| 3/17/2026 | Rockefeller Capital Management L.P. | 428,516 | $5.35M | 0.0% | +29.0% | 0.606% |  |
| 3/9/2026 | Corient Private Wealth LLC | 174,650 | $2.18M | 0.0% | -40.4% | 0.247% |  |
| 3/9/2026 | EMC Capital Management | 5,543 | $69K | 0.0% | -15.0% | 0.008% |  |
| 2/26/2026 | Alpine Global Management LLC | 457,342 | $5.71M | 1.0% | +82.5% | 0.897% |  |
| 2/23/2026 | Virtu Financial LLC | 22,791 | $0.29M | 0.0% | N/A | 0.045% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 34,182 | $0.43M | 0.0% | +3.3% | 0.067% |  |
| 2/19/2026 | Invesco Ltd. | 887,656 | $11.09M | 0.0% | -1.5% | 1.742% |  |
| 2/19/2026 | Corient Private Wealth LLC | 174,650 | $2.18M | 0.0% | -40.4% | 0.343% |  |
| 2/18/2026 | Mackenzie Financial Corp | 27,466 | $0.35M | 0.0% | +3.2% | 0.054% |  |
| 2/18/2026 | XTX Topco Ltd | 93,764 | $1.17M | 0.0% | N/A | 0.184% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 63,686 | $0.80M | 0.2% | -7.8% | 0.125% |  |
| 2/18/2026 | Toronto Dominion Bank | 500,000 | $6.25M | 0.0% | N/A | 0.981% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 1,900,728 | $23.74M | 1.1% | +58.2% | 3.730% |  |
| 2/18/2026 | Millennium Management LLC | 36,067 | $0.45M | 0.0% | -60.5% | 0.071% |  |
| 2/17/2026 | Almitas Capital LLC | 42,885 | $0.54M | 0.1% | N/A | 0.084% |  |
| 2/17/2026 | AQR Capital Management LLC | 41,471 | $0.52M | 0.0% | N/A | 0.081% |  |
| 2/17/2026 | Cetera Investment Advisers | 75,920 | $0.95M | 0.0% | -5.9% | 0.149% |  |
| 2/17/2026 | Osaic Holdings Inc. | 57,071 | $0.71M | 0.0% | -3.3% | 0.112% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 202,640 | $2.53M | 0.0% | N/A | 0.398% |  |
| 2/17/2026 | Royal Bank of Canada | 49,168 | $0.61M | 0.0% | -70.6% | 0.096% |  |
| 2/16/2026 | Squarepoint Ops LLC | 21,470 | $0.27M | 0.0% | N/A | 0.042% |  |
| 2/16/2026 | Verition Fund Management LLC | 19,533 | $0.24M | 0.0% | -74.9% | 0.038% |  |
| 2/16/2026 | Mariner LLC | 543,895 | $6.84M | 0.0% | +0.2% | 1.067% |  |
| 2/16/2026 | Focus Partners Wealth | 151,749 | $1.90M | 0.0% | N/A | 0.298% |  |
| 2/16/2026 | Entropy Technologies LP | 13,767 | $0.17M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Arax Advisory Partners | 34,936 | $0.44M | 0.0% | +4,779.3% | 0.069% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 21,291 | $0.27M | 0.0% | N/A | 0.042% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,777 | $47K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 91,576 | $1.15M | 0.0% | +3.6% | 0.180% |  |
| 2/13/2026 | Stifel Financial Corp | 13,520 | $0.17M | 0.0% | -35.1% | 0.027% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 15,526 | $0.19M | 0.0% | N/A | 0.030% |  |
| 2/13/2026 | Ieq Capital LLC | 40,295 | $0.50M | 0.0% | -10.3% | 0.079% |  |
| 2/13/2026 | Wells Fargo & Company MN | 269,719 | $3.37M | 0.0% | -0.6% | 0.529% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 203,725 | $2.55M | 0.0% | -13.7% | 0.400% |  |
| 2/12/2026 | North Ground Capital | 912,220 | $11.39M | 5.7% | +91.6% | 1.790% |  |
| 2/12/2026 | Triumph Capital Management | 6,886 | $86K | 0.0% | -82.3% | 0.014% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 34,119 | $0.43M | 0.0% | -5.1% | 0.067% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 105,100 | $1.31M | 0.0% | N/A | 0.206% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 66,098 | $0.83M | 0.0% | +228.6% | 0.130% |  |
| 2/11/2026 | Dorsey & Whitney Trust CO LLC | 16,136 | $0.20M | 0.0% | N/A | 0.032% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 21,007 | $0.26M | 0.0% | -41.6% | 0.041% |  |
| 2/11/2026 | LPL Financial LLC | 109,901 | $1.37M | 0.0% | +5.0% | 0.216% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 255,435 | $3.19M | 1.9% | N/A | 0.501% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 293,858 | $3.67M | 0.0% | +9.7% | 0.577% |  |
| 2/10/2026 | Lido Advisors LLC | 79,087 | $1.02M | 0.0% | -7.2% | 0.155% |  |
| 2/10/2026 | WCG Wealth Advisors LLC | 147,141 | $1.84M | 0.1% | N/A | 0.289% |  |
| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 28,125 | $0.35M | 0.0% | N/A | 0.055% |  |
| 2/9/2026 | Legal & General Group Plc | 518,842 | $6.49M | 0.0% | +17.8% | 1.018% |  |
| 2/6/2026 | LSV Asset Management | 366,750 | $4.58M | 0.0% | -6.8% | 0.720% |  |
| 2/6/2026 | Global Retirement Partners LLC | 79,467 | $0.99M | 0.0% | -10.6% | 0.156% |  |
| 2/6/2026 | HighTower Advisors LLC | 70,171 | $0.88M | 0.0% | -2.0% | 0.138% |  |
