| 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% |  |
| 11/13/2025 | Franklin Resources Inc. | 884,841 | $7.75M | 0.0% | +7.0% | 0.841% |  |
| 11/13/2025 | Van ECK Associates Corp | 2,479,942 | $21.73M | 0.0% | +5.8% | 2.358% |  |
| 11/13/2025 | Legal & General Group Plc | 632,956 | $5.55M | 0.0% | -11.7% | 0.602% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 81,865 | $0.72M | 0.1% | N/A | 0.078% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 28,135 | $0.25M | 0.0% | -18.9% | 0.027% |  |
| 11/13/2025 | Ameriflex Group Inc. | 8,182 | $72K | 0.0% | +100.0% | 0.008% |  |
| 11/13/2025 | HUB Investment Partners LLC | 146,016 | $1.28M | 0.0% | N/A | 0.139% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 109,699 | $0.96M | 0.2% | N/A | 0.104% |  |
| 11/12/2025 | Cresset Asset Management LLC | 2,141,977 | $18.76M | 0.1% | +36.3% | 2.037% |  |
| 11/12/2025 | Cobblestone Capital Advisors LLC NY | 15,464 | $0.14M | 0.0% | +8.0% | 0.015% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 40,921 | $0.36M | 0.0% | +11.4% | 0.039% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 18,889 | $0.17M | 0.0% | -21.9% | 0.018% |  |
| 11/10/2025 | Koshinski Asset Management Inc. | 41,422 | $0.36M | 0.0% | -5.8% | 0.039% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 35,791 | $0.31M | 0.0% | +9.9% | 0.034% |  |
| 11/7/2025 | Denali Advisors LLC | 113,458 | $0.99M | 0.1% | -15.6% | 0.108% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 137,323 | $1.20M | 0.0% | +18.2% | 0.131% |  |
| 11/6/2025 | LSV Asset Management | 46,700 | $0.41M | 0.0% | +29.4% | 0.044% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 439,202 | $3.85M | 0.1% | +6.3% | 0.418% |  |
| 11/6/2025 | Western Wealth Management LLC | 32,301 | $0.28M | 0.0% | +91.1% | 0.031% |  |
| 11/5/2025 | Caliber Wealth Management LLC KS | 153,739 | $1.35M | 0.2% | -27.0% | 0.146% |  |
| 11/5/2025 | Prime Capital Investment Advisors LLC | 84,735 | $0.74M | 0.0% | +36.3% | 0.081% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 467,285 | $4.09M | 0.0% | +6.4% | 0.444% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 20,759 | $0.18M | 0.0% | -30.1% | 0.020% |  |
| 11/3/2025 | Foundations Investment Advisors LLC | 12,320 | $0.11M | 0.0% | N/A | 0.012% |  |
| 10/30/2025 | TrueMark Investments LLC | 20,466 | $0.18M | 0.0% | N/A | 0.019% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 148,709 | $1.26M | 0.0% | -4.8% | 0.141% |  |
| 10/29/2025 | Capital Advisory Group Advisory Services LLC | 14,800 | $0.13M | 0.0% | -11.9% | 0.014% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 16,671 | $0.15M | 0.0% | -45.9% | 0.016% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 13,091 | $0.12M | 0.0% | N/A | 0.012% |  |
| 10/28/2025 | Kingstone Capital Partners Texas LLC | 18,831 | $0.17M | 0.1% | +11.2% | 0.018% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 55,468 | $0.49M | 0.0% | -5.6% | 0.053% |  |
| 10/28/2025 | Sunbeam Capital Management LLC | 20,000 | $0.18M | 0.1% | N/A | 0.019% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 486,098 | $4.26M | 0.0% | +66.8% | 0.462% |  |
| 10/24/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 10,083 | $88K | 0.0% | N/A | 0.010% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,360 | $38K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Ethos Financial Group LLC | 86,645 | $0.76M | 0.1% | +18.8% | 0.082% |  |
