| 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% |  |
| 2/13/2025 | Zuckerman Investment Group LLC | 105,000 | $1.84M | 0.2% | +34.6% | 0.101% |  |
| 2/13/2025 | Raymond James Financial Inc. | 298,513 | $5.13M | 0.0% | N/A | 0.288% |  |
| 2/13/2025 | Invesco Ltd. | 179,219 | $3.08M | 0.0% | N/A | 0.173% |  |
| 2/12/2025 | Franklin Resources Inc. | 115,100 | $1.98M | 0.0% | -17.1% | 0.111% |  |
| 2/11/2025 | LPL Financial LLC | 43,001 | $0.74M | 0.0% | +28.1% | 0.042% |  |
| 2/11/2025 | Sei Investments Co. | 271,608 | $4.67M | 0.0% | +8.4% | 0.262% |  |
| 2/11/2025 | American Century Companies Inc. | 2,234,335 | $38.39M | 0.0% | +0.1% | 2.159% |  |
| 2/10/2025 | Signaturefd LLC | 1,500 | $26K | 0.0% | N/A | 0.001% |  |
| 2/10/2025 | Hollencrest Capital Management | 2,000 | $34K | 0.0% | N/A | 0.002% |  |
| 2/6/2025 | Raymond James Financial Inc. | 298,513 | $5.13M | 0.0% | N/A | 0.288% |  |
| 2/5/2025 | Parkside Financial Bank & Trust | 2,500 | $43K | 0.0% | N/A | 0.002% |  |
| 2/3/2025 | ING Groep NV | 24,000 | $0.41M | 0.0% | N/A | 0.023% |  |
| 1/28/2025 | Stephens Inc. AR | 79,000 | $1.36M | 0.0% | -40.7% | 0.076% |  |
| 1/28/2025 | Strategic Financial Concepts LLC | 195,234 | $3.35M | 0.0% | +1,618.0% | 0.189% |  |
| 1/24/2025 | Chicago Partners Investment Group LLC | 242,118 | $4.15M | 0.1% | +7.7% | 0.234% |  |
| 1/17/2025 | Avior Wealth Management LLC | 12,000 | $0.21M | 0.0% | +33.3% | 0.012% |  |
| 1/1/2025 | Franklin Resources Inc. | 138,800 | $2.35M | 0.0% | +13.7% | 0.134% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 20,967 | $0.34M | 0.0% | -88.2% | 0.020% |  |