| 8/27/2026 | Corient Private Wealth LP | 42,902 | $0.45M | 0.0% | -75.5% | 0.062% |  |
| 8/26/2026 | HighTower Advisors LLC | 149,880 | $1.58M | 0.0% | -23.8% | 0.218% |  |
| 8/22/2026 | Compass Financial Management LLC | 44,160 | $0.46M | 0.1% | N/A | 0.064% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,748,836 | $18.42M | 0.0% | +33.2% | 2.542% |  |
| 8/18/2026 | Glenview Trust Co | 14,000 | $0.15M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Almitas Capital LLC | 42,885 | $0.45M | 0.1% | N/A | 0.062% |  |
| 8/17/2026 | Corient Private Wealth LP | 182,469 | $1.92M | 0.0% | N/A | 0.265% |  |
| 8/17/2026 | Bank of America Corp DE | 280,420 | $2.95M | 0.0% | N/A | 0.408% |  |
| 8/14/2026 | Legal & General Group Plc | 577,568 | $6.09M | 0.0% | N/A | 0.839% |  |
| 8/14/2026 | Palliser Capital UK Ltd | 45,703 | $0.48M | 0.3% | N/A | 0.066% |  |
| 8/13/2026 | North Ground Capital | 616,000 | $6.49M | 0.0% | N/A | 0.895% |  |
| 8/13/2026 | Burk Holdings LLC | 3,499 | $37K | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Compass Financial Management LLC | 44,160 | $0.46M | 0.1% | N/A | 0.064% |  |
| 8/12/2026 | Commerce Bank | 40,381 | $0.43M | 0.0% | N/A | 0.058% |  |
| 8/12/2026 | CFO4Life Group LLC | 12,277 | $0.13M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Quantbot Technologies LP | 19,084 | $0.20M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Ieq Capital LLC | 40,295 | $0.42M | 0.0% | N/A | 0.058% |  |
| 8/12/2026 | Lalia Capital LLC | 927,333 | $9.77M | 4.7% | N/A | 1.334% |  |
| 8/11/2026 | Allworth Financial LP | 2,528 | $27K | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Denali Advisors LLC | 66,398 | $0.70M | 0.1% | -8.7% | 0.096% |  |
| 8/10/2026 | NewEdge Wealth LLC | 24,760 | $0.26M | 0.0% | N/A | 0.036% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 72,707 | $0.77M | 0.0% | N/A | 0.105% |  |
| 8/7/2026 | BlackRock Inc. | 276,868 | $2.92M | 0.0% | N/A | 0.398% |  |
| 8/6/2026 | Global Retirement Partners LLC | 15,205 | $0.16M | 0.0% | N/A | 0.022% |  |
| 8/6/2026 | SCS Capital Management LLC | 11,314 | $0.12M | 0.0% | N/A | 0.016% |  |
| 7/10/2026 | Doliver Advisors LP | 119,781 | $1.26M | 0.3% | -5.4% | 0.172% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 170,736 | $1.80M | 0.1% | +17.8% | 0.246% |  |
| 5/19/2026 | Bank of America Corp DE | 250,889 | $2.75M | 0.0% | -27.2% | 0.361% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 1,272,507 | $13.92M | 0.7% | -33.1% | 1.831% |  |
| 5/18/2026 | Royal Bank of Canada | 41,141 | $0.45M | 0.0% | -16.3% | 0.059% |  |
| 5/15/2026 | Entropy Technologies LP | 18,913 | $0.21M | 0.0% | +37.4% | 0.027% |  |
| 5/14/2026 | Caxton Associates LLP | 15,424 | $0.17M | 0.0% | -75.8% | 0.022% |  |
| 5/14/2026 | Lido Advisors LLC | 37,512 | $0.43M | 0.0% | -52.6% | 0.054% |  |
| 5/13/2026 | Cetera Investment Advisers | 94,894 | $1.04M | 0.0% | +25.0% | 0.137% |  |
| 5/8/2026 | Glenview Trust Co | 14,000 | $0.15M | 0.0% | N/A | 0.020% |  |
| 5/6/2026 | Independent Financial Group LLC | 22,882 | $0.25M | 0.0% | N/A | 0.033% |  |
| 5/5/2026 | Beaumont Financial Advisors LLC | 10,030 | $0.11M | 0.0% | N/A | 0.014% |  |
| 5/1/2026 | Fifth Third Bancorp | 99,557 | $1.09M | 0.0% | N/A | 0.142% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 34,853 | $0.38M | 0.2% | +99.4% | 0.050% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 151,465 | $1.66M | 0.0% | N/A | 0.216% |  |
| 4/24/2026 | MQS Management LLC | 22,283 | $0.24M | 0.2% | N/A | 0.032% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 134,949 | $1.48M | 0.0% | +28.4% | 0.192% |  |
| 4/23/2026 | Catalina Capital Group LLC | 15,966 | $0.18M | 0.1% | N/A | 0.023% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 17,304 | $0.19M | 0.0% | -17.6% | 0.025% |  |
| 4/20/2026 | TrueMark Investments LLC | 32,883 | $0.36M | 0.1% | -70.6% | 0.047% |  |
| 4/17/2026 | Novare Capital Management LLC | 251,395 | $2.75M | 0.2% | +4.3% | 0.356% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 282,558 | $3.09M | 0.0% | -3.8% | 0.400% |  |
| 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% |  |