| 2/19/2026 | Invesco Ltd. | 11,854 | $0.17M | 0.0% | N/A | 0.067% |  |
| 2/18/2026 | Millennium Management LLC | 87,151 | $1.23M | 0.0% | -37.7% | 0.492% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 9,439,635 | $132.91M | 9.2% | +9.9% | 53.271% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,954 | $0.28M | 0.0% | N/A | 0.113% |  |
| 2/17/2026 | Osaic Holdings Inc. | 11,804 | $0.17M | 0.0% | -14.2% | 0.067% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,322 | $0.31M | 0.0% | +64.5% | 0.126% |  |
| 2/17/2026 | Copley Financial Group Inc. | 123,307 | $1.74M | 1.1% | +8.3% | 0.696% |  |
| 2/16/2026 | Barclays PLC | 22,858 | $0.32M | 0.0% | +4.3% | 0.129% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 23,917 | $0.34M | 0.0% | -9.3% | 0.135% |  |
| 2/13/2026 | Wells Fargo & Company MN | 8,581 | $0.12M | 0.0% | +46.4% | 0.048% |  |
| 2/13/2026 | Concorde Asset Management LLC | 23,350 | $0.33M | 0.1% | +9.3% | 0.132% |  |
| 2/12/2026 | Jane Street Group LLC | 22,422 | $0.32M | 0.0% | N/A | 0.127% |  |
| 2/12/2026 | Wedbush Securities Inc. | 67,977 | $0.96M | 0.0% | -3.4% | 0.384% |  |
| 2/11/2026 | Deutsche Bank AG | 9,999 | $0.14M | 0.0% | -26.4% | 0.056% |  |
| 2/11/2026 | LPL Financial LLC | 44,538 | $0.63M | 0.0% | +21.8% | 0.251% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 157,700 | $2.22M | 0.0% | +42.0% | 0.890% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 89,469 | $1.26M | 0.0% | -7.0% | 0.505% |  |
| 2/9/2026 | Geode Capital Management LLC | 174,155 | $2.45M | 0.0% | -6.3% | 0.983% |  |
| 2/5/2026 | Berkeley Capital Partners LLC | 40,909 | $0.58M | 0.1% | +2.6% | 0.231% |  |
| 1/23/2026 | Ritholtz Wealth Management | 96,697 | $1.36M | 0.0% | +43.5% | 0.546% |  |
| 1/21/2026 | Daytona Street Capital LLC | 7,000 | $99K | 0.1% | N/A | 0.040% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 3,537 | $50K | 0.0% | -50.4% | 0.020% |  |
| 11/18/2025 | Copley Financial Group Inc. | 113,834 | $1.61M | 1.1% | +200.2% | 0.642% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 1,970 | $28K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 139,964 | $1.99M | 0.0% | -3.9% | 0.790% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,556 | $50K | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Alliancebernstein L.P. | 13,840 | $0.20M | 0.0% | +11.3% | 0.078% |  |
| 11/14/2025 | Raymond James Financial Inc. | 308,477 | $4.37M | 0.0% | +1.0% | 1.741% |  |
| 11/14/2025 | Two Sigma Investments LP | 20,511 | $0.29M | 0.0% | +3.9% | 0.116% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,796 | $40K | 0.0% | +152.6% | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 432,127 | $6.13M | 0.0% | -0.6% | 2.439% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,537 | $50K | 0.0% | -50.4% | 0.020% |  |
| 11/6/2025 | 1776 Wealth LLC | 72,458 | $1.03M | 0.4% | +4.8% | 0.409% |  |
