| 11/17/2025 | Public Employees Retirement System of Ohio | 277,948 | $5.13M | 0.0% | -23.8% | 0.000% |  |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 2,721,771 | $50.24M | 3.7% | -24.2% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 181,814 | $3.36M | 0.3% | +13.1% | 0.000% |  |
| 11/14/2025 | Lazard Asset Management LLC | 616,975 | $11.39M | 0.0% | -24.8% | 0.000% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 150,834 | $2.78M | 1.0% | +449.8% | 0.000% |  |
| 8/15/2025 | Lazard Asset Management LLC | 819,965 | $12.21M | 0.0% | -26.0% | 0.000% |  |
| 8/14/2025 | Vista Investment Management | 26,945 | $0.40M | 0.1% | -3.2% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 71,172 | $1.06M | 0.0% | -5.3% | 0.000% |  |
| 8/14/2025 | First Wilshire Securities Management Inc. | 13,930 | $0.21M | 0.1% | -4.4% | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 3,590,288 | $53.46M | 5.0% | +5.6% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 132,112 | $1.97M | 0.7% | +93.7% | 0.000% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 748,320 | $11.14M | 0.0% | -8.0% | 0.000% |  |
| 7/23/2025 | Matisse Capital | 243,000 | $3.62M | 1.7% | +131.6% | 0.000% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 364,680 | $5.43M | 0.0% | -20.1% | 0.000% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 24,079 | $0.36M | 0.0% | -12.5% | 0.000% |  |
| 5/28/2025 | Strs Ohio | 14,230 | $0.18M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 85,987 | $1.10M | 0.0% | +50,480.6% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 167,701 | $2.15M | 0.2% | -39.3% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 132,338 | $1.70M | 0.0% | +97.4% | 0.000% |  |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 3,398,330 | $43.64M | 4.7% | -0.6% | 0.000% |  |
| 5/9/2025 | Plan Group Financial LLC | 10,700 | $0.14M | 0.0% | N/A | 0.000% |  |
| 4/29/2025 | Calamos Advisors LLC | 14,164 | $0.18M | 0.0% | N/A | 0.000% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 813,216 | $10.44M | 0.0% | -1.6% | 0.000% |  |
| 4/24/2025 | Matisse Capital | 104,905 | $1.35M | 0.7% | +653.4% | 0.000% |  |
| 4/14/2025 | Farther Finance Advisors LLC | 27,525 | $0.35M | 0.0% | +9.7% | 0.000% |  |
| 2/17/2025 | Vista Investment Management | 27,850 | $0.33M | 0.1% | +5.7% | 0.000% |  |
| 2/17/2025 | Lazard Asset Management LLC | 1,175,373 | $14.02M | 0.0% | -1.2% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 68,086 | $0.82M | 0.3% | +8.3% | 0.000% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 276,146 | $3.29M | 0.3% | -3.9% | 0.000% |  |
| 2/13/2025 | Cohen & Steers Inc. | 25,624 | $0.31M | 0.0% | N/A | 0.000% |  |
| 2/12/2025 | First Wilshire Securities Management Inc. | 14,566 | $0.17M | 0.0% | -7.8% | 0.000% |  |
| 2/10/2025 | Farther Finance Advisors LLC | 25,092 | $0.30M | 0.0% | N/A | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 67,043 | $0.80M | 0.0% | N/A | 0.000% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 826,080 | $9.86M | 0.0% | -8.6% | 0.000% |  |
