| 2/23/2026 | Virtu Financial LLC | 23,446 | $0.34M | 0.0% | N/A | 0.034% |  |
| 2/19/2026 | Corient Private Wealth LLC | 406,258 | $5.89M | 0.0% | -23.0% | 0.594% |  |
| 2/18/2026 | XTX Topco Ltd | 90,075 | $1.29M | 0.0% | N/A | 0.132% |  |
| 2/18/2026 | VARCOV Co. | 18,104 | $0.26M | 0.1% | N/A | 0.026% |  |
| 2/18/2026 | Quadrature Capital Ltd | 31,976 | $0.46M | 0.0% | +41.1% | 0.047% |  |
| 2/18/2026 | Millennium Management LLC | 254,429 | $3.64M | 0.0% | +206.3% | 0.372% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 23,066 | $0.33M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Advisory Services Network LLC | 10,206 | $0.15M | 0.0% | +16.0% | 0.015% |  |
| 2/17/2026 | Legacy Wealth Advisors LLC | 59,089 | $0.85M | 0.6% | N/A | 0.086% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 194,177 | $2.78M | 0.0% | N/A | 0.284% |  |
| 2/17/2026 | Royal Bank of Canada | 41,497 | $0.59M | 0.0% | +97.6% | 0.061% |  |
| 2/16/2026 | Squarepoint Ops LLC | 224,580 | $3.22M | 0.0% | N/A | 0.328% |  |
| 2/16/2026 | Verition Fund Management LLC | 52,173 | $0.75M | 0.0% | N/A | 0.076% |  |
| 2/13/2026 | Marshall Wace LLP | 31,400 | $0.45M | 0.0% | N/A | 0.046% |  |
| 2/13/2026 | Stifel Financial Corp | 47,175 | $0.68M | 0.0% | +219.8% | 0.069% |  |
| 2/13/2026 | Birchview Capital LP | 20,000 | $0.29M | 0.2% | N/A | 0.029% |  |
| 2/13/2026 | Van ECK Associates Corp | 824,303 | $11.80M | 0.0% | N/A | 1.205% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 35,658 | $0.51M | 0.1% | N/A | 0.052% |  |
| 2/13/2026 | Wells Fargo & Company MN | 197,793 | $2.83M | 0.0% | +148.7% | 0.289% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 14,879 | $0.21M | 0.0% | -34.8% | 0.022% |  |
| 2/12/2026 | Renaissance Technologies LLC | 72,000 | $1.03M | 0.0% | -54.6% | 0.105% |  |
| 2/12/2026 | TCTC Holdings LLC | 11,922 | $0.17M | 0.0% | -33.3% | 0.017% |  |
| 2/11/2026 | Cerity Partners LLC | 45,103 | $0.65M | 0.0% | -32.1% | 0.066% |  |
| 2/11/2026 | Franklin Resources Inc. | 624,638 | $8.95M | 0.0% | +102.7% | 0.913% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 73,202 | $1.05M | 0.6% | N/A | 0.107% |  |
| 2/11/2026 | SlateStone Wealth LLC | 94,644 | $1.36M | 0.1% | -36.9% | 0.138% |  |
| 2/11/2026 | TT Capital Management LLC | 21,500 | $0.31M | 0.2% | N/A | 0.031% |  |
| 2/6/2026 | Platt Wealth Management LLC | 12,239 | $0.18M | 0.2% | N/A | 0.018% |  |
| 2/5/2026 | Requisite Capital Management LLC | 676,459 | $9.96M | 1.9% | -10.6% | 0.989% |  |
| 2/4/2026 | Centric Wealth Management | 137,711 | $1.93M | 0.4% | -3.9% | 0.201% |  |
| 2/2/2026 | SNS Financial Group LLC | 14,947 | $0.22M | 0.0% | -11.3% | 0.022% |  |
| 1/30/2026 | Activest Wealth Management | 208,396 | $2.98M | 0.6% | N/A | 0.305% |  |
| 1/29/2026 | State of Michigan Retirement System | 6,566,762 | $94.04M | 0.5% | N/A | 9.601% |  |
| 1/29/2026 | UBS Group AG | 576,812 | $8.26M | 0.0% | +265.0% | 0.843% |  |
