| 5/19/2026 | Bank of America Corp DE | 47,681 | $0.68M | 0.0% | -46.9% | 0.087% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 131,347 | $1.88M | 0.1% | +15.1% | 0.241% |  |
| 5/18/2026 | Royal Bank of Canada | 225,968 | $3.23M | 0.0% | +10.0% | 0.414% |  |
| 5/15/2026 | Entropy Technologies LP | 14,604 | $0.21M | 0.0% | N/A | 0.027% |  |
| 5/14/2026 | Sei Investments Co. | 250,170 | $3.58M | 0.0% | -1.9% | 0.459% |  |
| 5/14/2026 | Lido Advisors LLC | 53,382 | $0.76M | 0.0% | +27.8% | 0.098% |  |
| 5/13/2026 | NewEdge Wealth LLC | 98,148 | $1.40M | 0.0% | +1.8% | 0.180% |  |
| 5/8/2026 | Triad Investment Management | 125,814 | $1.80M | 2.0% | +0.8% | 0.231% |  |
| 5/6/2026 | Bessemer Group Inc. | 29,396 | $0.42M | 0.0% | N/A | 0.054% |  |
| 5/6/2026 | Independent Financial Group LLC | 28,952 | $0.41M | 0.0% | N/A | 0.053% |  |
| 5/4/2026 | WJ Financial Advisors LLC | 20,891 | $0.30M | 0.2% | +20.1% | 0.038% |  |
| 5/1/2026 | Fifth Third Bancorp | 13,474 | $0.19M | 0.0% | N/A | 0.025% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 378,888 | $5.42M | 0.0% | +0.4% | 0.694% |  |
| 4/29/2026 | Nicholas Hoffman & Company LLC. | 10,000 | $0.14M | 0.0% | N/A | 0.018% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 62,275 | $0.89M | 0.2% | +52.4% | 0.114% |  |
| 4/28/2026 | Abel Hall LLC | 10,000 | $0.14M | 0.0% | N/A | 0.018% |  |
| 4/28/2026 | Ascentis Independent Advisors | 4,804 | $69K | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Private Advisor Group LLC | 15,367 | $0.22M | 0.0% | +19.4% | 0.028% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 31,734 | $0.45M | 0.0% | +3.7% | 0.058% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 38,815 | $0.56M | 0.0% | +8.8% | 0.071% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 48,517 | $0.69M | 0.0% | +2.9% | 0.089% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,325 | $98K | 0.0% | +211.1% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 13,271 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 114,137 | $1.77M | 0.1% | +10.1% | 0.000% |  |
| 2/18/2026 | Mackenzie Financial Corp | 38,894 | $0.60M | 0.0% | +5.6% | 0.000% |  |
| 2/18/2026 | VARCOV Co. | 25,574 | $0.40M | 0.2% | N/A | 0.000% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 36,444 | $0.56M | 0.2% | -18.6% | 0.000% |  |
| 2/18/2026 | Intrepid Family Office LLC | 265,000 | $4.10M | 3.5% | +6.0% | 0.000% |  |
| 2/18/2026 | Inspire Investing LLC | 30,238 | $0.47M | 0.0% | +2.3% | 0.000% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 869,253 | $13.44M | 0.7% | -9.6% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 47,321 | $0.73M | 0.0% | +3.3% | 0.087% |  |
| 2/17/2026 | Trexquant Investment LP | 54,055 | $0.84M | 0.0% | -57.6% | 0.099% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 17,342 | $0.27M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 80,234 | $1.24M | 0.0% | -5.1% | 0.000% |  |
| 2/17/2026 | Captrust Financial Advisors | 17,450 | $0.27M | 0.0% | -49.3% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 205,499 | $3.18M | 0.0% | -11.5% | 0.000% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 4,367,861 | $67.53M | 0.8% | -0.1% | 0.000% |  |
| 2/16/2026 | Mariner LLC | 11,598 | $0.18M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Arax Advisory Partners | 1,752 | $27K | 0.0% | -28.3% | 0.000% |  |
| 2/16/2026 | Altrafin AG | 50,813 | $0.79M | 0.2% | N/A | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,116 | $0.11M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 71,859 | $1.11M | 0.0% | +4.3% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 20,564 | $0.32M | 0.0% | -18.4% | 0.000% |  |
| 2/13/2026 | State Street Corp | 66,535 | $1.03M | 0.0% | +23.9% | 0.000% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,110,266 | $17.17M | 0.0% | -7.1% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 17,483 | $0.27M | 0.0% | +73.9% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 219,531 | $3.39M | 0.1% | +16.7% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 40,920 | $0.63M | 0.0% | +99.4% | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 157,089 | $2.43M | 0.0% | +0.6% | 0.000% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 350,000 | $5.41M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 32,087 | $0.50M | 0.0% | +45.9% | 0.000% |  |
