| 3/17/2026 | Rockefeller Capital Management L.P. | 964,548 | $14.13M | 0.0% | +5.3% | 1.160% |  |
| 3/9/2026 | Corient Private Wealth LLC | 98,757 | $1.45M | 0.0% | -5.2% | 0.119% |  |
| 2/23/2026 | Virtu Financial LLC | 34,593 | $0.51M | 0.0% | N/A | 0.046% |  |
| 2/19/2026 | Invesco Ltd. | 1,026,680 | $15.04M | 0.0% | +22.4% | 1.357% |  |
| 2/19/2026 | Corient Private Wealth LLC | 98,894 | $1.45M | 0.0% | -5.1% | 0.131% |  |
| 2/18/2026 | First Commonwealth Financial Corp PA | 24,540 | $0.36M | 0.1% | +3.4% | 0.032% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 147,047 | $2.15M | 0.0% | N/A | 0.194% |  |
| 2/18/2026 | Vident Advisory LLC | 23,592 | $0.35M | 0.0% | -49.6% | 0.031% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 78,130 | $1.15M | 0.0% | +15.2% | 0.103% |  |
| 2/18/2026 | NewEdge Advisors LLC | 11,047 | $0.16M | 0.0% | -22.6% | 0.015% |  |
| 2/18/2026 | Empowered Funds LLC | 15,276 | $0.22M | 0.0% | -28.1% | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 318,535 | $4.67M | 0.0% | +160.2% | 0.421% |  |
| 2/17/2026 | Guggenheim Capital LLC | 42,553 | $0.62M | 0.0% | +6.6% | 0.056% |  |
| 2/17/2026 | Cetera Investment Advisers | 76,251 | $1.12M | 0.0% | -3.5% | 0.101% |  |
| 2/17/2026 | Kovack Advisors Inc. | 17,194 | $0.25M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Jump Financial LLC | 37,711 | $0.55M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 545,047 | $7.99M | 0.0% | +203.0% | 0.720% |  |
| 2/17/2026 | Osaic Holdings Inc. | 66,888 | $0.98M | 0.0% | +1.1% | 0.088% |  |
| 2/17/2026 | Advisory Services Network LLC | 43,287 | $0.63M | 0.0% | -74.1% | 0.057% |  |
| 2/17/2026 | Royal Bank of Canada | 33,056 | $0.48M | 0.0% | +10.9% | 0.044% |  |
| 2/17/2026 | Graham Capital Management L.P. | 11,234 | $0.17M | 0.0% | +10.7% | 0.015% |  |
| 2/17/2026 | Faithward Advisors LLC | 195,040 | $2.86M | 0.4% | -22.7% | 0.258% |  |
| 2/16/2026 | Squarepoint Ops LLC | 21,446 | $0.31M | 0.0% | N/A | 0.028% |  |
| 2/16/2026 | Verition Fund Management LLC | 42,460 | $0.62M | 0.0% | N/A | 0.056% |  |
| 2/16/2026 | MML Investors Services LLC | 10,372 | $0.15M | 0.0% | -20.5% | 0.014% |  |
| 2/16/2026 | Mariner LLC | 10,357 | $0.15M | 0.0% | -30.0% | 0.014% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 320,038 | $4.69M | 0.1% | +0.6% | 0.423% |  |
| 2/16/2026 | Aigen Investment Management LP | 37,382 | $0.55M | 0.1% | -6.3% | 0.049% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 18,035 | $0.26M | 0.0% | +40.4% | 0.024% |  |
| 2/13/2026 | Marshall Wace LLP | 445,222 | $6.52M | 0.0% | -61.3% | 0.588% |  |
| 2/13/2026 | Stifel Financial Corp | 432,777 | $6.34M | 0.0% | +0.3% | 0.572% |  |
| 2/13/2026 | Birchview Capital LP | 20,000 | $0.29M | 0.2% | N/A | 0.026% |  |
| 2/13/2026 | State Street Corp | 71,836 | $1.09M | 0.0% | +23.9% | 0.095% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,785,503 | $26.16M | 0.0% | +2.2% | 2.359% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 15,813 | $0.23M | 0.1% | N/A | 0.021% |  |
| 2/13/2026 | Wells Fargo & Company MN | 91,969 | $1.35M | 0.0% | +6.3% | 0.122% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 302,930 | $4.44M | 0.1% | +6.8% | 0.400% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 108,411 | $1.59M | 0.0% | -5.3% | 0.143% |  |
| 2/12/2026 | Eagle Point Credit Management LLC | 727,439 | $10.66M | 10.2% | N/A | 0.961% |  |
| 2/12/2026 | EntryPoint Capital LLC | 16,748 | $0.25M | 0.1% | N/A | 0.022% |  |
| 2/12/2026 | SMH Capital Advisors Inc. | 170,785 | $2.50M | 5.1% | +22.9% | 0.226% |  |
| 2/12/2026 | Kovack Advisors Inc. | 17,193 | $0.25M | 0.0% | N/A | 0.023% |  |
| 2/11/2026 | Empowered Funds LLC | 15,276 | $0.22M | 0.0% | -28.1% | 0.020% |  |
| 2/11/2026 | LPL Financial LLC | 408,680 | $5.99M | 0.0% | -21.0% | 0.540% |  |
| 2/11/2026 | Franklin Resources Inc. | 668,642 | $9.80M | 0.0% | +18.1% | 0.884% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 374,924 | $5.49M | 3.2% | N/A | 0.495% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 26,725 | $0.39M | 0.0% | -53.3% | 0.035% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 1,718 | $25K | 0.0% | N/A | 0.002% |  |
| 2/9/2026 | Melia Wealth LLC | 1,193,518 | $17.49M | 8.1% | +1.2% | 1.577% |  |
| 2/6/2026 | Prevail Innovative Wealth Advisors LLC | 136,762 | $2M | 0.4% | +8.1% | 0.181% |  |
