| 3/17/2026 | Rockefeller Capital Management L.P. | 27,610 | $0.31M | 0.0% | -9.8% | 0.016% |  |
| 3/5/2026 | Gunpowder Capital Management LLC dba Oliver Wealth Management | 3,818 | $42K | 0.0% | N/A | 0.002% |  |
| 2/26/2026 | Alpine Global Management LLC | 16,141 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 187,723 | $2.07M | 0.0% | +34.0% | 0.111% |  |
| 2/18/2026 | Empowered Funds LLC | 64,749 | $0.72M | 0.0% | +9.7% | 0.038% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,929 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Raffles Associates LP | 115,000 | $1.27M | 1.0% | N/A | 0.068% |  |
| 2/17/2026 | &PARTNERS | 270,833 | $2.98M | 0.0% | +454.1% | 0.161% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,984 | $44K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Pin Oak Investment Advisors Inc. | 241,499 | $2.67M | 2.0% | +2.0% | 0.143% |  |
| 2/13/2026 | Stifel Financial Corp | 231,999 | $2.56M | 0.0% | +1.5% | 0.138% |  |
| 2/13/2026 | First Trust Advisors LP | 539,012 | $5.95M | 0.0% | +19.7% | 0.320% |  |
| 2/13/2026 | Wells Fargo & Company MN | 6,016 | $66K | 0.0% | -36.6% | 0.004% |  |
| 2/12/2026 | Jane Street Group LLC | 152,160 | $1.68M | 0.0% | +29.3% | 0.090% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 534,655 | $5.90M | 0.0% | -11.1% | 0.317% |  |
| 2/12/2026 | Wedbush Securities Inc. | 26,531 | $0.29M | 0.0% | -23.3% | 0.016% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 10,000 | $0.11M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Bank of Montreal Can | 50,000 | $0.55M | 0.0% | -77.8% | 0.030% |  |
| 2/11/2026 | Empowered Funds LLC | 64,749 | $0.72M | 0.0% | +9.7% | 0.038% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 118,069 | $1.30M | 0.0% | +644.7% | 0.070% |  |
| 2/11/2026 | Franklin Resources Inc. | 184,560 | $2.04M | 0.0% | -52.4% | 0.110% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 2,841 | $31K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | ING Groep NV | 1,018,000 | $11.24M | 0.1% | +23.1% | 0.604% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,924,506 | $21.25M | 0.0% | -8.1% | 1.143% |  |
| 2/9/2026 | GatePass Capital LLC | 33,800 | $0.37M | 0.2% | N/A | 0.020% |  |
| 2/5/2026 | Stephens Inc. AR | 23,999 | $0.27M | 0.0% | -7.5% | 0.014% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 248,106 | $2.84M | 0.1% | +2.1% | 0.147% |  |
| 1/27/2026 | Novem Group | 22,000 | $0.24M | 0.0% | +29.4% | 0.013% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 601,400 | $7.93M | 0.0% | N/A | 0.357% |  |
| 11/17/2025 | Pin Oak Investment Advisors Inc. | 236,702 | $3.12M | 2.2% | +8.8% | 0.141% |  |
| 11/17/2025 | Nokomis Capital L.L.C. | 134,780 | $1.78M | 0.5% | -33.3% | 0.080% |  |
| 11/17/2025 | Clear Street Group Inc. | 427,752 | $5.64M | 0.0% | N/A | 0.254% |  |
| 11/17/2025 | Bank of America Corp DE | 39,705 | $0.52M | 0.0% | -86.2% | 0.024% |  |
