| 11/17/2025 | 1607 Capital Partners LLC | 1,294,219 | $15.11M | 1.1% | +2.3% | 10.304% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 47,622 | $0.56M | 0.0% | +42.7% | 0.379% |  |
| 11/10/2025 | Prestige Wealth Management Group LLC | 3,603 | $42K | 0.0% | N/A | 0.029% |  |
| 11/7/2025 | Fiera Capital Corp | 78,037 | $0.91M | 0.0% | +16.1% | 0.621% |  |
| 11/7/2025 | Rothschild Investment LLC | 92,925 | $1.09M | 0.1% | -6.9% | 0.740% |  |
| 10/22/2025 | Shaker Financial Services LLC | 13,397 | $0.16M | 0.1% | -49.5% | 0.107% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 186,299 | $2.18M | 0.1% | +7.1% | 1.483% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,489,005 | $17.38M | 0.0% | +1.1% | 11.855% |  |
| 10/14/2025 | Riverbridge Partners LLC | 74,744 | $0.87M | 0.0% | -22.1% | 0.595% |  |
| 9/4/2025 | Osaic Holdings Inc. | 20,177 | $0.23M | 0.0% | -4.7% | 0.161% |  |
| 8/18/2025 | Brick & Kyle Associates | 21,085 | $0.24M | 0.1% | N/A | 0.168% |  |
| 8/15/2025 | AQR Arbitrage LLC | 12,688 | $0.14M | 0.0% | -24.6% | 0.101% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 33,383 | $0.38M | 0.0% | N/A | 0.266% |  |
| 8/13/2025 | Baird Financial Group Inc. | 60,103 | $0.68M | 0.0% | +23.9% | 0.479% |  |
| 8/13/2025 | Guggenheim Capital LLC | 120,190 | $1.36M | 0.0% | -21.5% | 0.957% |  |
| 8/11/2025 | Rothschild Investment LLC | 99,825 | $1.13M | 0.1% | -9.2% | 0.795% |  |
| 8/5/2025 | Shaker Financial Services LLC | 26,519 | $0.30M | 0.1% | -8.2% | 0.211% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 5,495 | $62K | 0.0% | +5,395.0% | 0.044% |  |
| 7/15/2025 | Riverbridge Partners LLC | 96,001 | $1.08M | 0.0% | +3.2% | 0.764% |  |
| 5/16/2025 | AQR Arbitrage LLC | 16,826 | $0.19M | 0.0% | -38.2% | 0.134% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 1,269,180 | $14.39M | 1.2% | +14.1% | 10.102% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 2,958,494 | $33.55M | 0.8% | +4.4% | 23.547% |  |
| 5/9/2025 | Shaker Financial Services LLC | 28,876 | $0.33M | 0.1% | -3.1% | 0.230% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 1,472,258 | $16.70M | 0.0% | +1.4% | 0.000% |  |
| 4/21/2025 | Riverbridge Partners LLC | 93,047 | $1.06M | 0.0% | +12.4% | 0.000% |  |
| 4/15/2025 | Noble Wealth Management PBC | 4,600 | $52K | 0.0% | N/A | 0.000% |  |
| 4/8/2025 | Rothschild Investment LLC | 109,985 | $1.25M | 0.1% | -10.4% | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 27,242 | $0.31M | 0.0% | -23.3% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 26,290 | $0.29M | 0.0% | +18.8% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 29,812 | $0.33M | 0.1% | -48.0% | 0.000% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 1,112,680 | $12.46M | 1.0% | +43.8% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 205,493 | $2.30M | 0.0% | -12.2% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 19,414 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 2,833,028 | $31.72M | 0.7% | +5.4% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 18,202 | $0.20M | 0.0% | -22.8% | 0.000% |  |
| 2/12/2025 | StoneX Group Inc. | 13,538 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 35,139 | $0.39M | 0.0% | +5.6% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 19,414 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/4/2025 | Rothschild Investment LLC | 122,797 | $1.38M | 0.1% | -3.6% | 0.000% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 1,452,053 | $16.26M | 0.0% | -7.1% | 0.000% |  |
| 1/17/2025 | Riverbridge Partners LLC | 82,808 | $0.93M | 0.0% | +1.8% | 0.000% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 194,969 | $2.18M | 0.1% | +11.2% | 0.000% |  |
| 11/15/2024 | Stifel Financial Corp | 22,130 | $0.26M | 0.0% | -34.6% | 0.000% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 23,576 | $0.27M | 0.0% | -20.3% | 0.000% |  |
| 11/6/2024 | Huntington National Bank | 5,470 | $64K | 0.0% | +135.2% | 0.000% |  |
| 11/1/2024 | Fiera Capital Corp | 70,009 | $0.81M | 0.0% | +2.7% | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 57,330 | $0.67M | 0.3% | +33.0% | 0.000% |  |
| 10/28/2024 | Petra Financial Advisors Inc. | 11,115 | $0.13M | 0.1% | N/A | 0.000% |  |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 175,294 | $2.04M | 0.1% | +19.4% | 0.000% |  |
| 10/22/2024 | International Assets Investment Management LLC | 12,788 | $0.15M | 0.0% | +1,062.5% | 0.000% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 1,563,643 | $18.18M | 0.0% | +0.7% | 0.000% |  |
