| 2/13/2026 | Kestra Advisory Services LLC | 52,056 | $0.48M | 0.0% | -16.5% | 0.050% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 22,025 | $0.20M | 0.0% | -21.7% | 0.021% |  |
| 2/13/2026 | Marshall Wace LLP | 70,081 | $0.64M | 0.0% | -47.2% | 0.067% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 139,327 | $1.28M | 0.0% | +6.0% | 0.132% |  |
| 2/13/2026 | Callodine Capital Management LP | 356,544 | $3.27M | 0.3% | +17.3% | 0.339% |  |
| 2/13/2026 | Stifel Financial Corp | 32,488 | $0.30M | 0.0% | -22.6% | 0.031% |  |
| 2/13/2026 | Ares Management LLC | 3,590,176 | $32.96M | 1.6% | -5.4% | 3.414% |  |
| 2/13/2026 | Bulldog Investors LLP | 317,307 | $2.91M | 0.7% | +370.6% | 0.302% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 16,829 | $0.15M | 0.0% | +18.1% | 0.016% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 30,024 | $0.28M | 0.0% | +10.7% | 0.029% |  |
| 2/13/2026 | Sunbeam Capital Management LLC | 28,257 | $0.26M | 0.2% | +41.3% | 0.027% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,294,207 | $21.06M | 0.0% | -7.5% | 2.182% |  |
| 2/13/2026 | Saxon Interests Inc. | 88,382 | $0.81M | 0.3% | N/A | 0.084% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 26,176 | $0.24M | 0.1% | N/A | 0.025% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 391,692 | $3.60M | 0.1% | -10.8% | 0.372% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 54,691 | $0.50M | 0.0% | -4.1% | 0.052% |  |
| 2/12/2026 | SBE LLC DBA Cedar Cove Wealth Partners | 193,412 | $1.78M | 0.9% | N/A | 0.184% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 167,111 | $1.53M | 0.0% | N/A | 0.159% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 36,359 | $0.33M | 0.0% | -34.5% | 0.035% |  |
| 2/12/2026 | Private Management Group Inc. | 3,765,629 | $34.57M | 1.0% | +14.6% | 3.581% |  |
| 2/11/2026 | Cerity Partners LLC | 12,417 | $0.11M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | LPL Financial LLC | 279,326 | $2.56M | 0.0% | -8.3% | 0.266% |  |
| 2/11/2026 | Franklin Resources Inc. | 881,046 | $8.09M | 0.0% | -0.4% | 0.838% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 193,447 | $1.78M | 1.0% | N/A | 0.184% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 221,630 | $2.04M | 0.0% | -52.6% | 0.211% |  |
| 2/10/2026 | Lido Advisors LLC | 53,353 | $0.47M | 0.0% | -3.9% | 0.051% |  |
| 2/10/2026 | Essex Financial Services Inc. | 28,671 | $0.26M | 0.0% | +8.8% | 0.027% |  |
| 2/10/2026 | Founders Financial Securities LLC | 19,243 | $0.18M | 0.0% | +15.0% | 0.018% |  |
| 2/9/2026 | Steel Grove Capital Advisors LLC | 122,863 | $1.13M | 0.1% | -65.8% | 0.117% |  |
| 2/9/2026 | Legal & General Group Plc | 750,732 | $6.90M | 0.0% | +18.6% | 0.714% |  |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 11,216 | $0.10M | 0.0% | -15.3% | 0.011% |  |
| 2/5/2026 | Armor Investment Advisors LLC | 18,300 | $0.17M | 0.1% | -7.6% | 0.017% |  |
| 2/5/2026 | Soltis Investment Advisors LLC | 10,712 | $98K | 0.0% | -23.7% | 0.010% |  |
| 2/4/2026 | Bridgewealth Advisory Group LLC | 10,700 | $98K | 0.0% | N/A | 0.010% |  |
| 2/4/2026 | World Investment Advisors | 34,528 | $0.32M | 0.0% | N/A | 0.033% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 49,017 | $0.45M | 0.0% | -15.0% | 0.047% |  |
| 2/3/2026 | Denali Advisors LLC | 94,100 | $0.86M | 0.1% | -17.1% | 0.089% |  |
| 2/3/2026 | Koshinski Asset Management Inc. | 29,434 | $0.27M | 0.0% | -28.9% | 0.028% |  |
| 2/3/2026 | International Assets Investment Management LLC | 19,711 | $0.18M | 0.0% | N/A | 0.019% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 14,854 | $0.14M | 0.0% | -10.9% | 0.014% |  |
| 2/3/2026 | Kingstone Capital Partners Texas LLC | 25,120 | $0.23M | 0.1% | +33.4% | 0.024% |  |
| 1/30/2026 | Sigma Planning Corp | 30,301 | $0.28M | 0.0% | +6.2% | 0.029% |  |
| 1/29/2026 | Camelot Portfolios LLC | 8,631 | $79K | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | UBS Group AG | 1,493,751 | $13.71M | 0.0% | +23.6% | 1.420% |  |
| 1/28/2026 | Caliber Wealth Management LLC KS | 121,753 | $1.12M | 0.1% | -20.8% | 0.116% |  |
| 1/28/2026 | Eagle Global Advisors LLC | 29,745 | $0.27M | 0.0% | -13.3% | 0.028% |  |
| 1/27/2026 | SageGuard Financial Group LLC | 107,212 | $0.98M | 0.2% | N/A | 0.102% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 298,668 | $2.74M | 1.7% | N/A | 0.284% |  |
| 1/26/2026 | Patriot Financial Group Insurance Agency LLC | 19,370 | $0.18M | 0.0% | -12.7% | 0.018% |  |
