| 11/4/2026 | Fulcrum Asset Management LLP | 95,973 | $2.22M | 0.1% | +54,430.1% | 0.099% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,656 | $38K | 0.0% | +76.7% | 0.002% |  |
| 11/3/2026 | CenterBook Partners LP | 42,561 | $0.98M | 0.0% | -36.8% | 0.044% |  |
| 11/3/2026 | International Assets Investment Management LLC | 27,170 | $0.62M | 0.0% | -3.4% | 0.028% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 29,284 | $0.67M | 0.0% | -20.5% | 0.030% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 55,297 | $1.27M | 0.0% | -4.9% | 0.057% |  |
| 10/29/2026 | ProShare Advisors LLC | 10,744 | $0.25M | 0.0% | -4.1% | 0.011% |  |
| 10/28/2026 | International Assets Investment Management LLC | 12,579 | $0.29M | 0.0% | -55.3% | 0.013% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 1,790 | $41K | 0.0% | +33.2% | 0.002% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 32,995 | $0.76M | 0.0% | +3.2% | 0.034% |  |
| 10/24/2026 | Holos Integrated Wealth LLC | 1,141 | $27K | 0.0% | -44.1% | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,824 | $65K | 0.0% | +838.2% | 0.003% |  |
| 10/22/2026 | Royal Fund Management LLC | 12,140 | $0.28M | 0.0% | -16.5% | 0.012% |  |
| 10/22/2026 | Sepio Capital LP | 24,300 | $0.56M | 0.0% | +4.3% | 0.025% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 126,246 | $2.90M | 0.1% | +654.0% | 0.130% |  |
| 10/22/2026 | Halter Ferguson Financial Inc. | 1,416,483 | $32.57M | 5.6% | -19.0% | 1.456% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 17,469 | $0.40M | 0.0% | +91.1% | 0.018% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 4,307 | $99K | 0.0% | +25.7% | 0.004% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,124 | $26K | 0.0% | -61.3% | 0.001% |  |
| 9/29/2026 | Greenwich Wealth Management LLC | 9,091 | $0.32M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 7,174 | $0.25M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Gemmer Asset Management LLC | 29,707 | $1.05M | 0.1% | +17.0% | 0.031% |  |
| 9/9/2026 | WINTON GROUP Ltd | 18,600 | $0.66M | 0.0% | -75.5% | 0.019% |  |
| 9/9/2026 | Engineers Gate Manager LP | 7,420 | $0.26M | 0.0% | -84.8% | 0.008% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 7,003 | $0.25M | 0.0% | N/A | 0.007% |  |
| 9/8/2026 | Arizona State Retirement System | 22,905 | $0.81M | 0.0% | -4.8% | 0.024% |  |
| 8/27/2026 | Corient Private Wealth LP | 58,528 | $2.07M | 0.0% | N/A | 0.060% |  |
| 8/26/2026 | Amundi | 9,831 | $0.35M | 0.0% | N/A | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,000 | $0.43M | 0.0% | N/A | 0.012% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 3,123 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | EMC Capital Management | 6,600 | $0.23M | 0.1% | N/A | 0.007% |  |
| 8/20/2026 | Headlands Technologies LLC | 113,300 | $4.01M | 0.4% | +42.5% | 0.116% |  |
| 8/20/2026 | Two Sigma Securities LLC | 7,196 | $0.26M | 0.0% | N/A | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,692 | $4.91M | 0.0% | -22.5% | 0.143% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 8,418 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Orion Capital Management LLC | 2,700 | $96K | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 35,688 | $1.26M | 0.1% | N/A | 0.037% |  |
| 8/17/2026 | Corient Private Wealth LP | 55,644 | $1.97M | 0.0% | N/A | 0.057% |  |
| 8/15/2026 | Freestone Grove Partners LP | 8,473 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Odyssean LLC | 80,393 | $2.85M | 0.5% | +124.0% | 0.083% |  |
| 8/15/2026 | Jupiter Topco LLC | 36,427 | $1.29M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 19,300 | $0.68M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Legal & General Group Plc | 73,072 | $2.59M | 0.0% | N/A | 0.075% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 43,957 | $1.56M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Algert Global LLC | 42,040 | $1.49M | 0.0% | -48.6% | 0.043% |  |
