| 2/23/2026 | Virtu Financial LLC | 12,047 | $0.11M | 0.0% | N/A | 0.033% |  |
| 2/19/2026 | Invesco Ltd. | 31,114 | $0.28M | 0.0% | +12.0% | 0.086% |  |
| 2/18/2026 | nVerses Capital LLC | 40,863 | $0.37M | 0.8% | N/A | 0.113% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 97,979 | $0.88M | 0.2% | -9.9% | 0.271% |  |
| 2/18/2026 | Quadrature Capital Ltd | 31,398 | $0.28M | 0.0% | +89.6% | 0.087% |  |
| 2/18/2026 | Oaktree Capital Management LP | 7,029,667 | $62.78M | 0.9% | -15.1% | 19.457% |  |
| 2/18/2026 | Millennium Management LLC | 43,068 | $0.39M | 0.0% | +87.1% | 0.119% |  |
| 2/18/2026 | Man Group plc | 74,575 | $0.67M | 0.0% | +155.6% | 0.206% |  |
| 2/18/2026 | Engineers Gate Manager LP | 26,673 | $0.24M | 0.0% | -29.0% | 0.074% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,898 | $97K | 0.0% | -11.6% | 0.030% |  |
| 2/17/2026 | Jump Financial LLC | 67,529 | $0.60M | 0.0% | +18.7% | 0.187% |  |
| 2/17/2026 | Royal Bank of Canada | 18,807 | $0.17M | 0.0% | -8.3% | 0.052% |  |
| 2/17/2026 | Graham Capital Management L.P. | 64,798 | $0.58M | 0.0% | +488.6% | 0.179% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,658 | $42K | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | Marshall Wace LLP | 509,225 | $4.55M | 0.0% | +52.6% | 1.409% |  |
| 2/13/2026 | UMB Bank n.a. | 74,951 | $0.67M | 0.0% | N/A | 0.207% |  |
| 2/13/2026 | Stifel Financial Corp | 53,578 | $0.48M | 0.0% | -45.0% | 0.148% |  |
| 2/13/2026 | Ares Management LLC | 553,123 | $4.94M | 0.2% | +26.9% | 1.531% |  |
| 2/13/2026 | Bulldog Investors LLP | 1,200,872 | $10.72M | 2.4% | +15.3% | 3.324% |  |
| 2/13/2026 | Sunbeam Capital Management LLC | 24,575 | $0.22M | 0.1% | +22.9% | 0.068% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 33,116 | $0.30M | 0.1% | +19.6% | 0.092% |  |
| 2/13/2026 | Wells Fargo & Company MN | 22,400 | $0.20M | 0.0% | -5.0% | 0.062% |  |
| 2/13/2026 | Summit Financial LLC | 473,050 | $4.22M | 0.1% | +12.0% | 1.309% |  |
| 2/12/2026 | North Ground Capital | 1,569,050 | $14.01M | 7.0% | +102.5% | 4.343% |  |
| 2/12/2026 | SBE LLC DBA Cedar Cove Wealth Partners | 189,588 | $1.69M | 0.9% | N/A | 0.525% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 67,627 | $0.60M | 0.0% | +33.9% | 0.187% |  |
| 2/11/2026 | LPL Financial LLC | 34,749 | $0.31M | 0.0% | -55.2% | 0.096% |  |
| 2/11/2026 | Franklin Resources Inc. | 504,655 | $4.51M | 0.0% | +2.1% | 1.397% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 15,177 | $0.14M | 0.0% | N/A | 0.042% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 141,041 | $1.26M | 0.7% | N/A | 0.390% |  |
| 2/11/2026 | State of Wyoming | 13,275 | $0.12M | 0.0% | -41.7% | 0.037% |  |
| 2/9/2026 | Allium Financial Advisors LLC | 760,864 | $6.80M | 5.4% | -20.5% | 2.106% |  |
| 2/6/2026 | HighTower Advisors LLC | 1,306,285 | $11.67M | 0.0% | -9.4% | 3.616% |  |
