| 11/17/2025 | Camelot Portfolios LLC | 336,784 | $1.24M | 0.7% | -8.4% | 0.000% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,375 | $42K | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | BTG Pactual Asset Management US LLC | 63,767 | $0.24M | 0.0% | -23.9% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 303,173 | $1.12M | 0.0% | +1,192.5% | 0.000% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,202 | $27K | 0.0% | +105.4% | 0.000% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,440 | $42K | 0.0% | N/A | 0.000% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,548,253 | $13.09M | 0.0% | -1.6% | 0.000% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 52,289 | $0.19M | 0.0% | +13.9% | 0.000% |  |
| 11/6/2025 | Rhumbline Advisers | 37,012 | $0.14M | 0.0% | -10.1% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 346,770 | $1.28M | 0.0% | -1.8% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 32,245 | $0.12M | 0.0% | -22.2% | 0.000% |  |
| 10/29/2025 | Matisse Capital | 944,847 | $3.49M | 1.6% | +15.2% | 0.000% |  |
| 10/29/2025 | GatePass Capital LLC | 433,362 | $1.60M | 0.9% | +7.9% | 0.000% |  |
| 10/28/2025 | Nations Financial Group Inc. IA ADV | 120,424 | $0.44M | 0.0% | -5.7% | 0.000% |  |
| 10/24/2025 | MADDEN SECURITIES Corp | 216,122 | $0.80M | 0.2% | +2.6% | 0.000% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 8,970 | $33K | 0.0% | -43.0% | 0.000% |  |
| 10/23/2025 | Burford Brothers Inc. | 30,873 | $0.11M | 0.0% | -22.6% | 0.000% |  |
| 10/17/2025 | Sovereign Financial Group Inc. | 18,437 | $68K | 0.0% | -19.5% | 0.000% |  |
| 9/22/2025 | GatePass Capital LLC | 401,800 | $1.68M | 1.1% | +13.2% | 0.000% |  |
| 8/15/2025 | BTG Pactual Asset Management US LLC | 83,814 | $0.35M | 0.0% | +3.5% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 18,756 | $79K | 0.0% | -19.6% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 77,916 | $0.33M | 0.0% | +4.6% | 0.000% |  |
| 8/14/2025 | Sei Investments Co. | 18,690 | $78K | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 28,663 | $0.12M | 0.0% | +28.6% | 0.000% |  |
| 8/12/2025 | XTX Topco Ltd | 56,517 | $0.24M | 0.0% | +61.3% | 0.000% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 45,888 | $0.19M | 0.0% | -31.8% | 0.000% |  |
| 8/8/2025 | Intech Investment Management LLC | 15,808 | $66K | 0.0% | -39.7% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 38,543 | $0.16M | 0.0% | +10.0% | 0.000% |  |
| 8/8/2025 | Geode Capital Management LLC | 958,431 | $4.02M | 0.0% | +1.1% | 0.000% |  |
| 8/6/2025 | Legacy Investment Solutions LLC | 82,004 | $0.34M | 0.2% | N/A | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 41,423 | $0.17M | 0.0% | -10.8% | 0.000% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 37,031 | $0.16M | 0.0% | +7.3% | 0.000% |  |
| 7/25/2025 | Sovereign Financial Group Inc. | 22,912 | $96K | 0.0% | -28.8% | 0.000% |  |
| 7/23/2025 | Matisse Capital | 819,900 | $3.44M | 1.6% | +23.1% | 0.000% |  |
| 7/23/2025 | MADDEN SECURITIES Corp | 210,745 | $0.88M | 0.3% | N/A | 0.000% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 18,584 | $78K | 0.0% | -20.3% | 0.000% |  |
| 7/17/2025 | Camelot Portfolios LLC | 367,739 | $1.54M | 0.9% | -1.4% | 0.000% |  |
| 5/29/2025 | Rhumbline Advisers | 39,168 | $0.15M | 0.0% | -15.9% | 0.000% |  |
| 5/28/2025 | Strs Ohio | 6,834 | $26K | 0.0% | N/A | 0.000% |  |
| 5/19/2025 | Jane Street Group LLC | 109,836 | $0.42M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 433,989 | $1.66M | 0.0% | -16.4% | 0.000% |  |
| 5/16/2025 | Legacy Wealth Managment LLC ID | 82,717 | $0.32M | 0.2% | -7.4% | 0.000% |  |
| 5/16/2025 | Nexpoint Asset Management L.P. | 3,984,712 | $15.26M | 1.3% | -1.3% | 0.000% |  |
| 5/16/2025 | Concorde Asset Management LLC | 291,168 | $1.21M | 0.6% | +18.1% | 0.000% |  |
| 5/16/2025 | AQR Capital Management LLC | 15,999 | $61K | 0.0% | -43.0% | 0.000% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 144,514 | $0.55M | 0.0% | N/A | 0.000% |  |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 22,852 | $88K | 0.0% | N/A | 0.000% |  |
| 5/13/2025 | Nations Financial Group Inc. IA ADV | 236,994 | $0.91M | 0.1% | +3.7% | 0.000% |  |
| 5/12/2025 | Nuveen LLC | 120,834 | $0.46M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 22,291 | $85K | 0.0% | -98.9% | 0.000% |  |
