| 2/23/2026 | Virtu Financial LLC | 13,271 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 114,137 | $1.77M | 0.1% | +10.1% | 0.000% |  |
| 2/18/2026 | Mackenzie Financial Corp | 38,894 | $0.60M | 0.0% | +5.6% | 0.000% |  |
| 2/18/2026 | VARCOV Co. | 25,574 | $0.40M | 0.2% | N/A | 0.000% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 36,444 | $0.56M | 0.2% | -18.6% | 0.000% |  |
| 2/18/2026 | Intrepid Family Office LLC | 265,000 | $4.10M | 3.5% | +6.0% | 0.000% |  |
| 2/18/2026 | Inspire Investing LLC | 30,238 | $0.47M | 0.0% | +2.3% | 0.000% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 869,253 | $13.44M | 0.7% | -9.6% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 47,321 | $0.73M | 0.0% | +3.3% | 0.087% |  |
| 2/17/2026 | Trexquant Investment LP | 54,055 | $0.84M | 0.0% | -57.6% | 0.099% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 17,342 | $0.27M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 80,234 | $1.24M | 0.0% | -5.1% | 0.000% |  |
| 2/17/2026 | Captrust Financial Advisors | 17,450 | $0.27M | 0.0% | -49.3% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 205,499 | $3.18M | 0.0% | -11.5% | 0.000% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 4,367,861 | $67.53M | 0.8% | -0.1% | 0.000% |  |
| 2/16/2026 | Mariner LLC | 11,598 | $0.18M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Arax Advisory Partners | 1,752 | $27K | 0.0% | -28.3% | 0.000% |  |
| 2/16/2026 | Altrafin AG | 50,813 | $0.79M | 0.2% | N/A | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,116 | $0.11M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 71,859 | $1.11M | 0.0% | +4.3% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 20,564 | $0.32M | 0.0% | -18.4% | 0.000% |  |
| 2/13/2026 | State Street Corp | 66,535 | $1.03M | 0.0% | +23.9% | 0.000% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,110,266 | $17.17M | 0.0% | -7.1% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 17,483 | $0.27M | 0.0% | +73.9% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 219,531 | $3.39M | 0.1% | +16.7% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 40,920 | $0.63M | 0.0% | +99.4% | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 157,089 | $2.43M | 0.0% | +0.6% | 0.000% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 350,000 | $5.41M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 32,087 | $0.50M | 0.0% | +45.9% | 0.000% |  |
| 2/11/2026 | Smithbridge Asset Management Inc. DE | 18,000 | $0.28M | 0.0% | N/A | 0.033% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 35,687 | $0.55M | 0.0% | -30.5% | 0.065% |  |
| 2/11/2026 | LPL Financial LLC | 114,273 | $1.77M | 0.0% | +37.7% | 0.209% |  |
| 2/11/2026 | Franklin Resources Inc. | 449,290 | $6.95M | 0.0% | +8.0% | 0.823% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,357,679 | $20.99M | 0.0% | +1.1% | 2.488% |  |
| 2/11/2026 | Greykasell Wealth Strategies Inc. | 3,787 | $59K | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 260,893 | $4.03M | 2.4% | N/A | 0.478% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 47,146 | $0.73M | 0.0% | -29.0% | 0.086% |  |
| 2/10/2026 | COFG Advisors LLC | 13,411 | $0.21M | 0.1% | N/A | 0.000% |  |
| 2/9/2026 | Legal & General Group Plc | 379,906 | $5.87M | 0.0% | +18.5% | 0.000% |  |
| 2/6/2026 | Condor Capital Management | 374,063 | $5.78M | 0.5% | +6.4% | 0.000% |  |
| 2/5/2026 | AlphaCore Capital LLC | 31,697 | $0.49M | 0.0% | -39.3% | 0.000% |  |
| 2/3/2026 | NewEdge Wealth LLC | 96,455 | $1.49M | 0.0% | +0.9% | 0.000% |  |
| 2/3/2026 | Denali Advisors LLC | 88,548 | $1.37M | 0.2% | -13.4% | 0.000% |  |
| 2/3/2026 | International Assets Investment Management LLC | 2,715 | $42K | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | Garner Asset Management Corp | 97,511 | $1.51M | 0.6% | +27.0% | 0.000% |  |
| 2/2/2026 | Montag A & Associates Inc. | 30,713 | $0.48M | 0.0% | -13.5% | 0.000% |  |
| 2/2/2026 | WJ Financial Advisors LLC | 17,391 | $0.27M | 0.2% | N/A | 0.000% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 39,537 | $0.61M | 0.2% | +11.8% | 0.000% |  |
| 1/29/2026 | Comerica Bank | 13,474 | $0.21M | 0.0% | +642.8% | 0.025% |  |
| 1/29/2026 | UBS Group AG | 577,728 | $8.93M | 0.0% | +15.5% | 0.000% |  |