| 2/5/2026 | Novare Capital Management LLC | 241,050 | $3.01M | 0.2% | +17.8% | 0.473% |  |
| 2/3/2026 | NewEdge Wealth LLC | 24,760 | $0.31M | 0.0% | N/A | 0.049% |  |
| 2/3/2026 | Denali Advisors LLC | 75,146 | $0.94M | 0.1% | -32.4% | 0.147% |  |
| 1/30/2026 | Activest Wealth Management | 6,007 | $75K | 0.0% | -26.1% | 0.012% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 97,454 | $1.22M | 0.4% | N/A | 0.191% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 45,753 | $0.57M | 0.0% | +3.4% | 0.090% |  |
| 1/29/2026 | UBS Group AG | 862,260 | $10.77M | 0.0% | +35.7% | 1.692% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 20,000 | $0.25M | 0.0% | N/A | 0.039% |  |
| 1/28/2026 | Cornerstone Advisory LLC | 18,177 | $0.23M | 0.0% | N/A | 0.036% |  |
| 1/26/2026 | United Advisor Group LLC | 32,170 | $0.40M | 0.1% | -6.4% | 0.063% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 21,200 | $0.27M | 0.0% | +11.0% | 0.042% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 29,451 | $0.37M | 0.0% | +2.8% | 0.058% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 44,811 | $0.56M | 0.0% | N/A | 0.088% |  |
| 1/23/2026 | Choreo LLC | 1,385,100 | $17.61M | 0.2% | -5.0% | 2.718% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 519,735 | $6.49M | 0.0% | +24.2% | 1.020% |  |
| 1/22/2026 | Hager Investment Management Services LLC | 224,204 | $2.80M | 1.5% | -5.2% | 0.440% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 736,442 | $9.20M | 2.9% | +47.3% | 1.445% |  |
| 1/21/2026 | Naviter Wealth LLC | 76,464 | $0.99M | 0.1% | -15.4% | 0.150% |  |
| 1/21/2026 | Sound Income Strategies LLC | 9,383 | $0.12M | 0.0% | +553.0% | 0.018% |  |
| 1/20/2026 | Ethos Financial Group LLC | 140,177 | $1.75M | 0.1% | -15.4% | 0.275% |  |
| 1/14/2026 | TrueMark Investments LLC | 111,844 | $1.40M | 0.3% | +517.5% | 0.219% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 176,354 | $2.20M | 0.1% | +5.4% | 0.346% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,929 | $0.11M | 0.0% | N/A | 0.018% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 28,755 | $0.36M | 0.0% | +137.4% | 0.056% |  |
| 1/6/2026 | Avior Wealth Management LLC | 17,536 | $0.22M | 0.0% | +70.4% | 0.034% |  |
| 12/23/2025 | Triumph Capital Management | 38,812 | $0.49M | 0.1% | -22.1% | 0.076% |  |
| 11/21/2025 | Alpine Global Management LLC | 250,609 | $3.13M | 0.5% | N/A | 0.492% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 33,082 | $0.41M | 0.0% | +276.1% | 0.065% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 88,352 | $1.14M | 0.0% | +92.4% | 0.173% |  |
| 11/17/2025 | Caxton Associates LLP | 48,026 | $0.60M | 0.0% | +63.1% | 0.094% |  |
| 11/17/2025 | Triumph Capital Management | 38,812 | $0.49M | 0.1% | -22.1% | 0.076% |  |
| 11/17/2025 | Verition Fund Management LLC | 77,947 | $0.97M | 0.0% | N/A | 0.153% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 206,966 | $2.59M | 0.0% | +35.6% | 0.406% |  |
| 11/17/2025 | National Bank of Canada FI | 14,894 | $0.19M | 0.0% | +19.9% | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 91,252 | $1.14M | 0.0% | N/A | 0.179% |  |
| 11/17/2025 | Lido Advisors LLC | 85,266 | $1.10M | 0.0% | +63.2% | 0.167% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 108,636 | $1.36M | 0.0% | +925.6% | 0.213% |  |
| 11/17/2025 | Bank of America Corp DE | 673,389 | $8.42M | 0.0% | -15.4% | 1.321% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 27,606 | $0.35M | 0.0% | -19.8% | 0.054% |  |
| 11/17/2025 | 1858 Wealth Management LLC | 38,343 | $0.48M | 0.3% | -7.3% | 0.075% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 118,947 | $1.49M | 0.0% | -37.7% | 0.233% |  |
| 11/14/2025 | Creative Planning | 4,631,450 | $57.89M | 0.0% | -5.8% | 9.088% |  |
| 11/14/2025 | Raymond James Financial Inc. | 175,274 | $2.19M | 0.0% | -1.2% | 0.344% |  |
| 11/14/2025 | Equitable Holdings Inc. | 10,713 | $0.13M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Two Sigma Investments LP | 727,570 | $9.10M | 0.0% | +199.4% | 1.428% |  |
| 11/14/2025 | Comerica Bank | 98,999 | $1.24M | 0.0% | +12.0% | 0.194% |  |
| 11/14/2025 | Glenmede Investment Management LP | 25,175 | $0.32M | 0.0% | -21.8% | 0.049% |  |
| 11/13/2025 | Advisory Research Inc. | 11,340 | $0.14M | 0.0% | +9.2% | 0.022% |  |
| 11/13/2025 | Invesco Ltd. | 901,237 | $11.27M | 0.0% | +15.6% | 1.769% |  |