| 5/9/2025 | Deutsche Bank AG | 46,413 | $0.18M | 0.0% | -8.4% | 0.000% |  |
| 5/8/2025 | XTX Topco Ltd | 35,045 | $0.13M | 0.0% | N/A | 0.000% |  |
| 5/7/2025 | TCW Group Inc. | 500,000 | $1.92M | 0.0% | N/A | 0.000% |  |
| 5/6/2025 | Avantax Advisory Services Inc. | 11,364 | $44K | 0.0% | N/A | 0.000% |  |
| 4/30/2025 | Burford Brothers Inc. | 41,137 | $0.16M | 0.1% | -65.8% | 0.000% |  |
| 4/24/2025 | Matisse Capital | 665,917 | $2.55M | 1.3% | +25.9% | 0.000% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 277,663 | $1.06M | 0.0% | +2.9% | 0.000% |  |
| 4/21/2025 | Adams Asset Advisors LLC | 56,300 | $0.22M | 0.0% | -49.4% | 0.000% |  |
| 4/14/2025 | Capital Investment Advisors LLC | 23,311 | $89K | 0.0% | -20.6% | 0.000% |  |
| 4/11/2025 | Sovereign Financial Group Inc. | 32,195 | $0.12M | 0.0% | -10.3% | 0.000% |  |
| 4/8/2025 | Rhumbline Advisers | 39,168 | $0.15M | 0.0% | -15.9% | 0.000% |  |
| 2/17/2025 | Visionary Wealth Advisors | 29,392 | $0.18M | 0.0% | -12.8% | 0.000% |  |
| 2/17/2025 | Two Sigma Investments LP | 34,099 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Quantinno Capital Management LP | 30,046 | $0.18M | 0.0% | +8.2% | 0.000% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 151,649 | $0.93M | 0.0% | +1.7% | 0.000% |  |
| 2/17/2025 | Deutsche Bank AG | 50,664 | $0.31M | 0.0% | +276.5% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 26,467 | $0.16M | 0.0% | +9.6% | 0.000% |  |
| 2/17/2025 | Bulldog Investors LLP | 264,468 | $1.61M | 0.4% | +40.4% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 35,597 | $0.22M | 0.0% | +40.8% | 0.000% |  |
| 2/14/2025 | Nexpoint Asset Management L.P. | 4,037,330 | $24.63M | 2.8% | +8.8% | 0.000% |  |
| 2/14/2025 | Northern Trust Corp | 296,265 | $1.81M | 0.0% | +1.5% | 0.000% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 13,916 | $85K | 0.0% | +23.4% | 0.000% |  |
| 2/13/2025 | Jump Financial LLC | 10,067 | $61K | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Barclays PLC | 50,465 | $0.31M | 0.0% | +12.0% | 0.000% |  |
| 2/13/2025 | Legacy Investment Solutions LLC | 89,287 | $0.55M | 0.3% | -9.9% | 0.000% |  |
| 2/13/2025 | Concorde Asset Management LLC | 246,582 | $1.50M | 0.8% | +1.5% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 75,415 | $0.46M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Renaissance Technologies LLC | 10,098 | $62K | 0.0% | -30.8% | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 2,009,378 | $12.26M | 0.0% | +14,717.3% | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 36,764 | $0.22M | 0.0% | +12.4% | 0.000% |  |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 11,626 | $71K | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 37,276 | $0.23M | 0.0% | +46.2% | 0.000% |  |
| 2/13/2025 | Resona Asset Management Co. Ltd. | 14,180 | $90K | 0.0% | N/A | 0.000% |  |
| 2/12/2025 | Geode Capital Management LLC | 885,373 | $5.40M | 0.0% | +0.6% | 0.000% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 126,495 | $0.77M | 0.0% | +89.2% | 0.000% |  |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 31,534 | $0.19M | 0.0% | +76.9% | 0.000% |  |
| 2/11/2025 | Vanguard Group Inc. | 3,419,426 | $20.86M | 0.0% | -3.1% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 75,415 | $0.46M | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 28,206 | $0.17M | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 296,214 | $1.81M | 0.0% | +2.4% | 0.000% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 28,206 | $0.17M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Oppenheimer & Co. Inc. | 269,938 | $1.65M | 0.0% | +5.5% | 0.000% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 125,107 | $0.76M | 0.0% | -3.3% | 0.000% |  |
| 2/3/2025 | Camelot Portfolios LLC | 243,903 | $1.49M | 1.6% | -4.9% | 0.000% |  |
| 1/30/2025 | Nations Financial Group Inc. IA ADV | 228,635 | $1.40M | 0.1% | -32.8% | 0.000% |  |
| 1/30/2025 | Rhumbline Advisers | 46,554 | $0.28M | 0.0% | +12.1% | 0.000% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 55,016 | $0.33M | 0.3% | N/A | 0.000% |  |
| 1/24/2025 | Matisse Capital | 528,949 | $3.23M | 1.6% | +2.7% | 0.000% |  |
| 1/24/2025 | Burford Brothers Inc. | 120,136 | $0.73M | 0.4% | +3.5% | 0.000% |  |
| 1/17/2025 | SG Americas Securities LLC | 14,185 | $87K | 0.0% | +24.7% | 0.000% |  |