| 1/26/2026 | CWM LLC | 15,623 | $0.14M | 0.0% | +33.6% | 0.015% |  |
| 1/26/2026 | PFG Investments LLC | 45,629 | $0.42M | 0.0% | +164.4% | 0.043% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,992 | $37K | 0.0% | +65.6% | 0.004% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 577,412 | $5.30M | 0.0% | +18.8% | 0.549% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 71,646 | $0.66M | 0.0% | +10.6% | 0.068% |  |
| 1/22/2026 | Bfsg LLC | 22,000 | $0.20M | 0.0% | +14.0% | 0.021% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 75,379 | $0.69M | 0.0% | -11.0% | 0.072% |  |
| 1/21/2026 | Capital Advisory Group Advisory Services LLC | 10,100 | $93K | 0.0% | -31.8% | 0.010% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 698,945 | $6.42M | 2.0% | +43.8% | 0.665% |  |
| 1/21/2026 | Raleigh Capital Management Inc. | 22,448 | $0.21M | 0.1% | -31.8% | 0.021% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 5,064 | $46K | 0.0% | N/A | 0.005% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 8,282 | $76K | 0.0% | -20.9% | 0.008% |  |
| 1/21/2026 | Sound Income Strategies LLC | 11,298 | $0.10M | 0.0% | -19.2% | 0.011% |  |
| 1/21/2026 | Sowell Financial Services LLC | 18,758 | $0.17M | 0.0% | +62.8% | 0.018% |  |
| 1/20/2026 | Ethos Financial Group LLC | 84,035 | $0.77M | 0.1% | -3.0% | 0.080% |  |
| 1/20/2026 | Signaturefd LLC | 9,666 | $89K | 0.0% | +36.1% | 0.009% |  |
| 1/15/2026 | Nilsine Partners LLC | 89,451 | $0.82M | 0.1% | +2.9% | 0.085% |  |
| 1/14/2026 | TrueMark Investments LLC | 21,967 | $0.20M | 0.0% | +7.3% | 0.021% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 159,473 | $1.46M | 0.1% | -14.9% | 0.152% |  |
| 1/14/2026 | Spire Wealth Management | 3,648 | $33K | 0.0% | -59.4% | 0.003% |  |
| 1/12/2026 | Castleview Partners LLC | 13,566 | $0.13M | 0.1% | +11.9% | 0.013% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 149,937 | $1.37M | 0.0% | +0.8% | 0.143% |  |
| 1/5/2026 | Confluence Investment Management LLC | 343,248 | $3.15M | 0.0% | -5.9% | 0.326% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 137,323 | $1.20M | 0.0% | +18.2% | 0.131% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 31,159 | $0.27M | 0.0% | -92.3% | 0.030% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 31,159 | $0.27M | 0.0% | -92.3% | 0.030% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 37,767 | $0.33M | 0.0% | -28.6% | 0.036% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 109,699 | $0.96M | 0.2% | N/A | 0.104% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 131,403 | $1.16M | 0.0% | +47.3% | 0.125% |  |
| 11/17/2025 | Caxton Associates LLP | 35,959 | $0.32M | 0.0% | +59.1% | 0.034% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,991 | $0.11M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 52,049 | $0.46M | 0.0% | +34.8% | 0.049% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 67,971 | $0.60M | 0.0% | N/A | 0.065% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 45,938 | $0.40M | 0.0% | +10.3% | 0.044% |  |
| 11/17/2025 | Millennium Management LLC | 23,393 | $0.21M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 19,794 | $0.17M | 0.0% | -18.4% | 0.019% |  |
| 11/17/2025 | Bulldog Investors LLP | 67,422 | $0.59M | 0.1% | -68.0% | 0.064% |  |
| 11/17/2025 | Bank of America Corp DE | 613,247 | $5.37M | 0.0% | +28.7% | 0.583% |  |
| 11/17/2025 | Bard Associates Inc. | 54,252 | $0.48M | 0.1% | -19.4% | 0.052% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,322 | $64K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 28,119 | $0.25M | 0.0% | -5.2% | 0.027% |  |
| 11/14/2025 | Creative Planning | 29,375 | $0.26M | 0.0% | +5.1% | 0.028% |  |
| 11/14/2025 | Raymond James Financial Inc. | 154,535 | $1.35M | 0.0% | -54.2% | 0.147% |  |
| 11/14/2025 | Virtu Financial LLC | 17,415 | $0.15M | 0.0% | -25.9% | 0.017% |  |
| 11/14/2025 | Two Sigma Investments LP | 621,196 | $5.44M | 0.0% | +10.4% | 0.591% |  |
| 11/14/2025 | Private Management Group Inc. | 3,284,457 | $28.77M | 0.9% | +4.1% | 3.123% |  |
| 11/14/2025 | Callodine Capital Management LP | 304,024 | $2.66M | 0.2% | +7.0% | 0.289% |  |
| 11/13/2025 | Invesco Ltd. | 1,160,864 | $10.17M | 0.0% | +3.6% | 1.104% |  |
| 11/13/2025 | Seven Mile Advisory | 26,227 | $0.23M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | UBS Group AG | 1,208,479 | $10.59M | 0.0% | +2.3% | 1.149% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,008 | $44K | 0.0% | N/A | 0.005% |  |