| 3/13/2026 | World Investment Advisors | 14,150 | $35K | 0.0% | N/A | 0.019% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 3,543,326 | $8.79M | 0.2% | +1.4% | 4.865% |  |
| 2/19/2026 | Invesco Ltd. | 974,319 | $2.42M | 0.0% | -4.1% | 1.338% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 321,064 | $0.80M | 0.0% | N/A | 0.441% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 31,804 | $79K | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | 1607 Capital Partners LLC | 800,314 | $1.99M | 0.1% | -9.0% | 1.099% |  |
| 2/17/2026 | Cetera Investment Advisers | 224,102 | $0.56M | 0.0% | +12.1% | 0.308% |  |
| 2/17/2026 | Osaic Holdings Inc. | 101,760 | $0.25M | 0.0% | -4.2% | 0.140% |  |
| 2/16/2026 | Mariner LLC | 31,507 | $78K | 0.0% | +150.0% | 0.043% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 77,351 | $0.19M | 0.0% | -5.0% | 0.106% |  |
| 2/13/2026 | Wells Fargo & Company MN | 58,333 | $0.15M | 0.0% | -8.3% | 0.080% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 1,148,316 | $2.85M | 0.0% | +74.4% | 1.577% |  |
| 2/12/2026 | Jane Street Group LLC | 72,470 | $0.18M | 0.0% | +11.5% | 0.100% |  |
| 2/12/2026 | HRT Financial LP | 41,729 | $0.10M | 0.0% | N/A | 0.057% |  |
| 2/12/2026 | Marex Group plc | 15,500 | $38K | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | LPL Financial LLC | 573,835 | $1.42M | 0.0% | +12.0% | 0.788% |  |
| 2/11/2026 | Fiera Capital Corp | 494,528 | $1.23M | 0.0% | +43.9% | 0.679% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 44,008 | $0.11M | 0.1% | N/A | 0.060% |  |
| 2/6/2026 | HighTower Advisors LLC | 41,319 | $0.10M | 0.0% | -15.6% | 0.057% |  |
| 2/4/2026 | World Investment Advisors | 14,150 | $35K | 0.0% | N/A | 0.019% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 244,687 | $0.61M | 0.0% | N/A | 0.336% |  |
| 1/26/2026 | Shaker Financial Services LLC | 144,185 | $0.36M | 0.1% | +18.0% | 0.198% |  |
| 1/21/2026 | Sowell Financial Services LLC | 16,195 | $40K | 0.0% | -22.4% | 0.022% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 1,485,373 | $3.68M | 0.1% | +5.8% | 2.040% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 206,832 | $0.51M | 0.0% | +1,574.1% | 0.284% |  |
| 1/12/2026 | Sentinel Pension Advisors LLC | 13,344 | $33K | 0.0% | N/A | 0.018% |  |
| 1/6/2026 | Avior Wealth Management LLC | 11,091 | $28K | 0.0% | N/A | 0.015% |  |
| 1/5/2026 | Park Avenue Securities LLC | 418,045 | $1.04M | 0.0% | +1.2% | 0.574% |  |
| 11/17/2025 | NewEdge Advisors LLC | 64,800 | $0.17M | 0.0% | -28.8% | 0.089% |  |
| 11/17/2025 | Susquehanna International Group LLP | 77,659 | $0.20M | 0.0% | +24.8% | 0.107% |  |
| 11/17/2025 | Citadel Advisors LLC | 38,193 | $99K | 0.0% | +31.4% | 0.052% |  |
| 11/17/2025 | Bank of America Corp DE | 15,196 | $39K | 0.0% | -68.9% | 0.021% |  |
| 11/13/2025 | Pathstone Holdings LLC | 6,553,950 | $16.98M | 0.1% | +21.6% | 8.999% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 81,439 | $0.21M | 0.0% | -72.1% | 0.112% |  |
| 11/12/2025 | Integrity Advisory Solutions LLC | 10,743 | $28K | 0.0% | N/A | 0.015% |  |
| 11/7/2025 | Fiera Capital Corp | 343,680 | $0.89M | 0.0% | +16.0% | 0.472% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 658,555 | $1.71M | 0.0% | N/A | 0.904% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 596,746 | $1.55M | 0.0% | +34.5% | 0.819% |  |
| 10/28/2025 | Melfa Wealth Management Inc. | 136,160 | $0.35M | 0.2% | -3.7% | 0.187% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 12,355 | $32K | 0.0% | N/A | 0.017% |  |
| 10/23/2025 | Park Avenue Securities LLC | 412,980 | $1.07M | 0.0% | +4.0% | 0.567% |  |
| 10/22/2025 | Shaker Financial Services LLC | 122,193 | $0.32M | 0.1% | -59.0% | 0.168% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 1,403,548 | $3.64M | 0.1% | +14.8% | 1.927% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 983,970 | $2.55M | 0.0% | +20.9% | 1.351% |  |
| 10/8/2025 | Integrated Capital Management Inc. | 100,129 | $0.26M | 0.2% | +24.3% | 0.137% |  |
| 8/22/2025 | Carter Financial Group INC. | 19,328 | $50K | 0.0% | N/A | 0.027% |  |
| 8/19/2025 | Newbridge Financial Services Group Inc. | 10,000 | $26K | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Bank of America Corp DE | 48,902 | $0.13M | 0.0% | +49.9% | 0.067% |  |
| 8/14/2025 | Jane Street Group LLC | 62,634 | $0.16M | 0.0% | N/A | 0.086% |  |
| 8/14/2025 | NewEdge Advisors LLC | 91,026 | $0.24M | 0.0% | -15.2% | 0.125% |  |
