| 9/9/2026 | Tidal Investments LLC | 8,200 | $0.67M | 0.0% | -35.2% | 0.006% |  |
| 9/9/2026 | BlueCrest Capital Management Ltd | 12,000 | $0.98M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | WINTON GROUP Ltd | 8,700 | $0.71M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | NorthRock Partners LLC | 3,300 | $0.27M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,196 | $97K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,688 | $0.38M | 0.0% | +401.4% | 0.004% |  |
| 9/9/2026 | Governors Lane LP | 37,100 | $3.02M | 0.2% | N/A | 0.029% |  |
| 9/9/2026 | Baird Financial Group Inc. | 2,930 | $0.24M | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 1,043 | $85K | 0.0% | +90.0% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 14,193 | $1.15M | 0.0% | +1.9% | 0.011% |  |
| 9/8/2026 | Nykredit A S | 1,314 | $0.11M | 0.0% | N/A | 0.001% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 764 | $62K | 0.0% | +879.5% | 0.001% |  |
| 8/23/2026 | Greenland Capital Management LP | 3,000 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 8,047 | $0.65M | 0.0% | +3.0% | 0.006% |  |
| 8/21/2026 | Nykredit A S | 1,314 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 14,682 | $1.19M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 162,789 | $13.23M | 0.0% | N/A | 0.126% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 16,400 | $1.33M | 0.0% | +13.9% | 0.013% |  |
| 6/2/2026 | Optiver Holding B.V. | 484 | $32K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 290,456 | $19.29M | 0.0% | -4.9% | 0.226% |  |
| 5/19/2026 | Edgestream Partners L.P. | 23,329 | $1.55M | 0.1% | +64.2% | 0.018% |  |
| 5/19/2026 | Janus Henderson Group PLC | 22,702 | $1.51M | 0.0% | +11.6% | 0.018% |  |
| 5/18/2026 | Amundi | 4,173 | $0.28M | 0.0% | +11.7% | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,184 | $0.28M | 0.0% | +12,975.0% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 59,572 | $3.96M | 0.0% | +23.9% | 0.046% |  |
| 5/18/2026 | Royal Bank of Canada | 8,780 | $0.58M | 0.0% | -14.1% | 0.007% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 907,531 | $60.28M | 7.4% | -9.2% | 0.705% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 29,415 | $1.95M | 0.0% | +6.9% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 3,323 | $0.22M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Sculptor Capital LP | 237,000 | $15.74M | 0.2% | N/A | 0.184% |  |
| 5/15/2026 | FreeGulliver LLC | 13,000 | $0.86M | 0.4% | +8.3% | 0.010% |  |
| 5/15/2026 | Senvest Management LLC | 868,946 | $57.72M | 1.9% | +27.7% | 0.675% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 2,564 | $0.17M | 0.0% | -89.7% | 0.002% |  |
| 5/14/2026 | Renaissance Technologies LLC | 22,600 | $1.50M | 0.0% | N/A | 0.018% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 85,506 | $5.68M | 0.0% | -36.1% | 0.066% |  |
| 5/14/2026 | Inceptionr LLC | 5,933 | $0.39M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 47,599 | $3.16M | 0.0% | +46.5% | 0.037% |  |
| 5/14/2026 | State of Wyoming | 4,085 | $0.27M | 0.0% | -20.3% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 156,889 | $10.42M | 0.0% | -16.5% | 0.122% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 26,090 | $1.73M | 0.0% | +0.6% | 0.020% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,197 | $80K | 0.0% | +169.0% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 231,690 | $15.36M | 0.0% | +7.4% | 0.180% |  |
| 5/7/2026 | KBC Group NV | 1,651 | $0.11M | 0.0% | -74.4% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 148,553 | $9.87M | 0.0% | -4.0% | 0.116% |  |
| 5/4/2026 | Principal Financial Group Inc. | 3,619 | $0.24M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 66,207 | $4.40M | 0.0% | -7.9% | 0.051% |  |
| 4/29/2026 | Clay Northam Wealth Management LLC | 3,626 | $0.24M | 0.1% | +4.6% | 0.003% |  |
| 4/27/2026 | World Investment Advisors | 4,010 | $0.27M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Leonteq Securities AG | 673 | $45K | 0.0% | -63.9% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 9,600 | $0.64M | 0.0% | +7.9% | 0.007% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 3,145 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/23/2026 | Inspire Investing LLC | 1,803 | $0.12M | 0.0% | -34.5% | 0.001% |  |
