| 2/16/2026 | Aptus Capital Advisors LLC | 193,021 | $2.27M | 0.0% | +0.4% | 0.179% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 38,787 | $0.46M | 0.0% | -23.0% | 0.036% |  |
| 2/13/2026 | Marshall Wace LLP | 176,612 | $2.08M | 0.0% | N/A | 0.164% |  |
| 2/13/2026 | Pin Oak Investment Advisors Inc. | 580,521 | $6.83M | 5.0% | -6.1% | 0.538% |  |
| 2/13/2026 | Stifel Financial Corp | 219,118 | $2.58M | 0.0% | -11.3% | 0.203% |  |
| 2/13/2026 | Virtus Advisers LLC | 13,299 | $0.16M | 0.1% | +46.6% | 0.012% |  |
| 2/13/2026 | First Trust Advisors LP | 371,647 | $4.37M | 0.0% | +9.7% | 0.344% |  |
| 2/13/2026 | State Street Corp | 80,417 | $0.95M | 0.0% | -5.5% | 0.075% |  |
| 2/13/2026 | Van ECK Associates Corp | 561,542 | $6.60M | 0.0% | N/A | 0.520% |  |
| 2/13/2026 | Wells Fargo & Company MN | 424,516 | $4.99M | 0.0% | -40.8% | 0.393% |  |
| 2/12/2026 | HRT Financial LP | 174,491 | $2.05M | 0.0% | -19.9% | 0.162% |  |
| 2/12/2026 | DRW Securities LLC | 11,117 | $0.13M | 0.0% | -36.0% | 0.010% |  |
| 2/12/2026 | Eight 31 Financial LLC | 25,400 | $0.30M | 0.2% | -45.1% | 0.024% |  |
| 2/12/2026 | Marex Group plc | 10,000 | $0.12M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 57,593 | $0.68M | 0.0% | -4.0% | 0.053% |  |
| 2/12/2026 | Wedbush Securities Inc. | 21,177 | $0.25M | 0.0% | +5.2% | 0.020% |  |
| 2/12/2026 | Orvieto Partners L.P. | 477,493 | $5.62M | 4.5% | +13.0% | 0.443% |  |
| 2/12/2026 | Swiss National Bank | 175,000 | $2.06M | 0.0% | +1.7% | 0.162% |  |
| 2/12/2026 | First Financial Bankshares Inc | 237,017 | $2.79M | 0.1% | +4.0% | 0.220% |  |
| 2/11/2026 | Cerity Partners LLC | 147,500 | $1.74M | 0.0% | +4.2% | 0.137% |  |
| 2/11/2026 | LPL Financial LLC | 323,490 | $3.80M | 0.0% | -12.0% | 0.300% |  |
| 2/11/2026 | Vestcor Inc | 76,773 | $0.90M | 0.0% | -54.2% | 0.071% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 168,793 | $1.99M | 0.0% | -9.7% | 0.156% |  |
| 2/9/2026 | King Luther Capital Management Corp | 253,102 | $2.98M | 0.0% | -3.4% | 0.235% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 5,450 | $64K | 0.0% | +29.8% | 0.005% |  |
| 2/6/2026 | HighTower Advisors LLC | 97,357 | $1.15M | 0.0% | -1.9% | 0.090% |  |
| 2/5/2026 | Gabelli Funds LLC | 240,000 | $2.82M | 0.0% | +47.7% | 0.222% |  |
| 2/5/2026 | Requisite Capital Management LLC | 59,990 | $0.71M | 0.1% | N/A | 0.056% |  |
| 2/5/2026 | Stephens Inc. AR | 33,075 | $0.39M | 0.0% | -17.4% | 0.031% |  |
| 2/4/2026 | Bridgewealth Advisory Group LLC | 14,934 | $0.18M | 0.0% | +5.7% | 0.014% |  |
| 2/2/2026 | Truist Financial Corp | 68,472 | $0.81M | 0.0% | -43.1% | 0.063% |  |
| 2/2/2026 | Mutual Advisors LLC | 105,634 | $1.24M | 0.0% | +1.9% | 0.098% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 116,564 | $1.37M | 0.0% | +1.7% | 0.108% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 42,509 | $0.50M | 0.2% | +286.9% | 0.039% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 17,029 | $0.20M | 0.0% | +28.5% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 1,009,057 | $11.87M | 0.0% | +9.4% | 0.935% |  |
