| 11/21/2025 | CIBC Bancorp USA Inc. | 10,497 | $65K | 0.0% | N/A | 0.012% |  |
| 11/21/2025 | Alpine Global Management LLC | 265,030 | $1.64M | 0.3% | N/A | 0.312% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 93,050 | $0.58M | 0.0% | +585.2% | 0.110% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 102,927 | $0.63M | 0.0% | +19.2% | 0.121% |  |
| 11/17/2025 | Triumph Capital Management | 26,804 | $0.17M | 0.0% | -13.1% | 0.032% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,353 | $0.17M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Permanens Capital L.P. | 21,406 | $0.13M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 24,550 | $0.15M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Centiva Capital LP | 25,086 | $0.16M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Bank of America Corp DE | 165,480 | $1.03M | 0.0% | -26.0% | 0.195% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 73,375 | $0.46M | 0.0% | N/A | 0.086% |  |
| 11/14/2025 | Raymond James Financial Inc. | 115,854 | $0.72M | 0.0% | +27.8% | 0.137% |  |
| 11/14/2025 | Virtu Financial LLC | 30,831 | $0.19M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Two Sigma Investments LP | 874,972 | $5.43M | 0.0% | +22.8% | 1.031% |  |
| 11/14/2025 | Squarepoint Ops LLC | 14,351 | $89K | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Invesco Ltd. | 1,947,348 | $12.07M | 0.0% | +36.8% | 2.295% |  |
| 11/13/2025 | UBS Group AG | 1,442,764 | $8.95M | 0.0% | -2.2% | 1.701% |  |
| 11/13/2025 | Van ECK Associates Corp | 2,288,755 | $14.19M | 0.0% | +5.1% | 2.698% |  |
| 11/13/2025 | Legal & General Group Plc | 512,689 | $3.17M | 0.0% | -8.4% | 0.604% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 10,574 | $66K | 0.0% | -89.0% | 0.012% |  |
| 11/10/2025 | Barings LLC | 480,322 | $2.98M | 0.1% | -3.5% | 0.565% |  |
| 11/6/2025 | LSV Asset Management | 429,800 | $2.67M | 0.0% | +18.9% | 0.505% |  |
| 11/6/2025 | MQS Management LLC | 16,920 | $0.11M | 0.1% | N/A | 0.020% |  |
| 11/5/2025 | Next Capital Management LLC | 2,401,416 | $14.89M | 5.0% | +111.6% | 2.824% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 71,200 | $0.44M | 0.0% | -49.9% | 0.084% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 50,850 | $0.32M | 0.0% | -21.5% | 0.060% |  |
| 11/4/2025 | Transcend Capital Advisors LLC | 1,225,952 | $7.60M | 0.5% | -8.1% | 1.442% |  |
| 11/4/2025 | Significant Wealth Partners LLC | 11,531 | $71K | 0.0% | N/A | 0.014% |  |
| 10/31/2025 | Privium Fund Management UK Ltd | 136,210 | $0.83M | 0.5% | +8.1% | 0.160% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 55,468 | $0.34M | 0.0% | N/A | 0.065% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 68,357 | $0.42M | 0.1% | +4.2% | 0.080% |  |
| 10/29/2025 | North Ground Capital | 500,000 | $3.10M | 1.9% | N/A | 0.588% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 279,505 | $1.73M | 0.0% | +10.3% | 0.329% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,070 | $25K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | Ethos Financial Group LLC | 94,962 | $0.59M | 0.0% | N/A | 0.112% |  |
| 10/23/2025 | Spire Wealth Management | 12,656 | $78K | 0.0% | N/A | 0.015% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 200,038 | $1.24M | 0.0% | -31.1% | 0.235% |  |
| 10/22/2025 | D.A. Davidson & CO. | 415,209 | $2.57M | 0.0% | -9.7% | 0.488% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 350,722 | $2.17M | 1.3% | +9.7% | 0.412% |  |
| 10/20/2025 | Merit Financial Group LLC | 25,591 | $0.16M | 0.0% | +83.6% | 0.030% |  |
| 10/20/2025 | Muzinich & Co. Inc. | 282,537 | $1.75M | 0.7% | +10.2% | 0.332% |  |
| 10/8/2025 | Ignite Planners LLC | 21,369 | $0.13M | 0.0% | -30.5% | 0.025% |  |
| 8/18/2025 | Caxton Associates LLP | 60,779 | $0.47M | 0.0% | +16.2% | 0.071% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 86,364 | $0.66M | 0.0% | +4.4% | 0.102% |  |
| 8/15/2025 | Captrust Financial Advisors | 38,312 | $0.30M | 0.0% | -62.1% | 0.045% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 417,991 | $3.22M | 0.0% | +6.1% | 0.492% |  |
| 8/15/2025 | Bank of America Corp DE | 223,722 | $1.72M | 0.0% | +101.6% | 0.263% |  |
| 8/14/2025 | Jane Street Group LLC | 20,428 | $0.16M | 0.0% | N/A | 0.024% |  |
| 8/14/2025 | Raymond James Financial Inc. | 90,675 | $0.70M | 0.0% | +7.7% | 0.107% |  |
| 8/14/2025 | Cerity Partners LLC | 24,643 | $0.19M | 0.0% | -74.8% | 0.029% |  |
