| 2/23/2026 | Virtu Financial LLC | 21,914 | $0.20M | 0.0% | +66.9% | 0.021% |  |
| 2/19/2026 | Invesco Ltd. | 1,190,357 | $10.96M | 0.0% | -2.4% | 1.154% |  |
| 2/19/2026 | Corient Private Wealth LLC | 808,882 | $7.45M | 0.0% | N/A | 0.784% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,847 | $0.15M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | XTX Topco Ltd | 187,632 | $1.73M | 0.0% | N/A | 0.182% |  |
| 2/18/2026 | VARCOV Co. | 92,610 | $0.85M | 0.3% | N/A | 0.090% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 85,862 | $0.79M | 0.2% | -12.3% | 0.083% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 19,092 | $0.18M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Quadrature Capital Ltd | 56,578 | $0.52M | 0.0% | +16.7% | 0.055% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 1,338,277 | $12.33M | 0.6% | N/A | 1.297% |  |
| 2/18/2026 | Palisade Capital Management LP | 284,699 | $2.62M | 0.1% | -95.9% | 0.276% |  |
| 2/18/2026 | Millennium Management LLC | 186,965 | $1.72M | 0.0% | N/A | 0.181% |  |
| 2/18/2026 | Inspire Investing LLC | 50,906 | $0.47M | 0.0% | +8.5% | 0.049% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 16,380 | $0.15M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Almitas Capital LLC | 45,000 | $0.41M | 0.1% | N/A | 0.044% |  |
| 2/17/2026 | Colter Lewis Investment Partners LLC | 36,563 | $0.34M | 0.4% | N/A | 0.035% |  |
| 2/17/2026 | Wealthedge Investment Advisors LLC | 20,477 | $0.19M | 0.1% | -78.7% | 0.020% |  |
| 2/17/2026 | Trexquant Investment LP | 206,344 | $1.90M | 0.0% | +135.3% | 0.200% |  |
| 2/17/2026 | Osaic Holdings Inc. | 430,731 | $3.97M | 0.0% | +5.6% | 0.418% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 350,366 | $3.23M | 0.0% | -63.2% | 0.340% |  |
| 2/17/2026 | Captrust Financial Advisors | 17,819 | $0.16M | 0.0% | -56.3% | 0.017% |  |
| 2/17/2026 | &PARTNERS | 85,498 | $0.79M | 0.0% | +38.4% | 0.083% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 16,915 | $0.16M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Royal Bank of Canada | 64,036 | $0.59M | 0.0% | -33.1% | 0.062% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,597 | $0.12M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Seven Mile Advisory | 10,630 | $98K | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Focus Partners Wealth | 317,189 | $2.92M | 0.0% | N/A | 0.307% |  |
| 2/16/2026 | Arax Advisory Partners | 44,643 | $0.41M | 0.0% | N/A | 0.043% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 24,852 | $0.23M | 0.0% | -30.8% | 0.024% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 118,695 | $1.09M | 0.0% | +4.1% | 0.115% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 11,000 | $0.10M | 0.0% | -21.4% | 0.011% |  |
| 2/13/2026 | Stifel Financial Corp | 27,907 | $0.26M | 0.0% | -22.6% | 0.027% |  |
| 2/13/2026 | Ares Management LLC | 602,575 | $5.55M | 0.3% | +1.0% | 0.584% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 16,080 | $0.15M | 0.0% | +25.3% | 0.016% |  |
| 2/13/2026 | Truffle Hound Capital LLC | 550,000 | $5.07M | 1.3% | N/A | 0.533% |  |
| 2/13/2026 | State Street Corp | 131,594 | $1.21M | 0.0% | +23.9% | 0.128% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,339,114 | $21.54M | 0.0% | -9.7% | 2.267% |  |
| 2/13/2026 | Wells Fargo & Company MN | 357,712 | $3.30M | 0.0% | -17.7% | 0.347% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 178,778 | $1.65M | 0.0% | -22.8% | 0.173% |  |
| 2/12/2026 | Jane Street Group LLC | 390,590 | $3.60M | 0.0% | +3,336.8% | 0.379% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 68,043 | $0.63M | 0.0% | -18.6% | 0.066% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 84,336 | $0.78M | 0.0% | +98.6% | 0.082% |  |
| 2/12/2026 | Wedbush Securities Inc. | 16,025 | $0.15M | 0.0% | -8.6% | 0.016% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 77,519 | $0.71M | 0.0% | -25.6% | 0.075% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 22,800 | $0.21M | 0.0% | N/A | 0.022% |  |
| 2/11/2026 | Cerity Partners LLC | 1,042,196 | $9.60M | 0.0% | -49.7% | 1.010% |  |
| 2/11/2026 | Next Capital Management LLC | 29,680 | $0.27M | 0.1% | +13.5% | 0.029% |  |
| 2/11/2026 | LPL Financial LLC | 233,810 | $2.15M | 0.0% | -16.9% | 0.227% |  |