| 2/11/2026 | Smithbridge Asset Management Inc. DE | 18,000 | $0.28M | 0.0% | N/A | 0.033% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 35,687 | $0.55M | 0.0% | -30.5% | 0.065% |  |
| 2/11/2026 | LPL Financial LLC | 114,273 | $1.77M | 0.0% | +37.7% | 0.209% |  |
| 2/11/2026 | Franklin Resources Inc. | 449,290 | $6.95M | 0.0% | +8.0% | 0.823% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,357,679 | $20.99M | 0.0% | +1.1% | 2.488% |  |
| 2/11/2026 | Greykasell Wealth Strategies Inc. | 3,787 | $59K | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 260,893 | $4.03M | 2.4% | N/A | 0.478% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 47,146 | $0.73M | 0.0% | -29.0% | 0.086% |  |
| 2/10/2026 | COFG Advisors LLC | 13,411 | $0.21M | 0.1% | N/A | 0.000% |  |
| 2/9/2026 | Legal & General Group Plc | 379,906 | $5.87M | 0.0% | +18.5% | 0.000% |  |
| 2/6/2026 | Condor Capital Management | 374,063 | $5.78M | 0.5% | +6.4% | 0.000% |  |
| 2/5/2026 | AlphaCore Capital LLC | 31,697 | $0.49M | 0.0% | -39.3% | 0.000% |  |
| 2/3/2026 | NewEdge Wealth LLC | 96,455 | $1.49M | 0.0% | +0.9% | 0.000% |  |
| 2/3/2026 | Denali Advisors LLC | 88,548 | $1.37M | 0.2% | -13.4% | 0.000% |  |
| 2/3/2026 | International Assets Investment Management LLC | 2,715 | $42K | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | Garner Asset Management Corp | 97,511 | $1.51M | 0.6% | +27.0% | 0.000% |  |
| 2/2/2026 | Montag A & Associates Inc. | 30,713 | $0.48M | 0.0% | -13.5% | 0.000% |  |
| 2/2/2026 | WJ Financial Advisors LLC | 17,391 | $0.27M | 0.2% | N/A | 0.000% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 39,537 | $0.61M | 0.2% | +11.8% | 0.000% |  |
| 1/29/2026 | Comerica Bank | 13,474 | $0.21M | 0.0% | +642.8% | 0.025% |  |
| 1/29/2026 | UBS Group AG | 577,728 | $8.93M | 0.0% | +15.5% | 0.000% |  |
| 1/28/2026 | N.E.W. Advisory Services LLC | 4,318 | $67K | 0.0% | +114.3% | 0.000% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 31,299 | $0.47M | 0.0% | +2.3% | 0.000% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 377,269 | $5.83M | 0.0% | +14.3% | 0.000% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 534,336 | $8.26M | 2.6% | +37.4% | 0.000% |  |
| 1/20/2026 | Kelleher Financial Advisors | 1,689 | $26K | 0.0% | N/A | 0.003% |  |
| 1/20/2026 | Meridian Investment Counsel Inc. | 40,875 | $0.63M | 0.2% | N/A | 0.075% |  |
| 1/16/2026 | Triad Investment Management | 124,814 | $1.93M | 2.0% | N/A | 0.000% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 260,893 | $4.03M | 0.1% | -3.6% | 0.478% |  |
| 1/7/2026 | Significant Wealth Partners LLC | 29,349 | $0.45M | 0.5% | N/A | 0.000% |  |
| 1/7/2026 | Epiq Partners LLC | 417,128 | $6.45M | 3.0% | +6.2% | 0.000% |  |
| 1/5/2026 | Confluence Investment Management LLC | 69,338 | $1.07M | 0.0% | -7.5% | 0.127% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,342,415 | $20.53M | 0.0% | +0.8% | 0.000% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 26,867 | $0.41M | 0.0% | -19.6% | 0.000% |  |
| 12/23/2025 | Triumph Capital Management | 42,394 | $0.65M | 0.2% | +10.9% | 0.000% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 26,867 | $0.41M | 0.0% | -19.6% | 0.000% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 103,641 | $1.59M | 0.1% | -1.8% | 0.190% |  |
| 11/18/2025 | Advisory Services Network LLC | 9,326 | $0.14M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | NewEdge Advisors LLC | 105,178 | $1.61M | 0.0% | +5.7% | 0.193% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 68,884 | $1.05M | 0.0% | +30.3% | 0.126% |  |
| 11/17/2025 | Triumph Capital Management | 42,394 | $0.65M | 0.2% | +10.9% | 0.078% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 33,101 | $0.51M | 0.0% | +28.3% | 0.061% |  |
| 11/17/2025 | Millennium Management LLC | 173,335 | $2.65M | 0.0% | N/A | 0.318% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,978 | $0.37M | 0.0% | +100.2% | 0.044% |  |
| 11/17/2025 | Bank of America Corp DE | 127,033 | $1.94M | 0.0% | +137.1% | 0.233% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 962,006 | $14.71M | 0.8% | -1.9% | 1.763% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 141,483 | $2.16M | 0.0% | +37.9% | 0.259% |  |
| 11/17/2025 | Ares Management LLC | 138,502 | $2.12M | 0.1% | -85.3% | 0.254% |  |
| 11/14/2025 | Raymond James Financial Inc. | 337,554 | $5.16M | 0.0% | +3.2% | 0.619% |  |