| 5/7/2026 | Parallel Advisors LLC | 15,808 | $0.29M | 0.0% | -32.3% | 0.017% |  |
| 5/6/2026 | Independent Financial Group LLC | 60,591 | $1.11M | 0.0% | N/A | 0.064% |  |
| 5/5/2026 | D.A. Davidson & CO. | 200,594 | $3.69M | 0.0% | +4.7% | 0.211% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 13,139 | $0.24M | 0.0% | -24.8% | 0.014% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 17,184 | $0.32M | 0.0% | -8.0% | 0.018% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 21,852 | $0.41M | 0.0% | -5.0% | 0.023% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 38,516 | $0.73M | 0.0% | N/A | 0.041% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,444 | $63K | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Barnett & Company Inc. | 27,850 | $0.51M | 0.4% | -4.8% | 0.029% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 27,244 | $0.50M | 0.3% | +177.5% | 0.029% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 18,710 | $0.34M | 0.0% | -39.4% | 0.020% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 770,173 | $14.16M | 0.0% | +3.9% | 0.811% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 14,876,741 | $273.43M | 2.9% | N/A | 15.656% |  |
| 4/27/2026 | HB Wealth Management LLC | 34,516 | $0.63M | 0.0% | -54.4% | 0.036% |  |
| 4/27/2026 | Private Advisor Group LLC | 10,728 | $0.20M | 0.0% | -51.1% | 0.011% |  |
| 4/27/2026 | Platform Technology Partners | 36,444 | $0.67M | 0.1% | +5.8% | 0.038% |  |
| 4/27/2026 | Sound Income Strategies LLC | 2,571,052 | $46.56M | 2.2% | +2.4% | 2.706% |  |
| 4/25/2026 | Strs Ohio | 4,347,710 | $79.91M | 0.3% | +101.8% | 4.576% |  |
| 4/25/2026 | Sage Investment Counsel LLC | 25,577 | $0.47M | 0.5% | +3.2% | 0.027% |  |
| 4/24/2026 | Essex Financial Services Inc. | 37,992 | $0.70M | 0.0% | -3.9% | 0.040% |  |
| 4/24/2026 | Canton Hathaway LLC | 44,765 | $0.82M | 0.2% | -3.8% | 0.047% |  |
| 4/24/2026 | MQS Management LLC | 16,059 | $0.30M | 0.2% | N/A | 0.017% |  |
| 4/23/2026 | Klein Pavlis & Peasley Financial Inc. | 24,325 | $0.45M | 0.2% | +29.9% | 0.026% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 84,040 | $1.55M | 0.0% | +28.3% | 0.088% |  |
| 4/23/2026 | North Star Investment Management Corp. | 6,017 | $0.11M | 0.0% | N/A | 0.006% |  |
| 4/23/2026 | Tred Avon Family Wealth LLC | 55,751 | $1.03M | 0.3% | +26.6% | 0.059% |  |
| 4/23/2026 | Pasadena Private Wealth LLC | 14,289 | $0.26M | 0.0% | +11.7% | 0.015% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 206,551 | $3.80M | 0.0% | -8.2% | 0.217% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 3,482 | $62K | 0.0% | -76.8% | 0.004% |  |
| 4/21/2026 | Columbus Macro LLC | 549,170 | $10.09M | 1.1% | +0.4% | 0.578% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 20,521 | $0.38M | 0.0% | -6.2% | 0.022% |  |
| 4/18/2026 | Riverbridge Partners LLC | 143,704 | $2.64M | 0.1% | +59.8% | 0.151% |  |
| 4/17/2026 | Worth Asset Management LLC | 10,581 | $0.19M | 0.1% | -15.8% | 0.011% |  |
| 4/17/2026 | Ocean Park Asset Management LLC | 32,736 | $0.60M | 0.0% | N/A | 0.034% |  |
| 4/16/2026 | Kavar Capital Partners Group LLC | 15,632 | $0.29M | 0.0% | N/A | 0.016% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 33,167 | $0.61M | 0.0% | -7.2% | 0.035% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 148,369 | $3.22M | 0.0% | -28.0% | 0.157% |  |
| 3/9/2026 | Corient Private Wealth LLC | 78,237 | $1.70M | 0.0% | +16.0% | 0.083% |  |
| 3/9/2026 | EMC Capital Management | 5,202 | $0.11M | 0.1% | -15.0% | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 33,463 | $0.73M | 0.0% | -2.0% | 0.035% |  |
| 2/19/2026 | Corient Private Wealth LLC | 78,237 | $1.70M | 0.0% | +16.0% | 0.083% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 62,519 | $1.36M | 0.0% | +23.8% | 0.066% |  |
| 2/18/2026 | NewEdge Advisors LLC | 11,444 | $0.25M | 0.0% | -8.4% | 0.012% |  |
| 2/18/2026 | Empowered Funds LLC | 6,856 | $0.15M | 0.0% | -24.7% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 21,889 | $0.48M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 25,028 | $0.54M | 0.1% | -7.3% | 0.026% |  |
| 2/18/2026 | Millennium Management LLC | 34,236 | $0.74M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | IHT Wealth Management LLC | 110,074 | $2.39M | 0.1% | +2.1% | 0.116% |  |
