| 2/19/2026 | Invesco Ltd. | 1,222,697 | $11.33M | 0.0% | -3.2% | 1.232% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,861 | $0.12M | 0.0% | -79.2% | 0.013% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 14,461 | $0.13M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | XTX Topco Ltd | 180,640 | $1.68M | 0.0% | N/A | 0.182% |  |
| 2/18/2026 | VARCOV Co. | 100,078 | $0.93M | 0.4% | N/A | 0.101% |  |
| 2/18/2026 | VestGen Advisors LLC | 14,500 | $0.13M | 0.0% | -17.1% | 0.015% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 79,701 | $0.74M | 0.2% | -14.2% | 0.080% |  |
| 2/18/2026 | Oxford Asset Management LLP | 45,382 | $0.42M | 0.2% | -5.8% | 0.046% |  |
| 2/18/2026 | Millennium Management LLC | 690,051 | $6.40M | 0.0% | +1.4% | 0.695% |  |
| 2/18/2026 | CastleKnight Management LP | 79,100 | $0.73M | 0.0% | N/A | 0.080% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 1,320,156 | $12.24M | 0.2% | +44.1% | 1.331% |  |
| 2/17/2026 | Guggenheim Capital LLC | 59,147 | $0.55M | 0.0% | +8.0% | 0.060% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 16,088 | $0.15M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Cetera Investment Advisers | 68,278 | $0.63M | 0.0% | -9.6% | 0.069% |  |
| 2/17/2026 | Trexquant Investment LP | 223,878 | $2.08M | 0.0% | -10.0% | 0.226% |  |
| 2/17/2026 | Jump Financial LLC | 34,519 | $0.32M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Osaic Holdings Inc. | 208,639 | $1.93M | 0.0% | +25.9% | 0.210% |  |
| 2/17/2026 | Royal Bank of Canada | 22,053 | $0.20M | 0.0% | -12.9% | 0.022% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 20,916 | $0.19M | 0.1% | +14.2% | 0.021% |  |
| 2/16/2026 | Mariner LLC | 11,201 | $0.10M | 0.0% | -63.7% | 0.011% |  |
| 2/13/2026 | Marshall Wace LLP | 771,048 | $7.15M | 0.0% | -62.5% | 0.777% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 125,122 | $1.16M | 0.0% | +3.9% | 0.126% |  |
| 2/13/2026 | Stifel Financial Corp | 50,957 | $0.47M | 0.0% | -7.0% | 0.051% |  |
| 2/13/2026 | Truffle Hound Capital LLC | 600,000 | $5.56M | 1.4% | N/A | 0.605% |  |
| 2/13/2026 | State Street Corp | 107,263 | $1.01M | 0.0% | +23.9% | 0.108% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,331,159 | $21.61M | 0.0% | -8.0% | 2.350% |  |
| 2/13/2026 | Wells Fargo & Company MN | 151,558 | $1.41M | 0.0% | +160.7% | 0.153% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 344,109 | $3.19M | 0.1% | -2.2% | 0.347% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 44,522 | $0.41M | 0.0% | -54.8% | 0.045% |  |
| 2/12/2026 | Wedbush Securities Inc. | 39,262 | $0.36M | 0.0% | -72.7% | 0.040% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 40,141 | $0.37M | 0.0% | -6.7% | 0.040% |  |
| 2/11/2026 | Cerity Partners LLC | 82,010 | $0.76M | 0.0% | N/A | 0.083% |  |
| 2/11/2026 | LPL Financial LLC | 417,065 | $3.87M | 0.0% | -5.7% | 0.420% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 30,683 | $0.28M | 0.2% | N/A | 0.031% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 35,158 | $0.33M | 0.0% | +9.1% | 0.035% |  |
| 2/10/2026 | Calton & Associates Inc. | 13,501 | $0.13M | 0.0% | +19.3% | 0.014% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 21,201 | $0.20M | 0.0% | +7.9% | 0.021% |  |
| 2/9/2026 | Legal & General Group Plc | 687,570 | $6.38M | 0.0% | +14.0% | 0.693% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 10,001 | $93K | 0.0% | +496.0% | 0.010% |  |
| 2/6/2026 | HighTower Advisors LLC | 71,205 | $0.66M | 0.0% | -3.7% | 0.072% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 185,546 | $1.77M | 0.0% | +4,538.7% | 0.187% |  |
| 2/5/2026 | Cornerstone Wealth Management LLC | 34,421 | $0.32M | 0.0% | -39.4% | 0.035% |  |
| 2/4/2026 | Bridgewealth Advisory Group LLC | 12,035 | $0.11M | 0.0% | N/A | 0.012% |  |
| 2/3/2026 | NewEdge Wealth LLC | 171,744 | $1.59M | 0.0% | -36.7% | 0.173% |  |
| 2/3/2026 | Denali Advisors LLC | 48,547 | $0.45M | 0.0% | -17.0% | 0.049% |  |
| 2/3/2026 | International Assets Investment Management LLC | 3,580 | $33K | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Facet Wealth Inc. | 19,805 | $0.19M | 0.0% | N/A | 0.020% |  |
| 1/29/2026 | UBS Group AG | 1,367,442 | $12.68M | 0.0% | +5.5% | 1.378% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 292,844 | $2.72M | 1.6% | +4.6% | 0.295% |  |
| 1/27/2026 | PFG Advisors | 98,057 | $0.91M | 0.0% | -11.0% | 0.099% |  |