| 2/6/2026 | HighTower Advisors LLC | 13,924 | $0.20M | 0.0% | N/A | 0.018% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 12,141 | $0.18M | 0.0% | N/A | 0.016% |  |
| 2/5/2026 | Cornerstone Wealth Management LLC | 34,496 | $0.51M | 0.0% | +3.5% | 0.046% |  |
| 2/5/2026 | Allworth Financial LP | 6,040 | $88K | 0.0% | +54.5% | 0.008% |  |
| 2/3/2026 | Denali Advisors LLC | 87,030 | $1.28M | 0.1% | -17.5% | 0.115% |  |
| 2/3/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 10,206 | $0.15M | 0.0% | N/A | 0.013% |  |
| 2/3/2026 | International Assets Investment Management LLC | 8,814 | $0.13M | 0.0% | N/A | 0.012% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 41,221 | $0.60M | 0.0% | +33.0% | 0.054% |  |
| 1/30/2026 | Values First Advisors Inc. | 17,394 | $0.26M | 0.1% | N/A | 0.023% |  |
| 1/30/2026 | R Squared Ltd | 23,373 | $0.34M | 0.2% | N/A | 0.031% |  |
| 1/29/2026 | D.A. Davidson & CO. | 29,399 | $0.43M | 0.0% | +26.1% | 0.039% |  |
| 1/29/2026 | UBS Group AG | 1,038,928 | $15.22M | 0.0% | +28.8% | 1.373% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 23,462 | $0.34M | 0.0% | +11.4% | 0.031% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 16,233 | $0.24M | 0.0% | +107.2% | 0.021% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 89,812 | $1.32M | 0.0% | -4.5% | 0.119% |  |
| 1/28/2026 | Eagle Global Advisors LLC | 29,430 | $0.43M | 0.0% | +38.3% | 0.039% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 16,800 | $0.25M | 0.0% | -26.2% | 0.022% |  |
| 1/26/2026 | PFG Investments LLC | 15,881 | $0.23M | 0.0% | +19.1% | 0.021% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 24,200 | $0.36M | 0.0% | +15.2% | 0.032% |  |
| 1/22/2026 | Comprehensive Money Management Services LLC | 10,906 | $0.16M | 0.1% | N/A | 0.014% |  |
| 1/21/2026 | Naviter Wealth LLC | 45,433 | $0.69M | 0.1% | +285.7% | 0.060% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 1,820 | $27K | 0.0% | N/A | 0.002% |  |
| 1/21/2026 | Sound Income Strategies LLC | 944,948 | $15.32M | 0.7% | +58,959.3% | 1.249% |  |
| 1/20/2026 | Accel Wealth Management | 12,000 | $0.18M | 0.0% | N/A | 0.016% |  |
| 1/16/2026 | Catalina Capital Group LLC | 15,134 | $0.22M | 0.1% | N/A | 0.020% |  |
| 1/16/2026 | Blue Trust Inc. | 5,290 | $77K | 0.0% | -45.3% | 0.007% |  |
| 1/16/2026 | Legacy Capital Wealth Partners LLC | 98,286 | $1.44M | 0.3% | +11.7% | 0.130% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 317,155 | $4.65M | 0.2% | +18.0% | 0.419% |  |
| 1/12/2026 | Moody National Bank Trust Division | 20,123 | $0.30M | 0.0% | +8.6% | 0.027% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,482 | $0.22M | 0.0% | -12.6% | 0.019% |  |
| 1/5/2026 | Confluence Investment Management LLC | 44,780 | $0.66M | 0.0% | -6.2% | 0.059% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 25,755 | $0.38M | 0.0% | -22.3% | 0.034% |  |
| 1/2/2026 | First Financial Bank Trust Division | 41,082 | $0.60M | 0.0% | +6.3% | 0.054% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 5,961 | $92K | 0.0% | +55.1% | 0.008% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 79,029 | $1.22M | 0.0% | +293.6% | 0.104% |  |
| 12/23/2025 | Triumph Capital Management | 6,566 | $0.10M | 0.0% | N/A | 0.009% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 79,029 | $1.22M | 0.0% | +293.6% | 0.104% |  |
| 11/19/2025 | Faithward Advisors LLC | 252,230 | $3.91M | 0.6% | +2.1% | 0.333% |  |
| 11/18/2025 | Advisory Services Network LLC | 167,106 | $2.59M | 0.0% | +4.3% | 0.221% |  |
| 11/17/2025 | NewEdge Advisors LLC | 14,270 | $0.22M | 0.0% | +39.4% | 0.019% |  |
| 11/17/2025 | Triumph Capital Management | 6,566 | $0.10M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 26,426 | $0.41M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 474,455 | $7.35M | 0.0% | +79.6% | 0.627% |  |
| 11/17/2025 | Millennium Management LLC | 122,415 | $1.90M | 0.0% | -75.1% | 0.162% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 17,032 | $0.26M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 28,388 | $0.44M | 0.0% | -54.4% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 49,928 | $0.77M | 0.0% | -73.5% | 0.066% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,664 | $0.13M | 0.0% | -68.1% | 0.011% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 325,804 | $5.04M | 0.0% | +10.0% | 0.431% |  |
| 11/14/2025 | Raymond James Financial Inc. | 77,016 | $1.19M | 0.0% | +31.0% | 0.102% |  |