| 1/28/2026 | HB Wealth Management LLC | 217,872 | $3.12M | 0.0% | -1.1% | 0.319% |  |
| 1/23/2026 | Sage Mountain Advisors LLC | 798,116 | $11.43M | 0.6% | -24.6% | 1.167% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 31,354 | $0.45M | 0.0% | -13.8% | 0.046% |  |
| 1/16/2026 | Catalina Capital Group LLC | 15,373 | $0.22M | 0.1% | N/A | 0.022% |  |
| 1/15/2026 | Adams Asset Advisors LLC | 20,341 | $0.29M | 0.0% | N/A | 0.030% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 49,544 | $0.71M | 0.0% | +22.4% | 0.072% |  |
| 1/12/2026 | Accelerate Investment Advisors LLC | 43,599 | $0.62M | 0.4% | -15.8% | 0.064% |  |
| 1/5/2026 | Confluence Investment Management LLC | 46,410 | $0.67M | 0.0% | -6.9% | 0.068% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 15,251 | $0.20M | 0.0% | -21.0% | 0.022% |  |
| 11/21/2025 | Alpine Global Management LLC | 53,000 | $0.71M | 0.1% | N/A | 0.077% |  |
| 11/18/2025 | Advisory Services Network LLC | 8,799 | $0.12M | 0.0% | -29.1% | 0.013% |  |
| 11/17/2025 | Voleon Capital Management LP | 25,879 | $0.35M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Millennium Management LLC | 83,075 | $1.11M | 0.0% | -38.2% | 0.121% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,700 | $0.16M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Centiva Capital LP | 12,928 | $0.17M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Bank of America Corp DE | 5,211,124 | $69.41M | 0.0% | +13.4% | 7.619% |  |
| 11/14/2025 | Zacks Investment Management | 17,950 | $0.24M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Keebeck Wealth Management | 342,785 | $4.70M | 0.6% | -14.8% | 0.501% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 35,000 | $0.47M | 0.0% | +16.7% | 0.051% |  |
| 11/14/2025 | Callodine Capital Management LP | 400,000 | $5.33M | 0.5% | +18.4% | 0.585% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,446,054 | $19.26M | 0.1% | +612.8% | 2.114% |  |
| 11/13/2025 | UBS Group AG | 158,023 | $2.11M | 0.0% | -33.1% | 0.231% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 17,265 | $0.23M | 0.0% | +14.6% | 0.025% |  |
| 11/13/2025 | Franklin Resources Inc. | 308,220 | $4.11M | 0.0% | +37.8% | 0.451% |  |
| 11/13/2025 | Magnetar Financial LLC | 66,413 | $0.89M | 0.0% | N/A | 0.097% |  |
| 11/13/2025 | SNS Financial Group LLC | 16,854 | $0.23M | 0.0% | -20.2% | 0.025% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 17,950 | $0.24M | 0.0% | N/A | 0.026% |  |
| 11/12/2025 | Quantbot Technologies LP | 16,817 | $0.22M | 0.0% | N/A | 0.024% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 15,251 | $0.20M | 0.0% | -21.0% | 0.022% |  |
| 11/6/2025 | MQS Management LLC | 45,598 | $0.61M | 0.4% | N/A | 0.065% |  |
| 11/6/2025 | AG Asset Advisory LLC | 203,300 | $2.71M | 2.2% | N/A | 0.288% |  |
| 11/5/2025 | SlateStone Wealth LLC | 149,973 | $2M | 0.2% | -2.0% | 0.212% |  |
| 11/4/2025 | Centric Wealth Management | 143,369 | $2.06M | 0.5% | -11.3% | 0.203% |  |
