| 2/6/2026 | Americana Partners LLC | 551,776 | $9.09M | 0.2% | +2.4% | 0.636% |  |
| 2/6/2026 | Van Hulzen Asset Management LLC | 11,585 | $0.19M | 0.0% | N/A | 0.013% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 184,080 | $3.03M | 0.0% | N/A | 0.212% |  |
| 2/3/2026 | Denali Advisors LLC | 57,793 | $0.95M | 0.1% | -19.7% | 0.067% |  |
| 2/3/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 10,579 | $0.17M | 0.0% | N/A | 0.012% |  |
| 2/2/2026 | Truist Financial Corp | 42,642 | $0.70M | 0.0% | -18.1% | 0.049% |  |
| 1/30/2026 | Activest Wealth Management | 195,621 | $3.22M | 0.6% | +56.1% | 0.225% |  |
| 1/30/2026 | Reicon Wealth Advisors LLC | 12,969 | $0.21M | 0.2% | N/A | 0.015% |  |
| 1/29/2026 | UBS Group AG | 1,668,693 | $27.50M | 0.0% | +73.0% | 1.922% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 18,524 | $0.31M | 0.0% | -10.8% | 0.021% |  |
| 1/29/2026 | Global Strategic Investment Solutions LLC | 21,294 | $0.35M | 0.0% | +16.0% | 0.025% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 159,184 | $2.62M | 1.6% | N/A | 0.183% |  |
| 1/23/2026 | Cura Wealth Advisors LLC | 10,200 | $0.17M | 0.1% | N/A | 0.012% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 558,113 | $9.20M | 0.0% | +10.5% | 0.643% |  |
| 1/22/2026 | Shikiar Asset Management Inc. | 130,500 | $2.15M | 0.5% | +7.9% | 0.150% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 766,451 | $12.63M | 4.0% | +31.1% | 0.883% |  |
| 1/21/2026 | Naviter Wealth LLC | 122,478 | $2.09M | 0.3% | -24.1% | 0.141% |  |
| 1/21/2026 | Sound Income Strategies LLC | 4,007 | $66K | 0.0% | N/A | 0.005% |  |
| 1/20/2026 | GraniteShares Advisors LLC | 159,184 | $2.62M | 2.3% | N/A | 0.183% |  |
| 1/20/2026 | Kelleher Financial Advisors | 9,906 | $0.16M | 0.0% | N/A | 0.011% |  |
| 1/16/2026 | Legacy Capital Wealth Partners LLC | 76,982 | $1.27M | 0.3% | +8.7% | 0.089% |  |
| 1/15/2026 | Jaffetilchin Investment Partners LLC | 20,192 | $0.33M | 0.0% | N/A | 0.023% |  |
| 1/15/2026 | Adams Asset Advisors LLC | 111,397 | $1.84M | 0.2% | +1.6% | 0.128% |  |
| 1/14/2026 | TrueMark Investments LLC | 15,000 | $0.25M | 0.0% | -39.9% | 0.017% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 258,929 | $4.27M | 0.1% | +30.4% | 0.298% |  |
| 1/7/2026 | Everpar Advisors LLC | 18,547 | $0.31M | 0.1% | -26.2% | 0.021% |  |
| 1/5/2026 | Confluence Investment Management LLC | 72,156 | $1.19M | 0.0% | +1.8% | 0.083% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 22,674 | $0.37M | 0.0% | -69.2% | 0.026% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 10,000 | $0.16M | 0.0% | -50.0% | 0.012% |  |
| 11/17/2025 | Keystone Financial Group | 4,480 | $72K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | NewEdge Advisors LLC | 2,000 | $32K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | National Bank of Canada FI | 16,800 | $0.27M | 0.0% | +229.4% | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 351,471 | $5.65M | 0.0% | -0.3% | 0.405% |  |
| 11/17/2025 | Lido Advisors LLC | 19,478 | $0.32M | 0.0% | -28.9% | 0.022% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 24,309 | $0.39M | 0.0% | -17.3% | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 84,530 | $1.36M | 0.0% | -12.8% | 0.097% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 27,082 | $0.44M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Raymond James Financial Inc. | 213,619 | $3.44M | 0.0% | +1.2% | 0.246% |  |
| 11/14/2025 | Two Sigma Investments LP | 341,312 | $5.49M | 0.0% | +122.8% | 0.393% |  |
| 11/14/2025 | Squarepoint Ops LLC | 29,899 | $0.48M | 0.0% | -13.9% | 0.034% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 46,000 | $0.74M | 0.1% | +4.5% | 0.053% |  |
| 11/13/2025 | Marshall Wace LLP | 543,182 | $8.73M | 0.0% | +487.2% | 0.626% |  |
| 11/13/2025 | UBS Group AG | 964,299 | $15.51M | 0.0% | +17.5% | 1.111% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,800 | $77K | 0.0% | -69.9% | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 374,761 | $6.03M | 0.0% | +7.0% | 0.432% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,967,697 | $31.64M | 0.0% | +2.5% | 2.267% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 32,323 | $0.52M | 0.1% | +92.5% | 0.037% |  |
| 11/12/2025 | Fiduciary Group LLC | 24,355 | $0.39M | 0.0% | +129.1% | 0.028% |  |
| 11/12/2025 | Quantbot Technologies LP | 12,726 | $0.21M | 0.0% | +102.2% | 0.015% |  |
