| 2/19/2026 | Invesco Ltd. | 105,940 | $1.44M | 0.0% | -7.5% | 0.040% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,217,576 | $70.80M | 0.0% | -14.3% | 1.982% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 249,360 | $3.38M | 0.0% | +39.0% | 0.095% |  |
| 2/18/2026 | Vident Advisory LLC | 13,573 | $0.18M | 0.0% | -37.1% | 0.005% |  |
| 2/18/2026 | Onyx Bridge Wealth Group LLC | 127,055 | $1.72M | 0.2% | +3.2% | 0.048% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 104,090 | $1.41M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 498,182 | $6.76M | 0.5% | N/A | 0.189% |  |
| 2/18/2026 | NewEdge Advisors LLC | 18,589 | $0.25M | 0.0% | -62.5% | 0.007% |  |
| 2/18/2026 | Empowered Funds LLC | 29,209 | $0.40M | 0.0% | -22.5% | 0.011% |  |
| 2/18/2026 | XTX Topco Ltd | 319,407 | $4.33M | 0.1% | N/A | 0.121% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 45,915 | $0.62M | 0.2% | -20.3% | 0.017% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,239 | $0.19M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 1,714,828 | $23.27M | 1.1% | +226.6% | 0.651% |  |
| 2/18/2026 | Millennium Management LLC | 14,894 | $0.20M | 0.0% | -97.9% | 0.006% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 138,477 | $1.88M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | Guggenheim Capital LLC | 42,229 | $0.57M | 0.0% | +7.5% | 0.016% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 89,202 | $1.21M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Almitas Capital LLC | 20,000 | $0.27M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | AQR Capital Management LLC | 26,507 | $0.36M | 0.0% | -3.9% | 0.010% |  |
| 2/17/2026 | Cetera Investment Advisers | 106,374 | $1.44M | 0.0% | +1.3% | 0.040% |  |
| 2/17/2026 | Colter Lewis Investment Partners LLC | 12,512 | $0.17M | 0.2% | N/A | 0.005% |  |
| 2/17/2026 | Jain Global LLC | 19,374 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,323 | $0.41M | 0.0% | -36.0% | 0.012% |  |
| 2/17/2026 | Osaic Holdings Inc. | 35,805 | $0.49M | 0.0% | -3.6% | 0.014% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 360,576 | $4.89M | 0.0% | N/A | 0.137% |  |
| 2/17/2026 | Captrust Financial Advisors | 661,868 | $8.98M | 0.0% | -17.4% | 0.251% |  |
| 2/17/2026 | &PARTNERS | 322,032 | $4.37M | 0.0% | +8.5% | 0.122% |  |
| 2/17/2026 | Royal Bank of Canada | 98,566 | $1.34M | 0.0% | -25.5% | 0.037% |  |
| 2/17/2026 | Magnetar Financial LLC | 71,626 | $0.97M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Squarepoint Ops LLC | 51,249 | $0.70M | 0.0% | +102.0% | 0.019% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 3,019,148 | $40.97M | 0.3% | +24.7% | 1.147% |  |
| 2/16/2026 | Truvestments Capital LLC | 236,746 | $3.21M | 0.6% | -3.3% | 0.090% |  |
| 2/16/2026 | Seven Mile Advisory | 13,373 | $0.18M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | MML Investors Services LLC | 31,131 | $0.42M | 0.0% | -3.7% | 0.012% |  |
| 2/16/2026 | Mariner LLC | 101,295 | $1.38M | 0.0% | -2.3% | 0.038% |  |
| 2/16/2026 | Focus Partners Wealth | 408,004 | $5.54M | 0.0% | +1,078.9% | 0.155% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 59,496 | $0.81M | 0.1% | N/A | 0.023% |  |
| 2/16/2026 | Global Endowment Management LP | 70,000 | $0.95M | 0.1% | +16.7% | 0.027% |  |
| 2/16/2026 | Arax Advisory Partners | 411,251 | $5.58M | 0.2% | +11.3% | 0.156% |  |
| 2/16/2026 | Barclays PLC | 8,852 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Brown Advisory Inc. | 347,590 | $4.72M | 0.0% | -38.8% | 0.132% |  |
| 2/13/2026 | Marshall Wace LLP | 120,507 | $1.64M | 0.0% | -53.9% | 0.046% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 63,289 | $0.86M | 0.0% | +4.9% | 0.024% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 345,633 | $4.69M | 0.0% | +4.4% | 0.131% |  |
| 2/13/2026 | Callodine Capital Management LP | 450,000 | $6.11M | 0.5% | -13.7% | 0.171% |  |
| 2/13/2026 | Stifel Financial Corp | 451,512 | $6.13M | 0.0% | -15.4% | 0.172% |  |
| 2/13/2026 | Ares Management LLC | 2,736,210 | $37.13M | 1.9% | +6.4% | 1.039% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 19,180 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Magnolia Capital Advisors LLC | 27,088 | $0.37M | 0.1% | +14.7% | 0.010% |  |
