| 3/9/2026 | Corient Private Wealth LLC | 1,904,763 | $25.41M | 0.0% | -17.8% | 3.857% |  |
| 2/23/2026 | Virtu Financial LLC | 41,725 | $0.56M | 0.0% | +181.2% | 0.084% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 4,320 | $58K | 0.0% | -58.9% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 742,296 | $9.90M | 0.0% | +2,179.1% | 1.503% |  |
| 2/19/2026 | Corient Private Wealth LLC | 1,904,763 | $25.41M | 0.0% | -17.8% | 3.857% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,073 | $81K | 0.0% | +31.2% | 0.012% |  |
| 2/18/2026 | VARCOV Co. | 27,834 | $0.37M | 0.1% | N/A | 0.056% |  |
| 2/18/2026 | Quadrature Capital Ltd | 25,370 | $0.34M | 0.0% | -14.7% | 0.051% |  |
| 2/18/2026 | Millennium Management LLC | 38,740 | $0.52M | 0.0% | -71.6% | 0.078% |  |
| 2/17/2026 | Almitas Capital LLC | 70,160 | $0.94M | 0.2% | N/A | 0.142% |  |
| 2/17/2026 | Trexquant Investment LP | 199,154 | $2.66M | 0.0% | +34.5% | 0.403% |  |
| 2/13/2026 | Callodine Capital Management LP | 549,369 | $7.33M | 0.6% | -4.1% | 1.112% |  |
| 2/13/2026 | Stifel Financial Corp | 352,547 | $4.70M | 0.0% | -5.2% | 0.714% |  |
| 2/13/2026 | Ares Management LLC | 360,830 | $4.81M | 0.2% | +188.3% | 0.731% |  |
| 2/13/2026 | Bulldog Investors LLP | 173,412 | $2.31M | 0.5% | N/A | 0.351% |  |
| 2/13/2026 | QTR Family Wealth LLC | 25,568 | $0.36M | 0.2% | +25.7% | 0.052% |  |
| 2/13/2026 | Van ECK Associates Corp | 839,143 | $11.19M | 0.0% | +14.6% | 1.699% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 10,894 | $0.15M | 0.0% | -50.6% | 0.022% |  |
| 2/13/2026 | Wells Fargo & Company MN | 351,559 | $4.69M | 0.0% | -6.8% | 0.712% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 50,028 | $0.67M | 0.0% | +42.4% | 0.101% |  |
| 2/12/2026 | Renaissance Technologies LLC | 118,106 | $1.58M | 0.0% | -11.4% | 0.239% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 339,978 | $4.54M | 0.0% | +213.1% | 0.688% |  |
| 2/11/2026 | LPL Financial LLC | 33,308 | $0.44M | 0.0% | -33.2% | 0.067% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 552,804 | $7.37M | 4.4% | N/A | 1.119% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 150,476 | $2.01M | 0.0% | +454.3% | 0.305% |  |
| 2/11/2026 | Vise Technologies Inc. | 95,252 | $1.27M | 0.0% | N/A | 0.193% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 123,021 | $1.64M | 0.0% | -51.0% | 0.249% |  |
| 2/9/2026 | Blue Owl Capital Holdings LP | 2,143,626 | $28.60M | 2.1% | -30.7% | 4.340% |  |
| 2/9/2026 | MQS Management LLC | 36,045 | $0.48M | 0.3% | -17.6% | 0.073% |  |
| 2/6/2026 | Global Retirement Partners LLC | 4,796 | $64K | 0.0% | -21.8% | 0.010% |  |
| 2/3/2026 | NewEdge Wealth LLC | 29,999 | $0.40M | 0.0% | N/A | 0.061% |  |
| 2/3/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 12,285 | $0.16M | 0.0% | N/A | 0.025% |  |
| 2/2/2026 | Dudley Capital Management LLC | 23,100 | $0.31M | 0.1% | -12.5% | 0.047% |  |
| 2/2/2026 | Mutual Advisors LLC | 13,218 | $0.18M | 0.0% | N/A | 0.027% |  |
| 1/29/2026 | Aprio Wealth Management LLC | 115,053 | $1.54M | 0.1% | +0.8% | 0.233% |  |
| 1/29/2026 | UBS Group AG | 689,050 | $9.19M | 0.0% | +40.0% | 1.395% |  |
| 1/29/2026 | Quent Capital LLC | 20,000 | $0.27M | 0.0% | N/A | 0.040% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 20,000 | $0.27M | 0.0% | N/A | 0.040% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 195,441 | $2.61M | 1.6% | +6.7% | 0.396% |  |
| 1/26/2026 | Opal Wealth Advisors LLC | 551,974 | $7.36M | 1.9% | +5.0% | 1.118% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 479,357 | $6.40M | 0.2% | +14.5% | 0.971% |  |
| 1/14/2026 | Accurate Wealth Management LLC | 32,859 | $0.45M | 0.1% | -42.1% | 0.067% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 136,121 | $1.85M | 0.0% | -6.1% | 0.276% |  |
| 1/5/2026 | Confluence Investment Management LLC | 72,889 | $0.97M | 0.0% | -6.3% | 0.148% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 10,500 | $0.15M | 0.0% | +39.9% | 0.021% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,755 | $38K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Susquehanna International Group LLP | 11,038 | $0.15M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 136,567 | $1.89M | 0.0% | +64.1% | 0.277% |  |
| 11/17/2025 | Lido Advisors LLC | 44,856 | $0.64M | 0.0% | +113.6% | 0.091% |  |
