| 11/6/2026 | Carson Advisory Inc. | 22,800 | $0.33M | 0.2% | -7.1% | 0.020% |  |
| 11/6/2026 | Moors & Cabot Inc. | 18,300 | $0.26M | 0.0% | N/A | 0.016% |  |
| 11/5/2026 | First Command Advisory Services Inc. | 3,000 | $43K | 0.0% | N/A | 0.003% |  |
| 11/5/2026 | Bahl & Gaynor LLC | 51,200 | $0.73M | 0.0% | -9.9% | 0.045% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 16,913 | $0.24M | 0.0% | +24.0% | 0.015% |  |
| 11/3/2026 | Arrow Investment Advisors LLC | 15,759 | $0.23M | 0.2% | +8.7% | 0.014% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 51,111 | $0.73M | 0.0% | +2.7% | 0.045% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 15,638 | $0.22M | 0.0% | -20.0% | 0.014% |  |
| 10/30/2026 | GraniteShares Advisors LLC | 178,032 | $2.54M | 1.7% | -19.2% | 0.155% |  |
| 10/30/2026 | Next Level Wealth Planning LLC | 2,749 | $39K | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | MGO One Seven LLC | 25,078 | $0.36M | 0.0% | +7.5% | 0.022% |  |
| 10/29/2026 | State of Wyoming | 23,708 | $0.34M | 0.0% | +155.9% | 0.021% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 53,500 | $0.76M | 0.0% | +30.8% | 0.047% |  |
| 10/28/2026 | D.A. Davidson & CO. | 21,367 | $0.31M | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 112,996 | $1.61M | 0.0% | -3.1% | 0.099% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 36,734 | $0.53M | 0.0% | +5.9% | 0.032% |  |
| 10/24/2026 | Samalin Investment Counsel LLC | 12,868 | $0.18M | 0.1% | -51.9% | 0.011% |  |
| 10/23/2026 | Evanson Financial LLC | 13,559 | $0.19M | 0.0% | +8.3% | 0.012% |  |
| 10/23/2026 | Wedbush Securities Inc. | 18,930 | $0.27M | 0.0% | -9.3% | 0.017% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 95,553 | $1.38M | 0.0% | -1.0% | 0.083% |  |
| 10/15/2026 | Turtle Creek Wealth Advisors LLC | 10,975 | $0.16M | 0.0% | -15.4% | 0.010% |  |
| 10/9/2026 | Mirador Capital Partners LP | 249,616 | $3.57M | 0.4% | +1.8% | 0.218% |  |
| 10/8/2026 | Veracity Capital LLC | 33,946 | $0.49M | 0.1% | -3.1% | 0.030% |  |
| 10/7/2026 | Rhodes Investment Advisors Inc. ADV | 151,160 | $2.16M | 1.5% | +1.6% | 0.132% |  |
| 10/5/2026 | Olistico Wealth LLC | 6,800 | $97K | 0.0% | N/A | 0.006% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 41,479 | $0.60M | 0.0% | +12.2% | 0.036% |  |
| 9/22/2026 | State Street Corp | 146,932 | $2.14M | 0.0% | +58.6% | 0.128% |  |
| 9/9/2026 | Tidal Investments LLC | 64,413 | $0.94M | 0.0% | +11.2% | 0.056% |  |
| 9/9/2026 | WINTON GROUP Ltd | 38,088 | $0.55M | 0.0% | +50.0% | 0.033% |  |
| 9/9/2026 | Engineers Gate Manager LP | 150,788 | $2.19M | 0.0% | +7.4% | 0.131% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,517 | $37K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 15,302 | $0.22M | 0.0% | +665.1% | 0.013% |  |
| 9/8/2026 | Arizona State Retirement System | 21,905 | $0.32M | 0.0% | -10.1% | 0.019% |  |
| 8/26/2026 | HighTower Advisors LLC | 90,552 | $1.32M | 0.0% | -13.0% | 0.079% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 40,900 | $0.59M | 0.0% | N/A | 0.036% |  |
| 8/22/2026 | Legacy Wealth Managment LLC ID | 14,654 | $0.21M | 0.1% | +249.6% | 0.013% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 96,553 | $1.40M | 0.0% | -15.0% | 0.084% |  |
| 8/21/2026 | Symphony Financial Ltd. Co. | 17,271 | $0.25M | 0.0% | -12.5% | 0.015% |  |
| 8/20/2026 | Two Sigma Securities LLC | 13,240 | $0.19M | 0.0% | N/A | 0.012% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,441 | $1.59M | 0.0% | N/A | 0.095% |  |
| 8/19/2026 | Van ECK Associates Corp | 3,627,850 | $52.71M | 0.0% | +329.4% | 3.163% |  |
| 8/19/2026 | Hsbc Holdings PLC | 38,069 | $0.55M | 0.0% | -54.9% | 0.033% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 580,303 | $8.43M | 4.4% | N/A | 0.506% |  |
| 8/15/2026 | First Bancorp Inc ME | 6,200 | $90K | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Oxbow Advisors LLC | 407,988 | $5.93M | 0.5% | N/A | 0.379% |  |
| 8/7/2026 | BlackRock Inc. | 284,281 | $4.13M | 0.0% | -13.6% | 0.264% |  |
| 8/7/2026 | Plato Investment Management Ltd | 10,462 | $0.15M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 34,959 | $0.51M | 0.1% | N/A | 0.032% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 22,202 | $0.32M | 0.0% | -12.2% | 0.021% |  |
| 8/6/2026 | State of Wyoming | 9,266 | $0.14M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 40,229 | $0.59M | 0.0% | +476.8% | 0.037% |  |