| 11/14/2025 | Raymond James Financial Inc. | 376,757 | $4.97M | 0.0% | +22.9% | 0.224% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 208,826 | $2.75M | 0.1% | -13.5% | 0.124% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 95,000 | $1.25M | 0.1% | +5.6% | 0.056% |  |
| 11/13/2025 | Franklin Resources Inc. | 387,720 | $5.11M | 0.0% | -1.0% | 0.230% |  |
| 11/13/2025 | First Trust Advisors LP | 450,422 | $5.94M | 0.0% | -14.8% | 0.267% |  |
| 11/12/2025 | American Century Companies Inc. | 2,477,948 | $32.66M | 0.0% | -3.9% | 1.471% |  |
| 11/10/2025 | Kayne Anderson Capital Advisors LP | 19,187,581 | $252.89M | 5.6% | N/A | 11.412% |  |
| 11/7/2025 | GSA Capital Partners LLP | 23,668 | $0.31M | 0.0% | -78.0% | 0.020% |  |
| 11/6/2025 | Wedbush Securities Inc. | 34,598 | $0.46M | 0.0% | +234.8% | 0.029% |  |
| 11/6/2025 | ING Groep NV | 827,000 | $10.90M | 0.1% | +85.4% | 0.699% |  |
| 10/30/2025 | Chicago Partners Investment Group LLC | 243,020 | $2.99M | 0.1% | -8.3% | 0.205% |  |
| 10/30/2025 | Arrow Investment Advisors LLC | 12,216 | $0.16M | 0.2% | +12.9% | 0.010% |  |
| 10/28/2025 | Arlington Trust Co LLC | 4,000 | $53K | 0.0% | N/A | 0.003% |  |
| 10/27/2025 | Stephens Inc. AR | 25,954 | $0.34M | 0.0% | -31.6% | 0.022% |  |
| 10/15/2025 | CWM LLC | 2,013 | $27K | 0.0% | N/A | 0.002% |  |
| 10/15/2025 | Delphi Management Inc. MA | 12,240 | $0.16M | 0.1% | N/A | 0.010% |  |
| 10/10/2025 | Signal Advisors Wealth LLC | 12,890 | $0.17M | 0.0% | N/A | 0.011% |  |
| 9/4/2025 | Osaic Holdings Inc. | 8,302 | $0.12M | 0.0% | +208.5% | 0.007% |  |
| 8/15/2025 | Zuckerman Investment Group LLC | 90,000 | $1.30M | 0.1% | -12.6% | 0.076% |  |
| 8/15/2025 | Cooksen Wealth LLC | 2,635 | $38K | 0.0% | +87.5% | 0.002% |  |
| 8/15/2025 | Bank of America Corp DE | 287,665 | $4.15M | 0.0% | -64.5% | 0.243% |  |
| 8/14/2025 | Jane Street Group LLC | 133,744 | $1.93M | 0.0% | N/A | 0.113% |  |
| 8/14/2025 | Raymond James Financial Inc. | 306,577 | $4.43M | 0.0% | -5.5% | 0.259% |  |
| 8/14/2025 | Cooper Creek Partners Management LLC | 241,513 | $3.49M | 0.1% | N/A | 0.204% |  |
| 8/13/2025 | Clear Street Derivatives LLC | 515,555 | $7.45M | 64.8% | -2.3% | 0.436% |  |
| 8/13/2025 | First Trust Advisors LP | 528,371 | $7.63M | 0.0% | N/A | 0.446% |  |
| 8/13/2025 | Invesco Ltd. | 133,944 | $1.93M | 0.0% | -11.3% | 0.113% |  |
| 8/12/2025 | American Century Companies Inc. | 2,578,929 | $37.24M | 0.0% | +4.1% | 2.179% |  |
| 8/12/2025 | Franklin Resources Inc. | 391,720 | $5.66M | 0.0% | +115.6% | 0.331% |  |
| 8/11/2025 | Pin Oak Investment Advisors Inc. | 217,499 | $3.38M | 2.8% | +3.0% | 0.184% |  |
| 8/7/2025 | Boston Partners | 13,412 | $0.19M | 0.0% | N/A | 0.011% |  |
| 8/6/2025 | Wedbush Securities Inc. | 10,335 | $0.15M | 0.0% | N/A | 0.009% |  |
| 8/5/2025 | Strategic Financial Concepts LLC | 18,797 | $0.27M | 0.0% | +52.7% | 0.016% |  |