| 11/15/2024 | Public Employees Retirement System of Ohio | 456,219 | $5.81M | 0.0% | N/A | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 62,892 | $0.80M | 0.3% | -16.9% | 0.000% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 903,340 | $11.51M | 0.0% | -12.3% | 0.000% |  |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 3,466,180 | $35.08M | 3.0% | -0.4% | 0.000% |  |
| 8/3/2024 | Shaker Financial Services LLC | 75,695 | $0.77M | 0.3% | +45.4% | 0.000% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 38,552 | $0.39M | 0.0% | N/A | 0.000% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 1,030,382 | $10.43M | 0.0% | +0.7% | 0.000% |  |
| 5/15/2024 | Lazard Asset Management LLC | 1,258,960 | $12.58M | 0.0% | -5.9% | 0.000% |  |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 3,481,150 | $34.78M | 2.9% | -2.5% | 0.000% |  |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 1,023,075 | $10.22M | 0.0% | -8.9% | 0.000% |  |
| 2/20/2024 | Able Wealth Management LLC | 3,185 | $32K | 0.0% | N/A | 0.000% |  |
| 2/14/2024 | Vista Investment Management | 27,082 | $0.28M | 0.1% | -16.0% | 0.000% |  |
| 2/13/2024 | Karpus Management Inc. | 84,791 | $0.86M | 0.0% | +41.2% | 0.000% |  |
| 2/13/2024 | 1607 Capital Partners LLC | 336,422 | $3.42M | 0.2% | +6.8% | 0.000% |  |
| 2/12/2024 | First Wilshire Securities Management Inc. | 17,669 | $0.18M | 0.1% | -7.3% | 0.000% |  |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 3,571,599 | $36.29M | 3.0% | +5.8% | 0.000% |  |
| 2/7/2024 | Shaker Financial Services LLC | 52,069 | $0.53M | 0.2% | -2.5% | 0.000% |  |
| 2/6/2024 | Private Advisor Group LLC | 28,301 | $0.29M | 0.0% | -4.1% | 0.000% |  |
| 2/5/2024 | Choreo LLC | 38,249 | $0.39M | 0.0% | N/A | 0.000% |  |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 1,123,354 | $11.41M | 0.0% | -6.9% | 0.000% |  |
| 11/15/2023 | 1607 Capital Partners LLC | 315,128 | $3.33M | 0.2% | +19.9% | 0.000% |  |
| 11/14/2023 | Lazard Asset Management LLC | 1,324,568 | $14M | 0.0% | -1.1% | 0.000% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 27,976 | $0.30M | 0.0% | +466.0% | 0.000% |  |
| 11/9/2023 | City of London Investment Management Co. Ltd. | 3,374,284 | $35.67M | 3.1% | +2.2% | 0.000% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 1,206,301 | $12.75M | 0.0% | -4.1% | 0.000% |  |
| 8/15/2023 | Vista Investment Management | 32,922 | $0.36M | 0.2% | -7.0% | 0.000% |  |
| 8/11/2023 | Karpus Management Inc. | 60,366 | $0.67M | 0.0% | -2.8% | 0.000% |  |
| 8/11/2023 | City of London Investment Management Co. Ltd. | 3,302,856 | $36.53M | 3.0% | -2.1% | 0.000% |  |
| 8/10/2023 | Private Advisor Group LLC | 30,101 | $0.33M | 0.0% | -4.7% | 0.000% |  |
| 8/7/2023 | Wolverine Asset Management LLC | 4,943 | $55K | 0.0% | N/A | 0.000% |  |
| 8/7/2023 | Shaker Financial Services LLC | 53,424 | $0.59M | 0.3% | +26.0% | 0.000% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 1,257,471 | $13.92M | 0.0% | +2.8% | 0.000% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 1,257,471 | $13.92M | 0.0% | +2.8% | 0.000% |  |