| 1/30/2026 | PVG Asset Management Corp | 69,289 | $0.62M | 1.3% | +157.6% | 0.192% |  |
| 1/29/2026 | UBS Group AG | 638,503 | $5.70M | 0.0% | +57.0% | 1.767% |  |
| 1/26/2026 | Key Capital Management INC | 3,223 | $29K | 0.0% | N/A | 0.009% |  |
| 1/21/2026 | Sound Income Strategies LLC | 1,671,360 | $15.69M | 0.7% | +18.6% | 4.626% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 99,687 | $0.89M | 0.0% | -41.4% | 0.276% |  |
| 1/13/2026 | Norden Group LLC | 106,074 | $0.95M | 0.1% | +135.2% | 0.294% |  |
| 1/5/2026 | Confluence Investment Management LLC | 16,420 | $0.15M | 0.0% | -9.8% | 0.045% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 10,754 | $0.11M | 0.0% | N/A | 0.030% |  |
| 11/21/2025 | Alpine Global Management LLC | 407,950 | $4.15M | 0.7% | N/A | 1.129% |  |
| 11/17/2025 | PharVision Advisers LLC | 22,929 | $0.23M | 0.1% | +9.3% | 0.063% |  |
| 11/17/2025 | Quarry LP | 3,800 | $39K | 0.0% | -48.9% | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 23,021 | $0.23M | 0.0% | -41.9% | 0.064% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 41,692 | $0.42M | 0.0% | N/A | 0.115% |  |
| 11/17/2025 | Bank of America Corp DE | 227,432 | $2.31M | 0.0% | -40.0% | 0.629% |  |
| 11/17/2025 | Bard Associates Inc. | 141,366 | $1.44M | 0.4% | -48.7% | 0.391% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 48,155 | $0.49M | 0.0% | -15.6% | 0.133% |  |
| 11/17/2025 | Allium Financial Advisors LLC | 956,602 | $9.72M | 8.0% | -0.8% | 2.648% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 85,951 | $0.87M | 0.0% | N/A | 0.238% |  |
| 11/14/2025 | Man Group plc | 29,175 | $0.30M | 0.0% | +19.3% | 0.081% |  |
| 11/14/2025 | Two Sigma Investments LP | 602,410 | $6.12M | 0.0% | +7.2% | 1.667% |  |
| 11/13/2025 | Oaktree Capital Management LP | 8,279,667 | $84.12M | 0.7% | -15.3% | 22.916% |  |
| 11/13/2025 | UBS Group AG | 406,759 | $4.13M | 0.0% | +1.9% | 1.126% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,578 | $36K | 0.0% | -80.7% | 0.010% |  |
| 11/13/2025 | Franklin Resources Inc. | 494,486 | $5.02M | 0.0% | +7.0% | 1.369% |  |
| 11/13/2025 | Legal & General Group Plc | 226,506 | $2.30M | 0.0% | -6.5% | 0.627% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 27,683 | $0.28M | 0.0% | N/A | 0.077% |  |
| 11/12/2025 | Quantbot Technologies LP | 13,464 | $0.14M | 0.0% | -52.0% | 0.037% |  |
| 11/12/2025 | US Bancorp DE | 73,217 | $0.74M | 0.0% | -6.8% | 0.203% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 18,492 | $0.19M | 0.0% | N/A | 0.051% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,754 | $0.11M | 0.0% | N/A | 0.030% |  |
| 11/7/2025 | HighTower Advisors LLC | 1,442,345 | $14.65M | 0.0% | +3.6% | 3.982% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 21,021 | $0.21M | 0.0% | +5.6% | 0.058% |  |
| 11/4/2025 | State of Wyoming | 22,772 | $0.23M | 0.0% | +102.4% | 0.063% |  |
| 11/3/2025 | AlphaQuest LLC | 39,893 | $0.41M | 0.0% | +683.8% | 0.110% |  |