| 1/27/2026 | Krilogy Financial LLC | 123,880 | $1.17M | 0.0% | +693.2% | 0.125% |  |
| 1/26/2026 | Key Capital Management INC | 9,783 | $91K | 0.1% | N/A | 0.010% |  |
| 1/26/2026 | CWM LLC | 7,382 | $68K | 0.0% | +37.4% | 0.007% |  |
| 1/26/2026 | PFG Investments LLC | 123,507 | $1.15M | 0.1% | +1.1% | 0.124% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 5,886 | $55K | 0.0% | -34.4% | 0.006% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 27,045 | $0.25M | 0.0% | N/A | 0.027% |  |
| 1/22/2026 | Westbourne Investments Inc. | 10,500 | $0.10M | 0.0% | -53.8% | 0.011% |  |
| 1/21/2026 | Naviter Wealth LLC | 20,766 | $0.20M | 0.0% | +11.3% | 0.021% |  |
| 1/21/2026 | Sound Income Strategies LLC | 4,643,958 | $44.26M | 2.1% | +12.4% | 4.681% |  |
| 1/21/2026 | Sowell Financial Services LLC | 13,410 | $0.12M | 0.0% | N/A | 0.014% |  |
| 1/20/2026 | Ethos Financial Group LLC | 21,308 | $0.20M | 0.0% | +7.9% | 0.021% |  |
| 1/20/2026 | Sovran Advisors LLC | 36,464 | $0.35M | 0.0% | +3.4% | 0.037% |  |
| 1/14/2026 | BCO Wealth Management LLC | 11,706 | $0.11M | 0.1% | N/A | 0.012% |  |
| 1/9/2026 | Teamwork Financial Advisors LLC | 10,844 | $0.10M | 0.0% | -23.5% | 0.011% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 9,186 | $82K | 0.0% | -82.2% | 0.009% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 10,350 | $92K | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 15,654 | $0.14M | 0.0% | +90.3% | 0.016% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 120,419 | $1.08M | 0.0% | +39.1% | 0.121% |  |
| 11/17/2025 | PharVision Advisers LLC | 25,564 | $0.23M | 0.1% | N/A | 0.026% |  |
| 11/17/2025 | Susquehanna International Group LLP | 64,510 | $0.57M | 0.0% | -41.9% | 0.065% |  |
| 11/17/2025 | Quarry LP | 4,033 | $36K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,093,973 | $9.73M | 0.0% | +36.9% | 1.103% |  |
| 11/17/2025 | Mariner LLC | 30,847 | $0.27M | 0.0% | +132.0% | 0.031% |  |
| 11/17/2025 | Millennium Management LLC | 680,700 | $6.05M | 0.0% | -5.5% | 0.686% |  |
| 11/17/2025 | Lido Advisors LLC | 12,114 | $0.11M | 0.0% | -26.0% | 0.012% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 132,771 | $1.18M | 0.0% | -6.5% | 0.134% |  |
| 11/17/2025 | Bank of America Corp DE | 26,894 | $0.24M | 0.0% | +86.4% | 0.027% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 67,972 | $0.60M | 0.0% | -2.8% | 0.069% |  |
| 11/14/2025 | Virtu Financial LLC | 37,407 | $0.33M | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | Two Sigma Investments LP | 418,365 | $3.72M | 0.0% | -55.6% | 0.422% |  |
| 11/14/2025 | Squarepoint Ops LLC | 30,924 | $0.28M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | Marshall Wace LLP | 2,057,399 | $18.29M | 0.0% | +42.9% | 2.074% |  |
| 11/13/2025 | Invesco Ltd. | 1,262,880 | $11.23M | 0.0% | +17.3% | 1.273% |  |
| 11/13/2025 | UBS Group AG | 1,296,070 | $11.52M | 0.0% | +16.0% | 1.306% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 22,411 | $0.20M | 0.0% | +324.1% | 0.023% |  |
| 11/13/2025 | Van ECK Associates Corp | 2,533,205 | $22.52M | 0.0% | +7.4% | 2.553% |  |
| 11/13/2025 | Legal & General Group Plc | 603,339 | $5.36M | 0.0% | +4.4% | 0.608% |  |
| 11/13/2025 | Private Advisor Group LLC | 14,772 | $0.13M | 0.0% | -10.1% | 0.015% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 26,707 | $0.24M | 0.0% | +87.1% | 0.027% |  |
| 11/12/2025 | Quantbot Technologies LP | 23,931 | $0.21M | 0.0% | +12.7% | 0.024% |  |
| 11/7/2025 | Synergy Investment Management LLC | 27,102 | $0.24M | 0.1% | +8.4% | 0.027% |  |
| 11/7/2025 | NewEdge Wealth LLC | 271,146 | $2.48M | 0.0% | -8.3% | 0.273% |  |
| 11/7/2025 | Denali Advisors LLC | 58,499 | $0.52M | 0.1% | -15.3% | 0.059% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 9,186 | $82K | 0.0% | -82.2% | 0.009% |  |
| 11/6/2025 | Naviter Wealth LLC | 18,650 | $0.17M | 0.0% | N/A | 0.019% |  |
| 11/6/2025 | Wedbush Securities Inc. | 143,721 | $1.28M | 0.0% | +3.2% | 0.145% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 351,979 | $3.13M | 0.1% | +6.7% | 0.355% |  |
| 11/6/2025 | Westbourne Investments Inc. | 22,708 | $0.21M | 0.1% | +18.4% | 0.023% |  |
| 11/6/2025 | MQS Management LLC | 93,964 | $0.84M | 0.5% | N/A | 0.095% |  |
| 11/5/2025 | Vantage Financial Partners LLC | 38,499 | $0.34M | 0.1% | N/A | 0.039% |  |