| 11/17/2025 | Bank of America Corp DE | 4,477 | $29K | 0.0% | +844.5% | 0.303% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 12,846 | $82K | 0.0% | N/A | 0.868% |  |
| 8/13/2025 | Baird Financial Group Inc. | 321,228 | $0.16M | 0.0% | -52.2% | 32.284% |  |
| 8/8/2025 | Geode Capital Management LLC | 66,591 | $32K | 0.0% | -5.3% | 6.726% |  |
| 5/15/2025 | Baird Financial Group Inc. | 671,858 | $1.26M | 0.0% | +81.1% | 8.103% |  |
| 2/17/2025 | Baird Financial Group Inc. | 371,071 | $0.94M | 0.0% | -93.1% | 5.204% |  |
| 2/12/2025 | Geode Capital Management LLC | 65,884 | $0.17M | 0.0% | -95.1% | 0.924% |  |
| 2/3/2025 | Ieq Capital LLC | 174,058 | $0.44M | 0.0% | -95.0% | 2.441% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,341,382 | $0.25M | 0.0% | +22.8% | 19.668% |  |
| 5/28/2024 | Boston Partners | 615,909 | $0.33M | 0.0% | +16.0% | 0.544% |  |
| 5/16/2024 | AWM Investment Company Inc. | 1,800,000 | $0.97M | 0.1% | +100.0% | 1.590% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 1,652,999 | $0.89M | 0.0% | +14.4% | 1.461% |  |
| 2/7/2024 | Boston Partners | 530,890 | $0.40M | 0.0% | -14.2% | 0.492% |  |
| 2/5/2024 | Russell Investments Group Ltd. | 1,444,567 | $1.10M | 0.0% | +32.1% | 1.340% |  |
| 11/14/2023 | AWM Investment Company Inc. | 900,000 | $1.02M | 0.2% | N/A | 0.835% |  |
| 11/13/2023 | Kestra Advisory Services LLC | 561,250 | $0.63M | 0.0% | +1,573.3% | 0.521% |  |
| 11/8/2023 | Boston Partners | 618,665 | $0.70M | 0.0% | +559.7% | 0.600% |  |
| 11/7/2023 | Barclays PLC | 58,377 | $66K | 0.0% | N/A | 0.057% |  |
| 11/7/2023 | Jump Financial LLC | 46,150 | $52K | 0.0% | N/A | 0.045% |  |
| 11/6/2023 | Ieq Capital LLC | 2,957,483 | $3.34M | 0.1% | +6.7% | 2.866% |  |
| 10/25/2023 | DORCHESTER WEALTH MANAGEMENT Co | 53,400 | $60K | 0.0% | N/A | 0.052% |  |
| 10/20/2023 | Sunesis Advisors LLC | 50,000 | $56K | 0.0% | N/A | 0.048% |  |
| 8/11/2023 | Baird Financial Group Inc. | 4,488,059 | $5.25M | 0.0% | -1.8% | 5.398% |  |
| 8/10/2023 | Boston Partners | 93,777 | $0.11M | 0.0% | +205.5% | 0.113% |  |
| 8/8/2023 | Ieq Capital LLC | 2,772,842 | $3.24M | 0.1% | +4.8% | 3.335% |  |
| 7/27/2023 | Virtu Financial LLC | 66,382 | $78K | 0.0% | N/A | 0.080% |  |
| 7/21/2023 | Creative Planning | 65,800 | $77K | 0.0% | +28.5% | 0.079% |  |
| 5/9/2023 | Boston Partners | 30,694 | $31K | 0.0% | N/A | 0.037% |  |
| 5/2/2023 | Ieq Capital LLC | 2,645,478 | $2.65M | 0.1% | +19.7% | 3.212% |  |
| 4/27/2023 | Sunesis Advisors LLC | 50,000 | $50K | 0.0% | N/A | 0.061% |  |
| 3/28/2023 | Werba Rubin Papier Wealth Management | 20,000 | $25K | 0.0% | N/A | 0.024% |  |