| 1/28/2026 | N.E.W. Advisory Services LLC | 4,318 | $67K | 0.0% | +114.3% | 0.000% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 31,299 | $0.47M | 0.0% | +2.3% | 0.000% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 377,269 | $5.83M | 0.0% | +14.3% | 0.000% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 534,336 | $8.26M | 2.6% | +37.4% | 0.000% |  |
| 1/20/2026 | Kelleher Financial Advisors | 1,689 | $26K | 0.0% | N/A | 0.003% |  |
| 1/20/2026 | Meridian Investment Counsel Inc. | 40,875 | $0.63M | 0.2% | N/A | 0.075% |  |
| 1/16/2026 | Triad Investment Management | 124,814 | $1.93M | 2.0% | N/A | 0.000% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 260,893 | $4.03M | 0.1% | -3.6% | 0.478% |  |
| 1/7/2026 | Significant Wealth Partners LLC | 29,349 | $0.45M | 0.5% | N/A | 0.000% |  |
| 1/7/2026 | Epiq Partners LLC | 417,128 | $6.45M | 3.0% | +6.2% | 0.000% |  |
| 1/5/2026 | Confluence Investment Management LLC | 69,338 | $1.07M | 0.0% | -7.5% | 0.127% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,342,415 | $20.53M | 0.0% | +0.8% | 0.000% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 26,867 | $0.41M | 0.0% | -19.6% | 0.000% |  |
| 12/23/2025 | Triumph Capital Management | 42,394 | $0.65M | 0.2% | +10.9% | 0.000% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 26,867 | $0.41M | 0.0% | -19.6% | 0.000% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 103,641 | $1.59M | 0.1% | -1.8% | 0.190% |  |
| 11/18/2025 | Advisory Services Network LLC | 9,326 | $0.14M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | NewEdge Advisors LLC | 105,178 | $1.61M | 0.0% | +5.7% | 0.193% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 68,884 | $1.05M | 0.0% | +30.3% | 0.126% |  |
| 11/17/2025 | Triumph Capital Management | 42,394 | $0.65M | 0.2% | +10.9% | 0.078% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 33,101 | $0.51M | 0.0% | +28.3% | 0.061% |  |
| 11/17/2025 | Millennium Management LLC | 173,335 | $2.65M | 0.0% | N/A | 0.318% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,978 | $0.37M | 0.0% | +100.2% | 0.044% |  |
| 11/17/2025 | Bank of America Corp DE | 127,033 | $1.94M | 0.0% | +137.1% | 0.233% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 962,006 | $14.71M | 0.8% | -1.9% | 1.763% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 141,483 | $2.16M | 0.0% | +37.9% | 0.259% |  |
| 11/17/2025 | Ares Management LLC | 138,502 | $2.12M | 0.1% | -85.3% | 0.254% |  |
| 11/14/2025 | Raymond James Financial Inc. | 337,554 | $5.16M | 0.0% | +3.2% | 0.619% |  |
| 11/14/2025 | Two Sigma Investments LP | 380,119 | $5.81M | 0.0% | +25.4% | 0.697% |  |
| 11/13/2025 | Sei Investments Co. | 297,306 | $4.55M | 0.0% | -2.9% | 0.545% |  |
| 11/13/2025 | UBS Group AG | 500,023 | $7.65M | 0.0% | +22.4% | 0.916% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,758 | $27K | 0.0% | +1,389.8% | 0.003% |  |
| 11/13/2025 | Mackenzie Financial Corp | 36,820 | $0.56M | 0.0% | +4.5% | 0.067% |  |
| 11/13/2025 | Franklin Resources Inc. | 416,105 | $6.36M | 0.0% | +17.3% | 0.763% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,195,136 | $18.27M | 0.0% | +6.7% | 2.190% |  |
| 11/13/2025 | Legal & General Group Plc | 320,712 | $4.90M | 0.0% | -10.7% | 0.588% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,168 | $48K | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Montag A & Associates Inc. | 35,487 | $0.54M | 0.0% | -6.6% | 0.065% |  |
| 11/12/2025 | Epiq Partners LLC | 392,790 | $6.01M | 2.8% | +11.6% | 0.720% |  |
| 11/10/2025 | Garner Asset Management Corp | 76,778 | $1.23M | 0.5% | +30.3% | 0.141% |  |
| 11/7/2025 | Condor Capital Management | 351,469 | $5.37M | 0.4% | +2.8% | 0.644% |  |
| 11/7/2025 | Denali Advisors LLC | 102,293 | $1.56M | 0.2% | -21.2% | 0.187% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,342,415 | $20.53M | 0.0% | +0.8% | 2.460% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 188,168 | $2.88M | 0.0% | +7.5% | 0.345% |  |
| 11/6/2025 | MQS Management LLC | 17,904 | $0.27M | 0.2% | -34.7% | 0.033% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 10,239 | $0.16M | 0.0% | -80.9% | 0.019% |  |
| 11/5/2025 | Flagship Harbor Advisors LLC | 19,677 | $0.30M | 0.0% | +4.9% | 0.036% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 19,902 | $0.30M | 0.0% | +4.3% | 0.036% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 35,356 | $0.54M | 0.2% | +5.5% | 0.065% |  |
| 10/30/2025 | Chicago Partners Investment Group LLC | 30,599 | $0.47M | 0.0% | +2.2% | 0.000% |  |