| 6/3/2026 | Parallel Advisors LLC | 3,038 | $43K | 0.0% | +459.5% | 0.003% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 29,146 | $0.42M | 0.0% | +35.3% | 0.032% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,038 | $43K | 0.0% | +459.5% | 0.003% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 7,040 | $100K | 0.0% | -63.3% | 0.008% |  |
| 4/28/2026 | Ascentis Independent Advisors | 9,912 | $0.14M | 0.0% | N/A | 0.011% |  |
| 4/24/2026 | Redwood Wealth Management Group LLC | 24,860 | $0.36M | 0.2% | -10.7% | 0.028% |  |
| 2/17/2026 | Harvey Capital Management Inc. | 100,950 | $1.43M | 0.3% | +0.9% | 0.113% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 91,016 | $1.29M | 0.0% | +305.1% | 0.102% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 25,100 | $0.36M | 0.0% | N/A | 0.028% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 5,971 | $85K | 0.0% | -41.8% | 0.007% |  |
| 1/29/2026 | Quent Capital LLC | 15,000 | $0.21M | 0.0% | N/A | 0.017% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,995 | $42K | 0.0% | -32.4% | 0.003% |  |
| 12/2/2025 | IFP Advisors Inc | 11,350 | $0.23M | 0.0% | +127.0% | 0.013% |  |
| 11/12/2025 | Foster Dykema Cabot & Partners LLC | 2,050 | $42K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Huntington National Bank | 3,305 | $68K | 0.0% | +37.8% | 0.004% |  |
| 11/10/2025 | Bradley Foster & Sargent Inc. CT | 20,829 | $0.43M | 0.0% | -20.7% | 0.023% |  |
| 10/31/2025 | Harvey Capital Management Inc. | 100,025 | $2.07M | 0.4% | +171.8% | 0.112% |  |
| 10/24/2025 | Redwood Wealth Management Group LLC | 26,765 | $0.55M | 0.2% | -3.4% | 0.030% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 4,366 | $83K | 0.0% | N/A | 0.005% |  |
| 7/14/2025 | GAMMA Investing LLC | 4,016 | $76K | 0.0% | +46.7% | 0.004% |  |
| 6/3/2025 | Inspire Investing LLC | 43,632 | $0.70M | 0.1% | N/A | 0.049% |  |
| 5/21/2025 | Acadian Asset Management LLC | 4,423 | $70K | 0.0% | -98.5% | 0.005% |  |
| 5/16/2025 | Caxton Associates LLP | 16,915 | $0.27M | 0.0% | N/A | 0.019% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 153,906 | $2.45M | 0.0% | +24.9% | 0.174% |  |
| 5/16/2025 | American Trust Investment Advisors LLC | 181,560 | $2.89M | 1.2% | +0.9% | 0.205% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 116,621 | $1.86M | 0.0% | -54.6% | 0.132% |  |
| 5/15/2025 | Caption Management LLC | 9,200 | $0.15M | 0.0% | N/A | 0.010% |  |
| 5/15/2025 | Calton & Associates Inc. | 13,185 | $0.21M | 0.0% | N/A | 0.015% |  |
| 5/15/2025 | Vident Advisory LLC | 24,668 | $0.39M | 0.0% | +53.6% | 0.028% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 642,965 | $10.25M | 0.1% | +14.4% | 0.727% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 18,300 | $0.29M | 0.0% | N/A | 0.021% |  |
| 5/14/2025 | Samalin Investment Counsel LLC | 68,604 | $1.09M | 0.4% | +34.3% | 0.078% |  |
| 5/14/2025 | Worth Venture Partners LLC | 15,716 | $0.25M | 0.5% | -34.7% | 0.018% |  |
