| 10/20/2026 | Beach Point Capital Management LP | 240,361 | $2.10M | 0.9% | -45.4% | 0.292% |  |
| 10/15/2026 | Meridian Investment Counsel Inc. | 32,103 | $0.28M | 0.1% | -16.7% | 0.039% |  |
| 10/1/2026 | Confluence Investment Management LLC | 126,539 | $1.11M | 0.0% | +6.7% | 0.154% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 50,300 | $0.51M | 0.0% | N/A | 0.061% |  |
| 9/9/2026 | Squarepoint Ops LLC | 19,932 | $0.20M | 0.0% | -24.1% | 0.024% |  |
| 8/20/2026 | Camelot Portfolios LLC | 62,646 | $0.63M | 0.4% | +8.6% | 0.076% |  |
| 8/20/2026 | Headlands Technologies LLC | 51,819 | $0.52M | 0.1% | +304.1% | 0.063% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,078,291 | $10.87M | 0.0% | N/A | 1.309% |  |
| 7/17/2026 | TCFG Investment Advisors LLC | 40,474 | $0.41M | 0.1% | -4.4% | 0.049% |  |
| 7/17/2026 | Camelot Portfolios LLC | 62,646 | $0.63M | 0.4% | +8.6% | 0.076% |  |
| 7/17/2026 | Cidel Asset Management Inc. | 50,300 | $0.51M | 0.0% | N/A | 0.061% |  |
| 7/14/2026 | Y Intercept Hong Kong Ltd | 98,743 | $1M | 0.0% | N/A | 0.120% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 80,291 | $0.81M | 0.0% | -12.1% | 0.097% |  |
| 7/1/2026 | Confluence Investment Management LLC | 118,551 | $1.20M | 0.0% | +1.2% | 0.144% |  |
| 6/16/2026 | Empowered Funds LLC | 14,045 | $0.16M | 0.0% | N/A | 0.017% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,455 | $28K | 0.0% | -89.7% | 0.003% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 19,133 | $0.22M | 0.0% | +10.4% | 0.023% |  |
| 5/19/2026 | Bank of America Corp DE | 128,273 | $1.44M | 0.0% | -9.1% | 0.156% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 101,284 | $1.14M | 0.0% | -1.6% | 0.123% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 19,133 | $0.22M | 0.0% | +10.4% | 0.023% |  |
| 5/18/2026 | Royal Bank of Canada | 214,871 | $2.42M | 0.0% | -1.9% | 0.261% |  |
| 5/18/2026 | Empowered Funds LLC | 14,045 | $0.16M | 0.0% | N/A | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 82,034 | $0.92M | 0.0% | -34.6% | 0.100% |  |
| 5/15/2026 | Callodine Capital Management LP | 458,108 | $5.15M | 0.4% | -5.2% | 0.556% |  |
| 5/15/2026 | Entropy Technologies LP | 14,235 | $0.16M | 0.0% | N/A | 0.017% |  |
| 5/14/2026 | Caxton Associates LLP | 33,741 | $0.38M | 0.0% | +50.4% | 0.041% |  |
| 5/14/2026 | Lido Advisors LLC | 67,218 | $0.76M | 0.0% | +3.7% | 0.082% |  |
| 5/13/2026 | Cetera Investment Advisers | 22,932 | $0.26M | 0.0% | -19.3% | 0.028% |  |
| 5/12/2026 | Millennium Capital Advisors LLC | 61,823 | $0.70M | 0.4% | +8.0% | 0.075% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,042 | $34K | 0.0% | -78.5% | 0.004% |  |
| 5/8/2026 | Cura Wealth Advisors LLC | 613,918 | $6.90M | 3.1% | -4.4% | 0.745% |  |
| 5/8/2026 | NewGen Asset Management Ltd | 35,000 | $0.39M | 0.2% | N/A | 0.042% |  |
| 5/7/2026 | Next Capital Management LLC | 1,871,652 | $21.04M | 6.4% | +26.1% | 2.272% |  |
| 5/5/2026 | D.A. Davidson & CO. | 360,807 | $4.06M | 0.0% | +3.1% | 0.438% |  |
| 5/5/2026 | Sharpepoint LLC | 124,177 | $1.40M | 0.8% | +19.9% | 0.151% |  |
| 5/5/2026 | IMC Chicago LLC | 14,424 | $0.16M | 0.0% | N/A | 0.016% |  |
| 5/5/2026 | Sigma Planning Corp | 73,561 | $0.83M | 0.0% | +2.4% | 0.080% |  |
| 5/1/2026 | Fifth Third Bancorp | 10,587 | $0.12M | 0.0% | N/A | 0.011% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 17,088 | $0.19M | 0.0% | +80.1% | 0.019% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 39,113 | $0.44M | 0.1% | +3.7% | 0.042% |  |
| 4/27/2026 | World Investment Advisors | 11,527 | $0.13M | 0.0% | -11.8% | 0.013% |  |
| 4/24/2026 | LB Partners LLC | 10,000 | $0.11M | 0.1% | N/A | 0.011% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 145,576 | $1.64M | 0.0% | +22.1% | 0.158% |  |
| 4/17/2026 | Everstar Asset Management LLC | 18,650 | $0.21M | 0.1% | -7.4% | 0.020% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 249,306 | $2.80M | 0.0% | +3.3% | 0.270% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,480 | $63K | 0.0% | -93.1% | 0.006% |  |
| 3/13/2026 | World Investment Advisors | 13,075 | $0.15M | 0.0% | N/A | 0.014% |  |
| 2/26/2026 | Alpine Global Management LLC | 316,086 | $3.62M | 0.6% | +138.6% | 0.339% |  |
| 2/23/2026 | Virtu Financial LLC | 26,960 | $0.31M | 0.0% | +22.0% | 0.029% |  |
| 2/19/2026 | Invesco Ltd. | 911,041 | $10.42M | 0.0% | +3.5% | 0.976% |  |
