| 2/23/2026 | Virtu Financial LLC | 46,229 | $0.25M | 0.0% | +49.9% | 0.054% |  |
| 2/19/2026 | Compound Planning Inc. | 27,992 | $0.15M | 0.0% | +112.9% | 0.033% |  |
| 2/19/2026 | Invesco Ltd. | 2,375,549 | $12.99M | 0.0% | +22.0% | 2.800% |  |
| 2/18/2026 | XTX Topco Ltd | 77,650 | $0.43M | 0.0% | N/A | 0.092% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 212,334 | $1.16M | 0.3% | +7.0% | 0.250% |  |
| 2/18/2026 | Quadrature Capital Ltd | 84,679 | $0.46M | 0.0% | +485.4% | 0.100% |  |
| 2/18/2026 | Millennium Management LLC | 13,404 | $73K | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Gotham Asset Management LLC | 71,228 | $0.39M | 0.0% | N/A | 0.084% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 13,707 | $75K | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Almitas Capital LLC | 85,000 | $0.47M | 0.1% | N/A | 0.100% |  |
| 2/17/2026 | AQR Capital Management LLC | 66,834 | $0.37M | 0.0% | +29.4% | 0.079% |  |
| 2/17/2026 | Cetera Investment Advisers | 49,930 | $0.27M | 0.0% | -23.2% | 0.059% |  |
| 2/17/2026 | Jump Financial LLC | 28,469 | $0.16M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Osaic Holdings Inc. | 56,871 | $0.31M | 0.0% | -11.4% | 0.067% |  |
| 2/17/2026 | Royal Bank of Canada | 30,411 | $0.17M | 0.0% | -70.0% | 0.036% |  |
| 2/16/2026 | Squarepoint Ops LLC | 81,148 | $0.44M | 0.0% | +465.5% | 0.096% |  |
| 2/16/2026 | Mariner LLC | 13,119 | $72K | 0.0% | -54.8% | 0.015% |  |
| 2/16/2026 | Aigen Investment Management LP | 10,617 | $58K | 0.0% | -27.0% | 0.013% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 41,087 | $0.23M | 0.0% | -8.1% | 0.048% |  |
| 2/13/2026 | Marshall Wace LLP | 20,433 | $0.11M | 0.0% | -95.9% | 0.024% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 105,870 | $0.58M | 0.0% | +2.9% | 0.125% |  |
| 2/13/2026 | Stifel Financial Corp | 18,614 | $0.10M | 0.0% | -14.5% | 0.022% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 58,699 | $0.32M | 0.0% | -11.0% | 0.069% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,111,859 | $11.55M | 0.0% | -7.7% | 2.489% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 26,406 | $0.14M | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | Wells Fargo & Company MN | 61,229 | $0.34M | 0.0% | -4.0% | 0.072% |  |
| 2/12/2026 | Jane Street Group LLC | 87,157 | $0.48M | 0.0% | +85.3% | 0.103% |  |
| 2/12/2026 | North Ground Capital | 787,946 | $4.31M | 2.1% | +57.6% | 0.929% |  |
| 2/12/2026 | StoneX Group Inc. | 15,852 | $87K | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Barings LLC | 540,615 | $2.96M | 0.1% | +12.6% | 0.637% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 60,436 | $0.33M | 0.0% | -9.6% | 0.071% |  |
| 2/11/2026 | Cerity Partners LLC | 12,846 | $70K | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | LPL Financial LLC | 175,590 | $0.96M | 0.0% | -12.6% | 0.207% |  |
| 2/11/2026 | Next Capital Management LLC | 2,683,539 | $14.68M | 4.7% | +11.7% | 3.163% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 128,517 | $0.70M | 0.4% | N/A | 0.151% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 452,874 | $2.48M | 0.0% | +8.3% | 0.534% |  |
| 2/6/2026 | LSV Asset Management | 410,100 | $2.24M | 0.0% | -4.6% | 0.483% |  |
| 2/6/2026 | Ignite Planners LLC | 15,026 | $78K | 0.0% | -29.7% | 0.018% |  |
| 2/6/2026 | VSM Wealth Advisory LLC | 5,780 | $32K | 0.0% | -26.5% | 0.007% |  |
| 2/3/2026 | Equitable Trust Co. | 13,756 | $75K | 0.0% | N/A | 0.016% |  |
| 1/29/2026 | D.A. Davidson & CO. | 188,272 | $1.03M | 0.0% | -54.7% | 0.222% |  |
| 1/29/2026 | UBS Group AG | 1,571,451 | $8.60M | 0.0% | +8.9% | 1.852% |  |
| 1/26/2026 | Merit Financial Group LLC | 13,507 | $74K | 0.0% | -47.2% | 0.016% |  |
| 1/26/2026 | United Advisor Group LLC | 94,918 | $0.52M | 0.1% | -33.9% | 0.112% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 1,175,098 | $6.43M | 0.5% | -4.1% | 1.385% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 279,505 | $1.53M | 0.5% | -1.1% | 0.329% |  |
| 1/21/2026 | Sound Income Strategies LLC | 5,072 | $29K | 0.0% | +188.7% | 0.006% |  |
| 1/21/2026 | Sowell Financial Services LLC | 19,147 | $0.11M | 0.0% | N/A | 0.023% |  |
| 1/20/2026 | Ethos Financial Group LLC | 90,521 | $0.50M | 0.0% | -4.7% | 0.107% |  |
| 1/16/2026 | Blue Trust Inc. | 10,752 | $59K | 0.0% | N/A | 0.013% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 98,502 | $0.54M | 0.0% | -50.8% | 0.116% |  |
| 1/14/2026 | Spire Wealth Management | 5,188 | $28K | 0.0% | -59.0% | 0.006% |  |
| 1/14/2026 | Romano Brothers AND Company | 65,645 | $0.36M | 0.0% | -25.1% | 0.077% |  |
| 12/23/2025 | Triumph Capital Management | 26,804 | $0.17M | 0.0% | -13.1% | 0.032% |  |
| 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% |  |