| 11/6/2025 | Wedbush Securities Inc. | 70,357 | $1M | 0.0% | -8.5% | 0.397% |  |
| 11/6/2025 | Rhumbline Advisers | 11,892 | $0.17M | 0.0% | -6.4% | 0.067% |  |
| 11/4/2025 | Penserra Capital Management LLC | 71,246 | $1.01M | 0.0% | +3.5% | 0.402% |  |
| 10/31/2025 | PFG Investments LLC | 10,765 | $0.15M | 0.0% | -40.1% | 0.061% |  |
| 10/28/2025 | Ritholtz Wealth Management | 67,406 | $0.96M | 0.0% | +19.0% | 0.380% |  |
| 10/28/2025 | Morey & Quinn Wealth Partners LLC | 38,289 | $0.54M | 0.4% | -3.4% | 0.216% |  |
| 9/4/2025 | Osaic Holdings Inc. | 15,052 | $0.21M | 0.0% | -7.4% | 0.085% |  |
| 8/15/2025 | Bank of America Corp DE | 21,898 | $0.30M | 0.0% | -5.6% | 0.124% |  |
| 8/14/2025 | Raymond James Financial Inc. | 305,287 | $4.21M | 0.0% | +2.6% | 1.723% |  |
| 8/13/2025 | Marshall Wace LLP | 56,732 | $0.78M | 0.0% | +5.7% | 0.320% |  |
| 8/13/2025 | Copley Financial Group Inc. | 37,916 | $0.52M | 0.4% | +243.1% | 0.214% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 13,043 | $0.18M | 0.0% | +127.3% | 0.074% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,846 | $25K | 0.0% | N/A | 0.010% |  |
| 8/8/2025 | Geode Capital Management LLC | 201,310 | $2.78M | 0.0% | +0.9% | 1.137% |  |
| 8/7/2025 | Summit Asset Management LLC | 40,083 | $0.55M | 0.1% | N/A | 0.226% |  |
| 8/6/2025 | Penserra Capital Management LLC | 68,843 | $0.95M | 0.0% | +5.4% | 0.389% |  |
| 8/6/2025 | Wedbush Securities Inc. | 76,917 | $1.06M | 0.0% | -8.3% | 0.434% |  |
| 8/5/2025 | Corton Capital Inc. | 17,104 | $0.24M | 0.3% | +9.1% | 0.097% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,792 | $39K | 0.0% | -27.1% | 0.016% |  |
| 7/28/2025 | Ritholtz Wealth Management | 56,632 | $0.78M | 0.0% | +3.9% | 0.320% |  |
| 7/18/2025 | PFG Investments LLC | 17,977 | $0.25M | 0.0% | N/A | 0.102% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 12,496 | $0.17M | 0.0% | N/A | 0.071% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 42,920 | $0.66M | 0.0% | +16.4% | 0.242% |  |
| 5/28/2025 | Strs Ohio | 1,700 | $26K | 0.0% | N/A | 0.010% |  |
| 5/21/2025 | Acadian Asset Management LLC | 8,170 | $0.12M | 0.0% | -15.2% | 0.046% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 42,920 | $0.66M | 0.0% | +16.4% | 0.243% |  |
| 5/16/2025 | Concorde Asset Management LLC | 21,728 | $0.33M | 0.2% | +37.1% | 0.123% |  |
| 5/14/2025 | MetLife Investment Management LLC | 4,852 | $74K | 0.0% | N/A | 0.027% |  |
| 5/13/2025 | Raymond James Financial Inc. | 297,411 | $4.55M | 0.0% | -10.4% | 1.686% |  |
| 5/13/2025 | HighTower Advisors LLC | 22,615 | $0.35M | 0.0% | +20.7% | 0.128% |  |
| 5/7/2025 | Corton Capital Inc. | 15,675 | $0.24M | 0.8% | -33.5% | 0.089% |  |
| 5/6/2025 | Wedbush Securities Inc. | 83,897 | $1.28M | 0.0% | +18.4% | 0.475% |  |
| 5/6/2025 | 1776 Wealth LLC | 61,939 | $0.95M | 0.4% | +1.6% | 0.351% |  |