| 4/23/2026 | Intrua Financial LLC | 7,947 | $0.53M | 0.1% | -32.1% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,185 | $0.61M | 0.0% | +9.3% | 0.007% |  |
| 4/22/2026 | Ground Swell Capital LLC | 3,489 | $0.23M | 0.5% | N/A | 0.003% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 2,160 | $0.14M | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 16,383 | $1.09M | 0.0% | -42.5% | 0.013% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 5,856 | $0.36M | 0.3% | N/A | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,986 | $0.37M | 0.0% | N/A | 0.005% |  |
| 3/4/2026 | Pure Financial Advisors LLC | 3,614 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/23/2026 | Virtu Financial LLC | 4,714 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 83,672 | $5.11M | 0.0% | +136.6% | 0.066% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,986 | $0.37M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | NewEdge Advisors LLC | 935 | $57K | 0.0% | +85.1% | 0.001% |  |
| 2/18/2026 | VestGen Advisors LLC | 10,561 | $0.65M | 0.0% | +13.3% | 0.008% |  |
| 2/18/2026 | Sona Asset Management US LLC | 60,000 | $3.66M | 0.1% | N/A | 0.047% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 8,370 | $0.51M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 5,213 | $0.32M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Man Group plc | 44,145 | $2.70M | 0.0% | +152.7% | 0.035% |  |
| 2/18/2026 | Inspire Investing LLC | 2,753 | $0.17M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Clay Northam Wealth Management LLC | 3,466 | $0.21M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | 683 Capital Management LLC | 117,000 | $7.14M | 0.3% | -2.5% | 0.092% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 3,739 | $0.23M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,863 | $0.97M | 0.0% | +56.8% | 0.013% |  |
| 2/17/2026 | Cetera Investment Advisers | 5,504 | $0.34M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Defiance ETFs LLC | 315,338 | $19.46M | 0.6% | N/A | 0.249% |  |
| 2/17/2026 | Jain Global LLC | 7,090 | $0.43M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Amundi | 3,736 | $0.23M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 539,817 | $32.95M | 0.0% | +41.2% | 0.426% |  |
| 2/17/2026 | Anson Funds Management LP | 50,000 | $3.05M | 0.3% | -66.7% | 0.039% |  |
| 2/17/2026 | Broad Bay Capital Management LP | 556,997 | $34M | 3.6% | -42.3% | 0.439% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,690 | $0.35M | 0.0% | -8.5% | 0.004% |  |
| 2/17/2026 | California State Teachers Retirement System | 48,084 | $2.94M | 0.0% | +2.7% | 0.038% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 16,972 | $1.04M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 10,219 | $0.62M | 0.0% | +39.6% | 0.008% |  |
| 2/17/2026 | Ashford Capital Management Inc. | 998,995 | $60.98M | 6.8% | -29.1% | 0.788% |  |
| 2/16/2026 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 430 | $26K | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Verition Fund Management LLC | 32,200 | $1.97M | 0.0% | -11.9% | 0.025% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 6,078 | $0.37M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 4,804 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 24,848 | $1.52M | 0.0% | N/A | 0.020% |  |
| 2/16/2026 | Barclays PLC | 81,766 | $4.99M | 0.0% | +13.9% | 0.064% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,285 | $0.14M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 24,576 | $1.50M | 0.0% | -94.3% | 0.019% |  |
| 2/13/2026 | Soros Fund Management LLC | 78,881 | $4.82M | 0.1% | N/A | 0.062% |  |
| 2/13/2026 | Inspire Advisors LLC | 5,745 | $0.35M | 0.0% | -34.9% | 0.005% |  |
| 2/13/2026 | Stifel Financial Corp | 9,101 | $0.56M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Bridgefront Capital LLC | 3,894 | $0.24M | 0.1% | N/A | 0.003% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 167,389 | $10.22M | 1.6% | -13.9% | 0.132% |  |
| 2/13/2026 | First Trust Advisors LP | 187,925 | $11.47M | 0.0% | N/A | 0.148% |  |