| 3/9/2026 | Corient Private Wealth LLC | 281,166 | $3.57M | 0.0% | +2.6% | 0.971% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 154,573 | $1.96M | 0.1% | +5.8% | 0.534% |  |
| 2/19/2026 | Corient Private Wealth LLC | 281,166 | $3.57M | 0.0% | +2.6% | 0.971% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 60,048 | $0.76M | 0.2% | +3.0% | 0.207% |  |
| 2/17/2026 | Trexquant Investment LP | 39,340 | $0.50M | 0.0% | -25.0% | 0.136% |  |
| 2/17/2026 | Osaic Holdings Inc. | 31,841 | $0.40M | 0.0% | -6.5% | 0.110% |  |
| 2/17/2026 | Royal Bank of Canada | 20,117 | $0.26M | 0.0% | -13.3% | 0.069% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,851 | $62K | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Inspire Advisors LLC | 107,787 | $1.37M | 0.1% | +1.4% | 0.372% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 183,055 | $2.32M | 0.0% | +26.8% | 0.632% |  |
| 2/12/2026 | Jane Street Group LLC | 34,929 | $0.44M | 0.0% | +39.5% | 0.121% |  |
| 2/11/2026 | LPL Financial LLC | 309,045 | $3.92M | 0.0% | +695.6% | 1.068% |  |
| 2/6/2026 | Condor Capital Management | 214,438 | $2.72M | 0.2% | +5.7% | 0.741% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 16,039 | $0.20M | 0.0% | -7.1% | 0.055% |  |
| 1/30/2026 | Laurel Wealth Advisors LLC | 2,083 | $26K | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 15,459 | $0.20M | 0.0% | +19.0% | 0.053% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 10,244 | $0.13M | 0.0% | -21.8% | 0.035% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 253,534 | $3.22M | 1.0% | +22.5% | 0.876% |  |
| 1/20/2026 | Ethos Financial Group LLC | 197,790 | $2.51M | 0.2% | -3.6% | 0.683% |  |
| 1/14/2026 | TrueMark Investments LLC | 24,827 | $0.32M | 0.1% | N/A | 0.086% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,155 | $28K | 0.0% | N/A | 0.007% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 146,133 | $1.91M | 0.1% | +390.7% | 0.505% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 36,056 | $0.47M | 0.0% | +34.7% | 0.125% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,663 | $0.17M | 0.0% | +14.7% | 0.044% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 18,168 | $0.24M | 0.0% | +398.7% | 0.063% |  |
| 11/14/2025 | Raymond James Financial Inc. | 231,240 | $3.02M | 0.0% | -1.9% | 0.799% |  |
| 11/14/2025 | Two Sigma Investments LP | 225,264 | $2.94M | 0.0% | +3.3% | 0.778% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,293 | $43K | 0.0% | -23.8% | 0.011% |  |
| 11/13/2025 | Legal & General Group Plc | 171,632 | $2.24M | 0.0% | -6.7% | 0.593% |  |
| 11/7/2025 | Condor Capital Management | 202,846 | $2.65M | 0.2% | +2.7% | 0.714% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,155 | $28K | 0.0% | N/A | 0.008% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 144,322 | $1.89M | 0.0% | +15.5% | 0.508% |  |
| 11/6/2025 | Gallagher Capital Advisors LLC | 34,000 | $0.41M | 0.2% | N/A | 0.120% |  |
| 10/31/2025 | PFG Investments LLC | 69,241 | $0.90M | 0.0% | +7.1% | 0.244% |  |
| 10/29/2025 | Inspire Advisors LLC | 106,262 | $1.39M | 0.1% | +69.9% | 0.374% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 12,989 | $0.17M | 0.0% | -22.6% | 0.046% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 156,050 | $2.04M | 0.0% | +65.9% | 0.549% |  |
| 10/23/2025 | Ethos Financial Group LLC | 205,166 | $2.68M | 0.2% | +4.1% | 0.722% |  |
| 10/20/2025 | Muzinich & Co. Inc. | 206,893 | $2.70M | 1.0% | +43.7% | 0.728% |  |
| 9/26/2025 | Corient Private Wealth LLC | 253,763 | $3.54M | 0.0% | +19.4% | 0.893% |  |
| 9/4/2025 | Osaic Holdings Inc. | 33,331 | $0.47M | 0.0% | -16.4% | 0.117% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 1,798 | $25K | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 26,769 | $0.37M | 0.0% | +8.5% | 0.094% |  |
| 8/15/2025 | Corient Private Wealth LLC | 507,526 | $7.08M | 0.0% | +138.9% | 1.786% |  |
| 8/15/2025 | Group One Trading LLC | 11,401 | $0.16M | 0.0% | +112.3% | 0.040% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,321 | $60K | 0.0% | N/A | 0.015% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 11,041 | $0.15M | 0.0% | N/A | 0.039% |  |
| 8/14/2025 | Raymond James Financial Inc. | 235,733 | $3.29M | 0.0% | -5.3% | 0.829% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 64,654 | $0.90M | 0.3% | -4.9% | 0.228% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 124,985 | $1.74M | 0.0% | -4.8% | 0.440% |  |