| 8/5/2026 | HighTower Advisors LLC | 90,552 | $1.32M | 0.0% | -13.0% | 0.084% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 21,700 | $0.32M | 0.0% | N/A | 0.020% |  |
| 8/5/2026 | GraniteShares Advisors LLC | 220,399 | $3.20M | 2.1% | +15.2% | 0.204% |  |
| 8/4/2026 | SYM FINANCIAL Corp | 10,912 | $0.16M | 0.0% | N/A | 0.010% |  |
| 8/4/2026 | Symphony Financial Ltd. Co. | 17,271 | $0.25M | 0.0% | -12.5% | 0.016% |  |
| 7/8/2026 | Evanson Financial LLC | 12,516 | $0.18M | 0.0% | N/A | 0.012% |  |
| 7/2/2026 | Hilltop National Bank | 3,000 | $44K | 0.0% | N/A | 0.003% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 18,351 | $0.27M | 0.1% | N/A | 0.017% |  |
| 5/19/2026 | Bank of America Corp DE | 50,839 | $0.74M | 0.0% | -35.0% | 0.047% |  |
| 5/19/2026 | Centaurus Financial Inc. | 14,609 | $0.21M | 0.0% | -20.4% | 0.014% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 30,233 | $0.44M | 0.0% | +3.5% | 0.028% |  |
| 5/18/2026 | Royal Bank of Canada | 596,687 | $8.63M | 0.0% | +32.0% | 0.553% |  |
| 5/15/2026 | Entropy Technologies LP | 13,241 | $0.19M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Gabelli Funds LLC | 170,000 | $2.46M | 0.0% | -29.2% | 0.158% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 25,000 | $0.36M | 0.0% | +4.2% | 0.023% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 511,748 | $7.41M | 0.0% | N/A | 0.474% |  |
| 5/14/2026 | Orvieto Partners L.P. | 397,554 | $5.75M | 4.9% | -16.7% | 0.368% |  |
| 5/13/2026 | Cetera Investment Advisers | 49,782 | $0.72M | 0.0% | +66.6% | 0.046% |  |
| 5/13/2026 | First Trust Advisors LP | 342,067 | $4.95M | 0.0% | -8.0% | 0.317% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 25,288 | $0.37M | 0.0% | +96.8% | 0.023% |  |
| 4/30/2026 | Hsbc Holdings PLC | 84,476 | $1.24M | 0.0% | +441.0% | 0.078% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 42,569 | $0.62M | 0.0% | +9.8% | 0.039% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 12,099 | $0.18M | 0.0% | N/A | 0.011% |  |
| 4/28/2026 | Ascentis Independent Advisors | 4,150 | $60K | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Stephens Inc. AR | 31,725 | $0.46M | 0.0% | -4.1% | 0.029% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,000 | $0.15M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | World Investment Advisors | 10,304 | $0.15M | 0.0% | N/A | 0.010% |  |
| 4/27/2026 | Turtle Creek Wealth Advisors LLC | 10,975 | $0.16M | 0.0% | N/A | 0.010% |  |
| 4/23/2026 | Caliber Wealth Management LLC KS | 47,051 | $0.68M | 0.1% | -5.2% | 0.044% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 191,385 | $2.77M | 2.0% | -16.3% | 0.177% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 30,965 | $0.45M | 0.0% | +7.2% | 0.029% |  |
| 4/16/2026 | SG Americas Securities LLC | 31,600 | $0.46M | 0.0% | +115.3% | 0.029% |  |
| 3/20/2026 | Hsbc Holdings PLC | 15,615 | $0.18M | 0.0% | N/A | 0.014% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 56,450 | $0.66M | 0.0% | -15.0% | 0.052% |  |
| 3/9/2026 | Corient Private Wealth LLC | 19,990 | $0.24M | 0.0% | -56.4% | 0.019% |  |
| 2/26/2026 | Alpine Global Management LLC | 15,544 | $0.18M | 0.0% | N/A | 0.014% |  |
| 2/23/2026 | Virtu Financial LLC | 17,896 | $0.21M | 0.0% | N/A | 0.017% |  |
| 2/20/2026 | Ruggaard & Associates LLC | 14,015 | $0.17M | 0.1% | +9.4% | 0.013% |  |
| 2/19/2026 | Corient Private Wealth LLC | 19,990 | $0.24M | 0.0% | -56.4% | 0.019% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 152,009 | $1.79M | 0.0% | +14.7% | 0.141% |  |
| 2/18/2026 | Regal Partners Ltd | 113,041 | $1.33M | 0.1% | N/A | 0.105% |  |
| 2/18/2026 | XTX Topco Ltd | 134,651 | $1.58M | 0.0% | N/A | 0.125% |  |
| 2/18/2026 | Yaupon Capital Management LP | 496,638 | $5.84M | 0.2% | +4.8% | 0.460% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 78,194 | $0.92M | 0.0% | N/A | 0.072% |  |
| 2/18/2026 | Quadrature Capital Ltd | 11,358 | $0.13M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 30,467 | $0.36M | 0.0% | +190.7% | 0.028% |  |
| 2/18/2026 | Millennium Management LLC | 158,672 | $1.87M | 0.0% | +47.3% | 0.147% |  |
| 2/18/2026 | Engineers Gate Manager LP | 90,605 | $1.07M | 0.0% | -46.1% | 0.084% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 119,847 | $1.41M | 0.0% | N/A | 0.111% |  |