| 8/13/2025 | Walleye Capital LLC | 54,533 | $0.14M | 0.0% | +273.3% | 0.075% |  |
| 8/13/2025 | Invesco Ltd. | 1,009,240 | $2.62M | 0.0% | +12.1% | 1.388% |  |
| 8/13/2025 | Choreo LLC | 13,322 | $35K | 0.0% | -25.2% | 0.018% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 11,799 | $31K | 0.0% | N/A | 0.016% |  |
| 8/5/2025 | Shaker Financial Services LLC | 297,741 | $0.77M | 0.3% | +31.0% | 0.409% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 267,959 | $0.70M | 0.0% | +786.4% | 0.368% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 443,701 | $1.15M | 0.0% | +1.2% | 0.610% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 80,580 | $0.21M | 0.2% | +7.5% | 0.111% |  |
| 7/14/2025 | Park Avenue Securities LLC | 397,101 | $1.03M | 0.0% | -2.2% | 0.546% |  |
| 7/8/2025 | Advance Capital Management Inc. | 30,000 | $78K | 0.0% | N/A | 0.041% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 10,025 | $26K | 0.0% | +493.9% | 0.014% |  |
| 5/16/2025 | NewEdge Advisors LLC | 107,326 | $0.27M | 0.0% | -28.2% | 0.148% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 877,462 | $2.24M | 0.2% | +22.9% | 1.206% |  |
| 5/14/2025 | Walleye Capital LLC | 14,607 | $37K | 0.0% | N/A | 0.020% |  |
| 5/14/2025 | CW Advisors LLC | 13,000 | $33K | 0.0% | N/A | 0.018% |  |
| 5/13/2025 | Elequin Capital LP | 18,387 | $47K | 0.0% | N/A | 0.025% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 2,561,219 | $6.53M | 0.2% | +3.9% | 3.521% |  |
| 5/12/2025 | Invesco Ltd. | 899,994 | $2.30M | 0.0% | +2.0% | 1.237% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 30,229 | $77K | 0.0% | N/A | 0.042% |  |
| 5/9/2025 | Shaker Financial Services LLC | 227,235 | $0.58M | 0.2% | +135.2% | 0.312% |  |
| 5/6/2025 | Cetera Investment Advisers | 186,398 | $0.48M | 0.0% | +2.4% | 0.256% |  |
| 5/6/2025 | Garner Asset Management Corp | 23,871 | $61K | 0.0% | N/A | 0.033% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 813,764 | $2.08M | 0.0% | -4.0% | 1.119% |  |
| 4/17/2025 | Sowell Financial Services LLC | 20,116 | $51K | 0.0% | N/A | 0.028% |  |
| 4/15/2025 | Curated Wealth Partners LLC | 15,640 | $40K | 0.0% | N/A | 0.022% |  |
| 4/14/2025 | Park Avenue Securities LLC | 406,092 | $1.04M | 0.0% | -2.7% | 0.558% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 1,065,191 | $2.72M | 0.1% | +21.2% | 1.464% |  |
| 2/17/2025 | Pathstone Holdings LLC | 5,667,317 | $14.46M | 0.1% | +1.9% | 7.792% |  |
| 2/17/2025 | Focus Partners Wealth | 10,961 | $28K | 0.0% | N/A | 0.015% |  |
| 2/17/2025 | Cetera Investment Advisers | 182,115 | $0.46M | 0.0% | -42.9% | 0.250% |  |
| 2/17/2025 | Bank of America Corp DE | 30,196 | $77K | 0.0% | -90.5% | 0.042% |  |
| 2/14/2025 | Jane Street Group LLC | 19,077 | $49K | 0.0% | -50.5% | 0.026% |  |
| 2/14/2025 | Shaker Financial Services LLC | 96,600 | $0.25M | 0.1% | N/A | 0.133% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 713,713 | $1.82M | 0.1% | +84.7% | 0.981% |  |
| 2/13/2025 | Invesco Ltd. | 882,199 | $2.25M | 0.0% | -9.0% | 1.213% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 439,598 | $1.12M | 0.0% | +1.4% | 0.604% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 2,464,347 | $6.28M | 0.1% | -5.2% | 3.388% |  |
| 2/11/2025 | LPL Financial LLC | 339,504 | $0.87M | 0.0% | +30.0% | 0.467% |  |
| 2/10/2025 | Thrivent Financial for Lutherans | 73,916 | $0.19M | 0.0% | -59.2% | 0.102% |  |
| 1/31/2025 | Truist Financial Corp | 66,020 | $0.17M | 0.0% | N/A | 0.091% |  |
| 1/31/2025 | J.W. Cole Advisors Inc. | 11,850 | $30K | 0.0% | N/A | 0.016% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 847,765 | $2.16M | 0.0% | -49.4% | 1.166% |  |
| 1/22/2025 | PFG Investments LLC | 29,532 | $75K | 0.0% | -71.2% | 0.041% |  |
| 1/17/2025 | Avior Wealth Management LLC | 69,682 | $0.18M | 0.0% | -6.5% | 0.096% |  |
| 1/17/2025 | Melfa Wealth Management Inc. | 141,330 | $0.36M | 0.2% | +16.0% | 0.194% |  |
| 1/17/2025 | Howard Capital Management Group LLC | 10,000 | $26K | 0.0% | -60.2% | 0.014% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 879,133 | $2.24M | 0.1% | +47.9% | 1.209% |  |
| 1/14/2025 | Thurston Springer Miller Herd & Titak Inc. | 24,610 | $63K | 0.0% | N/A | 0.034% |  |
| 1/14/2025 | Park Avenue Securities LLC | 417,269 | $1.06M | 0.0% | +4.7% | 0.574% |  |
| 11/15/2024 | Jane Street Group LLC | 38,519 | $0.10M | 0.0% | +198.7% | 0.053% |  |