| 11/12/2025 | US Bancorp DE | 3,707 | $60K | 0.0% | +61.9% | 0.004% |  |
| 11/7/2025 | GSA Capital Partners LLP | 14,116 | $0.23M | 0.0% | N/A | 0.016% |  |
| 11/7/2025 | Denali Advisors LLC | 71,968 | $1.16M | 0.1% | -16.9% | 0.083% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 22,674 | $0.37M | 0.0% | -69.2% | 0.026% |  |
| 11/7/2025 | TT Capital Management LLC | 297,559 | $4.79M | 3.7% | +25.1% | 0.343% |  |
| 11/6/2025 | Naviter Wealth LLC | 161,329 | $2.68M | 0.3% | -10.5% | 0.186% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 3,388 | $54K | 0.0% | +53.3% | 0.004% |  |
| 11/6/2025 | MQS Management LLC | 14,096 | $0.23M | 0.1% | -52.6% | 0.016% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 23,080 | $0.37M | 0.0% | +26.7% | 0.027% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 53,885 | $0.87M | 0.0% | +86.8% | 0.062% |  |
| 11/4/2025 | State of Wyoming | 3,543 | $57K | 0.0% | N/A | 0.004% |  |
| 11/3/2025 | AlphaQuest LLC | 40,105 | $0.65M | 0.0% | N/A | 0.046% |  |
| 11/3/2025 | Activest Wealth Management | 125,287 | $2.02M | 0.4% | -27.0% | 0.144% |  |
| 11/3/2025 | Truist Financial Corp | 52,073 | $0.84M | 0.0% | +29.6% | 0.060% |  |
| 10/30/2025 | TrueMark Investments LLC | 24,976 | $0.40M | 0.1% | N/A | 0.029% |  |
| 10/29/2025 | Americana Partners LLC | 538,983 | $8.67M | 0.3% | +42.5% | 0.621% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 10,000 | $0.16M | 0.0% | -50.0% | 0.012% |  |
| 10/28/2025 | Elevate Capital Advisors LLC | 10,773 | $0.17M | 0.1% | N/A | 0.012% |  |
| 10/27/2025 | Obermeyer Wealth Partners | 26,000 | $0.42M | 0.0% | N/A | 0.030% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 505,062 | $8.12M | 0.0% | +36.2% | 0.582% |  |
| 10/24/2025 | Opal Wealth Advisors LLC | 14,630 | $0.24M | 0.1% | -18.0% | 0.017% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 198,538 | $3.19M | 0.1% | +32.2% | 0.229% |  |
| 10/21/2025 | Generali Asset Management SPA SGR | 1,829,964 | $29.43M | 0.6% | +3.9% | 2.107% |  |
| 10/20/2025 | Muzinich & Co. Inc. | 584,621 | $9.40M | 3.6% | +28.3% | 0.673% |  |
| 10/17/2025 | Everpar Advisors LLC | 25,130 | $0.40M | 0.2% | -12.2% | 0.029% |  |
| 10/17/2025 | Sapient Capital LLC | 12,987 | $0.22M | 0.0% | N/A | 0.015% |  |
| 10/14/2025 | Shikiar Asset Management Inc. | 120,900 | $1.94M | 0.5% | -24.0% | 0.139% |  |
| 10/14/2025 | Confluence Investment Management LLC | 70,848 | $1.14M | 0.0% | -18.5% | 0.082% |  |
| 10/14/2025 | Generali Investments CEE investicni spolecnost a.s. | 20,722 | $0.33M | 0.0% | -5.5% | 0.024% |  |
| 10/9/2025 | Bartlett & CO. Wealth Management LLC | 1,800 | $30K | 0.0% | N/A | 0.002% |  |
| 10/9/2025 | Adams Asset Advisors LLC | 109,633 | $1.76M | 0.2% | +21.1% | 0.126% |  |
| 9/4/2025 | Osaic Holdings Inc. | 33,145 | $0.62M | 0.0% | -4.3% | 0.038% |  |
| 8/27/2025 | Squarepoint Ops LLC | 34,712 | $0.65M | 0.0% | -26.7% | 0.040% |  |
| 8/22/2025 | TT Capital Management LLC | 237,762 | $4.45M | 1.5% | +19.6% | 0.274% |  |
| 8/15/2025 | Captrust Financial Advisors | 49,345 | $0.92M | 0.0% | +1.8% | 0.056% |  |
| 8/15/2025 | LM Advisors LLC | 56,842 | $1.06M | 0.1% | -21.9% | 0.065% |  |
| 8/15/2025 | HRT Financial LP | 176,399 | $3.30M | 0.0% | +123.0% | 0.201% |  |
| 8/15/2025 | Engineers Gate Manager LP | 13,709 | $0.26M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 28,845 | $0.54M | 0.0% | +33.4% | 0.033% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 15,966 | $0.30M | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 29,406 | $0.55M | 0.0% | N/A | 0.033% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 89,896 | $1.68M | 0.0% | -10.8% | 0.102% |  |
| 8/15/2025 | Bank of America Corp DE | 96,933 | $1.82M | 0.0% | +125.6% | 0.110% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 43,585 | $0.76M | 0.0% | +2.4% | 0.050% |  |
| 8/14/2025 | Jane Street Group LLC | 138,785 | $2.60M | 0.0% | N/A | 0.158% |  |
| 8/14/2025 | Raymond James Financial Inc. | 211,041 | $3.95M | 0.0% | +1.5% | 0.240% |  |
| 8/14/2025 | Nebula Research & Development LLC | 23,422 | $0.44M | 0.0% | N/A | 0.027% |  |
| 8/13/2025 | Marshall Wace LLP | 92,501 | $1.73M | 0.0% | N/A | 0.105% |  |
| 8/13/2025 | Invesco Ltd. | 50,500 | $0.95M | 0.0% | +35.3% | 0.057% |  |
| 8/13/2025 | Quantbot Technologies LP | 6,294 | $0.12M | 0.0% | N/A | 0.007% |  |
| 8/13/2025 | Lido Advisors LLC | 27,412 | $0.53M | 0.0% | +75.4% | 0.031% |  |