| 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% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 19,901 | $0.21M | 0.0% | -19.7% | 0.053% |  |
| 7/31/2025 | AlphaQuest LLC | 5,090 | $55K | 0.0% | -65.4% | 0.014% |  |
| 7/25/2025 | MGO One Seven LLC | 22,602 | $0.24M | 0.0% | +98.4% | 0.061% |  |
| 7/24/2025 | US Bancorp DE | 78,517 | $0.84M | 0.0% | +4.4% | 0.210% |  |
| 7/15/2025 | Evanson Asset Management LLC | 150,467 | $1.62M | 0.1% | N/A | 0.403% |  |
| 7/15/2025 | Norden Group LLC | 34,440 | $0.37M | 0.0% | +13.1% | 0.092% |  |
| 7/1/2025 | Confluence Investment Management LLC | 16,158 | $0.17M | 0.0% | -81.1% | 0.043% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 117,446 | $1.22M | 0.0% | -6.5% | 0.314% |  |
| 5/19/2025 | Jane Street Group LLC | 43,779 | $0.45M | 0.0% | -60.2% | 0.117% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 117,446 | $1.22M | 0.0% | -6.5% | 0.314% |  |
| 5/16/2025 | PharVision Advisers LLC | 16,894 | $0.18M | 0.2% | +63.8% | 0.045% |  |
| 5/15/2025 | Ares Management LLC | 459,943 | $4.76M | 0.3% | +4.5% | 1.232% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 66,609 | $0.69M | 0.0% | N/A | 0.178% |  |
| 5/15/2025 | Royal Bank of Canada | 21,252 | $0.22M | 0.0% | +52.3% | 0.057% |  |
| 5/15/2025 | Alpine Global Management LLC | 21,747 | $0.23M | 0.1% | -85.5% | 0.058% |  |
| 5/15/2025 | Quarry LP | 5,979 | $62K | 0.0% | +117.4% | 0.016% |  |
| 5/15/2025 | State of Wyoming | 9,520 | $99K | 0.0% | -10.3% | 0.025% |  |
| 5/15/2025 | Trexquant Investment LP | 58,688 | $0.61M | 0.0% | -54.6% | 0.157% |  |
| 5/14/2025 | North Ground Capital | 1,050,000 | $10.87M | 10.6% | +23.9% | 2.811% |  |
| 5/14/2025 | Jump Financial LLC | 12,800 | $0.13M | 0.0% | -35.2% | 0.034% |  |
| 5/14/2025 | AlphaQuest LLC | 14,722 | $0.15M | 0.0% | +131.7% | 0.039% |  |
| 5/14/2025 | Quantbot Technologies LP | 30,909 | $0.32M | 0.0% | N/A | 0.083% |  |
| 5/13/2025 | HighTower Advisors LLC | 1,245,645 | $12.89M | 0.0% | +2.7% | 3.335% |  |
| 5/12/2025 | Invesco Ltd. | 21,065 | $0.22M | 0.0% | N/A | 0.056% |  |
| 5/12/2025 | Townsquare Capital LLC | 76,108 | $0.79M | 0.0% | +17.3% | 0.204% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 40,100 | $0.42M | 0.0% | -46.4% | 0.107% |  |
| 5/8/2025 | XTX Topco Ltd | 25,673 | $0.27M | 0.0% | -62.6% | 0.069% |  |
| 5/7/2025 | Norden Group LLC | 30,453 | $0.32M | 0.0% | +50.7% | 0.082% |  |
| 5/7/2025 | Allium Financial Advisors LLC | 1,021,092 | $10.57M | 9.6% | N/A | 2.734% |  |
| 4/30/2025 | Round Rock Advisors LLC | 90,622 | $0.94M | 0.2% | +157.4% | 0.243% |  |
| 4/30/2025 | M&T Bank Corp | 17,000 | $0.18M | 0.0% | N/A | 0.046% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 439,721 | $4.55M | 0.0% | N/A | 1.177% |  |
| 4/22/2025 | Canton Hathaway LLC | 6,105 | $63K | 0.0% | N/A | 0.016% |  |
| 4/21/2025 | Steel Grove Capital Advisors LLC | 11,250 | $0.12M | 0.0% | N/A | 0.030% |  |
| 4/1/2025 | Confluence Investment Management LLC | 85,677 | $0.89M | 0.0% | +2.5% | 0.229% |  |
| 2/18/2025 | Alpine Global Management LLC | 150,159 | $1.65M | 0.4% | -71.3% | 0.402% |  |
| 2/18/2025 | PharVision Advisers LLC | 10,316 | $0.11M | 0.1% | N/A | 0.028% |  |
| 2/17/2025 | Two Sigma Advisers LP | 190,500 | $2.09M | 0.0% | +11.0% | 0.510% |  |
| 2/17/2025 | Two Sigma Investments LP | 268,306 | $2.94M | 0.0% | +10.8% | 0.718% |  |
| 2/17/2025 | Tidal Investments LLC | 45,315 | $0.50M | 0.0% | +2.3% | 0.121% |  |
| 2/17/2025 | State of Wyoming | 10,617 | $0.12M | 0.0% | N/A | 0.028% |  |