| 2/11/2026 | Franklin Resources Inc. | 455,022 | $4.19M | 0.0% | -0.9% | 0.441% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,038,662 | $18.78M | 0.0% | +27.8% | 1.976% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 586,070 | $5.40M | 3.2% | N/A | 0.568% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 235,016 | $2.16M | 0.0% | +13.7% | 0.228% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 204,933 | $1.89M | 0.0% | N/A | 0.199% |  |
| 2/10/2026 | Calton & Associates Inc. | 13,609 | $0.13M | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Rothschild Investment LLC | 16,000 | $0.15M | 0.0% | -15.8% | 0.016% |  |
| 2/9/2026 | Harbour Investments Inc. | 4,348 | $40K | 0.0% | -31.5% | 0.004% |  |
| 2/9/2026 | Legal & General Group Plc | 742,423 | $6.83M | 0.0% | +13.5% | 0.720% |  |
| 2/6/2026 | LSV Asset Management | 2,986,718 | $27.51M | 0.1% | +13.4% | 2.895% |  |
| 2/6/2026 | ProShare Advisors LLC | 14,259 | $0.13M | 0.0% | -27.4% | 0.014% |  |
| 2/6/2026 | HighTower Advisors LLC | 518,232 | $4.77M | 0.0% | -0.5% | 0.502% |  |
| 2/3/2026 | Denali Advisors LLC | 78,828 | $0.73M | 0.1% | -19.1% | 0.076% |  |
| 2/3/2026 | Oak Family Advisors LLC | 13,445 | $0.12M | 0.0% | N/A | 0.013% |  |
| 2/3/2026 | Alpha Cubed Investments LLC | 10,164 | $94K | 0.0% | N/A | 0.010% |  |
| 2/3/2026 | Nordwand Advisors LLC | 41,800 | $0.39M | 0.1% | N/A | 0.041% |  |
| 2/3/2026 | Tranquility Partners LLC | 268,073 | $2.47M | 0.9% | -15.3% | 0.260% |  |
| 2/2/2026 | Mutual Advisors LLC | 55,142 | $0.51M | 0.0% | -3.8% | 0.053% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 32,503 | $0.30M | 0.0% | -3.5% | 0.032% |  |
| 1/29/2026 | UBS Group AG | 1,541,128 | $14.19M | 0.0% | +33.4% | 1.494% |  |
| 1/28/2026 | HB Wealth Management LLC | 101,354 | $0.93M | 0.0% | N/A | 0.098% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 344,000 | $3.17M | 0.0% | +64.2% | 0.333% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 293,799 | $2.71M | 1.6% | +8.0% | 0.285% |  |
| 1/27/2026 | CenterStar Asset Management LLC | 24,400 | $0.23M | 0.1% | +60.5% | 0.024% |  |
| 1/26/2026 | PFG Investments LLC | 20,600 | $0.19M | 0.0% | -30.3% | 0.020% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 36,520 | $0.34M | 0.0% | -16.2% | 0.035% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 420,509 | $3.87M | 0.3% | -41.3% | 0.408% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 690,497 | $6.36M | 0.0% | +13.9% | 0.669% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 849,437 | $7.82M | 2.5% | +26.6% | 0.823% |  |
| 1/21/2026 | Naviter Wealth LLC | 157,881 | $1.45M | 0.2% | -22.3% | 0.153% |  |
| 1/21/2026 | Apella Capital LLC | 17,525 | $0.16M | 0.0% | N/A | 0.017% |  |
| 1/21/2026 | Sound Income Strategies LLC | 7,683 | $70K | 0.0% | +699.5% | 0.007% |  |
| 1/21/2026 | Sowell Financial Services LLC | 12,967 | $0.12M | 0.0% | N/A | 0.013% |  |
| 1/16/2026 | Genesee Capital Advisors LLC | 10,730 | $99K | 0.0% | N/A | 0.010% |  |
| 1/14/2026 | TrueMark Investments LLC | 18,558 | $0.17M | 0.0% | N/A | 0.018% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 562,980 | $5.19M | 0.2% | +17.2% | 0.546% |  |
| 1/14/2026 | Spire Wealth Management | 45,600 | $0.42M | 0.0% | +16.3% | 0.044% |  |
| 1/5/2026 | Confluence Investment Management LLC | 294,765 | $2.72M | 0.0% | -7.4% | 0.286% |  |
| 1/5/2026 | Miller Global Investments LLC | 23,815 | $0.22M | 0.2% | N/A | 0.023% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 22,392 | $0.21M | 0.0% | -22.3% | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,595,646 | $15.38M | 0.0% | +29.5% | 1.547% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 6,000 | $58K | 0.0% | -17.1% | 0.006% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 21,625 | $0.21M | 0.0% | N/A | 0.021% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,757 | $65K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 114,062 | $1.10M | 0.0% | +19.1% | 0.111% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 10,076 | $97K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Verition Fund Management LLC | 16,200 | $0.16M | 0.0% | -44.4% | 0.016% |  |
| 11/17/2025 | Susquehanna International Group LLP | 15,145 | $0.15M | 0.0% | -25.8% | 0.015% |  |
| 11/17/2025 | Lido Advisors LLC | 21,841 | $0.21M | 0.0% | -34.3% | 0.021% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 45,295 | $0.44M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Chilton Investment Co. Inc. | 37,020 | $0.36M | 0.0% | -47.5% | 0.036% |  |
| 11/17/2025 | Bard Associates Inc. | 21,996 | $0.21M | 0.1% | -19.9% | 0.021% |  |