| 2/13/2023 | Baird Financial Group Inc. | 4,598,878 | $5.75M | 0.0% | +18.4% | 5.867% |  |
| 2/13/2023 | Levin Capital Strategies L.P. | 86,000 | $0.11M | 0.0% | +244.0% | 0.110% |  |
| 2/13/2023 | Kanen Wealth Management LLC | 468,425 | $0.59M | 0.3% | N/A | 0.598% |  |
| 2/6/2023 | Ieq Capital LLC | 2,210,909 | $2.76M | 0.1% | +14.5% | 2.820% |  |
| 1/13/2023 | Merit Financial Group LLC | 41,657 | $52K | 0.0% | N/A | 0.053% |  |
| 1/12/2023 | Titleist Asset Management LTD. | 166,132 | $0.21M | 0.0% | +48.3% | 0.212% |  |
| 11/15/2022 | Titleist Asset Management LTD. | 112,024 | $85K | 0.0% | -16.7% | 0.143% |  |
| 11/4/2022 | Ieq Capital LLC | 1,931,439 | $1.46M | 0.0% | +6.0% | 2.510% |  |
| 10/17/2022 | Cambridge Investment Research Advisors Inc. | 439,631 | $0.33M | 0.0% | -11.4% | 0.571% |  |
| 8/8/2022 | Baird Financial Group Inc. | 3,588,327 | $2.91M | 0.0% | -5.2% | 4.663% |  |
| 7/19/2022 | Commonwealth Equity Services LLC | 65,197 | $52K | 0.0% | +482.3% | 0.087% |  |
| 7/13/2022 | Cambridge Investment Research Advisors Inc. | 496,165 | $0.40M | 0.0% | +5.6% | 0.662% |  |
| 5/4/2022 | Titleist Asset Management LTD. | 150,037 | $0.23M | 0.0% | +81.3% | 0.200% |  |
| 4/26/2022 | Ieq Capital LLC | 1,822,044 | $2.75M | 0.1% | +22.7% | 2.555% |  |
| 2/16/2022 | Royal Capital Wealth Management LLC | 23,000 | $28K | 0.0% | N/A | 0.033% |  |
| 2/14/2022 | GSA Capital Partners LLP | 50,477 | $62K | 0.0% | -85.4% | 0.072% |  |
| 2/10/2022 | Prescott Group Capital Management L.L.C. | 80,000 | $98K | 0.0% | N/A | 0.115% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 211,714 | $0.26M | 0.0% | N/A | 0.303% |  |
| 2/9/2022 | Baird Financial Group Inc. | 3,400,007 | $4.18M | 0.0% | +17.7% | 4.869% |  |
| 2/3/2022 | Cambridge Investment Research Advisors Inc. | 297,715 | $0.37M | 0.0% | +21.2% | 0.426% |  |
| 11/16/2021 | National Asset Management Inc. | 34,200 | $71K | 0.0% | -31.6% | 0.049% |  |
| 11/16/2021 | Two Sigma Investments LP | 198,582 | $0.41M | 0.0% | N/A | 0.284% |  |
| 11/15/2021 | GSA Capital Partners LLP | 345,646 | $0.72M | 0.1% | +154.6% | 0.495% |  |
| 11/12/2021 | Geode Capital Management LLC | 575,498 | $1.19M | 0.0% | +1.1% | 0.824% |  |
| 11/9/2021 | Barclays PLC | 21,228 | $44K | 0.0% | N/A | 0.030% |  |
| 11/9/2021 | Ieq Capital LLC | 1,485,204 | $3.07M | 0.1% | +22.0% | 2.127% |  |
| 11/2/2021 | Cambridge Investment Research Advisors Inc. | 245,565 | $0.51M | 0.0% | +6.7% | 0.354% |  |
| 8/17/2021 | Millennium Management LLC | 478,910 | $1.44M | 0.0% | -36.1% | 0.689% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 36,705 | $0.11M | 0.0% | -87.4% | 0.053% |  |