| 11/21/2025 | CIBC Bancorp USA Inc. | 3,439 | $0.21M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 3,392 | $0.21M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Focus Partners Wealth | 5,397 | $0.34M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Bulldog Investors LLP | 327,610 | $20.38M | 4.7% | -4.2% | 1.396% |  |
| 11/17/2025 | Bank of America Corp DE | 37,449 | $2.33M | 0.0% | -10.1% | 0.160% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 285,993 | $17.79M | 1.3% | -6.3% | 1.219% |  |
| 11/14/2025 | Lazard Asset Management LLC | 1,319,076 | $82.06M | 0.1% | -1.1% | 5.620% |  |
| 11/14/2025 | Raymond James Financial Inc. | 25,307 | $1.57M | 0.0% | -1.6% | 0.108% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 48,679 | $3.03M | 0.0% | -1.0% | 0.207% |  |
| 11/13/2025 | Pathstone Holdings LLC | 184,106 | $11.45M | 0.0% | -9.2% | 0.784% |  |
| 11/13/2025 | First Trust Advisors LP | 36,975 | $2.30M | 0.0% | +2.1% | 0.158% |  |
| 11/7/2025 | Cornerstone Advisors LLC | 46,973 | $2.92M | 0.1% | -51.1% | 0.200% |  |
| 11/7/2025 | King Luther Capital Management Corp | 23,116 | $1.44M | 0.0% | N/A | 0.098% |  |
| 11/7/2025 | HighTower Advisors LLC | 24,016 | $1.49M | 0.0% | +17.3% | 0.102% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 22,081 | $1.37M | 0.2% | -6.7% | 0.094% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 97,440 | $6.06M | 0.1% | +20.7% | 0.415% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 3,993 | $0.25M | 0.0% | N/A | 0.017% |  |
| 11/5/2025 | Bessemer Group Inc. | 3,410 | $0.21M | 0.0% | -11.7% | 0.015% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 6,317 | $0.39M | 0.0% | -81.6% | 0.027% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 3,564 | $0.22M | 0.0% | N/A | 0.015% |  |
| 10/23/2025 | Park Avenue Securities LLC | 6,345 | $0.40M | 0.0% | -80.1% | 0.027% |  |
| 10/22/2025 | BCS Wealth Management | 3,866 | $0.24M | 0.1% | N/A | 0.016% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 735,423 | $45.75M | 7.0% | +0.2% | 3.134% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 397,812 | $24.75M | 0.0% | +8.2% | 1.695% |  |
| 10/7/2025 | Salem Investment Counselors Inc. | 890 | $55K | 0.0% | -96.3% | 0.004% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,755 | $0.21M | 0.0% | +41.6% | 0.016% |  |
| 8/15/2025 | Captrust Financial Advisors | 5,224 | $0.29M | 0.0% | -20.2% | 0.022% |  |
| 8/15/2025 | Bank of America Corp DE | 41,648 | $2.33M | 0.0% | +34.2% | 0.177% |  |
| 8/14/2025 | Raymond James Financial Inc. | 25,706 | $1.44M | 0.0% | +2.2% | 0.110% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 17,817 | $1M | 0.9% | -17.2% | 0.076% |  |
| 8/14/2025 | Dymon Asia Capital Singapore PTE. LTD. | 3,960 | $0.22M | 0.0% | N/A | 0.017% |  |
| 8/13/2025 | Epoch Investment Partners Inc. | 49,195 | $2.76M | 0.0% | -21.2% | 0.210% |  |
| 8/13/2025 | First Trust Advisors LP | 36,219 | $2.03M | 0.0% | -1.3% | 0.154% |  |
| 8/13/2025 | Guggenheim Capital LLC | 26,119 | $1.46M | 0.0% | -0.9% | 0.111% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 80,706 | $4.52M | 0.1% | +3.4% | 0.344% |  |
| 8/8/2025 | Cornerstone Advisors LLC | 96,154 | $5.39M | 0.2% | -31.5% | 0.410% |  |
| 8/8/2025 | Cetera Investment Advisers | 15,023 | $0.84M | 0.0% | -11.5% | 0.064% |  |
| 8/6/2025 | Prospera Financial Services Inc | 3,618 | $0.20M | 0.0% | N/A | 0.015% |  |
| 8/5/2025 | Bank of Montreal Can | 3,614 | $0.20M | 0.0% | N/A | 0.015% |  |
| 8/5/2025 | Shaker Financial Services LLC | 109,796 | $6.15M | 2.2% | -30.8% | 0.468% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 6,263 | $0.35M | 0.0% | -6.7% | 0.027% |  |
| 8/1/2025 | Bessemer Group Inc. | 3,862 | $0.22M | 0.0% | -11.5% | 0.016% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 34,381 | $1.93M | 0.0% | +8.9% | 0.146% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 4,570 | $0.26M | 0.2% | -5.2% | 0.019% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 367,595 | $20.60M | 0.0% | +10.0% | 1.566% |  |
| 7/23/2025 | Joel Isaacson & Co. LLC | 11,336 | $0.64M | 0.0% | -8.4% | 0.048% |  |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 23,679 | $1.33M | 0.2% | +4.4% | 0.101% |  |
| 7/22/2025 | Grimes & Company Inc. | 3,602 | $0.20M | 0.0% | N/A | 0.015% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 11,220 | $0.63M | 0.0% | +5.6% | 0.048% |  |
| 7/17/2025 | Overbrook Management Corp | 16,395 | $0.92M | 0.2% | -10.3% | 0.070% |  |
