| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 370,141 | $4.63M | 0.1% | +4.0% | 0.571% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 10,128 | $0.13M | 0.0% | N/A | 0.016% |  |
| 7/1/2026 | Confluence Investment Management LLC | 87,630 | $1.10M | 0.0% | +1.1% | 0.135% |  |
| 5/19/2026 | Bank of America Corp DE | 2,737,475 | $33.95M | 0.0% | -14.5% | 4.220% |  |
| 5/18/2026 | Royal Bank of Canada | 75,629 | $0.94M | 0.0% | -48.0% | 0.117% |  |
| 5/15/2026 | Entropy Technologies LP | 21,479 | $0.27M | 0.0% | N/A | 0.033% |  |
| 5/14/2026 | Lido Advisors LLC | 54,238 | $0.67M | 0.0% | +5.5% | 0.084% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 48,227 | $0.60M | 0.1% | N/A | 0.074% |  |
| 5/6/2026 | Independent Financial Group LLC | 33,500 | $0.42M | 0.0% | N/A | 0.052% |  |
| 5/5/2026 | Beaumont Financial Advisors LLC | 39,379 | $0.49M | 0.0% | -20.6% | 0.061% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 10,130 | $0.13M | 0.0% | N/A | 0.016% |  |
| 5/2/2026 | International Assets Investment Management LLC | 20,814 | $0.26M | 0.0% | -28.1% | 0.032% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 37,978 | $0.51M | 0.0% | N/A | 0.059% |  |
| 5/1/2026 | Fifth Third Bancorp | 34,755 | $0.43M | 0.0% | N/A | 0.054% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 113,615 | $1.41M | 0.0% | -4.4% | 0.175% |  |
| 4/29/2026 | Nicholas Hoffman & Company LLC. | 12,000 | $0.15M | 0.0% | N/A | 0.018% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 19,566 | $0.24M | 0.1% | +4.0% | 0.030% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 119,266 | $1.48M | 0.0% | +15.9% | 0.184% |  |
| 4/23/2026 | Formidable Asset Management LLC | 15,247 | $0.19M | 0.0% | -29.9% | 0.024% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 47,536 | $0.59M | 0.0% | +186.6% | 0.073% |  |
| 4/21/2026 | Cottage Street Advisors LLC | 17,000 | $0.21M | 0.1% | -57.0% | 0.026% |  |
| 4/16/2026 | Prairiewood Capital LLC | 10,130 | $0.13M | 0.0% | N/A | 0.016% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 161,044 | $2M | 0.0% | +3.0% | 0.248% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 508,011 | $7.07M | 0.0% | -3.1% | 0.783% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,172 | $0.25M | 0.0% | +21.3% | 0.028% |  |
| 2/26/2026 | Alpine Global Management LLC | 307,641 | $4.28M | 0.7% | +232.2% | 0.474% |  |
| 2/23/2026 | Virtu Financial LLC | 12,839 | $0.18M | 0.0% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 44,994 | $0.63M | 0.0% | -54.0% | 0.069% |  |
| 2/19/2026 | Corient Private Wealth LLC | 18,172 | $0.25M | 0.0% | +21.3% | 0.028% |  |
| 2/18/2026 | XTX Topco Ltd | 75,980 | $1.06M | 0.0% | +226.4% | 0.117% |  |
| 2/18/2026 | VARCOV Co. | 21,500 | $0.30M | 0.1% | N/A | 0.033% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 47,637 | $0.66M | 0.2% | -14.7% | 0.073% |  |
| 2/18/2026 | Quadrature Capital Ltd | 30,654 | $0.43M | 0.0% | +78.3% | 0.047% |  |
| 2/18/2026 | Millennium Management LLC | 420,597 | $5.85M | 0.0% | -17.7% | 0.648% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 10,823 | $0.15M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Almitas Capital LLC | 15,000 | $0.21M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,092 | $0.17M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Kovack Advisors Inc. | 21,653 | $0.30M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Trexquant Investment LP | 102,897 | $1.43M | 0.0% | +13.7% | 0.159% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 10,121 | $0.15M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Osaic Holdings Inc. | 51,404 | $0.72M | 0.0% | +17.4% | 0.079% |  |
| 2/17/2026 | Advisory Services Network LLC | 11,327 | $0.16M | 0.0% | -14.2% | 0.017% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 179,224 | $2.49M | 0.0% | N/A | 0.276% |  |
| 2/17/2026 | &PARTNERS | 31,610 | $0.44M | 0.0% | -2.8% | 0.049% |  |
| 2/16/2026 | Mariner LLC | 164,581 | $2.29M | 0.0% | -3.0% | 0.254% |  |
| 2/16/2026 | Motiv8 Investments LLC | 2,716 | $38K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 118,810 | $1.65M | 0.0% | -1.3% | 0.183% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 68,056 | $0.95M | 0.0% | +4.7% | 0.105% |  |
| 2/13/2026 | Callodine Capital Management LP | 107,349 | $1.49M | 0.1% | N/A | 0.165% |  |
