| 10/31/2026 | Northeast Investment Management | 24,055 | $1.14M | 0.0% | N/A | 0.014% |  |
| 10/31/2026 | Verity Asset Management Inc. | 34,718 | $1.64M | 0.6% | +2.4% | 0.019% |  |
| 10/30/2026 | Putney Financial Group LLC | 6,123 | $0.29M | 0.2% | +4.4% | 0.003% |  |
| 10/30/2026 | Integrity Alliance LLC. | 11,949 | $0.57M | 0.0% | +5.8% | 0.007% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 31,000 | $1.47M | 0.0% | +10.7% | 0.017% |  |
| 10/30/2026 | BOCHK Asset Management Ltd | 54,000 | $2.55M | 0.4% | N/A | 0.030% |  |
| 10/29/2026 | Sicart Associates LLC | 321,328 | $15.20M | 3.6% | +15.6% | 0.180% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 135,652 | $6.39M | 0.0% | +0.8% | 0.076% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 32,761 | $1.55M | 0.0% | +9.6% | 0.018% |  |
| 10/29/2026 | ProShare Advisors LLC | 5,686 | $0.27M | 0.0% | +6.5% | 0.003% |  |
| 10/29/2026 | State of Wyoming | 1,899 | $90K | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | International Assets Investment Management LLC | 10,000 | $0.47M | 0.0% | N/A | 0.006% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,500 | $0.40M | 0.0% | -29.2% | 0.005% |  |
| 10/28/2026 | Choreo LLC | 7,546 | $0.36M | 0.0% | +8.7% | 0.004% |  |
| 10/28/2026 | D.A. Davidson & CO. | 37,866 | $1.79M | 0.0% | -14.3% | 0.000% |  |
| 10/27/2026 | MADDEN SECURITIES Corp | 964 | $46K | 0.0% | N/A | 0.001% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 16,091 | $0.76M | 0.0% | +18.3% | 0.009% |  |
| 10/26/2026 | Park Avenue Securities LLC | 58,792 | $2.78M | 0.0% | +11.3% | 0.033% |  |
| 10/24/2026 | Guardian Investment Management | 8,000 | $0.38M | 0.3% | +10.3% | 0.004% |  |
| 10/23/2026 | Corecam Pte. Ltd. | 9,483 | $0.45M | 0.2% | +23.2% | 0.005% |  |
| 10/23/2026 | NTV Asset Management LLC | 20,403 | $0.97M | 0.1% | -26.6% | 0.011% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 6,213 | $0.29M | 0.0% | +5.9% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 12,892 | $0.61M | 0.0% | +13.3% | 0.007% |  |
| 10/22/2026 | Yousif Capital Management LLC | 38,499 | $1.82M | 0.0% | +3.2% | 0.022% |  |
| 10/22/2026 | Credit Capital Investments LLC | 11,000 | $0.52M | 0.2% | N/A | 0.006% |  |
| 10/22/2026 | Strategic Planning Group LLC | 54,265 | $2.57M | 0.3% | -9.7% | 0.030% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 10,191 | $0.48M | 0.0% | +27.2% | 0.006% |  |
| 10/22/2026 | Aire Advisors LLC | 5,724 | $0.27M | 0.0% | +6.4% | 0.003% |  |
| 10/21/2026 | Skylands Capital LLC | 117,245 | $5.55M | 0.7% | +12.2% | 0.066% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 15,188 | $0.72M | 0.0% | -5.9% | 0.009% |  |
| 10/21/2026 | Guardian Partners Inc. | 12,450 | $0.59M | 0.1% | -15.0% | 0.007% |  |
| 10/21/2026 | Strengthening Families & Communities LLC | 47,498 | $2.25M | 0.5% | +3.7% | 0.027% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 463,306 | $21.91M | 0.2% | +31.3% | 0.260% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 2,678 | $0.13M | 0.0% | -30.8% | 0.002% |  |
| 10/20/2026 | Investors Asset Management of Georgia Inc. GA ADV | 18,725 | $0.89M | 0.3% | +11.6% | 0.011% |  |
| 10/19/2026 | Teamwork Financial Advisors LLC | 12,486 | $0.59M | 0.1% | -93.4% | 0.007% |  |
| 10/19/2026 | New Wave Wealth Advisors LLC | 18,921 | $0.90M | 0.2% | +143.5% | 0.011% |  |
| 10/17/2026 | IFP Advisors Inc | 47,842 | $2.26M | 0.0% | +17.6% | 0.027% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 55,359 | $2.62M | 0.0% | +7.6% | 0.031% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 2,758 | $0.13M | 0.0% | +87.1% | 0.002% |  |
| 10/16/2026 | Annex Advisory Services LLC | 5,654 | $0.27M | 0.0% | N/A | 0.003% |  |
| 10/16/2026 | NFSG Corp | 3,012 | $0.14M | 0.0% | -38.5% | 0.002% |  |
| 10/16/2026 | Activest Wealth Management | 2,818 | $0.13M | 0.0% | -34.5% | 0.002% |  |
| 10/15/2026 | Walser Wealth Management Company A Ltd Liability Co | 15,040 | $0.71M | 0.3% | -46.0% | 0.008% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 14,175 | $0.67M | 0.0% | +6.9% | 0.008% |  |
| 10/15/2026 | Chiron Capital Management LLC | 11,602 | $0.55M | 0.5% | N/A | 0.007% |  |
| 10/15/2026 | Nvwm LLC | 26,904 | $1.27M | 0.2% | +6.4% | 0.015% |  |
| 10/15/2026 | Mather Group LLC. | 682 | $32K | 0.0% | +390.6% | 0.000% |  |
| 10/14/2026 | B. Riley Wealth Advisors Inc. | 6,242 | $0.30M | 0.0% | +59.4% | 0.004% |  |
