| 10/31/2026 | Covestor Ltd | 561 | $37K | 0.0% | N/A | 0.001% |  |
| 10/31/2026 | Ascent Group LLC | 5,029 | $0.33M | 0.0% | +7.9% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 8,518 | $0.56M | 0.0% | -3.5% | 0.009% |  |
| 10/29/2026 | MGO One Seven LLC | 4,363 | $0.29M | 0.0% | +7.6% | 0.005% |  |
| 10/29/2026 | Avestar Capital LLC | 3,350 | $0.22M | 0.0% | N/A | 0.003% |  |
| 10/28/2026 | D.A. Davidson & CO. | 205,484 | $13.52M | 0.1% | +55.7% | 0.213% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,071 | $70K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 45,335 | $2.98M | 0.6% | N/A | 0.047% |  |
| 10/24/2026 | Marest Capital LLC | 3,860 | $0.25M | 0.1% | N/A | 0.004% |  |
| 10/23/2026 | Taylor Frigon Capital Management LLC | 45,433 | $2.99M | 1.5% | +23.0% | 0.047% |  |
| 10/23/2026 | Canton Hathaway LLC | 387 | $25K | 0.0% | N/A | 0.000% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,026 | $0.13M | 0.0% | +838.0% | 0.002% |  |
| 10/23/2026 | Inspire Investing LLC | 15,864 | $1.04M | 0.0% | +50.3% | 0.016% |  |
| 10/22/2026 | Root Financial Partners LLC | 834 | $55K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 1,139 | $75K | 0.0% | +83.7% | 0.001% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 4,164 | $0.27M | 0.0% | +8.4% | 0.004% |  |
| 10/20/2026 | AMI Asset Management Corp | 12,702 | $0.84M | 0.0% | -2.2% | 0.013% |  |
| 10/20/2026 | Lazari Capital Management Inc. | 35,303 | $2.32M | 0.6% | +58.3% | 0.037% |  |
| 10/19/2026 | First Bank & Trust | 4,895 | $0.32M | 0.0% | +10.6% | 0.005% |  |
| 10/17/2026 | KRS Capital Management LLC | 6,022 | $0.40M | 0.2% | +30.0% | 0.006% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 18,829 | $1.24M | 0.0% | +43.6% | 0.020% |  |
| 10/16/2026 | Pension & Wealth Management Advisors Inc. | 2,481 | $0.16M | 0.0% | +14.4% | 0.003% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 4,155 | $0.27M | 0.0% | N/A | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 526 | $35K | 0.0% | +98.5% | 0.001% |  |
| 10/7/2026 | Elevation Wealth Partners LLC | 1,422 | $94K | 0.0% | +64.8% | 0.001% |  |
| 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% |  |