| 5/14/2025 | Jump Financial LLC | 43,170 | $0.69M | 0.0% | -13.1% | 0.049% |  |
| 5/14/2025 | EntryPoint Capital LLC | 10,438 | $0.17M | 0.1% | -7.4% | 0.012% |  |
| 5/14/2025 | Credit Agricole S A | 231,523 | $3.69M | 0.0% | +29.0% | 0.262% |  |
| 5/14/2025 | JT Stratford LLC | 136,833 | $2.18M | 0.4% | +28.0% | 0.155% |  |
| 5/13/2025 | Penn Mutual Asset Management | 38,419 | $0.61M | 1.2% | -41.3% | 0.043% |  |
| 5/13/2025 | Lord Abbett & CO. LLC | 406,158 | $6.47M | 0.0% | +2.1% | 0.459% |  |
| 5/12/2025 | Virtu Financial LLC | 31,626 | $0.50M | 0.0% | N/A | 0.036% |  |
| 5/12/2025 | National Bank of Canada FI | 11,731 | $0.19M | 0.0% | -5.8% | 0.013% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 139,892 | $2.23M | 0.0% | +15.5% | 0.158% |  |
| 5/9/2025 | Maxi Investments CY Ltd | 128,309 | $2.05M | 0.4% | +270.5% | 0.145% |  |
| 5/9/2025 | Klein Pavlis & Peasley Financial Inc. | 73,000 | $1.18M | 0.8% | +30.4% | 0.083% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 15,400 | $0.25M | 0.0% | +54.0% | 0.017% |  |
| 5/7/2025 | MRP Capital Investments LLC | 39,900 | $0.64M | 0.6% | +31.5% | 0.045% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 32,666 | $0.52M | 0.0% | N/A | 0.037% |  |
| 5/7/2025 | TD Asset Management Inc | 17,477 | $0.28M | 0.0% | N/A | 0.020% |  |
| 5/6/2025 | Cetera Investment Advisers | 30,116 | $0.48M | 0.0% | +5.4% | 0.034% |  |
| 5/5/2025 | Calton & Associates Inc. | 3,197 | $51K | 0.0% | N/A | 0.004% |  |
| 5/2/2025 | Napatree Capital LLC | 26,160 | $0.42M | 0.2% | -2.3% | 0.030% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 10,992 | $0.18M | 0.0% | +56.7% | 0.012% |  |
| 5/2/2025 | Signaturefd LLC | 4,753 | $76K | 0.0% | -12.1% | 0.005% |  |
| 5/1/2025 | Left Brain Wealth Management LLC | 10,490 | $0.17M | 0.1% | -73.0% | 0.012% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 103,071 | $1.64M | 0.0% | -1.7% | 0.116% |  |
| 4/29/2025 | Catalyst Capital Advisors LLC | 13,500 | $0.22M | 0.0% | -59.5% | 0.015% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 17,000 | $0.27M | 0.0% | +24.1% | 0.019% |  |
| 4/23/2025 | Spire Wealth Management | 37,910 | $0.60M | 0.0% | +4,112.2% | 0.043% |  |
| 4/21/2025 | Redwood Wealth Management Group LLC | 27,915 | $0.45M | 0.2% | -6.1% | 0.032% |  |
| 4/15/2025 | Livforsakringsbolaget Skandia Omsesidigt | 67,700 | $1.08M | 0.1% | N/A | 0.077% |  |
| 4/15/2025 | GAMMA Investing LLC | 2,737 | $44K | 0.0% | -20.2% | 0.003% |  |
| 4/10/2025 | Richard P Slaughter Associates Inc | 68,647 | $1.09M | 0.3% | -65.5% | 0.078% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 108,571 | $1.73M | 0.1% | +2.5% | 0.123% |  |
| 4/7/2025 | GAMMA Investing LLC | 43,628 | $0.70M | 0.0% | +1,172.0% | 0.049% |  |
| 2/20/2025 | Mackenzie Financial Corp | 18,724 | $0.36M | 0.0% | N/A | 0.021% |  |
| 2/18/2025 | JT Stratford LLC | 106,890 | $2.02M | 0.3% | +15.3% | 0.121% |  |
| 2/17/2025 | Voloridge Investment Management LLC | 111,255 | $2.11M | 0.0% | +233.3% | 0.126% |  |
