| 9/23/2026 | Envestnet Asset Management Inc. | 489,975 | $5.33M | 0.0% | +406.9% | 0.099% |  |
| 9/22/2026 | State Street Corp | 732,566 | $8.19M | 0.0% | +17.8% | 0.149% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 41,418 | $0.45M | 0.0% | +178.2% | 0.008% |  |
| 9/9/2026 | Palogic Value Management L.P. | 172,238 | $1.87M | 0.4% | +12.1% | 0.035% |  |
| 9/9/2026 | Engineers Gate Manager LP | 69,992 | $0.76M | 0.0% | -47.5% | 0.014% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 48,830 | $0.53M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | Concorde Asset Management LLC | 56,600 | $0.63M | 0.4% | +312.7% | 0.011% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 15,477 | $0.17M | 0.0% | -13.6% | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 151,979 | $1.65M | 0.0% | +22.9% | 0.031% |  |
| 9/9/2026 | Squarepoint Ops LLC | 72,829 | $0.79M | 0.0% | -66.2% | 0.015% |  |
| 9/8/2026 | Allworth Financial LP | 3,880 | $42K | 0.0% | -27.7% | 0.001% |  |
| 9/8/2026 | Waverly Advisors LLC | 31,673 | $0.34M | 0.0% | N/A | 0.006% |  |
| 8/27/2026 | Corient Private Wealth LP | 887,048 | $9.64M | 0.0% | -29.7% | 0.180% |  |
| 8/26/2026 | HighTower Advisors LLC | 1,132,180 | $12.31M | 0.0% | -7.1% | 0.230% |  |
| 8/24/2026 | Caz Investments LP | 1,633,305 | $17.75M | 3.4% | +45.3% | 0.331% |  |
| 8/23/2026 | VPR Management LLC | 52,407 | $0.57M | 0.2% | +2.0% | 0.011% |  |
| 8/23/2026 | Wedmont Private Capital | 23,818 | $0.26M | 0.0% | +64.9% | 0.005% |  |
| 8/23/2026 | HB Wealth Management LLC | 335,367 | $3.65M | 0.0% | +5.6% | 0.068% |  |
| 8/22/2026 | Compass Financial Management LLC | 63,295 | $0.69M | 0.1% | N/A | 0.013% |  |
| 8/22/2026 | NWF Advisory Services Inc. | 61,908 | $0.67M | 0.1% | -30.2% | 0.013% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 44,247 | $0.48M | 0.0% | -12.1% | 0.009% |  |
| 8/21/2026 | Laidlaw Wealth Management LLC | 13,850 | $0.15M | 0.5% | +24.3% | 0.003% |  |
| 8/21/2026 | Triumph Capital Management | 27,235 | $0.30M | 0.1% | +3.9% | 0.006% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 23,668 | $0.26M | 0.0% | +26.9% | 0.005% |  |
| 8/20/2026 | Oarsman Capital Inc. | 10,000 | $0.11M | 0.0% | -11.1% | 0.002% |  |
| 8/20/2026 | Rivernorth Capital Management LLC | 1,192,576 | $12.96M | 0.6% | -16.4% | 0.242% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 17,470 | $0.19M | 0.0% | -11.0% | 0.004% |  |
| 8/20/2026 | Private Management Group Inc. | 4,056,747 | $44.10M | 1.2% | +5.5% | 0.823% |  |
| 8/20/2026 | Wedbush Securities Inc. | 100,451 | $1.09M | 0.0% | +12.6% | 0.020% |  |
| 8/20/2026 | Denali Advisors LLC | 429,166 | $4.67M | 0.5% | -6.7% | 0.087% |  |
| 8/19/2026 | Van ECK Associates Corp | 9,840,313 | $106.96M | 0.1% | -13.1% | 1.995% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 8,818 | $96K | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Melia Wealth LLC | 778,167 | $8.46M | 4.9% | -35.9% | 0.158% |  |
| 8/17/2026 | Palogic Value Management L.P. | 172,238 | $1.87M | 0.6% | +12.1% | 0.035% |  |
| 8/3/2026 | BIP Wealth LLC | 13,927 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Walleye Trading LLC | 24,458 | $0.27M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Family Wealth Partners LLC | 88,380 | $0.96M | 0.3% | +13.6% | 0.018% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 21,515 | $0.23M | 0.0% | -12.9% | 0.004% |  |
| 7/9/2026 | Focus Financial Network Inc. | 10,819 | $0.12M | 0.0% | N/A | 0.002% |  |
| 7/9/2026 | Pettinga Financial Advisors LLC | 386,416 | $4.20M | 0.7% | +1.3% | 0.078% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 12,477 | $0.14M | 0.0% | N/A | 0.003% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 353,588 | $3.84M | 0.1% | -5.7% | 0.071% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 69,157 | $0.75M | 0.0% | +4.8% | 0.014% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 17,329 | $0.19M | 0.0% | N/A | 0.003% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 2,700 | $29K | 0.0% | +440.0% | 0.001% |  |
| 7/8/2026 | Attessa Capital LLC | 10,000 | $0.11M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 10,714 | $0.12M | 0.0% | -31.3% | 0.002% |  |
| 7/7/2026 | Prota Financial LLC | 525,192 | $5.67M | 3.7% | +5.9% | 0.106% |  |
| 7/7/2026 | Epiq Partners LLC | 537,635 | $5.84M | 2.5% | -18.6% | 0.108% |  |
| 7/7/2026 | Trinity Financial Advisors LLC | 1,121,592 | $12.54M | 3.2% | +6.3% | 0.226% |  |