| 2/18/2026 | Clayton Partners LLC | 178,121 | $3.87M | 2.7% | +29.9% | 0.188% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 16,038 | $0.35M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 301,460 | $6.55M | 0.1% | N/A | 0.319% |  |
| 2/17/2026 | Guggenheim Capital LLC | 28,593 | $0.62M | 0.0% | +6.5% | 0.030% |  |
| 2/17/2026 | Cetera Investment Advisers | 593,881 | $12.90M | 0.0% | +6.4% | 0.627% |  |
| 2/17/2026 | Kovack Advisors Inc. | 21,273 | $0.46M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Calydon Capital | 13,945 | $0.30M | 0.1% | -4.3% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 21,905 | $0.48M | 0.0% | +4.6% | 0.023% |  |
| 2/17/2026 | Osaic Holdings Inc. | 54,374 | $1.18M | 0.0% | +30.3% | 0.057% |  |
| 2/17/2026 | Atom Investors LP | 107,014 | $2.32M | 0.2% | -43.0% | 0.113% |  |
| 2/17/2026 | Captrust Financial Advisors | 38,947 | $0.85M | 0.0% | -21.6% | 0.041% |  |
| 2/17/2026 | &PARTNERS | 86,965 | $1.89M | 0.0% | +343.6% | 0.092% |  |
| 2/17/2026 | Royal Bank of Canada | 155,887 | $3.39M | 0.0% | -45.6% | 0.165% |  |
| 2/16/2026 | Squarepoint Ops LLC | 15,047 | $0.33M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 469,109 | $10.19M | 0.1% | +157.2% | 0.495% |  |
| 2/16/2026 | Truvestments Capital LLC | 164,193 | $3.57M | 0.6% | -3.1% | 0.173% |  |
| 2/16/2026 | Whalerock Point Partners LLC | 19,738 | $0.43M | 0.1% | -9.2% | 0.021% |  |
| 2/16/2026 | Mariner LLC | 32,142 | $0.70M | 0.0% | -19.2% | 0.034% |  |
| 2/16/2026 | FJ Capital Management LLC | 58,423 | $1.27M | 0.1% | -36.4% | 0.062% |  |
| 2/16/2026 | Arax Advisory Partners | 5,000 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Barclays PLC | 72,066 | $1.57M | 0.0% | -19.0% | 0.076% |  |
| 2/16/2026 | Brown Advisory Inc. | 48,713 | $1.06M | 0.0% | +24.9% | 0.051% |  |
| 2/16/2026 | Aigen Investment Management LP | 12,586 | $0.27M | 0.1% | N/A | 0.013% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 5,115 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 30,870 | $0.67M | 0.0% | -9.2% | 0.033% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 164,256 | $3.57M | 0.0% | +3.5% | 0.174% |  |
| 2/13/2026 | Callodine Capital Management LP | 1,101,992 | $23.94M | 1.9% | +26.5% | 1.166% |  |
| 2/13/2026 | Stifel Financial Corp | 626,976 | $13.62M | 0.0% | +2.4% | 0.664% |  |
| 2/13/2026 | Ares Management LLC | 1,354,779 | $29.43M | 1.5% | -2.9% | 1.434% |  |
| 2/13/2026 | State Street Corp | 114,263 | $2.48M | 0.0% | +23.9% | 0.121% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,342,047 | $50.87M | 0.0% | -7.4% | 2.479% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,270,816 | $27.60M | 0.0% | +3.7% | 1.345% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 216,004 | $4.69M | 0.1% | -5.6% | 0.229% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 156,787 | $3.41M | 0.0% | +21.0% | 0.166% |  |
| 2/12/2026 | RMR Capital Management LLC | 197,718 | $4.29M | 3.1% | -7.7% | 0.209% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 65,493 | $1.42M | 0.0% | N/A | 0.069% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 14,325 | $0.31M | 0.0% | +31.9% | 0.015% |  |
| 2/12/2026 | Investor s Fiduciary Advisor Network LLC | 17,308 | $0.38M | 0.1% | -24.1% | 0.018% |  |
| 2/12/2026 | Bank of Montreal Can | 2,284,920 | $49.63M | 0.0% | +419.5% | 2.418% |  |
| 2/12/2026 | Kovack Advisors Inc. | 21,273 | $0.46M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Barnett & Company Inc. | 29,250 | $0.64M | 0.5% | -24.5% | 0.031% |  |
| 2/11/2026 | Empowered Funds LLC | 6,856 | $0.15M | 0.0% | -24.7% | 0.007% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 224,913 | $4.89M | 0.0% | -10.4% | 0.238% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 24,867 | $0.54M | 0.0% | -44.3% | 0.026% |  |
| 2/11/2026 | Cerity Partners LLC | 384,767 | $8.36M | 0.0% | -6.1% | 0.407% |  |
| 2/11/2026 | LPL Financial LLC | 693,805 | $15.07M | 0.0% | +4.8% | 0.734% |  |
| 2/11/2026 | Franklin Resources Inc. | 571,158 | $12.41M | 0.0% | +4.5% | 0.604% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 934,233 | $20.29M | 0.0% | -6.0% | 0.989% |  |
| 2/11/2026 | Delphi Financial Group Inc. | 32,041 | $0.70M | 0.3% | +59.9% | 0.034% |  |
| 2/11/2026 | Dearborn Partners LLC | 56,429 | $1.23M | 0.1% | -4.6% | 0.060% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 34,249 | $0.74M | 0.4% | N/A | 0.036% |  |
| 2/11/2026 | Parallel Advisors LLC | 23,335 | $0.51M | 0.0% | +29.3% | 0.025% |  |