| 1/29/2026 | Veracity Capital LLC | 26,300 | $0.31M | 0.1% | -6.0% | 0.024% |  |
| 1/28/2026 | Arizona State Retirement System | 24,697 | $0.29M | 0.0% | -5.9% | 0.023% |  |
| 1/28/2026 | Caliber Wealth Management LLC KS | 49,636 | $0.58M | 0.1% | -4.1% | 0.046% |  |
| 1/27/2026 | SageGuard Financial Group LLC | 11,353 | $0.13M | 0.0% | N/A | 0.011% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 228,676 | $2.69M | 1.6% | +20.9% | 0.212% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 63,809 | $0.75M | 0.0% | +66.0% | 0.059% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 19,113 | $0.23M | 0.0% | +18.0% | 0.018% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 181,693 | $2.14M | 0.1% | +81.7% | 0.168% |  |
| 1/23/2026 | Smith Moore & CO. | 31,002 | $0.37M | 0.0% | +5.2% | 0.029% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 286,897 | $3.37M | 0.1% | -37.3% | 0.266% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 28,891 | $0.34M | 0.0% | +12.4% | 0.027% |  |
| 1/21/2026 | Naviter Wealth LLC | 12,714 | $0.15M | 0.0% | N/A | 0.012% |  |
| 1/21/2026 | Sowell Financial Services LLC | 10,234 | $0.12M | 0.0% | N/A | 0.009% |  |
| 1/15/2026 | Three Seasons Wealth LLC | 11,300 | $0.13M | 0.0% | N/A | 0.010% |  |
| 1/14/2026 | Mirador Capital Partners LP | 240,234 | $2.83M | 0.4% | +0.8% | 0.223% |  |
| 1/12/2026 | Howard Financial Services LTD. | 43,815 | $0.52M | 0.1% | +243.4% | 0.041% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,679 | $0.17M | 0.0% | -76.1% | 0.014% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 11,187 | $0.13M | 0.0% | N/A | 0.010% |  |
| 1/8/2026 | Nordea Investment Management AB | 220,716 | $2.59M | 0.0% | +18.3% | 0.205% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 5,651 | $76K | 0.0% | -80.9% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 257,400 | $3.47M | 0.0% | N/A | 0.239% |  |
| 11/20/2025 | Centaurus Financial Inc. | 17,999 | $0.24M | 0.0% | +5.0% | 0.017% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 28,699 | $0.39M | 0.0% | +344.9% | 0.027% |  |
| 11/17/2025 | Pin Oak Investment Advisors Inc. | 618,128 | $8.34M | 6.0% | +0.9% | 0.573% |  |
| 11/17/2025 | National Bank of Canada FI | 33,828 | $0.46M | 0.0% | +6.2% | 0.031% |  |
| 11/17/2025 | Millennium Management LLC | 107,724 | $1.45M | 0.0% | -52.4% | 0.100% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,244 | $0.44M | 0.0% | +12.1% | 0.030% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 17,500 | $0.24M | 0.0% | +12.9% | 0.016% |  |