| 2/13/2026 | State Street Corp | 78,772 | $1.11M | 0.0% | +23.9% | 0.121% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,373,363 | $19.10M | 0.0% | +5.1% | 2.117% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,000 | $42K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Wells Fargo & Company MN | 113,451 | $1.58M | 0.0% | +8.9% | 0.175% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 224,357 | $3.12M | 0.1% | -11.7% | 0.346% |  |
| 2/12/2026 | North Ground Capital | 626,514 | $8.72M | 4.3% | +258.0% | 0.966% |  |
| 2/12/2026 | Triumph Capital Management | 52,873 | $0.74M | 0.2% | -15.8% | 0.082% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 98,012 | $1.36M | 0.0% | -1.4% | 0.151% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 102,876 | $1.43M | 0.0% | N/A | 0.159% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 93,257 | $1.30M | 0.1% | +93.9% | 0.144% |  |
| 2/12/2026 | Kovack Advisors Inc. | 21,653 | $0.30M | 0.0% | N/A | 0.033% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 16,588 | $0.23M | 0.0% | -80.1% | 0.026% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,481 | $0.29M | 0.0% | N/A | 0.032% |  |
| 2/11/2026 | Cerity Partners LLC | 113,145 | $1.57M | 0.0% | N/A | 0.174% |  |
| 2/11/2026 | LPL Financial LLC | 104,820 | $1.46M | 0.0% | +205.4% | 0.162% |  |
| 2/11/2026 | Franklin Resources Inc. | 505,937 | $7.04M | 0.0% | +5.5% | 0.780% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 422,810 | $5.88M | 3.5% | N/A | 0.652% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 156,337 | $2.18M | 0.0% | +255.5% | 0.241% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 159,472 | $2.22M | 0.1% | +5.1% | 0.246% |  |
| 2/9/2026 | Melia Wealth LLC | 1,134,211 | $15.78M | 7.3% | +1.0% | 1.748% |  |
| 2/9/2026 | Legal & General Group Plc | 461,850 | $6.43M | 0.0% | +18.0% | 0.712% |  |
| 2/6/2026 | CFO4Life Group LLC | 32,775 | $0.46M | 0.1% | +3.0% | 0.051% |  |
| 2/6/2026 | HighTower Advisors LLC | 68,818 | $0.96M | 0.0% | -1.5% | 0.106% |  |
| 2/5/2026 | Allworth Financial LP | 55,240 | $0.77M | 0.0% | -26.6% | 0.085% |  |
| 2/4/2026 | Seelaus Asset Management LLC | 12,050 | $0.17M | 0.1% | -9.4% | 0.019% |  |
| 2/3/2026 | Denali Advisors LLC | 25,529 | $0.36M | 0.0% | -14.8% | 0.039% |  |
| 2/3/2026 | International Assets Investment Management LLC | 28,964 | $0.40M | 0.0% | -9.0% | 0.045% |  |
| 2/3/2026 | Garner Asset Management Corp | 110,440 | $1.54M | 0.6% | -12.2% | 0.170% |  |
| 1/29/2026 | Comerica Bank | 37,104 | $0.52M | 0.0% | +20.6% | 0.057% |  |
| 1/29/2026 | UBS Group AG | 1,607,210 | $22.36M | 0.0% | +7.7% | 2.478% |  |
| 1/26/2026 | Cottage Street Advisors LLC | 39,500 | $0.55M | 0.2% | -4.8% | 0.061% |  |
| 1/26/2026 | Foster Victor Wealth Advisors LLC | 29,278 | $0.40M | 0.0% | +33.1% | 0.045% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 30,250 | $0.42M | 0.0% | +33.1% | 0.047% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 16,715 | $0.23M | 0.0% | +19.4% | 0.026% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 601,097 | $8.36M | 0.0% | +10.3% | 0.927% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 36,589 | $0.50M | 0.0% | -3.9% | 0.056% |  |
| 1/22/2026 | Hager Investment Management Services LLC | 174,215 | $2.42M | 1.3% | +2.8% | 0.269% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 784,147 | $10.91M | 3.4% | +21.1% | 1.209% |  |
| 1/20/2026 | Ethos Financial Group LLC | 36,850 | $0.51M | 0.0% | -14.7% | 0.057% |  |
| 1/20/2026 | Meridian Investment Counsel Inc. | 18,816 | $0.26M | 0.1% | +7.7% | 0.029% |  |
| 1/16/2026 | Beaumont Financial Advisors LLC | 49,588 | $0.69M | 0.0% | -19.8% | 0.076% |  |
| 1/16/2026 | Formidable Asset Management LLC | 21,747 | $0.31M | 0.0% | -23.6% | 0.034% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 402,463 | $5.60M | 0.2% | -3.1% | 0.620% |  |
| 1/13/2026 | Norden Group LLC | 75,820 | $1.06M | 0.1% | +145.0% | 0.117% |  |
| 1/12/2026 | Curated Wealth Partners LLC | 100,000 | $1.39M | 0.2% | N/A | 0.154% |  |
| 1/5/2026 | Confluence Investment Management LLC | 92,114 | $1.28M | 0.0% | -5.7% | 0.142% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 65,389 | $0.93M | 0.0% | -62.1% | 0.101% |  |
| 12/2/2025 | Allworth Financial LP | 75,274 | $1.07M | 0.0% | -53.8% | 0.116% |  |
| 11/21/2025 | Alpine Global Management LLC | 92,610 | $1.32M | 0.2% | N/A | 0.143% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 65,032 | $0.92M | 0.0% | +26.9% | 0.100% |  |
| 11/17/2025 | Triumph Capital Management | 62,778 | $0.90M | 0.2% | +16.0% | 0.097% |  |