/13/2026 | Fairbanks Capital Management Inc. | 283,941 | $6.60M | 3.6% | -1.6% | 0.221% |  |
| 2/13/2026 | Commerce Bank | 14,879 | $0.35M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Virtus Advisers LLC | 7,905 | $0.18M | 0.1% | +46.4% | 0.006% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,500 | $35K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Acumen Wealth Advisors LLC | 6,200 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Morgan Stanley | 3,363,174 | $78.13M | 0.0% | +95.4% | 2.619% |  |
| 2/13/2026 | First Trust Advisors LP | 187,082 | $4.35M | 0.0% | -10.5% | 0.146% |  |
| 2/12/2026 | HRT Financial LP | 9,613 | $0.22M | 0.0% | -81.9% | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 79,767 | $1.85M | 0.0% | +1.6% | 0.062% |  |
| 2/12/2026 | IFC & Insurance Marketing Inc. | 1,500 | $35K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 129,423 | $3.01M | 1.0% | +0.5% | 0.101% |  |
| 2/12/2026 | Orvieto Partners L.P. | 139,064 | $3.23M | 2.6% | N/A | 0.108% |  |
| 2/11/2026 | NFC Investments LLC | 69,700 | $1.62M | 0.5% | -1.0% | 0.054% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 64,141 | $1.49M | 0.0% | -1.9% | 0.050% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 15,000 | $0.35M | 0.3% | N/A | 0.012% |  |
| 2/11/2026 | Orion Investment Co | 34,475 | $0.80M | 0.2% | +21.1% | 0.027% |  |
| 2/11/2026 | LPL Financial LLC | 97,439 | $2.26M | 0.0% | +14.4% | 0.076% |  |
| 2/11/2026 | ING Groep NV | 668,000 | $15.52M | 0.1% | +76.7% | 0.520% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 27,456 | $0.64M | 0.0% | -2.0% | 0.021% |  |
| 2/11/2026 | State of Wyoming | 2,727 | $63K | 0.0% | -65.0% | 0.002% |  |
| 2/11/2026 | Crescent Grove Advisors LLC | 96,890 | $2.25M | 0.2% | -66.5% | 0.075% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 493,640 | $11.47M | 0.0% | -7.0% | 0.384% |  |
| 2/10/2026 | Fort Sheridan Advisors LLC | 15,427 | $0.36M | 0.0% | +7.3% | 0.012% |  |
| 2/9/2026 | Geode Capital Management LLC | 121,474 | $2.82M | 0.0% | +2.7% | 0.095% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 297,070 | $6.90M | 0.6% | +39.3% | 0.231% |  |
| 2/6/2026 | Intrust Bank NA | 25,293 | $0.59M | 0.0% | -6.7% | 0.020% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,000 | $46K | 0.0% | -33.4% | 0.002% |  |
| 2/6/2026 | HighTower Advisors LLC | 101,528 | $2.36M | 0.0% | -2.5% | 0.079% |  |
| 2/5/2026 | Disciplined Investments LLC | 66,181 | $1.54M | 0.6% | +2.4% | 0.052% |  |
| 2/5/2026 | AlphaCore Capital LLC | 27,193 | $0.63M | 0.0% | +2.4% | 0.021% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 20,548 | $0.48M | 0.0% | +17.7% | 0.016% |  |
| 2/4/2026 | Oxbow Advisors LLC | 11,695 | $0.27M | 0.0% | N/A | 0.009% |  |
| 2/3/2026 | Magnolia Group LLC | 2,581,697 | $59.97M | 9.9% | -0.3% | 2.010% |  |
| 2/3/2026 | MGO One Seven LLC | 276,312 | $6.42M | 0.1% | +5.0% | 0.215% |  |
| 2/3/2026 | BOKF NA | 54,446 | $1.27M | 0.0% | +22.5% | 0.042% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 46,695 | $1.09M | 0.1% | +16.7% | 0.036% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 15,340 | $0.36M | 0.0% | N/A | 0.012% |  |
| 1/30/2026 | Jackson Hole Capital Partners LLC | 2,104,897 | $48.90M | 8.4% | -0.6% | 1.639% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 64,105 | $1.49M | 0.1% | +15.1% | 0.050% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 16,604 | $0.39M | 0.0% | +12.9% | 0.013% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 36,328 | $0.84M | 0.0% | +5.2% | 0.028% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 115,907 | $2.69M | 1.6% | -1.8% | 0.090% |  |