| 8/13/2025 | Marshall Wace LLP | 525,266 | $4.05M | 0.0% | N/A | 0.618% |  |
| 8/13/2025 | Invesco Ltd. | 1,423,209 | $10.96M | 0.0% | -7.6% | 1.674% |  |
| 8/13/2025 | Lido Advisors LLC | 27,775 | $0.21M | 0.0% | -30.9% | 0.033% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 165,000 | $1.27M | 0.4% | +6.4% | 0.194% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 142,047 | $1.09M | 0.0% | +24.9% | 0.167% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 58,397 | $0.45M | 0.0% | -57.5% | 0.069% |  |
| 8/12/2025 | XTX Topco Ltd | 21,536 | $0.17M | 0.0% | N/A | 0.025% |  |
| 8/12/2025 | CreativeOne Wealth LLC | 96,565 | $0.74M | 0.0% | +11.7% | 0.114% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 48,440 | $0.37M | 0.1% | +359.1% | 0.057% |  |
| 8/11/2025 | VSM Wealth Advisory LLC | 7,563 | $58K | 0.0% | -32.7% | 0.009% |  |
| 8/11/2025 | United Advisor Group LLC | 141,741 | $1.09M | 0.2% | -5.8% | 0.167% |  |
| 8/11/2025 | LSV Asset Management | 361,470 | $2.78M | 0.0% | +1.8% | 0.425% |  |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 3,904 | $30K | 0.0% | N/A | 0.005% |  |
| 8/8/2025 | MTM Investment Management LLC | 5,976 | $46K | 0.0% | N/A | 0.007% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 120,624 | $0.93M | 0.0% | -44.5% | 0.142% |  |
| 8/8/2025 | Cetera Investment Advisers | 58,379 | $0.45M | 0.0% | -89.6% | 0.069% |  |
| 8/8/2025 | Creative Planning | 11,062 | $85K | 0.0% | N/A | 0.013% |  |
| 8/8/2025 | Ignite Planners LLC | 30,754 | $0.24M | 0.0% | -67.5% | 0.036% |  |
| 8/7/2025 | Verus Capital Partners LLC | 12,750 | $98K | 0.0% | -79.5% | 0.015% |  |
| 8/7/2025 | Samalin Investment Counsel LLC | 65,611 | $0.51M | 0.2% | -4.3% | 0.077% |  |
| 8/7/2025 | Midwest Trust Co | 12,500 | $96K | 0.0% | N/A | 0.015% |  |
| 8/6/2025 | Prospera Financial Services Inc | 14,936 | $0.12M | 0.0% | N/A | 0.018% |  |
| 8/5/2025 | Next Capital Management LLC | 1,134,826 | $8.74M | 3.2% | +2,131.4% | 1.334% |  |
| 8/5/2025 | Access Investment Management LLC | 54,300 | $0.42M | 0.1% | N/A | 0.064% |  |
| 8/5/2025 | Mission Wealth Management LP | 14,859 | $0.11M | 0.0% | N/A | 0.017% |  |
| 8/4/2025 | Muzinich & Co. Inc. | 256,389 | $1.97M | 0.9% | -2.8% | 0.301% |  |
| 8/4/2025 | Arkadios Wealth Advisors | 65,670 | $0.51M | 0.0% | -32.0% | 0.077% |  |
| 8/1/2025 | Transcend Capital Advisors LLC | 1,333,693 | $10.27M | 0.8% | -9.4% | 1.568% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 64,809 | $0.50M | 0.0% | -89.1% | 0.076% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 253,357 | $1.95M | 0.0% | -2.9% | 0.298% |  |
| 7/30/2025 | D.A. Davidson & CO. | 459,881 | $3.54M | 0.0% | -3.3% | 0.541% |  |
| 7/30/2025 | Privium Fund Management UK Ltd | 125,977 | $0.98M | 0.7% | -15.0% | 0.148% |  |
| 7/23/2025 | Ignite Planners LLC | 31,808 | $0.25M | 0.0% | -66.4% | 0.037% |  |
| 7/18/2025 | Bartlett & CO. Wealth Management LLC | 20,000 | $0.15M | 0.0% | +25.0% | 0.024% |  |
| 7/17/2025 | GraniteShares Advisors LLC | 319,833 | $2.46M | 1.5% | +6.7% | 0.376% |  |
| 7/10/2025 | Redhawk Wealth Advisors Inc. | 106,720 | $0.82M | 0.1% | N/A | 0.125% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 11,656 | $91K | 0.0% | +13.1% | 0.014% |  |
| 5/16/2025 | Caxton Associates LLP | 52,300 | $0.42M | 0.0% | N/A | 0.062% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 93,461 | $0.75M | 0.0% | +5,349.6% | 0.110% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 10,550 | $85K | 0.0% | -59.5% | 0.012% |  |
| 5/15/2025 | Royal Bank of Canada | 29,611 | $0.24M | 0.0% | -20.8% | 0.035% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 32,000 | $0.26M | 0.0% | N/A | 0.038% |  |
| 5/14/2025 | CreativeOne Wealth LLC | 86,461 | $0.69M | 0.0% | +14.8% | 0.102% |  |
| 5/14/2025 | Samalin Investment Counsel LLC | 68,575 | $0.55M | 0.2% | -35.2% | 0.081% |  |
| 5/14/2025 | North Ground Capital | 365,000 | $2.92M | 2.9% | +1,209.0% | 0.429% |  |
| 5/14/2025 | WealthTrust Axiom LLC | 14,975 | $0.12M | 0.0% | N/A | 0.018% |  |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 394,116 | $3.16M | 0.0% | +16.8% | 0.463% |  |
| 5/13/2025 | Ethos Financial Group LLC | 65,019 | $0.52M | 0.1% | N/A | 0.076% |  |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 133,023 | $1.07M | 0.5% | N/A | 0.156% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 247,774 | $1.99M | 0.0% | -13.1% | 0.291% |  |