| 7/29/2025 | Stephens Inc. AR | 37,970 | $0.55M | 0.0% | -73.5% | 0.032% |  |
| 7/29/2025 | Chicago Partners Investment Group LLC | 264,969 | $4M | 0.1% | +2.9% | 0.224% |  |
| 7/25/2025 | Verdence Capital Advisors LLC | 17,475 | $0.25M | 0.0% | +53.3% | 0.015% |  |
| 7/25/2025 | Atria Wealth Solutions Inc. | 13,000 | $0.19M | 0.0% | N/A | 0.011% |  |
| 7/22/2025 | Chung Wu Investment Group LLC | 2,600 | $38K | 0.0% | N/A | 0.002% |  |
| 7/21/2025 | Hudson Valley Investment Advisors Inc. ADV | 10,000 | $0.14M | 0.0% | N/A | 0.008% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 14,754 | $0.21M | 0.0% | +20.4% | 0.012% |  |
| 7/11/2025 | Arrow Investment Advisors LLC | 10,816 | $0.16M | 0.1% | N/A | 0.009% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,814,782 | $59.32M | 0.0% | +120.5% | 3.224% |  |
| 5/15/2025 | State of Wyoming | 6,943 | $0.11M | 0.0% | N/A | 0.006% |  |
| 5/14/2025 | Zuckerman Investment Group LLC | 103,000 | $1.60M | 0.2% | -1.9% | 0.087% |  |
| 5/14/2025 | Penn Capital Management Company LLC | 33,374 | $0.52M | 0.1% | N/A | 0.028% |  |
| 5/13/2025 | Raymond James Financial Inc. | 324,291 | $5.04M | 0.0% | +8.6% | 0.274% |  |
| 5/13/2025 | American Century Companies Inc. | 2,478,355 | $38.54M | 0.0% | +10.9% | 2.094% |  |
| 5/12/2025 | Invesco Ltd. | 151,033 | $2.35M | 0.0% | -15.7% | 0.128% |  |
| 5/9/2025 | Kim LLC | 396,400 | $6.16M | 0.7% | -0.9% | 0.335% |  |
| 5/9/2025 | Chicago Partners Investment Group LLC | 257,462 | $4M | 0.1% | +6.3% | 0.218% |  |
| 5/8/2025 | XTX Topco Ltd | 30,107 | $0.47M | 0.0% | +131.5% | 0.025% |  |
| 5/8/2025 | GSA Capital Partners LLP | 46,125 | $0.72M | 0.1% | -22.3% | 0.039% |  |
| 5/7/2025 | Pin Oak Investment Advisors Inc. | 211,244 | $3.35M | 2.6% | N/A | 0.179% |  |
| 5/2/2025 | Verdence Capital Advisors LLC | 11,400 | $0.18M | 0.0% | N/A | 0.010% |  |
| 5/1/2025 | Stephens Inc. AR | 143,410 | $2.23M | 0.0% | +81.5% | 0.121% |  |
| 4/28/2025 | Strategic Financial Concepts LLC | 12,312 | $0.19M | 0.0% | +8.3% | 0.010% |  |
| 4/28/2025 | Novem Group | 16,000 | $0.25M | 0.0% | +14.3% | 0.014% |  |
| 4/21/2025 | Avior Wealth Management LLC | 26,000 | $0.40M | 0.0% | +116.7% | 0.022% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 12,254 | $0.19M | 0.0% | N/A | 0.010% |  |
| 4/8/2025 | Parallel Advisors LLC | 2,000 | $31K | 0.0% | +100.0% | 0.002% |  |
| 2/18/2025 | Novem Group | 14,000 | $0.24M | 0.0% | N/A | 0.014% |  |
| 2/17/2025 | Citadel Advisors LLC | 96,240 | $1.65M | 0.0% | -44.5% | 0.093% |  |
| 2/17/2025 | Bank of America Corp DE | 579,532 | $9.96M | 0.0% | -33.5% | 0.560% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 21,216 | $0.36M | 0.0% | N/A | 0.021% |  |
| 2/14/2025 | Stifel Financial Corp | 295,080 | $5.07M | 0.0% | +23.6% | 0.285% |  |
| 2/13/2025 | XTX Topco Ltd | 13,003 | $0.22M | 0.0% | +11.5% | 0.013% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 30,610 | $0.53M | 0.0% | +10.9% | 0.030% |  |