| 1/27/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 191,000 | $4.44M | 0.3% | -20.7% | 0.149% |  |
| 1/26/2026 | BCS Wealth Management | 52,220 | $1.21M | 0.1% | +102.8% | 0.041% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,767 | $41K | 0.0% | -29.5% | 0.001% |  |
| 1/21/2026 | Sound Income Strategies LLC | 1,470 | $36K | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | GraniteShares Advisors LLC | 115,907 | $2.69M | 2.3% | -1.8% | 0.090% |  |
| 1/20/2026 | Kelleher Financial Advisors | 2,857 | $66K | 0.0% | N/A | 0.002% |  |
| 1/16/2026 | Formidable Asset Management LLC | 24,505 | $0.57M | 0.1% | -5.7% | 0.019% |  |
| 1/15/2026 | Jaffetilchin Investment Partners LLC | 33,951 | $0.79M | 0.0% | +1.3% | 0.026% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 147,308 | $3.42M | 0.0% | +2.1% | 0.115% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 81,244 | $2.05M | 0.0% | -55.1% | 0.063% |  |
| 12/23/2025 | Triumph Capital Management | 1,800 | $46K | 0.0% | N/A | 0.001% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 39,999 | $1.01M | 0.1% | +105.4% | 0.031% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 4,600 | $0.12M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 14,713 | $0.37M | 0.0% | -18.0% | 0.011% |  |
| 11/17/2025 | Triumph Capital Management | 1,800 | $46K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Progeny 3 Inc. | 3,274,381 | $82.79M | 4.3% | +6.9% | 2.550% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 1,523 | $39K | 0.0% | +135.0% | 0.001% |  |
| 11/17/2025 | Mariner LLC | 27,703 | $0.70M | 0.0% | +33.3% | 0.022% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 268,637 | $6.79M | 0.0% | +1,636.3% | 0.209% |  |
| 11/17/2025 | Bank of America Corp DE | 202,411 | $5.12M | 0.0% | -33.4% | 0.158% |  |
| 11/14/2025 | Creative Planning | 92,511 | $2.34M | 0.0% | +124.7% | 0.072% |  |
| 11/14/2025 | Raymond James Financial Inc. | 459,465 | $11.62M | 0.0% | -0.6% | 0.358% |  |
| 11/14/2025 | Vident Advisory LLC | 35,105 | $0.89M | 0.0% | +77.0% | 0.027% |  |
| 11/13/2025 | Energy Income Partners LLC | 197,133 | $4.99M | 0.1% | +18.8% | 0.153% |  |
| 11/13/2025 | Recurrent Investment Advisors LLC | 647,283 | $16.37M | 1.3% | -1.5% | 0.504% |  |
| 11/13/2025 | Invesco Ltd. | 429,068 | $10.85M | 0.0% | +0.8% | 0.334% |  |
| 11/13/2025 | UBS Group AG | 269,165 | $6.81M | 0.0% | +383.5% | 0.210% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,149 | $0.18M | 0.0% | +200.3% | 0.006% |  |
| 11/13/2025 | Van ECK Associates Corp | 12,034 | $0.30M | 0.0% | +262.4% | 0.009% |  |
| 11/13/2025 | Fort Sheridan Advisors LLC | 14,383 | $0.36M | 0.0% | +7.5% | 0.011% |  |
| 11/13/2025 | First Trust Advisors LP | 209,035 | $5.29M | 0.0% | +12.5% | 0.163% |  |
| 11/13/2025 | HUB Investment Partners LLC | 12,049 | $0.31M | 0.0% | -8.0% | 0.009% |  |
| 11/12/2025 | Barclays PLC | 657,191 | $16.62M | 0.0% | +3.3% | 0.512% |  |
| 11/12/2025 | AlphaCore Capital LLC | 26,560 | $0.67M | 0.0% | +2.4% | 0.021% |  |
| 11/12/2025 | US Bancorp DE | 2,570 | $65K | 0.0% | +28.5% | 0.002% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 55,705 | $1.41M | 0.1% | -0.9% | 0.043% |  |
| 11/7/2025 | GSA Capital Partners LLP | 43,945 | $1.11M | 0.1% | +32.2% | 0.034% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 81,244 | $2.05M | 0.0% | -55.1% | 0.063% |  |
| 11/7/2025 | HighTower Advisors LLC | 104,151 | $2.63M | 0.0% | -12.2% | 0.081% |  |
| 11/6/2025 | ING Groep NV | 378,100 | $9.56M | 0.1% | +167.8% | 0.294% |  |
| 11/5/2025 | Atlanta Consulting Group Advisors LLC | 1,161,240 | $29.36M | 7.2% | +0.0% | 0.904% |  |