| 7/14/2025 | Park Avenue Securities LLC | 31,823 | $1.78M | 0.0% | +11.0% | 0.136% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 5,691 | $0.32M | 0.0% | -5.4% | 0.024% |  |
| 7/2/2025 | Neville Rodie & Shaw Inc. | 26,755 | $1.50M | 0.1% | -1.1% | 0.114% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 45,117 | $2.11M | 0.0% | +79,052.6% | 0.192% |  |
| 5/16/2025 | AQR Arbitrage LLC | 15,543 | $0.78M | 0.0% | -58.7% | 0.066% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 78,030 | $3.93M | 0.1% | +17.2% | 0.332% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 324,542 | $16.35M | 1.3% | -22.6% | 1.383% |  |
| 5/15/2025 | Royal Bank of Canada | 195,963 | $9.87M | 0.0% | +38.3% | 0.835% |  |
| 5/14/2025 | Epoch Investment Partners Inc. | 62,416 | $3.14M | 0.0% | -4.3% | 0.266% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 248,197 | $12.50M | 0.3% | +3.8% | 1.058% |  |
| 5/13/2025 | HighTower Advisors LLC | 15,634 | $0.79M | 0.0% | -19.6% | 0.067% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 6,716 | $0.34M | 0.0% | N/A | 0.029% |  |
| 5/9/2025 | Cornerstone Advisors LLC | 140,413 | $7.07M | 0.3% | -30.7% | 0.598% |  |
| 5/9/2025 | Levin Capital Strategies L.P. | 107,324 | $5.41M | 0.6% | +2.4% | 0.457% |  |
| 5/9/2025 | Shaker Financial Services LLC | 158,628 | $7.99M | 3.1% | N/A | 0.676% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 726,586 | $36.60M | 6.9% | +1.2% | 3.096% |  |
| 5/1/2025 | CWM LLC | 1,321 | $67K | 0.0% | +119.8% | 0.006% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 31,571 | $1.59M | 0.0% | -1.0% | 0.135% |  |
| 4/25/2025 | Joel Isaacson & Co. LLC | 12,371 | $0.62M | 0.0% | N/A | 0.000% |  |
| 4/24/2025 | Overbrook Management Corp | 18,272 | $0.92M | 0.2% | -12.1% | 0.000% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 334,257 | $16.84M | 0.0% | -9.3% | 0.000% |  |
| 4/23/2025 | Bessemer Group Inc. | 4,363 | $0.22M | 0.0% | -11.2% | 0.000% |  |
| 4/23/2025 | Uncommon Cents Investing LLC | 9,307 | $0.47M | 0.1% | -9.7% | 0.000% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 10,629 | $0.54M | 0.0% | +2.9% | 0.000% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 6,013 | $0.30M | 0.0% | N/A | 0.000% |  |
| 4/14/2025 | Park Avenue Securities LLC | 28,682 | $1.45M | 0.0% | -3.5% | 0.000% |  |
| 4/9/2025 | Integrated Capital Management Inc. | 4,823 | $0.24M | 0.2% | -7.2% | 0.000% |  |
| 4/7/2025 | Tompkins Financial Corp | 4,602 | $0.23M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 1,464,300 | $74.69M | 1.8% | +42.6% | 6.109% |  |
| 2/17/2025 | Quantedge Capital Pte Ltd | 21,117 | $1.08M | 0.4% | -27.6% | 0.088% |  |
| 2/17/2025 | Pathstone Holdings LLC | 313,514 | $15.99M | 0.1% | -5.2% | 1.308% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 5,581 | $0.29M | 0.0% | +8.4% | 0.023% |  |
| 2/17/2025 | Cetera Investment Advisers | 17,011 | $0.87M | 0.0% | +78.7% | 0.071% |  |
| 2/17/2025 | Capstone Investment Advisors LLC | 35,841 | $1.83M | 0.0% | +8.6% | 0.150% |  |
| 2/17/2025 | Captrust Financial Advisors | 6,543 | $0.33M | 0.0% | -8.7% | 0.027% |  |
| 2/17/2025 | Bank of America Corp DE | 38,216 | $1.95M | 0.0% | -35.2% | 0.159% |  |
| 2/14/2025 | AQR Arbitrage LLC | 37,668 | $1.92M | 0.0% | -45.9% | 0.157% |  |
| 2/14/2025 | Northern Trust Corp | 7,452 | $0.38M | 0.0% | -13.0% | 0.031% |  |
| 2/14/2025 | First Trust Advisors LP | 36,230 | $1.85M | 0.0% | +3.0% | 0.151% |  |
| 2/14/2025 | Epoch Investment Partners Inc. | 65,216 | $3.33M | 0.0% | +50.8% | 0.272% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 419,306 | $21.39M | 1.7% | -25.2% | 1.749% |  |
| 2/13/2025 | Guggenheim Capital LLC | 27,749 | $1.42M | 0.0% | +18.2% | 0.116% |  |
| 2/13/2025 | Mariner LLC | 5,345 | $0.27M | 0.0% | -3.6% | 0.022% |  |
| 2/13/2025 | Cohen & Steers Inc. | 222,069 | $11.33M | 0.0% | +19.8% | 0.926% |  |
| 2/13/2025 | Raymond James Financial Inc. | 15,628 | $0.80M | 0.0% | N/A | 0.065% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 31,898 | $1.63M | 0.0% | +17.6% | 0.133% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 239,050 | $12.19M | 0.3% | +35.9% | 0.997% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,745 | $0.29M | 0.0% | +32.8% | 0.024% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 6,507 | $0.33M | 0.0% | -76.6% | 0.027% |  |
| 2/12/2025 | Tyler Stone Wealth Management | 4,878 | $0.25M | 0.0% | +8.5% | 0.020% |  |