| 5/5/2025 | Berkeley Capital Partners LLC | 38,971 | $0.60M | 0.2% | +2.9% | 0.221% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 3,830 | $59K | 0.0% | -19.6% | 0.022% |  |
| 4/29/2025 | Penserra Capital Management LLC | 65,343 | $1M | 0.0% | +20.9% | 0.370% |  |
| 4/17/2025 | Ritholtz Wealth Management | 54,521 | $0.83M | 0.0% | N/A | 0.309% |  |
| 2/17/2025 | Two Sigma Investments LP | 13,379 | $0.21M | 0.0% | -28.5% | 0.077% |  |
| 2/17/2025 | Millennium Management LLC | 200,086 | $3.14M | 0.0% | +37.6% | 1.146% |  |
| 2/17/2025 | Corton Capital Inc. | 23,583 | $0.37M | 0.2% | N/A | 0.135% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 11,867 | $0.19M | 0.0% | N/A | 0.068% |  |
| 2/17/2025 | Bank of America Corp DE | 26,454 | $0.42M | 0.0% | +10.2% | 0.152% |  |
| 2/14/2025 | Jane Street Group LLC | 24,274 | $0.38M | 0.0% | +101.9% | 0.139% |  |
| 2/14/2025 | Northern Trust Corp | 69,621 | $1.09M | 0.0% | +2.9% | 0.399% |  |
| 2/13/2025 | Marshall Wace LLP | 36,194 | $0.57M | 0.0% | N/A | 0.207% |  |
| 2/13/2025 | Barclays PLC | 23,345 | $0.37M | 0.0% | +7.4% | 0.134% |  |
| 2/13/2025 | Concorde Asset Management LLC | 15,850 | $0.25M | 0.1% | N/A | 0.091% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 80,913 | $1.27M | 0.0% | -48.9% | 0.463% |  |
| 2/13/2025 | Raymond James Financial Inc. | 331,922 | $5.21M | 0.0% | N/A | 1.901% |  |
| 2/13/2025 | Renaissance Technologies LLC | 12,900 | $0.20M | 0.0% | -25.0% | 0.074% |  |
| 2/13/2025 | Wedbush Securities Inc. | 70,846 | $1.11M | 0.0% | +10.2% | 0.406% |  |
| 2/13/2025 | Wells Fargo & Company MN | 4,801 | $75K | 0.0% | +27.8% | 0.027% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 9,649 | $0.15M | 0.0% | +47.3% | 0.055% |  |
| 2/12/2025 | Morey & Quinn Wealth Partners LLC | 39,639 | $0.62M | 0.5% | N/A | 0.227% |  |
| 2/11/2025 | LPL Financial LLC | 31,093 | $0.49M | 0.0% | +7.0% | 0.178% |  |
| 2/11/2025 | Berkeley Capital Partners LLC | 37,887 | $0.59M | 0.2% | +2.1% | 0.217% |  |
| 2/10/2025 | Corient Private Wealth LLC | 12,343 | $0.19M | 0.0% | -25.5% | 0.071% |  |
| 2/10/2025 | 1776 Wealth LLC | 60,939 | $0.96M | 0.4% | -48.7% | 0.349% |  |
| 2/6/2025 | Raymond James Financial Inc. | 331,922 | $5.21M | 0.0% | N/A | 1.901% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 26,308 | $0.41M | 0.0% | +8.2% | 0.151% |  |
| 1/21/2025 | Navis Wealth Advisors LLC | 17,162 | $0.27M | 0.3% | +61.0% | 0.098% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 6,550 | $0.10M | 0.0% | +77.2% | 0.038% |  |
| 12/9/2024 | Copley Financial Group Inc. | 6,654 | $0.10M | 0.1% | N/A | 0.038% |  |
| 11/19/2024 | Barclays PLC | 21,730 | $0.34M | 0.0% | +58.3% | 0.124% |  |
| 11/16/2024 | Geode Capital Management LLC | 191,881 | $3M | 0.0% | -3.2% | 1.099% |  |
| 11/15/2024 | Barclays PLC | 21,730 | $0.34M | 0.0% | +58.3% | 0.124% |  |
| 11/15/2024 | Jane Street Group LLC | 12,023 | $0.19M | 0.0% | -34.7% | 0.069% |  |