| 11/17/2025 | Bank of America Corp DE | 93,609 | $1.29M | 0.0% | +8.8% | 0.190% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 9,518 | $0.13M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 153,386 | $2.12M | 0.0% | -0.8% | 0.311% |  |
| 11/14/2025 | Virtu Financial LLC | 14,840 | $0.21M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | Two Sigma Investments LP | 327,551 | $4.52M | 0.0% | -12.0% | 0.663% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 108,578 | $1.50M | 0.0% | N/A | 0.220% |  |
| 11/14/2025 | Callodine Capital Management LP | 572,800 | $7.91M | 0.7% | +9.1% | 1.160% |  |
| 11/13/2025 | UBS Group AG | 492,094 | $6.79M | 0.0% | +10.8% | 0.996% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,400 | $33K | 0.0% | +190.2% | 0.005% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 5,763 | $80K | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Van ECK Associates Corp | 732,533 | $10.11M | 0.0% | -15.8% | 1.483% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 22,035 | $0.30M | 0.1% | N/A | 0.045% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 3,091,553 | $42.66M | 13.2% | -23.5% | 6.259% |  |
| 11/12/2025 | Cresset Asset Management LLC | 40,212 | $0.57M | 0.0% | +11.6% | 0.081% |  |
| 11/12/2025 | Aprio Wealth Management LLC | 114,174 | $1.58M | 0.2% | +0.7% | 0.231% |  |
| 11/6/2025 | MQS Management LLC | 43,734 | $0.60M | 0.4% | N/A | 0.089% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 27,149 | $0.38M | 0.0% | +2.7% | 0.055% |  |
| 11/4/2025 | State of Wyoming | 7,739 | $0.11M | 0.0% | +16.4% | 0.016% |  |
| 11/3/2025 | AlphaQuest LLC | 9,789 | $0.14M | 0.0% | N/A | 0.020% |  |
| 10/31/2025 | Modera Wealth Management LLC | 18,283 | $0.25M | 0.0% | +4.3% | 0.037% |  |
| 10/30/2025 | Hudson Value Partners LLC | 37,720 | $0.52M | 0.2% | -12.2% | 0.076% |  |
| 10/29/2025 | QTR Family Wealth LLC | 20,336 | $0.28M | 0.1% | N/A | 0.041% |  |
| 10/29/2025 | Dudley Capital Management LLC | 26,400 | $0.36M | 0.2% | -20.2% | 0.053% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 144,906 | $1.98M | 0.0% | -8.5% | 0.293% |  |
| 10/28/2025 | Procyon Advisors LLC | 39,584 | $0.55M | 0.0% | -16.9% | 0.080% |  |
| 10/27/2025 | Obermeyer Wealth Partners | 29,500 | $0.41M | 0.0% | N/A | 0.060% |  |
| 10/24/2025 | Opal Wealth Advisors LLC | 525,520 | $7.25M | 2.0% | +5.4% | 1.064% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 418,571 | $5.78M | 0.2% | +13.7% | 0.848% |  |
| 10/21/2025 | Global Retirement Partners LLC | 6,134 | $85K | 0.0% | N/A | 0.012% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 183,217 | $2.53M | 1.5% | +9.7% | 0.371% |  |
| 10/14/2025 | Confluence Investment Management LLC | 77,819 | $1.07M | 0.0% | -17.7% | 0.158% |  |
| 10/9/2025 | Adams Asset Advisors LLC | 87,695 | $1.21M | 0.2% | -2.7% | 0.178% |  |
| 9/26/2025 | Corient Private Wealth LLC | 2,365,432 | $38.30M | 0.1% | -5.6% | 4.789% |  |
| 8/19/2025 | State of Wyoming | 6,649 | $0.11M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Corient Private Wealth LLC | 2,365,432 | $38.30M | 0.0% | -5.6% | 4.789% |  |
| 8/15/2025 | Snowden Capital Advisors LLC | 37,357 | $0.62M | 0.0% | -90.7% | 0.076% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 26,426 | $0.43M | 0.0% | +3.2% | 0.054% |  |
| 8/15/2025 | Bank of America Corp DE | 86,036 | $1.39M | 0.0% | +41.2% | 0.174% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 154,573 | $2.48M | 0.0% | -30.2% | 0.313% |  |
| 8/15/2025 | Ares Management LLC | 125,156 | $2.03M | 0.0% | +14.7% | 0.253% |  |
| 8/14/2025 | Sei Investments Co. | 18,678 | $0.30M | 0.0% | +11.4% | 0.038% |  |
| 8/14/2025 | NewEdge Advisors LLC | 4,511 | $73K | 0.0% | +33.0% | 0.009% |  |
| 8/14/2025 | Callodine Capital Management LP | 525,000 | $8.50M | 0.9% | +5.0% | 1.063% |  |
| 8/13/2025 | Cresset Asset Management LLC | 36,025 | $0.60M | 0.0% | +17.6% | 0.073% |  |
| 8/13/2025 | Quantbot Technologies LP | 9,401 | $0.15M | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | Lido Advisors LLC | 21,000 | $0.35M | 0.0% | N/A | 0.043% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 22,453 | $0.36M | 0.1% | +12.2% | 0.045% |  |
| 8/13/2025 | Elevation Point Wealth Partners LLC | 16,376 | $0.27M | 0.0% | -56.2% | 0.033% |  |
| 8/12/2025 | XTX Topco Ltd | 14,166 | $0.23M | 0.0% | -21.8% | 0.029% |  |
| 8/12/2025 | Magnetar Financial LLC | 47,766 | $0.77M | 0.0% | N/A | 0.097% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 32,820 | $0.53M | 0.0% | +100.0% | 0.065% |  |