| 8/12/2025 | Laurel Wealth Advisors LLC | 29,038 | $0.41M | 0.0% | N/A | 0.102% |  |
| 8/12/2025 | Legal & General Group Plc | 184,006 | $2.57M | 0.0% | +3.0% | 0.647% |  |
| 8/11/2025 | Inspire Advisors LLC | 62,530 | $0.87M | 0.1% | +155.5% | 0.220% |  |
| 8/8/2025 | Condor Capital Management | 197,552 | $2.75M | 0.2% | +3.2% | 0.695% |  |
| 8/6/2025 | Ethos Financial Group LLC | 197,095 | $2.75M | 0.2% | +2.4% | 0.694% |  |
| 8/4/2025 | Muzinich & Co. Inc. | 144,005 | $2.01M | 0.9% | +65.3% | 0.507% |  |
| 8/1/2025 | Chilton Capital Management LLC | 7,600 | $0.11M | 0.0% | -9.6% | 0.027% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 94,048 | $1.31M | 0.0% | +11.0% | 0.331% |  |
| 7/30/2025 | Gables Capital Management Inc. | 67,618 | $0.94M | 0.4% | -31.2% | 0.238% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 2,420 | $34K | 0.0% | N/A | 0.009% |  |
| 7/14/2025 | U.S. Capital Wealth Advisors LLC | 11,033 | $0.15M | 0.0% | -23.7% | 0.039% |  |
| 5/19/2025 | Jane Street Group LLC | 11,205 | $0.16M | 0.0% | N/A | 0.039% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 131,283 | $1.84M | 0.0% | +10.4% | 0.462% |  |
| 5/15/2025 | Royal Bank of Canada | 27,882 | $0.39M | 0.0% | +15.8% | 0.098% |  |
| 5/15/2025 | Trexquant Investment LP | 31,878 | $0.45M | 0.0% | -49.4% | 0.112% |  |
| 5/14/2025 | Quantbot Technologies LP | 11,088 | $0.16M | 0.0% | N/A | 0.039% |  |
| 5/13/2025 | Ethos Financial Group LLC | 192,462 | $2.69M | 0.3% | N/A | 0.677% |  |
| 5/13/2025 | Raymond James Financial Inc. | 248,953 | $3.49M | 0.0% | +2.9% | 0.876% |  |
| 5/13/2025 | HighTower Advisors LLC | 39,305 | $0.55M | 0.0% | +115.9% | 0.138% |  |
| 5/12/2025 | Virtu Financial LLC | 25,553 | $0.36M | 0.0% | N/A | 0.090% |  |
| 5/12/2025 | Condor Capital Management | 191,392 | $2.68M | 0.2% | +4.1% | 0.674% |  |
| 5/8/2025 | XTX Topco Ltd | 10,738 | $0.15M | 0.0% | N/A | 0.038% |  |
| 5/7/2025 | Inspire Advisors LLC | 24,471 | $0.34M | 0.0% | N/A | 0.086% |  |
| 5/5/2025 | Muzinich & Co. Inc. | 87,120 | $1.22M | 0.7% | +32.5% | 0.307% |  |
| 4/29/2025 | Chilton Capital Management LLC | 8,409 | $0.12M | 0.0% | +10.6% | 0.030% |  |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 84,762 | $1.19M | 0.0% | +33.7% | 0.308% |  |
| 4/24/2025 | Sunbelt Securities Inc. | 32,803 | $0.46M | 0.0% | +10.1% | 0.119% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 15,440 | $0.22M | 0.0% | +27.7% | 0.056% |  |
| 2/18/2025 | Sunbelt Securities Inc. | 29,781 | $0.41M | 0.0% | -3.9% | 0.110% |  |
| 2/17/2025 | Two Sigma Advisers LP | 377,700 | $5.20M | 0.0% | -10.8% | 1.396% |  |
| 2/17/2025 | Two Sigma Investments LP | 265,622 | $3.66M | 0.0% | -18.4% | 0.982% |  |
| 2/14/2025 | Northern Trust Corp | 22,973 | $0.32M | 0.0% | +30.1% | 0.085% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 17,729 | $0.24M | 0.0% | N/A | 0.066% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 65,584 | $0.90M | 0.4% | +17.4% | 0.242% |  |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 19,491 | $0.27M | 0.0% | -8.7% | 0.072% |  |
| 2/13/2025 | Marshall Wace LLP | 18,561 | $0.26M | 0.0% | -76.1% | 0.069% |  |
| 2/13/2025 | Raymond James Financial Inc. | 241,849 | $3.33M | 0.0% | N/A | 0.894% |  |
| 2/13/2025 | Legal & General Group Plc | 173,702 | $2.39M | 0.0% | +0.9% | 0.642% |  |
| 2/12/2025 | Trexquant Investment LP | 63,036 | $0.87M | 0.0% | -29.3% | 0.233% |  |
| 2/11/2025 | LPL Financial LLC | 46,390 | $0.64M | 0.0% | -19.1% | 0.171% |  |
| 2/11/2025 | Condor Capital Management | 183,778 | $2.53M | 0.2% | +1.5% | 0.679% |  |
| 2/10/2025 | Corient Private Wealth LLC | 171,467 | $2.36M | 0.0% | +48.3% | 0.634% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 25,052 | $0.35M | 0.0% | N/A | 0.093% |  |
| 2/7/2025 | HighTower Advisors LLC | 18,208 | $0.25M | 0.0% | N/A | 0.067% |  |
| 2/7/2025 | Gables Capital Management Inc. | 98,156 | $1.35M | 0.7% | -3.7% | 0.363% |  |
| 2/6/2025 | Raymond James Financial Inc. | 241,849 | $3.33M | 0.0% | N/A | 0.894% |  |
| 2/3/2025 | Concurrent Investment Advisors LLC | 16,428 | $0.23M | 0.0% | -9.2% | 0.061% |  |
| 1/24/2025 | U.S. Capital Wealth Advisors LLC | 13,958 | $0.19M | 0.0% | -71.3% | 0.052% |  |
| 1/22/2025 | PFG Investments LLC | 64,339 | $0.89M | 0.1% | +2.2% | 0.238% |  |
| 1/10/2025 | ORG Partners LLC | 2,110 | $29K | 0.0% | N/A | 0.008% |  |