| 9/9/2026 | Tidal Investments LLC | 27,963 | $1.98M | 0.0% | +598.9% | 0.029% |  |
| 9/9/2026 | Whetstone Capital Advisors LLC | 46,323 | $3.28M | 0.9% | N/A | 0.049% |  |
| 9/9/2026 | WINTON GROUP Ltd | 73,800 | $5.22M | 0.2% | N/A | 0.077% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,624 | $0.12M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 8,866 | $0.63M | 0.0% | +7,677.2% | 0.009% |  |
| 9/9/2026 | Baird Financial Group Inc. | 30,752 | $2.17M | 0.0% | +58.8% | 0.032% |  |
| 9/8/2026 | Battery Management CORP. | 2,587,094 | $182.93M | 57.3% | -21.6% | 2.712% |  |
| 9/8/2026 | Allworth Financial LP | 5,970 | $0.42M | 0.0% | +46.7% | 0.006% |  |
| 9/8/2026 | Arizona State Retirement System | 14,816 | $1.05M | 0.0% | -4.9% | 0.016% |  |
| 9/8/2026 | Nykredit A S | 2,118 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 39,977 | $2.83M | 0.0% | N/A | 0.042% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/24/2026 | Vancity Investment Management Ltd | 14,973 | $1.06M | 0.2% | +17.2% | 0.016% |  |
| 8/22/2026 | Shah Wealth Advisors LLC | 16,776 | $1.19M | 0.3% | N/A | 0.018% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 3,999 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Nykredit A S | 2,118 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | ICONIQ Capital LLC | 11,433,363 | $808.45M | 24.1% | -0.8% | 11.985% |  |
| 8/19/2026 | Wellington Management Group LLP | 316,695 | $22.39M | 0.0% | +258.7% | 0.332% |  |
| 8/14/2026 | Stockbridge Partners LLC | 188,565 | $13.33M | 0.3% | N/A | 0.198% |  |
| 8/11/2026 | Madison Asset Management LLC | 793,636 | $56.12M | 0.7% | N/A | 0.832% |  |
| 7/9/2026 | First Bank & Trust | 4,426 | $0.31M | 0.0% | +24.2% | 0.005% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 3,500 | $0.25M | 0.1% | -21.8% | 0.004% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 863 | $61K | 0.0% | +20.0% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 109,540 | $6.95M | 0.1% | -4.9% | 0.115% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 557,852 | $35.40M | 0.5% | -13.1% | 0.586% |  |
| 5/19/2026 | Bank of America Corp DE | 447,832 | $28.42M | 0.0% | -6.7% | 0.470% |  |
| 5/19/2026 | Janus Henderson Group PLC | 783,560 | $49.72M | 0.0% | +1.5% | 0.823% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,586 | $0.10M | 0.0% | +75.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 63,324 | $4.02M | 0.0% | +196.7% | 0.066% |  |
| 5/18/2026 | Royal Bank of Canada | 433,122 | $27.49M | 0.0% | +36.1% | 0.455% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,452 | $1.11M | 0.0% | +13.4% | 0.018% |  |
| 5/16/2026 | SummitTX Capital L.P. | 5,222 | $0.33M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | Lazard Asset Management LLC | 88,574 | $5.62M | 0.0% | +1,067.8% | 0.093% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 3,200 | $0.20M | 0.0% | -66.0% | 0.003% |  |
| 5/15/2026 | Wealth Alliance LLC | 3,987 | $0.25M | 0.0% | +62.9% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 27,000 | $1.71M | 0.0% | -87.3% | 0.028% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 14,505 | $0.92M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Littlejohn & Co. LLC | 142,198 | $9.02M | 8.5% | -23.1% | 0.152% |  |
| 5/14/2026 | Sei Investments Co. | 52,434 | $3.33M | 0.0% | -66.7% | 0.056% |  |
| 5/14/2026 | State of Wyoming | 764 | $48K | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,728 | $0.81M | 0.0% | -13.9% | 0.014% |  |
| 5/13/2026 | NewEdge Wealth LLC | 47,371 | $3.01M | 0.0% | +35.5% | 0.051% |  |
| 5/13/2026 | First Trust Advisors LP | 766,310 | $48.63M | 0.0% | -0.2% | 0.818% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 38,240 | $2.43M | 0.0% | -7.5% | 0.041% |  |
| 5/8/2026 | Madison Asset Management LLC | 900,112 | $57.12M | 0.7% | +41.1% | 0.961% |  |
| 5/7/2026 | WCM Investment Management LLC | 176,431 | $10.70M | 0.0% | -3.8% | 0.188% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 14,424 | $0.92M | 0.0% | N/A | 0.015% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,717 | $0.11M | 0.0% | +226.4% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 1,730 | $0.11M | 0.0% | +101.6% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 112,200 | $7.12M | 0.0% | +136.7% | 0.120% |  |