| 2/17/2025 | Vident Advisory LLC | 16,056 | $0.30M | 0.0% | +11.0% | 0.018% |  |
| 2/17/2025 | Soviero Asset Management LP | 310,000 | $5.87M | 3.7% | -8.8% | 0.350% |  |
| 2/17/2025 | Two Sigma Advisers LP | 114,000 | $2.16M | 0.0% | -10.4% | 0.129% |  |
| 2/17/2025 | Two Sigma Investments LP | 343,784 | $6.51M | 0.0% | -14.0% | 0.389% |  |
| 2/17/2025 | Tidal Investments LLC | 1,176,565 | $22.28M | 0.2% | +75.6% | 1.330% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 159,000 | $3.01M | 0.0% | +176.5% | 0.180% |  |
| 2/17/2025 | Point72 Hong Kong Ltd | 3,900 | $74K | 0.0% | +457.1% | 0.004% |  |
| 2/17/2025 | Man Group plc | 28,737 | $0.54M | 0.0% | N/A | 0.032% |  |
| 2/17/2025 | Millennium Management LLC | 79,200 | $1.50M | 0.0% | +78.0% | 0.090% |  |
| 2/17/2025 | G2 Investment Partners Management LLC | 637,819 | $12.08M | 3.1% | -5.3% | 0.721% |  |
| 2/17/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 4,460 | $84K | 0.0% | -46.6% | 0.005% |  |
| 2/17/2025 | Driehaus Capital Management LLC | 562,099 | $10.65M | 0.1% | N/A | 0.635% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 257,024 | $4.87M | 0.0% | +24.9% | 0.290% |  |
| 2/17/2025 | Cetera Investment Advisers | 28,581 | $0.54M | 0.0% | -10.0% | 0.032% |  |
| 2/17/2025 | Caxton Associates LP | 16,915 | $0.32M | 0.0% | -66.6% | 0.019% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 8,215 | $0.16M | 0.0% | +36.1% | 0.009% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 17,481 | $0.33M | 0.0% | -54.8% | 0.020% |  |
| 2/17/2025 | American Trust Investment Advisors LLC | 179,877 | $3.41M | 1.4% | +1.6% | 0.203% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 17,000 | $0.32M | 0.0% | N/A | 0.019% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 10,590 | $0.20M | 0.0% | N/A | 0.012% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 15,953 | $0.30M | 0.0% | -63.2% | 0.018% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 118,205 | $2.24M | 0.1% | -4.0% | 0.134% |  |
| 2/14/2025 | Lord Abbett & CO. LLC | 397,853 | $7.54M | 0.0% | N/A | 0.450% |  |
| 2/14/2025 | Stifel Financial Corp | 28,175 | $0.53M | 0.0% | +22.1% | 0.032% |  |
| 2/14/2025 | State of Tennessee Department of Treasury | 9,007 | $0.17M | 0.0% | N/A | 0.010% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,222 | $42K | 0.0% | +229.7% | 0.003% |  |
| 2/13/2025 | Marshall Wace LLP | 1,460,201 | $27.66M | 0.0% | +99.7% | 1.650% |  |
| 2/13/2025 | Jump Financial LLC | 49,702 | $0.94M | 0.0% | +35.4% | 0.056% |  |
| 2/13/2025 | Portolan Capital Management LLC | 748,349 | $14.17M | 1.0% | +5.1% | 0.846% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 274,034 | $5.19M | 0.0% | -0.4% | 0.310% |  |
| 2/13/2025 | Raymond James Financial Inc. | 86,259 | $1.63M | 0.0% | N/A | 0.097% |  |
| 2/13/2025 | Wells Fargo & Company MN | 66,620 | $1.26M | 0.0% | +12.3% | 0.075% |  |
| 2/12/2025 | National Bank of Canada FI | 12,455 | $0.24M | 0.0% | +33.5% | 0.014% |  |