| 2/18/2026 | Papamarkou Wellner Asset Management inc. | 16,941 | $0.19M | 0.1% | N/A | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 135,297 | $1.55M | 0.0% | N/A | 0.145% |  |
| 2/18/2026 | VARCOV Co. | 23,732 | $0.27M | 0.1% | N/A | 0.025% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 60,236 | $0.69M | 0.2% | -14.2% | 0.065% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 414,430 | $4.74M | 0.2% | N/A | 0.444% |  |
| 2/18/2026 | Oxford Asset Management LLP | 34,889 | $0.40M | 0.2% | +58.1% | 0.037% |  |
| 2/17/2026 | Almitas Capital LLC | 135,477 | $1.55M | 0.3% | +46.1% | 0.145% |  |
| 2/17/2026 | Cetera Investment Advisers | 28,415 | $0.33M | 0.0% | -14.1% | 0.030% |  |
| 2/17/2026 | Lazard Asset Management LLC | 125,395 | $1.44M | 0.0% | +35.2% | 0.134% |  |
| 2/17/2026 | Trexquant Investment LP | 101,212 | $1.16M | 0.0% | +101.7% | 0.108% |  |
| 2/17/2026 | Jump Financial LLC | 48,637 | $0.56M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | Osaic Holdings Inc. | 146,759 | $1.68M | 0.0% | +4.6% | 0.157% |  |
| 2/17/2026 | Advisory Services Network LLC | 13,576 | $0.16M | 0.0% | -42.4% | 0.015% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 264,315 | $3.02M | 0.0% | N/A | 0.283% |  |
| 2/17/2026 | &PARTNERS | 16,652 | $0.18M | 0.0% | +13.9% | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 219,049 | $2.51M | 0.0% | -3.0% | 0.235% |  |
| 2/16/2026 | Squarepoint Ops LLC | 18,322 | $0.21M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 17,333 | $0.20M | 0.0% | +10.9% | 0.019% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 9,490 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Marshall Wace LLP | 42,940 | $0.49M | 0.0% | +156.2% | 0.046% |  |
| 2/13/2026 | Callodine Capital Management LP | 483,408 | $5.53M | 0.4% | -5.4% | 0.518% |  |
| 2/13/2026 | Stifel Financial Corp | 55,629 | $0.64M | 0.0% | -63.1% | 0.060% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 102,945 | $1.18M | 0.0% | -1.5% | 0.110% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,321,600 | $26.56M | 0.0% | -7.6% | 2.488% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 18,153 | $0.21M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Wells Fargo & Company MN | 304,699 | $3.49M | 0.0% | -43.9% | 0.327% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 248,193 | $2.84M | 0.0% | -14.2% | 0.266% |  |
| 2/12/2026 | Advocate Investing Services LLC | 3,133 | $36K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Jane Street Group LLC | 250,307 | $2.86M | 0.0% | +1,740.5% | 0.268% |  |
| 2/12/2026 | North Ground Capital | 651,326 | $7.45M | 3.7% | +160.5% | 0.698% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 34,648 | $0.40M | 0.0% | -92.7% | 0.037% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 119,214 | $1.36M | 0.0% | N/A | 0.128% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 34,497 | $0.40M | 0.0% | -3.9% | 0.037% |  |
| 2/12/2026 | Wedbush Securities Inc. | 30,427 | $0.35M | 0.0% | -15.4% | 0.033% |  |
| 2/12/2026 | Principal Securities Inc. | 42,135 | $0.48M | 0.0% | +4.4% | 0.045% |  |
| 2/12/2026 | Founders Financial Alliance LLC | 11,987 | $0.14M | 0.0% | -11.8% | 0.013% |  |
| 2/11/2026 | Sharpepoint LLC | 103,569 | $1.19M | 0.7% | +22.7% | 0.111% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 364,142 | $4.17M | 0.0% | -8.0% | 0.390% |  |
| 2/11/2026 | Cerity Partners LLC | 199,049 | $2.28M | 0.0% | N/A | 0.213% |  |
| 2/11/2026 | Next Capital Management LLC | 1,484,349 | $16.98M | 5.4% | +10.6% | 1.591% |  |
| 2/11/2026 | LPL Financial LLC | 317,470 | $3.63M | 0.0% | -37.4% | 0.340% |  |
| 2/11/2026 | Franklin Resources Inc. | 445,302 | $5.09M | 0.0% | -42.2% | 0.477% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 183,892 | $2.10M | 1.2% | N/A | 0.197% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 241,364 | $2.76M | 0.0% | -16.0% | 0.259% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 133,221 | $1.52M | 0.0% | +5.4% | 0.143% |  |
| 2/10/2026 | Lido Advisors LLC | 64,821 | $0.77M | 0.0% | +8.6% | 0.069% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 16,795 | $0.19M | 0.0% | -22.9% | 0.018% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 486,444 | $5.57M | 0.1% | +21.5% | 0.521% |  |
| 2/10/2026 | Castlekeep Investment Advisors LLC | 384,937 | $4.40M | 2.0% | -3.4% | 0.413% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 10,049 | $0.12M | 0.0% | N/A | 0.011% |  |