| 9/9/2026 | The Manufacturers Life Insurance Company | 10,480 | $1.01M | 0.0% | +33.4% | 0.032% |  |
| 9/9/2026 | Tidal Investments LLC | 15,737 | $1.51M | 0.0% | N/A | 0.048% |  |
| 9/9/2026 | MCF Advisors LLC | 506 | $49K | 0.0% | -42.9% | 0.002% |  |
| 9/9/2026 | Engineers Gate Manager LP | 21,542 | $2.07M | 0.0% | +5.2% | 0.066% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 13,538 | $1.30M | 0.0% | -4.6% | 0.042% |  |
| 9/9/2026 | NewEdge Advisors LLC | 3,761 | $0.36M | 0.0% | -68.9% | 0.012% |  |
| 9/9/2026 | IFP Advisors Inc | 1,730 | $0.17M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 8,245 | $0.79M | 0.0% | +3.2% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 294 | $28K | 0.0% | N/A | 0.001% |  |
| 8/26/2026 | Amundi | 2,250 | $0.22M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | Fortitude Advisory Group L.L.C. | 14,332 | $1.38M | 0.5% | -50.0% | 0.044% |  |
| 8/21/2026 | Nykredit A S | 294 | $28K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | GTS Securities LLC | 4,087 | $0.39M | 0.0% | N/A | 0.013% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,815 | $5.07M | 0.0% | +53.6% | 0.162% |  |
| 8/19/2026 | Wellington Management Group LLP | 238,453 | $22.91M | 0.0% | +56.0% | 0.731% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 2,095 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Strait & Sound Wealth Management LLC | 2,155 | $0.21M | 0.1% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 121,056 | $11.63M | 0.0% | N/A | 0.371% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,970 | $0.19M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Jupiter Topco LLC | 12,200 | $1.17M | 0.0% | N/A | 0.037% |  |
| 8/15/2026 | AWM Investment Company Inc. | 374,808 | $36M | 3.1% | N/A | 1.149% |  |
| 8/14/2026 | Legal & General Group Plc | 23,821 | $2.29M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 10,480 | $1.01M | 0.0% | N/A | 0.032% |  |
| 8/14/2026 | Algert Global LLC | 82,275 | $7.90M | 0.1% | N/A | 0.252% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 670,758 | $64.43M | 0.1% | N/A | 2.056% |  |
| 8/12/2026 | Bard Associates Inc. | 156,900 | $15.07M | 3.3% | N/A | 0.481% |  |
| 8/11/2026 | Ninepoint Partners LP | 9,996 | $0.96M | 0.1% | N/A | 0.031% |  |
| 8/7/2026 | BlackRock Inc. | 2,659,542 | $255.48M | 0.0% | N/A | 8.153% |  |
| 8/7/2026 | Deutsche Bank AG | 40,960 | $3.94M | 0.0% | N/A | 0.126% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 87,546 | $8.41M | 0.4% | N/A | 0.268% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,394 | $0.13M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 93,571 | $8.99M | 0.0% | N/A | 0.287% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 4,097 | $0.39M | 0.0% | N/A | 0.013% |  |
| 8/6/2026 | State of Wyoming | 2,393 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | GSA Capital Partners LLP | 9,639 | $0.93M | 0.1% | N/A | 0.030% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 2,831 | $0.23M | 0.1% | N/A | 0.009% |  |
| 8/1/2026 | Belpointe Asset Management LLC | 4,289 | $0.41M | 0.0% | -64.8% | 0.013% |  |
| 8/1/2026 | HUB Investment Partners LLC | 2,170 | $0.21M | 0.0% | -60.3% | 0.007% |  |
| 7/30/2026 | Penn Capital Management Company LLC | 150,547 | $14.48M | 0.9% | N/A | 0.462% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 16,654 | $1.60M | 0.0% | +187.7% | 0.051% |  |
| 7/30/2026 | Ethic Inc. | 2,236 | $0.22M | 0.0% | N/A | 0.007% |  |
| 7/29/2026 | Compagnie Lombard Odier SCmA | 350 | $34K | 0.0% | N/A | 0.001% |  |
| 7/29/2026 | Advocate Investing Services LLC | 275 | $26K | 0.0% | N/A | 0.001% |  |
| 7/28/2026 | Kestra Private Wealth Services LLC | 2,201 | $0.21M | 0.0% | N/A | 0.007% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 27,566 | $2.65M | 0.0% | -12.8% | 0.088% |  |
| 7/27/2026 | Leonteq Securities AG | 1,385 | $0.13M | 0.0% | -44.6% | 0.004% |  |
| 7/10/2026 | Tema ETFs LLC | 924 | $89K | 0.0% | N/A | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,583 | $0.15M | 0.0% | -9.3% | 0.005% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,251 | $0.12M | 0.0% | +241.8% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,179 | $0.11M | 0.0% | -14.3% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 12,082 | $0.45M | 0.0% | -5.6% | 0.038% |  |
