| 2/3/2026 | Patten & Patten Inc. TN | 54,960 | $0.57M | 0.0% | -26.3% | 0.007% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 93,000 | $0.97M | 0.2% | N/A | 0.011% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,831,824 | $20.57M | 0.0% | -11.4% | 0.225% |  |
| 2/2/2026 | Robertson Stephens Wealth Management LLC | 16,885 | $0.18M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 12,693 | $0.13M | 0.0% | -75.1% | 0.002% |  |
| 1/30/2026 | PVG Asset Management Corp | 11,662 | $0.12M | 0.3% | N/A | 0.001% |  |
| 1/30/2026 | Skylands Capital LLC | 286,900 | $3M | 0.4% | +23.1% | 0.035% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 50,249 | $0.53M | 0.0% | -78.4% | 0.006% |  |
| 1/29/2026 | Washington Capital Management Inc. | 24,000 | $0.25M | 0.2% | N/A | 0.003% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 10,631 | $0.11M | 0.0% | -41.1% | 0.001% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 20,235 | $0.21M | 0.0% | +24.2% | 0.002% |  |
| 1/29/2026 | UBS Group AG | 3,036,000 | $31.70M | 0.0% | -17.6% | 0.373% |  |
| 1/29/2026 | Rakuten Securities Inc. | 15,208 | $0.16M | 0.1% | +249.4% | 0.002% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 94,694 | $0.99M | 0.0% | -5.6% | 0.012% |  |
| 1/28/2026 | Retirement Planning Co of New England Inc. | 12,540 | $0.13M | 0.1% | -62.2% | 0.002% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 199,078 | $2.08M | 0.0% | +134.7% | 0.024% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 26,756 | $0.28M | 0.0% | -4.3% | 0.003% |  |
| 1/27/2026 | Hedges Asset Management LLC | 22,000 | $0.23M | 0.2% | N/A | 0.003% |  |
| 1/27/2026 | Financial Management Professionals Inc. | 3,058 | $32K | 0.0% | N/A | 0.000% |  |
| 1/27/2026 | Birch Hill Investment Advisors LLC | 39,100 | $0.41M | 0.0% | -13.6% | 0.005% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 26,593 | $0.28M | 0.0% | -4.0% | 0.003% |  |
| 1/26/2026 | Slow Capital Inc. | 146,084 | $1.53M | 0.2% | -31.1% | 0.018% |  |
| 1/26/2026 | KBC Group NV | 123,615 | $1.29M | 0.0% | +3,319.5% | 0.015% |  |
| 1/26/2026 | Taylor Frigon Capital Management LLC | 202,702 | $2.12M | 1.1% | +7.5% | 0.025% |  |
| 1/23/2026 | Patten Group Inc. | 40,670 | $0.43M | 0.1% | N/A | 0.005% |  |
| 1/23/2026 | Baillie Gifford & Co. | 7,371,722 | $76.96M | 0.1% | -31.8% | 0.906% |  |
| 1/23/2026 | Dara Capital US Inc. | 8,719 | $91K | 0.1% | N/A | 0.001% |  |
| 1/23/2026 | Eagle Strategies LLC | 72,898 | $0.76M | 0.1% | +12.0% | 0.009% |  |
| 1/21/2026 | Y.D. More Investments Ltd | 8,350 | $87K | 0.0% | -51.6% | 0.001% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 24,147 | $0.25M | 0.0% | +8.9% | 0.003% |  |
| 1/15/2026 | Polianta Ltd | 130,900 | $1.37M | 0.2% | +28.6% | 0.016% |  |
| 1/9/2026 | SG Americas Securities LLC | 841,571 | $8.79M | 0.0% | +499.7% | 0.103% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 26,388 | $0.28M | 0.0% | N/A | 0.003% |  |
| 1/9/2026 | Dynamic Advisor Solutions LLC | 16,068 | $0.17M | 0.0% | +6.3% | 0.002% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 15,428 | $0.16M | 0.1% | -52.7% | 0.002% |  |
| 1/7/2026 | BCGM Wealth Management LLC | 235,292 | $2.46M | 0.6% | +5.5% | 0.029% |  |
| 1/5/2026 | Miller Global Investments LLC | 20,830 | $0.22M | 0.2% | N/A | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 686,976 | $9.70M | 0.0% | +57.6% | 0.084% |  |
| 12/2/2025 | IFP Advisors Inc | 1,816 | $26K | 0.0% | +465.7% | 0.000% |  |
| 11/24/2025 | Greenfield Seitz Capital Management LLC | 25,546 | $0.36M | 0.1% | -6.8% | 0.003% |  |
| 11/18/2025 | Advisory Services Network LLC | 16,564 | $0.23M | 0.0% | +24.7% | 0.002% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 18,050 | $0.26M | 0.0% | +49.2% | 0.002% |  |
| 11/17/2025 | Woodline Partners LP | 431,505 | $6.09M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | PharVision Advisers LLC | 25,378 | $0.36M | 0.2% | N/A | 0.003% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 813,389 | $11.49M | 0.0% | N/A | 0.100% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,143,295 | $16.14M | 0.1% | -24.2% | 0.140% |  |
| 11/17/2025 | Wexford Capital LP | 17,649 | $0.25M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 143,910 | $2.03M | 0.0% | -49.4% | 0.018% |  |
| 11/17/2025 | Sora Investors LLC | 327,856 | $4.63M | 0.4% | -63.4% | 0.040% |  |