| 11/17/2025 | Bank of America Corp DE | 33,619 | $0.45M | 0.0% | -83.7% | 0.031% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 72,256 | $0.98M | 0.0% | -1.0% | 0.067% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,393,121 | $18.79M | 0.0% | -3.7% | 1.291% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,480 | $0.14M | 0.0% | -81.7% | 0.010% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 98,011 | $1.32M | 0.0% | +128.2% | 0.091% |  |
| 11/14/2025 | Vident Advisory LLC | 44,622 | $0.60M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 125,000 | $1.69M | 0.1% | -65.5% | 0.116% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 589,713 | $7.96M | 0.0% | -0.2% | 0.547% |  |
| 11/13/2025 | Energy Income Partners LLC | 647,396 | $8.73M | 0.2% | +12.3% | 0.600% |  |
| 11/13/2025 | Eight 31 Financial LLC | 46,293 | $0.62M | 0.4% | -15.6% | 0.043% |  |
| 11/13/2025 | UBS Group AG | 922,100 | $12.44M | 0.0% | -24.2% | 0.855% |  |
| 11/13/2025 | Legal & General Group Plc | 56,134 | $0.76M | 0.0% | -17.3% | 0.052% |  |
| 11/13/2025 | Vestcor Inc | 167,779 | $2.26M | 0.1% | -22.2% | 0.156% |  |
| 11/13/2025 | Swiss National Bank | 172,000 | $2.32M | 0.0% | +8.2% | 0.159% |  |
| 11/13/2025 | First Trust Advisors LP | 338,867 | $4.57M | 0.0% | -27.1% | 0.314% |  |
| 11/12/2025 | Gabelli Funds LLC | 162,500 | $2.19M | 0.0% | +18.2% | 0.151% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 192,181 | $2.59M | 0.0% | +15.2% | 0.178% |  |
| 11/12/2025 | Smith Moore & CO. | 29,481 | $0.40M | 0.0% | -4.2% | 0.027% |  |
| 11/12/2025 | Cresset Asset Management LLC | 98,597 | $1.33M | 0.0% | +12.8% | 0.091% |  |
| 11/12/2025 | Meridian Wealth Advisors LLC | 18,900 | $0.26M | 0.0% | -25.6% | 0.018% |  |
| 11/12/2025 | American Century Companies Inc. | 3,026,429 | $40.83M | 0.0% | +9.2% | 2.805% |  |
| 11/10/2025 | First Financial Bankshares Inc | 227,922 | $3.08M | 0.1% | +1,171.0% | 0.211% |  |
| 11/7/2025 | King Luther Capital Management Corp | 261,887 | $3.53M | 0.0% | -40.7% | 0.243% |  |
| 11/7/2025 | GSA Capital Partners LLP | 31,967 | $0.43M | 0.0% | N/A | 0.030% |  |
| 11/7/2025 | Vanguard Group Inc. | 596,903 | $8.05M | 0.0% | +4.3% | 0.553% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,651 | $76K | 0.0% | -80.9% | 0.005% |  |
| 11/7/2025 | HighTower Advisors LLC | 99,260 | $1.34M | 0.0% | +12.0% | 0.092% |  |
| 11/7/2025 | Uniting Wealth Partners LLC | 11,876 | $0.16M | 0.0% | N/A | 0.011% |  |
| 11/6/2025 | Carson Advisory Inc. | 25,200 | $0.34M | 0.2% | -3.8% | 0.023% |  |
| 11/6/2025 | Wedbush Securities Inc. | 20,131 | $0.27M | 0.0% | -52.4% | 0.019% |  |
| 11/5/2025 | Caliber Wealth Management LLC KS | 51,752 | $0.70M | 0.1% | -29.4% | 0.048% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 28,632 | $0.39M | 0.0% | N/A | 0.027% |  |
| 11/4/2025 | State of Wyoming | 4,596 | $62K | 0.0% | N/A | 0.004% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 9,739 | $0.14M | 0.0% | -37.9% | 0.009% |  |
| 11/4/2025 | Mutual Advisors LLC | 103,616 | $1.39M | 0.0% | +12.5% | 0.096% |  |
| 11/4/2025 | Lee Financial Co | 10,417 | $0.14M | 0.0% | N/A | 0.010% |  |