| 8/3/2024 | Shaker Financial Services LLC | 43,113 | $0.47M | 0.2% | +66.4% | 0.000% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 4,387 | $48K | 0.0% | N/A | 0.000% |  |
| 7/31/2024 | Rothschild Investment LLC | 127,379 | $1.39M | 0.1% | N/A | 0.000% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 1,552,171 | $16.92M | 0.0% | +5.8% | 0.000% |  |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 146,870 | $1.60M | 0.1% | +5.4% | 0.000% |  |
| 5/17/2024 | Comerica Bank | 2,500 | $28K | 0.0% | +66.7% | 0.000% |  |
| 5/14/2024 | Karpus Management Inc. | 175,090 | $1.96M | 0.1% | +149.6% | 0.000% |  |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 1,467,089 | $16.40M | 0.0% | +17.8% | 0.000% |  |
| 4/26/2024 | Riverbridge Partners LLC | 59,769 | $0.67M | 0.0% | +162.8% | 0.000% |  |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 1,467,089 | $16.40M | 0.0% | +17.8% | 0.000% |  |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 139,286 | $1.56M | 0.1% | +50.9% | 0.000% |  |
| 2/13/2024 | Karpus Management Inc. | 70,161 | $0.76M | 0.0% | +9.9% | 0.000% |  |
| 2/13/2024 | 1607 Capital Partners LLC | 944,758 | $10.28M | 0.7% | +2.5% | 0.000% |  |
| 2/9/2024 | ProVise Management Group LLC | 12,900 | $0.14M | 0.0% | -7.2% | 0.000% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 25,729 | $0.28M | 0.0% | N/A | 0.000% |  |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 1,245,553 | $13.55M | 0.0% | +17.1% | 0.000% |  |
| 1/24/2024 | International Assets Investment Management LLC | 15,776 | $0.17M | 0.0% | N/A | 0.000% |  |
| 1/16/2024 | Raymond James & Associates | 10,934 | $0.12M | 0.0% | N/A | 0.000% |  |
| 11/15/2023 | 1607 Capital Partners LLC | 921,558 | $9.46M | 0.7% | +0.7% | 0.000% |  |
| 11/14/2023 | AQR Arbitrage LLC | 21,315 | $0.22M | 0.0% | +55.7% | 0.000% |  |
| 11/13/2023 | Kestra Advisory Services LLC | 29,022 | $0.30M | 0.0% | +4.3% | 0.000% |  |
| 10/30/2023 | Melfa Wealth Management LLC | 18,510 | $0.19M | 0.2% | -24.5% | 0.159% |  |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 33,921 | $0.35M | 0.0% | +153.7% | 0.291% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 1,063,580 | $10.91M | 0.0% | +4.9% | 9.129% |  |
| 10/23/2023 | Commonwealth Equity Services LLC | 11,318 | $0.12M | 0.0% | -31.8% | 0.097% |  |
| 10/16/2023 | Riverbridge Partners LLC | 22,574 | $0.23M | 0.0% | +24.3% | 0.194% |  |
| 8/11/2023 | Guggenheim Capital LLC | 77,644 | $0.84M | 0.0% | +13.8% | 0.666% |  |
| 8/10/2023 | Sit Investment Associates Inc. | 2,171,129 | $23.38M | 0.6% | +8.7% | 18.636% |  |
| 8/7/2023 | Wolverine Asset Management LLC | 13,242 | $0.14M | 0.0% | -68.1% | 0.114% |  |
| 7/26/2023 | Riverbridge Partners LLC | 18,154 | $0.20M | 0.0% | N/A | 0.156% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 1,013,962 | $10.92M | 0.0% | +45.8% | 8.704% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 1,013,962 | $10.92M | 0.0% | +45.8% | 8.706% |  |
| 5/11/2023 | Guggenheim Capital LLC | 68,243 | $0.75M | 0.0% | +13.7% | 0.586% |  |
| 5/8/2023 | Wolverine Asset Management LLC | 41,452 | $0.45M | 0.0% | +80.8% | 0.356% |  |
| 5/8/2023 | ProVise Management Group LLC | 13,900 | $0.15M | 0.0% | -11.7% | 0.119% |  |
| 4/26/2023 | Fiera Capital Corp | 67,723 | $0.74M | 0.0% | -1.9% | 0.581% |  |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 15,522 | $0.17M | 0.0% | +18.5% | 0.133% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 695,652 | $7.60M | 0.0% | +26.5% | 5.971% |  |
| 2/10/2023 | ProVise Management Group LLC | 15,750 | $0.17M | 0.0% | -40.7% | 0.135% |  |
| 2/10/2023 | Sit Investment Associates Inc. | 1,710,679 | $18.22M | 0.5% | +7.1% | 14.684% |  |
| 2/8/2023 | Fiera Capital Corp | 69,030 | $0.74M | 0.0% | +5.7% | 0.593% |  |
| 2/7/2023 | LPL Financial LLC | 67,180 | $0.72M | 0.0% | -7.5% | 0.577% |  |
| 2/7/2023 | Hollencrest Capital Management | 5,508 | $59K | 0.0% | N/A | 0.047% |  |
| 2/1/2023 | Wolverine Asset Management LLC | 22,927 | $0.24M | 0.0% | +4,983.6% | 0.197% |  |
| 1/31/2023 | Kestra Advisory Services LLC | 26,048 | $0.28M | 0.0% | +21.9% | 0.224% |  |
| 1/31/2023 | Melfa Wealth Management LLC | 24,493 | $0.26M | 0.3% | N/A | 0.210% |  |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 549,839 | $5.86M | 0.0% | +44.6% | 4.721% |  |
| 11/15/2022 | Karpus Management Inc. | 63,853 | $0.68M | 0.0% | -3.3% | 0.548% |  |
| 11/15/2022 | 1607 Capital Partners LLC | 946,312 | $10.06M | 0.8% | +1.8% | 8.123% |  |