| 7/1/2026 | Confluence Investment Management LLC | 263,324 | $2.86M | 0.0% | +17.4% | 0.053% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,939 | $66K | 0.0% | -40.2% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 123,710 | $1.37M | 0.0% | -57.6% | 0.025% |  |
| 6/1/2026 | Concorde Asset Management LLC | 13,715 | $0.16M | 0.1% | N/A | 0.003% |  |
| 5/22/2026 | Verus Capital Partners LLC | 28,905 | $0.32M | 0.0% | -44.0% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 10,781,398 | $119.24M | 0.0% | -11.4% | 2.172% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 496,640 | $5.49M | 0.1% | +4.2% | 0.100% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 41,273 | $0.46M | 0.0% | +82.4% | 0.008% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,159 | $90K | 0.0% | +102.7% | 0.002% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 1,426,822 | $15.78M | 0.8% | +181.6% | 0.287% |  |
| 5/18/2026 | Royal Bank of Canada | 5,934,384 | $65.63M | 0.0% | -11.0% | 1.196% |  |
| 5/18/2026 | Enstar Group LTD | 601,787 | $6.66M | 3.1% | +2.9% | 0.121% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 49,800 | $0.55M | 0.0% | +25.1% | 0.010% |  |
| 5/16/2026 | Quantinno Capital Management LP | 198,843 | $2.20M | 0.0% | -6.6% | 0.040% |  |
| 5/16/2026 | Family Manage LLC | 93,148 | $1.03M | 0.1% | +15.8% | 0.019% |  |
| 5/15/2026 | Sona Asset Management US LLC | 886,000 | $9.80M | 0.2% | N/A | 0.179% |  |
| 5/15/2026 | Everest Financial Group LLC | 11,000 | $0.12M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 3,085,234 | $34.12M | 0.2% | +71.3% | 0.622% |  |
| 5/15/2026 | Callodine Capital Management LP | 450,000 | $4.98M | 0.3% | +50.0% | 0.091% |  |
| 5/15/2026 | FreeGulliver LLC | 12,384 | $0.14M | 0.1% | -21.3% | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 19,594 | $0.22M | 0.0% | -85.4% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,402 | $38K | 0.0% | -97.1% | 0.001% |  |
| 5/14/2026 | Alamar Capital Management LLC | 20,000 | $0.23M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Lido Advisors LLC | 371,358 | $4.24M | 0.0% | -30.2% | 0.075% |  |
| 5/13/2026 | Cetera Investment Advisers | 316,490 | $3.50M | 0.0% | -8.8% | 0.064% |  |
| 5/13/2026 | NewEdge Wealth LLC | 758,426 | $8.39M | 0.1% | +81.6% | 0.153% |  |
| 5/8/2026 | Bulldog Investors LLP | 338,369 | $3.74M | 0.8% | +42.0% | 0.068% |  |
| 5/8/2026 | One Charles Private Wealth Services LLC | 10,028 | $0.11M | 0.0% | -42.6% | 0.002% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 569,764 | $6.50M | 0.2% | +43.0% | 0.115% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,939 | $66K | 0.0% | -40.2% | 0.001% |  |
| 5/7/2026 | Next Capital Management LLC | 1,418,819 | $15.79M | 4.8% | +610.9% | 0.286% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 8,700 | $96K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Independent Financial Group LLC | 174,018 | $1.93M | 0.1% | N/A | 0.035% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 20,333 | $0.23M | 0.0% | -39.8% | 0.004% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 13,667 | $0.15M | 0.0% | -52.7% | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 207,658 | $2.30M | 0.0% | -12.5% | 0.042% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 157,390 | $1.74M | 0.0% | +13.5% | 0.032% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 246,104 | $2.72M | 0.0% | +6.4% | 0.050% |  |
| 5/5/2026 | BlueChip Wealth Advisors LLC | 10,837 | $0.12M | 0.1% | -29.8% | 0.002% |  |
| 5/5/2026 | Cornerstone Advisory LLC | 155,900 | $1.72M | 0.2% | +36.7% | 0.031% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 28,820 | $0.32M | 0.0% | -8.2% | 0.006% |  |
| 5/4/2026 | NWF Advisory Services Inc. | 88,675 | $0.98M | 0.1% | -8.5% | 0.018% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 538,745 | $6.26M | 0.1% | -1.7% | 0.108% |  |
| 5/4/2026 | Uptick Partners LLC | 106,590 | $1.18M | 0.2% | -10.8% | 0.021% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 118,420 | $1.34M | 0.0% | +37.6% | 0.024% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,478 | $0.28M | 0.0% | +2,447.8% | 0.005% |  |
| 5/1/2026 | Sovran Advisors LLC | 19,370 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Brown University | 1,524,863 | $16.87M | 16.6% | -52.7% | 0.307% |  |
| 5/1/2026 | Barnett & Company Inc. | 191,000 | $2.11M | 1.6% | +53.8% | 0.038% |  |
| 4/30/2026 | Hsbc Holdings PLC | 82,350 | $0.91M | 0.0% | +3.5% | 0.017% |  |