| 10/14/2026 | Krilogy Financial LLC | 5,338 | $0.23M | 0.0% | N/A | 0.003% |  |
| 10/10/2026 | Gallagher Capital Advisors LLC | 10,164 | $0.48M | 0.2% | N/A | 0.006% |  |
| 10/9/2026 | Wedmont Private Capital | 11,866 | $0.55M | 0.0% | +2.0% | 0.007% |  |
| 10/9/2026 | GAMMA Investing LLC | 7,596 | $0.36M | 0.0% | +24.8% | 0.004% |  |
| 10/8/2026 | Overbrook Management Corp | 94,076 | $4.45M | 0.7% | N/A | 0.053% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 17,431 | $0.82M | 0.0% | +40.7% | 0.010% |  |
| 10/8/2026 | CoreCap Advisors LLC | 5,907 | $0.28M | 0.0% | +10.2% | 0.003% |  |
| 10/8/2026 | Veracity Capital LLC | 9,093 | $0.43M | 0.1% | N/A | 0.005% |  |
| 10/7/2026 | Rye Brook Capital LLC | 13,698 | $0.65M | 0.4% | N/A | 0.008% |  |
| 10/7/2026 | Crumly & Associates Inc. | 9,746 | $0.46M | 0.1% | +27.5% | 0.005% |  |
| 10/2/2026 | CX Institutional | 2,105 | $100K | 0.0% | +15.7% | 0.001% |  |
| 10/1/2026 | Hickory Point Bank & Trust | 2,500 | $0.12M | 0.1% | +25.0% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 4,796 | $0.27M | 0.0% | +12.7% | 0.003% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 115,195 | $6.45M | 0.0% | +107.9% | 0.065% |  |
| 9/22/2026 | State Street Corp | 7,773,746 | $435.41M | 0.0% | +5.1% | 4.365% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 121,478 | $6.80M | 0.0% | +2.0% | 0.068% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,921 | $0.22M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | MCF Advisors LLC | 5,195 | $0.29M | 0.0% | +3,748.1% | 0.003% |  |
| 9/9/2026 | BlueCrest Capital Management Ltd | 12,000 | $0.67M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Teamwork Financial Advisors LLC | 190,100 | $10.65M | 1.0% | N/A | 0.107% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 11,772 | $0.66M | 0.0% | -5.7% | 0.007% |  |
| 9/9/2026 | RFG Advisory LLC | 51,742 | $2.90M | 0.0% | +12.2% | 0.029% |  |
| 9/9/2026 | NewEdge Advisors LLC | 39,866 | $2.23M | 0.0% | +135.8% | 0.022% |  |
| 9/9/2026 | IFP Advisors Inc | 40,676 | $2.28M | 0.0% | +15.4% | 0.023% |  |
| 9/9/2026 | Baird Financial Group Inc. | 98,402 | $5.51M | 0.0% | -18.1% | 0.055% |  |
| 9/8/2026 | Allworth Financial LP | 5,679 | $0.32M | 0.0% | +4.5% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 39,219 | $2.20M | 0.0% | +0.8% | 0.022% |  |
| 9/8/2026 | Nykredit A S | 4,906 | $0.28M | 0.0% | N/A | 0.003% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 134,087 | $7.51M | 0.0% | -0.2% | 0.075% |  |
| 8/27/2026 | Corient Private Wealth LP | 37,760 | $2.12M | 0.0% | +9.2% | 0.021% |  |
| 8/26/2026 | Principia Wealth Advisory LLC | 35,164 | $1.97M | 0.4% | +15.1% | 0.020% |  |
| 8/26/2026 | Amundi | 509,946 | $28.56M | 0.0% | +32.5% | 0.286% |  |
| 8/26/2026 | HighTower Advisors LLC | 43,492 | $2.44M | 0.0% | -3.3% | 0.024% |  |
| 8/25/2026 | Kingsbury Capital Investment Advisors LLC | 14,225 | $0.80M | 0.7% | -5.9% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,000 | $0.67M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 12,640 | $0.71M | 0.0% | +155.1% | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 9,895 | $0.55M | 0.0% | -21.6% | 0.006% |  |
| 8/22/2026 | Markowski Investments | 760 | $43K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Oakmont Investment Advisors Inc. | 43,393 | $2.43M | 1.7% | N/A | 0.024% |  |
| 8/22/2026 | Odyssean LLC | 28,273 | $1.58M | 0.3% | +236.7% | 0.016% |  |
| 8/22/2026 | FirstWave Capital Management LLC | 61,473 | $3.44M | 1.5% | +23.8% | 0.035% |  |
| 8/22/2026 | ZEGA Investments LLC | 8,609 | $0.48M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 80,211 | $4.49M | 0.0% | +3.5% | 0.045% |  |
| 8/21/2026 | Kraft Davis & Associates LLC | 8,604 | $0.45M | 0.1% | -4.4% | 0.005% |  |
| 8/20/2026 | Nwam LLC | 4,271 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | RPg Family Wealth Advisory LLC | 87,299 | $4.89M | 0.8% | +10.8% | 0.049% |  |
| 8/20/2026 | Headlands Technologies LLC | 8,480 | $0.48M | 0.1% | N/A | 0.005% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,045 | $0.34M | 0.0% | +10.5% | 0.003% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 79,798 | $4.47M | 0.0% | +3.8% | 0.045% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 160,870 | $9.01M | 0.1% | +7.0% | 0.090% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 259,687 | $14.55M | 0.0% | +35.0% | 0.146% |  |