| 10/31/2025 | PFG Investments LLC | 19,000 | $0.19M | 0.0% | N/A | 0.052% |  |
| 10/29/2025 | North Ground Capital | 775,000 | $7.87M | 4.9% | +48.6% | 2.140% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 50,524 | $0.51M | 0.0% | +8.5% | 0.139% |  |
| 10/28/2025 | Sunbeam Capital Management LLC | 20,000 | $0.20M | 0.1% | N/A | 0.055% |  |
| 10/27/2025 | New Republic Capital LLC | 44,621 | $0.45M | 0.1% | N/A | 0.123% |  |
| 10/24/2025 | MGO One Seven LLC | 19,698 | $0.20M | 0.0% | -12.8% | 0.054% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 170,146 | $1.73M | 0.1% | -27.6% | 0.470% |  |
| 10/15/2025 | Norden Group LLC | 45,107 | $0.46M | 0.0% | +31.0% | 0.125% |  |
| 10/14/2025 | Confluence Investment Management LLC | 18,196 | $0.19M | 0.0% | +12.6% | 0.050% |  |
| 10/10/2025 | Sound Income Strategies LLC | 1,409,592 | $13.84M | 0.8% | N/A | 3.892% |  |
| 10/9/2025 | Redhawk Wealth Advisors Inc. | 94,712 | $0.96M | 0.1% | N/A | 0.262% |  |
| 10/8/2025 | Sheets Smith Investment Management | 26,903 | $0.27M | 0.2% | N/A | 0.074% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,515 | $59K | 0.0% | +92.6% | 0.015% |  |
| 9/2/2025 | PVG Asset Management Corp | 27,255 | $0.29M | 1.0% | +32.6% | 0.075% |  |
| 8/19/2025 | State of Wyoming | 11,252 | $0.12M | 0.0% | +18.2% | 0.031% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,963 | $64K | 0.0% | +74,437.5% | 0.016% |  |
| 8/15/2025 | Tidal Investments LLC | 46,333 | $0.50M | 0.0% | +2.2% | 0.128% |  |
| 8/15/2025 | Man Group plc | 24,447 | $0.26M | 0.0% | N/A | 0.067% |  |
| 8/15/2025 | Engineers Gate Manager LP | 59,009 | $0.63M | 0.0% | +136.2% | 0.163% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 18,561 | $0.20M | 0.0% | +226.1% | 0.051% |  |
| 8/15/2025 | Bank of America Corp DE | 379,143 | $4.07M | 0.0% | +32.9% | 1.047% |  |
| 8/15/2025 | Ares Management LLC | 435,885 | $4.68M | 0.0% | -5.2% | 1.203% |  |
| 8/14/2025 | Raymond James Financial Inc. | 4,753 | $51K | 0.0% | N/A | 0.013% |  |
| 8/13/2025 | Jump Financial LLC | 102,912 | $1.10M | 0.0% | +704.0% | 0.284% |  |
| 8/13/2025 | Oaktree Capital Management LP | 9,779,667 | $104.94M | 1.8% | -9.3% | 27.001% |  |
| 8/13/2025 | Marshall Wace LLP | 119,730 | $1.29M | 0.0% | -41.2% | 0.331% |  |
| 8/13/2025 | Allium Financial Advisors LLC | 963,973 | $10.34M | 7.6% | -5.6% | 2.661% |  |
| 8/13/2025 | Invesco Ltd. | 22,034 | $0.24M | 0.0% | +4.6% | 0.061% |  |
| 8/13/2025 | PharVision Advisers LLC | 20,974 | $0.23M | 0.3% | +24.2% | 0.058% |  |
| 8/13/2025 | Quantbot Technologies LP | 28,039 | $0.30M | 0.0% | -9.3% | 0.077% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 122,730 | $1.32M | 0.4% | +5.3% | 0.339% |  |
| 8/12/2025 | Franklin Resources Inc. | 461,975 | $4.96M | 0.0% | +0.4% | 1.275% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 46,559 | $0.50M | 0.0% | N/A | 0.125% |  |