| 5/19/2026 | Bank of America Corp DE | 56,800 | $2.11M | 0.0% | -19.6% | 0.181% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 9,400 | $0.35M | 0.1% | N/A | 0.030% |  |
| 5/19/2026 | Cim LLC | 13,671 | $0.51M | 0.1% | N/A | 0.043% |  |
| 5/18/2026 | California State Teachers Retirement System | 41,599 | $1.54M | 0.0% | +2,271.7% | 0.132% |  |
| 5/18/2026 | Royal Bank of Canada | 59,939 | $2.22M | 0.0% | +15.3% | 0.191% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 7,856 | $0.29M | 0.0% | N/A | 0.025% |  |
| 5/16/2026 | Quantinno Capital Management LP | 28,520 | $1.06M | 0.0% | -3.3% | 0.091% |  |
| 5/16/2026 | Clough Capital Partners L P | 21,899 | $0.81M | 0.1% | N/A | 0.070% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 272,252 | $10.10M | 0.6% | -40.0% | 0.866% |  |
| 5/14/2026 | Sei Investments Co. | 23,109 | $0.86M | 0.0% | -27.6% | 0.073% |  |
| 5/14/2026 | State of Wyoming | 3,230 | $0.12M | 0.0% | -54.6% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 13,920 | $0.52M | 0.0% | +20.0% | 0.044% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 93,037 | $3.45M | 0.0% | -14.7% | 0.296% |  |
| 5/7/2026 | KBC Group NV | 812 | $30K | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 57,500 | $2.13M | 0.0% | +2.1% | 0.183% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 89,405 | $3.32M | 0.0% | -0.4% | 0.284% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 9,044 | $0.34M | 0.0% | N/A | 0.029% |  |
| 4/29/2026 | Halter Ferguson Financial Inc. | 14,631 | $0.54M | 0.1% | -97.7% | 0.047% |  |
| 4/28/2026 | Fortitude Advisory Group L.L.C. | 28,682 | $1.06M | 0.5% | +35.9% | 0.091% |  |
| 4/27/2026 | Leonteq Securities AG | 2,500 | $93K | 0.0% | N/A | 0.008% |  |
| 4/23/2026 | Inspire Investing LLC | 14,057 | $0.52M | 0.0% | -39.6% | 0.045% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,788 | $0.22M | 0.0% | N/A | 0.018% |  |
| 4/21/2026 | Laurel Oak Wealth Management LLC | 38,670 | $1.43M | 0.2% | N/A | 0.123% |  |
| 4/21/2026 | Penbrook Management LLC | 79,515 | $2.95M | 2.2% | -30.8% | 0.253% |  |
| 4/16/2026 | SG Americas Securities LLC | 11,384 | $0.42M | 0.0% | N/A | 0.036% |  |
| 4/15/2026 | Brady Martz Wealth Solutions LLC | 6,345 | $0.24M | 0.0% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 28,219 | $0.57M | 0.0% | -92.3% | 0.092% |  |
| 2/18/2026 | NewEdge Advisors LLC | 12,804 | $0.26M | 0.0% | -19.8% | 0.042% |  |
| 2/18/2026 | XTX Topco Ltd | 39,225 | $0.79M | 0.0% | +75.7% | 0.128% |  |
| 2/18/2026 | Wellington Management Group LLP | 830,664 | $16.77M | 0.0% | +129.9% | 2.712% |  |
| 2/18/2026 | Sun Group Wealth Partners | 17,561 | $0.36M | 0.3% | N/A | 0.057% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 181,500 | $3.66M | 0.0% | +1.9% | 0.593% |  |
| 2/18/2026 | Millennium Management LLC | 59,219 | $1.20M | 0.0% | +0.8% | 0.193% |  |
| 2/18/2026 | Inspire Investing LLC | 23,276 | $0.47M | 0.0% | +56.6% | 0.076% |  |
| 2/18/2026 | Janus Henderson Group PLC | 15,000 | $0.30M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,101 | $0.31M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 24,775 | $0.50M | 0.0% | -14.5% | 0.081% |  |
| 2/17/2026 | Cetera Investment Advisers | 11,598 | $0.23M | 0.0% | +41.5% | 0.038% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,384 | $0.70M | 0.0% | -24.0% | 0.112% |  |
| 2/17/2026 | Osaic Holdings Inc. | 98,803 | $2M | 0.0% | +22.2% | 0.323% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 35,819 | $0.72M | 0.0% | +104.8% | 0.117% |  |
| 2/17/2026 | Captrust Financial Advisors | 45,107 | $0.91M | 0.0% | N/A | 0.147% |  |
| 2/17/2026 | Royal Bank of Canada | 51,971 | $1.05M | 0.0% | -5.6% | 0.170% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 453,568 | $9.16M | 0.5% | +2.1% | 1.481% |  |
| 2/16/2026 | Squarepoint Ops LLC | 100,199 | $2.02M | 0.0% | -1,321.9% | 0.327% |  |
| 2/16/2026 | Verition Fund Management LLC | 24,191 | $0.49M | 0.0% | -40.8% | 0.079% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 552,506 | $11.16M | 0.8% | +99.9% | 1.804% |  |
| 2/16/2026 | Fortitude Advisory Group L.L.C. | 21,107 | $0.43M | 0.2% | -5.3% | 0.069% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 360,234 | $7.27M | 0.2% | +40.4% | 1.176% |  |