| 5/11/2023 | Karpus Management Inc. | 62,107 | $0.79M | 0.0% | -20.8% | 0.000% |  |
| 5/10/2023 | Private Advisor Group LLC | 31,601 | $0.40M | 0.0% | N/A | 0.000% |  |
| 5/9/2023 | BDO Wealth Advisors LLC | 38,249 | $0.49M | 0.1% | +4.7% | 0.000% |  |
| 5/8/2023 | Shaker Financial Services LLC | 42,398 | $0.54M | 0.2% | +12.8% | 0.000% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 1,223,271 | $15.65M | 0.0% | -2.3% | 0.000% |  |
| 2/16/2023 | First Wilshire Securities Management Inc. | 19,622 | $0.25M | 0.1% | -40.4% | 0.000% |  |
| 2/10/2023 | City of London Investment Management Co. Ltd. | 3,460,864 | $44.75M | 3.6% | -1.2% | 0.000% |  |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 1,252,247 | $16.18M | 0.0% | +10.9% | 0.000% |  |
| 1/18/2023 | Private Advisor Group LLC | 32,555 | $0.42M | 0.0% | -3.6% | 0.000% |  |
| 11/15/2022 | Karpus Management Inc. | 86,224 | $1.01M | 0.0% | -2.8% | 0.000% |  |
| 11/15/2022 | 1607 Capital Partners LLC | 192,884 | $2.25M | 0.2% | -3.1% | 0.000% |  |
| 11/14/2022 | First Wilshire Securities Management Inc. | 32,947 | $0.38M | 0.2% | -15.4% | 0.000% |  |
| 11/14/2022 | Lazard Asset Management LLC | 1,623,782 | $18.92M | 0.0% | -2.7% | 0.000% |  |
| 11/10/2022 | City of London Investment Management Co. Ltd. | 3,504,582 | $40.85M | 3.6% | +3.1% | 0.000% |  |
| 11/10/2022 | Wolverine Asset Management LLC | 34,206 | $0.40M | 0.0% | +514.9% | 0.000% |  |
| 11/8/2022 | IFP Advisors Inc | 3,000 | $67K | 0.0% | +50.0% | 0.000% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 1,129,364 | $13.16M | 0.0% | +1.3% | 0.000% |  |
| 10/14/2022 | Private Advisor Group LLC | 33,755 | $0.39M | 0.0% | +18.6% | 0.000% |  |
| 8/15/2022 | Karpus Management Inc. | 88,704 | $1.38M | 0.0% | -2.1% | 0.000% |  |
| 8/9/2022 | Lazard Asset Management LLC | 1,669,223 | $25.96M | 0.0% | +2.4% | 0.000% |  |
| 8/3/2022 | Wolverine Asset Management LLC | 5,563 | $86K | 0.0% | N/A | 0.000% |  |
| 7/25/2022 | Allspring Global Investments Holdings LLC | 1,114,780 | $17.33M | 0.0% | -0.5% | 0.000% |  |
| 7/13/2022 | Private Advisor Group LLC | 28,455 | $0.44M | 0.0% | +69.3% | 0.000% |  |
| 5/17/2022 | 1607 Capital Partners LLC | 206,619 | $3.05M | 0.2% | -32.1% | 0.000% |  |
| 5/10/2022 | Karpus Management Inc. | 90,603 | $1.34M | 0.0% | -1.0% | 0.000% |  |
| 5/9/2022 | Qube Research & Technologies Ltd | 14,785 | $0.22M | 0.0% | +11.3% | 0.000% |  |
| 5/6/2022 | Shaker Financial Services LLC | 37,586 | $0.56M | 0.2% | -4.2% | 0.000% |  |
| 5/6/2022 | BDO Wealth Advisors LLC | 36,542 | $0.54M | 0.1% | +40.4% | 0.000% |  |
| 4/26/2022 | Segantii Capital Management Ltd | 8,659 | $0.13M | 0.0% | -66.6% | 0.000% |  |
| 2/15/2022 | Karpus Management Inc. | 91,538 | $1.67M | 0.0% | -3.1% | 0.000% |  |
| 2/10/2022 | Private Advisor Group LLC | 16,105 | $0.29M | 0.0% | N/A | 0.000% |  |
| 2/10/2022 | Qube Research & Technologies Ltd | 13,285 | $0.24M | 0.0% | N/A | 0.000% |  |
| 2/9/2022 | Wolverine Asset Management LLC | 1,915 | $35K | 0.0% | -95.1% | 0.000% |  |