| 10/23/2025 | Spire Wealth Management | 8,977 | $79K | 0.0% | -20.7% | 0.009% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 187,493 | $1.64M | 0.1% | -22.6% | 0.178% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 10,854 | $95K | 0.0% | N/A | 0.010% |  |
| 10/21/2025 | Wealth Management Partners LLC | 10,500 | $92K | 0.0% | N/A | 0.010% |  |
| 10/21/2025 | Mather Group LLC. | 4,976 | $44K | 0.0% | N/A | 0.005% |  |
| 10/20/2025 | Muzinich & Co. Inc. | 486,098 | $4.26M | 1.6% | +66.8% | 0.462% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 64,774 | $0.57M | 0.0% | +3.3% | 0.062% |  |
| 10/15/2025 | Founders Financial Securities LLC | 16,726 | $0.15M | 0.0% | -13.1% | 0.016% |  |
| 10/14/2025 | Confluence Investment Management LLC | 364,620 | $3.19M | 0.0% | -13.8% | 0.347% |  |
| 10/10/2025 | Sound Income Strategies LLC | 13,985 | $0.12M | 0.0% | +9.6% | 0.013% |  |
| 10/10/2025 | Focus Financial Network Inc. | 12,828 | $0.11M | 0.0% | -12.6% | 0.012% |  |
| 10/6/2025 | Nilsine Partners LLC | 86,948 | $0.76M | 0.1% | -3.4% | 0.083% |  |
| 9/4/2025 | Osaic Holdings Inc. | 336,307 | $3.08M | 0.0% | -3.7% | 0.320% |  |
| 8/22/2025 | TT Capital Management LLC | 234,692 | $2.08M | 0.7% | N/A | 0.223% |  |
| 8/19/2025 | Cape Investment Advisory Inc. | 3,526 | $32K | 0.0% | -54.5% | 0.003% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 19,142 | $0.18M | 0.0% | -12.9% | 0.018% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 89,210 | $0.82M | 0.0% | -2.1% | 0.085% |  |
| 8/15/2025 | MML Investors Services LLC | 74,970 | $0.69M | 0.0% | +35.5% | 0.071% |  |
| 8/15/2025 | Curi Capital LLC | 31,772 | $0.29M | 0.0% | +8.2% | 0.030% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 439,346 | $4.02M | 0.0% | +17.9% | 0.418% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 24,263 | $0.22M | 0.0% | +53.6% | 0.023% |  |
| 8/15/2025 | Bank of America Corp DE | 476,325 | $4.35M | 0.0% | +1.8% | 0.453% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 29,669 | $0.27M | 0.0% | +7.6% | 0.028% |  |
| 8/15/2025 | Ares Management LLC | 3,797,112 | $34.71M | 0.1% | +5.3% | 3.611% |  |
| 8/14/2025 | Ausdal Financial Partners Inc. | 29,403 | $0.27M | 0.0% | +5.0% | 0.028% |  |
| 8/14/2025 | Raymond James Financial Inc. | 337,247 | $3.08M | 0.0% | +4.3% | 0.321% |  |
| 8/14/2025 | Dimension Capital Management LLC | 584,931 | $5.35M | 0.8% | +8.3% | 0.556% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 24,171 | $0.22M | 0.0% | +40.2% | 0.023% |  |
| 8/14/2025 | Callodine Capital Management LP | 284,024 | $2.60M | 0.3% | -5.3% | 0.270% |  |
| 8/13/2025 | Cresset Asset Management LLC | 1,571,340 | $14.36M | 0.1% | -19.8% | 1.494% |  |
| 8/13/2025 | Marshall Wace LLP | 42,529 | $0.39M | 0.0% | -57.2% | 0.040% |  |
| 8/13/2025 | Invesco Ltd. | 1,120,093 | $10.24M | 0.0% | +1.3% | 1.065% |  |
| 8/13/2025 | Quantbot Technologies LP | 25,792 | $0.24M | 0.0% | N/A | 0.025% |  |
| 8/13/2025 | Lido Advisors LLC | 55,447 | $0.51M | 0.0% | -16.4% | 0.053% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 92,258 | $0.84M | 0.3% | +3.7% | 0.088% |  |
| 8/12/2025 | Armor Investment Advisors LLC | 18,800 | $0.17M | 0.1% | +15.3% | 0.018% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 413,259 | $3.78M | 0.1% | +3.5% | 0.392% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 49,884 | $0.46M | 0.0% | -11.8% | 0.047% |  |
| 8/12/2025 | CreativeOne Wealth LLC | 34,696 | $0.32M | 0.0% | +3.4% | 0.033% |  |