| 11/17/2025 | Prosperity Wealth Management Inc. | 31,100 | $0.44M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Quarry LP | 4,219 | $60K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,059,022 | $14.95M | 0.0% | N/A | 0.130% |  |
| 11/17/2025 | Prelude Capital Management LLC | 12,931 | $0.18M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 5,957 | $84K | 0.0% | +250.4% | 0.001% |  |
| 11/17/2025 | National Bank of Canada FI | 3,410 | $48K | 0.0% | -97.6% | 0.000% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 203,417 | $2.87M | 0.0% | -2.8% | 0.025% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 14,600 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Ion Asset Management Ltd. | 240,000 | $3.39M | 0.4% | N/A | 0.029% |  |
| 11/17/2025 | Jain Global LLC | 625,266 | $8.83M | 0.0% | +2,353.7% | 0.077% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 163,966 | $2.32M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Centiva Capital LP | 25,093 | $0.35M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Bamco Inc. NY | 13,357 | $0.19M | 0.0% | -96.8% | 0.002% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 19,356 | $0.27M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 254,372 | $3.59M | 0.1% | N/A | 0.031% |  |
| 11/17/2025 | Alliancebernstein L.P. | 231,090 | $3.26M | 0.0% | -2.6% | 0.028% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 39,618 | $0.56M | 0.0% | +23.7% | 0.005% |  |
| 11/14/2025 | Creative Planning | 30,388 | $0.43M | 0.0% | +65.9% | 0.004% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 919,522 | $12.98M | 0.1% | -36.8% | 0.113% |  |
| 11/14/2025 | Lazard Asset Management LLC | 35,588 | $0.50M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Raymond James Financial Inc. | 933,192 | $13.18M | 0.0% | -0.3% | 0.114% |  |
| 11/14/2025 | Electron Capital Partners LLC | 1,278,362 | $18.05M | 0.8% | N/A | 0.157% |  |
| 11/14/2025 | Burkehill Global Management LP | 3,000,000 | $42.36M | 2.4% | N/A | 0.368% |  |
| 11/14/2025 | Man Group plc | 69,699 | $0.98M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | California State Teachers Retirement System | 139,556 | $1.97M | 0.0% | +65.0% | 0.017% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 56,316 | $0.80M | 0.0% | +57.3% | 0.007% |  |
| 11/14/2025 | Scotia Capital Inc. | 18,966 | $0.27M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Longaeva Partners L.P. | 873,325 | $12.33M | 1.8% | N/A | 0.107% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 253,544 | $3.58M | 0.0% | +4.2% | 0.031% |  |
| 11/14/2025 | Two Sigma Investments LP | 4,383,735 | $61.90M | 0.1% | +131.9% | 0.538% |  |
| 11/14/2025 | Vident Advisory LLC | 26,759 | $0.38M | 0.0% | +33.0% | 0.003% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 1,000,000 | $14.12M | 0.5% | N/A | 0.123% |  |
| 11/14/2025 | Ossiam | 2,758 | $39K | 0.0% | -74.9% | 0.000% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 53,337 | $0.75M | 0.1% | +15.3% | 0.007% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 3,182 | $45K | 0.0% | +8,500.0% | 0.000% |  |
| 11/13/2025 | Jump Financial LLC | 1,161,755 | $16.40M | 0.2% | +16.1% | 0.143% |  |
| 11/13/2025 | Entropy Technologies LP | 46,747 | $0.66M | 0.0% | +86.5% | 0.006% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 155,109 | $2.19M | 0.1% | N/A | 0.019% |  |
| 11/13/2025 | Invesco Ltd. | 1,438,432 | $20.31M | 0.0% | +33.4% | 0.176% |  |
| 11/13/2025 | Sei Investments Co. | 48,039 | $0.68M | 0.0% | +6.6% | 0.006% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,489,803 | $35.16M | 0.0% | +436.0% | 0.305% |  |
| 11/13/2025 | Van ECK Associates Corp | 51,036 | $0.72M | 0.0% | +76.3% | 0.006% |  |
| 11/13/2025 | Legal & General Group Plc | 144,111 | $2.04M | 0.0% | +62.6% | 0.018% |  |
| 11/13/2025 | Swiss National Bank | 303,100 | $4.28M | 0.0% | +58.4% | 0.037% |  |
| 11/13/2025 | WINTON GROUP Ltd | 603,000 | $8.51M | 0.3% | N/A | 0.074% |  |
| 11/13/2025 | Private Advisor Group LLC | 314,247 | $4.44M | 0.0% | +2.5% | 0.039% |  |
| 11/13/2025 | Blair William & Co. IL | 10,533 | $0.15M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | First Trust Advisors LP | 610,763 | $8.62M | 0.0% | +24.0% | 0.075% |  |
| 11/12/2025 | Intellectus Partners LLC | 190,548 | $2.69M | 0.5% | +3.8% | 0.023% |  |
| 11/12/2025 | ARK Investment Management LLC | 120,887 | $1.71M | 0.0% | -11.8% | 0.015% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,463,833 | $34.79M | 0.0% | +21.0% | 0.302% |  |