| 10/30/2025 | Arcus Capital Partners LLC | 13,475 | $0.18M | 0.1% | +8.9% | 0.019% |  |
| 10/30/2025 | Accredited Investors Inc. | 50,898 | $0.68M | 0.0% | +24.9% | 0.072% |  |
| 10/29/2025 | Sage Mountain Advisors LLC | 1,058,487 | $14.10M | 0.8% | +13.8% | 1.500% |  |
| 10/29/2025 | North Ground Capital | 100,000 | $1.33M | 0.8% | N/A | 0.142% |  |
| 10/28/2025 | Running Point Capital Advisors LLC | 20,914 | $0.28M | 0.1% | N/A | 0.030% |  |
| 10/23/2025 | HB Wealth Management LLC | 220,290 | $2.93M | 0.0% | +12.0% | 0.312% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 40,481 | $0.54M | 0.0% | N/A | 0.057% |  |
| 10/20/2025 | Security National Bank | 5,057 | $67K | 0.0% | +205.4% | 0.007% |  |
| 10/14/2025 | Confluence Investment Management LLC | 49,855 | $0.66M | 0.0% | -11.1% | 0.071% |  |
| 10/14/2025 | Generali Investments CEE investicni spolecnost a.s. | 15,835 | $0.21M | 0.0% | -12.9% | 0.022% |  |
| 10/14/2025 | Accelerate Investment Advisors LLC | 51,796 | $0.69M | 0.5% | -17.4% | 0.073% |  |
| 10/9/2025 | AdvisorNet Financial Inc | 9,695 | $0.13M | 0.0% | -30.6% | 0.014% |  |
| 9/26/2025 | Corient Private Wealth LLC | 537,572 | $8.27M | 0.0% | -10.5% | 0.762% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 12,090 | $0.18M | 0.0% | N/A | 0.017% |  |
| 9/4/2025 | Osaic Holdings Inc. | 10,268 | $0.16M | 0.0% | +70.9% | 0.015% |  |
| 8/25/2025 | Promus Capital LLC | 24,881 | $0.38M | 0.2% | +100.0% | 0.035% |  |
| 8/19/2025 | Marex Group plc | 18,700 | $0.29M | 0.0% | N/A | 0.026% |  |
| 8/15/2025 | Global View Capital Management LLC | 15,468 | $0.24M | 0.1% | +50.0% | 0.022% |  |
| 8/15/2025 | Corient Private Wealth LLC | 537,571 | $8.27M | 0.0% | -10.5% | 0.762% |  |
| 8/15/2025 | Zuckerman Investment Group LLC | 30,000 | $0.46M | 0.0% | +50.0% | 0.043% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 15,062 | $0.23M | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Bank of America Corp DE | 4,596,731 | $70.15M | 0.0% | +180.1% | 6.513% |  |
| 8/14/2025 | Koch Inc. | 12,181,352 | $185.89M | 26.9% | N/A | 17.185% |  |
| 8/14/2025 | Jane Street Group LLC | 22,062 | $0.34M | 0.0% | N/A | 0.031% |  |
| 8/14/2025 | Raymond James Financial Inc. | 9,486 | $0.15M | 0.0% | -10.7% | 0.013% |  |
| 8/14/2025 | NewEdge Advisors LLC | 21,067 | $0.32M | 0.0% | +50.0% | 0.030% |  |
| 8/14/2025 | Cerity Partners LLC | 143,100 | $2.18M | 0.0% | +95.8% | 0.202% |  |
| 8/13/2025 | Cresset Asset Management LLC | 93,542 | $1.47M | 0.0% | +50.0% | 0.132% |  |
| 8/13/2025 | Invesco Ltd. | 45,063 | $0.69M | 0.0% | +15.1% | 0.064% |  |
| 8/12/2025 | SlateStone Wealth LLC | 153,024 | $2.34M | 0.2% | +48.5% | 0.216% |  |
| 8/12/2025 | Centric Wealth Management | 161,669 | $2.47M | 0.6% | +17.5% | 0.228% |  |
| 8/12/2025 | Franklin Resources Inc. | 223,657 | $3.41M | 0.0% | +186.7% | 0.316% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 19,301 | $0.30M | 0.0% | +294.3% | 0.027% |  |