| 2/13/2026 | Global Strategic Management Inc. | 29,900 | $0.41M | 0.3% | N/A | 0.011% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 13,250 | $0.18M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | First Trust Advisors LP | 124,270 | $1.69M | 0.0% | -59.4% | 0.047% |  |
| 2/13/2026 | State Street Corp | 323,855 | $4.40M | 0.0% | +23.9% | 0.123% |  |
| 2/13/2026 | Van ECK Associates Corp | 4,656,349 | $63.19M | 0.1% | -3.9% | 1.769% |  |
| 2/13/2026 | Ieq Capital LLC | 194,234 | $2.64M | 0.0% | +15.0% | 0.074% |  |
| 2/13/2026 | Boston Partners | 1,078,691 | $14.66M | 0.0% | -5.3% | 0.410% |  |
| 2/13/2026 | Wells Fargo & Company MN | 414,892 | $5.63M | 0.0% | -28.2% | 0.158% |  |
| 2/13/2026 | Summit Financial LLC | 18,193 | $0.25M | 0.0% | -28.3% | 0.007% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 355,138 | $4.82M | 0.1% | +7.4% | 0.135% |  |
| 2/12/2026 | Jane Street Group LLC | 267,002 | $3.62M | 0.0% | N/A | 0.101% |  |
| 2/12/2026 | North Ground Capital | 326,106 | $4.43M | 2.2% | +552.2% | 0.124% |  |
| 2/12/2026 | Triumph Capital Management | 13,295 | $0.18M | 0.0% | -77.1% | 0.005% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 516,804 | $7.01M | 0.0% | +316.4% | 0.196% |  |
| 2/12/2026 | Ironsides Asset Advisors LLC | 15,755 | $0.21M | 0.1% | +7.6% | 0.006% |  |
| 2/12/2026 | Haven Private LLC | 41,742 | $0.57M | 0.2% | N/A | 0.016% |  |
| 2/12/2026 | Marex Group plc | 112,529 | $1.53M | 0.0% | N/A | 0.043% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 102,490 | $1.39M | 0.0% | N/A | 0.039% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 60,009 | $0.81M | 0.0% | +46.6% | 0.023% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 14,706 | $0.20M | 0.0% | -31.8% | 0.006% |  |
| 2/12/2026 | Wedbush Securities Inc. | 39,881 | $0.54M | 0.0% | -7.0% | 0.015% |  |
| 2/12/2026 | IFC Advisors LLC | 46,512 | $0.63M | 0.1% | +34.1% | 0.018% |  |
| 2/12/2026 | Bank of Montreal Can | 1,056,492 | $14.34M | 0.0% | +13.7% | 0.401% |  |
| 2/12/2026 | Sepio Capital LP | 10,000 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Empowered Funds LLC | 29,209 | $0.40M | 0.0% | -22.5% | 0.011% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 88,644 | $1.20M | 0.0% | -31.9% | 0.034% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 54,553 | $0.74M | 0.0% | -44.3% | 0.021% |  |
| 2/11/2026 | Cerity Partners LLC | 847,337 | $11.50M | 0.0% | -8.8% | 0.322% |  |
| 2/11/2026 | LPL Financial LLC | 545,278 | $7.40M | 0.0% | +27.1% | 0.207% |  |
| 2/11/2026 | Franklin Resources Inc. | 604,170 | $8.20M | 0.0% | -49.2% | 0.230% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 12,017 | $0.16M | 0.0% | +15.7% | 0.005% |  |
| 2/11/2026 | Manchester Capital Management LLC | 8,830 | $0.12M | 0.0% | -77.9% | 0.003% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,917,312 | $53.16M | 0.0% | +53.7% | 1.488% |  |
| 2/11/2026 | Lalia Capital LLC | 2,479,179 | $33.64M | 26.3% | N/A | 0.942% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 417,665 | $5.67M | 3.3% | N/A | 0.159% |  |
| 2/11/2026 | OneAscent Wealth Management LLC | 24,620 | $0.33M | 0.1% | -13.6% | 0.009% |  |
| 2/11/2026 | Parallel Advisors LLC | 217,714 | $2.95M | 0.1% | -9.7% | 0.083% |  |
| 2/11/2026 | TT Capital Management LLC | 10,003 | $0.14M | 0.1% | N/A | 0.004% |  |
| 2/10/2026 | Lido Advisors LLC | 560,065 | $7.64M | 0.0% | -1.1% | 0.213% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 82,310 | $1.12M | 0.0% | +36.6% | 0.031% |  |
| 2/10/2026 | Allen Investment Management LLC | 4,069,890 | $55.23M | 0.6% | -2.5% | 1.546% |  |
| 2/10/2026 | SCS Capital Management LLC | 264,231 | $3.59M | 0.0% | -24.1% | 0.100% |  |
| 2/10/2026 | Waterloo Capital L.P. | 151,031 | $2.05M | 0.1% | +2.9% | 0.057% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 5,289 | $72K | 0.0% | -72.9% | 0.002% |  |
| 2/10/2026 | Essex Financial Services Inc. | 25,123 | $0.34M | 0.0% | -22.0% | 0.010% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 146,619 | $1.99M | 0.1% | -6.1% | 0.056% |  |
| 2/10/2026 | Edgemoor Investment Advisors Inc. | 63,756 | $0.87M | 0.1% | -6.3% | 0.024% |  |
| 2/10/2026 | Pasadena Private Wealth LLC | 35,413 | $0.48M | 0.1% | -6.3% | 0.013% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 6,447 | $87K | 0.0% | +104.0% | 0.002% |  |
| 2/10/2026 | Moors & Cabot Inc. | 36,258 | $0.49M | 0.0% | -2.3% | 0.014% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 16,694 | $0.23M | 0.0% | -13.8% | 0.006% |  |