| 5/7/2026 | Roubaix Capital LLC | 53,720 | $3.41M | 1.6% | N/A | 0.057% |  |
| 5/6/2026 | Jennison Associates LLC | 380,468 | $24.15M | 0.0% | +235.3% | 0.406% |  |
| 5/6/2026 | Assetmark Inc. | 116,603 | $7.40M | 0.0% | +24.3% | 0.125% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 45,300 | $2.88M | 0.0% | -85.9% | 0.048% |  |
| 5/5/2026 | D.A. Davidson & CO. | 132,390 | $8.40M | 0.1% | N/A | 0.141% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 141,765 | $9M | 0.0% | +35.5% | 0.151% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 27,905 | $1.77M | 0.0% | +48.7% | 0.030% |  |
| 5/4/2026 | Archer Investment Corp | 4,001 | $0.25M | 0.1% | N/A | 0.004% |  |
| 5/4/2026 | Principal Financial Group Inc. | 398,167 | $25.27M | 0.0% | -1.0% | 0.425% |  |
| 5/2/2026 | International Assets Investment Management LLC | 3,325 | $0.21M | 0.0% | +83.9% | 0.004% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 3,643 | $0.22M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 28,258 | $1.79M | 0.0% | N/A | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 3,739 | $0.24M | 0.0% | -57.0% | 0.004% |  |
| 4/30/2026 | Taylor Frigon Capital Management LLC | 36,400 | $2.31M | 1.3% | +36.0% | 0.039% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 56,475 | $3.56M | 0.1% | +81.6% | 0.060% |  |
| 4/28/2026 | Whittier Trust Co. | 107,770 | $6.79M | 0.1% | +77.5% | 0.115% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 24,100 | $1.53M | 0.0% | N/A | 0.026% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 17,299 | $1.10M | 0.0% | +288.5% | 0.018% |  |
| 4/25/2026 | Strs Ohio | 66,300 | $4.21M | 0.0% | +90.5% | 0.071% |  |
| 4/25/2026 | Keybank National Association OH | 9,076 | $0.58M | 0.0% | +67.6% | 0.010% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 80,285 | $5.10M | 0.0% | +56.0% | 0.086% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 8,608 | $0.55M | 0.0% | +143.6% | 0.009% |  |
| 4/21/2026 | Xcel Wealth Management LLC | 9,754 | $0.62M | 0.2% | +264.6% | 0.010% |  |
| 4/20/2026 | Vanderbilt University | 3,202 | $0.20M | 0.0% | N/A | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 8,687 | $0.92M | 0.0% | -67.0% | 0.009% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,811 | $0.19M | 0.0% | +758.3% | 0.002% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 491 | $52K | 0.0% | +391.0% | 0.001% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 2,146 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Vident Advisory LLC | 4,824 | $0.51M | 0.0% | +63.9% | 0.005% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 2,634 | $0.28M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 842,275 | $89.70M | 0.3% | N/A | 0.899% |  |
| 2/18/2026 | Empowered Funds LLC | 2,415 | $0.26M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 107,466 | $11.45M | 0.0% | -78.5% | 0.115% |  |
| 2/18/2026 | Wellington Management Group LLP | 286,609 | $30.52M | 0.0% | -1.7% | 0.306% |  |
| 2/18/2026 | Symmetry Investments LP | 20,000 | $2.13M | 0.2% | N/A | 0.021% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 17,483 | $1.86M | 0.1% | N/A | 0.019% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 117,055 | $12.47M | 0.5% | +21.3% | 0.125% |  |
| 2/18/2026 | Millennium Management LLC | 282,021 | $30.04M | 0.0% | -18.6% | 0.301% |  |
| 2/18/2026 | Moore Capital Management LP | 131,616 | $14.02M | 0.2% | N/A | 0.141% |  |
| 2/18/2026 | Man Group plc | 13,122 | $1.40M | 0.0% | -83.0% | 0.014% |  |
| 2/18/2026 | Janus Henderson Group PLC | 772,198 | $82.24M | 0.0% | +63.1% | 0.825% |  |
| 2/18/2026 | Gotham Asset Management LLC | 25,144 | $2.68M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Engineers Gate Manager LP | 60,739 | $6.47M | 0.1% | -41.5% | 0.065% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 13,683 | $1.46M | 0.1% | +8.4% | 0.015% |  |
| 2/18/2026 | Atreides Management LP | 792,433 | $84.39M | 1.0% | +26.5% | 0.846% |  |
| 2/18/2026 | Aureus Asset Management LLC | 1,906 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 188,485 | $20.07M | 0.0% | +106.7% | 0.201% |  |
| 2/18/2026 | Bamco Inc. NY | 1,096,931 | $116.82M | 0.3% | +14.0% | 1.171% |  |
| 2/17/2026 | Greenoaks Capital Partners LLC | 1,552,257 | $165.32M | 5.5% | +20.6% | 1.658% |  |
| 2/17/2026 | PDT Partners LLC | 6,071 | $0.65M | 0.0% | -5.5% | 0.006% |  |