| 8/13/2026 | Maxi Investments CY Ltd | 193,400 | $6.85M | 1.4% | N/A | 0.199% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,418 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Quantbot Technologies LP | 32,631 | $1.16M | 0.0% | N/A | 0.034% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 7,661 | $0.27M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Rakuten Securities Inc. | 1,886 | $67K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 2,096 | $74K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | PCM Encore LLC | 6,648 | $0.24M | 0.0% | N/A | 0.007% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 6,385 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 95,554 | $3.39M | 0.0% | N/A | 0.100% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 26,276 | $0.93M | 0.0% | N/A | 0.027% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 8,343 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Simplicity Wealth LLC | 10,745 | $0.38M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Alberta Investment Management Corp | 238,800 | $8.46M | 0.0% | N/A | 0.249% |  |
| 8/6/2026 | SCS Capital Management LLC | 35,000 | $1.24M | 0.0% | N/A | 0.037% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 273,245 | $9.68M | 0.0% | N/A | 0.285% |  |
| 8/6/2026 | State of Wyoming | 7,234 | $0.26M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | GSA Capital Partners LLP | 50,765 | $1.80M | 0.1% | N/A | 0.053% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 27,700 | $0.98M | 0.0% | +16.4% | 0.029% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,905 | $0.10M | 0.0% | +26.7% | 0.003% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 52,013 | $1.33M | 0.0% | -27.3% | 0.054% |  |
| 5/19/2026 | Royal Fund Management LLC | 15,840 | $0.41M | 0.0% | -5.4% | 0.017% |  |
| 5/19/2026 | Janus Henderson Group PLC | 24,722 | $0.63M | 0.0% | +15.1% | 0.026% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 37,800 | $0.97M | 0.0% | +40.0% | 0.039% |  |
| 5/18/2026 | California State Teachers Retirement System | 100,693 | $2.58M | 0.0% | +21.3% | 0.105% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 41,047 | $1.05M | 0.0% | -6.4% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 103,860 | $2.66M | 0.0% | +30.9% | 0.109% |  |
| 5/16/2026 | SummitTX Capital L.P. | 59,503 | $1.53M | 0.0% | -30.2% | 0.062% |  |
| 5/15/2026 | Entropy Technologies LP | 14,958 | $0.38M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 344,646 | $8.84M | 0.4% | +38.1% | 0.360% |  |
| 5/14/2026 | State of Wyoming | 6,901 | $0.18M | 0.0% | +10.8% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 26,062 | $0.67M | 0.0% | +4.9% | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 373,455 | $9.58M | 0.0% | +17.2% | 0.390% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,885 | $100K | 0.0% | +43.9% | 0.004% |  |
| 5/7/2026 | Hollencrest Capital Management | 2,000 | $51K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,022,780 | $26.23M | 0.0% | +267.1% | 1.069% |  |
| 5/7/2026 | KBC Group NV | 3,510 | $90K | 0.0% | +45.5% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 173,200 | $4.44M | 0.0% | +1.4% | 0.181% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 22,947 | $0.59M | 0.1% | +69.8% | 0.024% |  |
| 5/6/2026 | Independent Financial Group LLC | 8,029 | $0.21M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 267,341 | $6.86M | 0.0% | -0.7% | 0.279% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 1,842 | $47K | 0.0% | +274.4% | 0.002% |  |
| 5/5/2026 | NFSG Corp | 8,085 | $0.21M | 0.0% | -14.2% | 0.008% |  |
| 5/2/2026 | International Assets Investment Management LLC | 26,059 | $0.66M | 0.0% | +28.3% | 0.027% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,957 | $0.13M | 0.0% | +726.2% | 0.005% |  |
| 5/1/2026 | Simplicity Wealth LLC | 18,209 | $0.47M | 0.0% | -15.6% | 0.019% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 18,763 | $0.48M | 0.0% | -32.5% | 0.020% |  |
| 4/29/2026 | Halter Ferguson Financial Inc. | 1,467,360 | $37.64M | 8.3% | +253.3% | 1.533% |  |
| 4/27/2026 | TCI Wealth Advisors Inc. | 48,389 | $1.24M | 0.1% | +9.0% | 0.051% |  |
| 4/27/2026 | Portman Square Capital LLP | 11,810 | $0.30M | 0.0% | +29.8% | 0.012% |  |
| 4/27/2026 | World Investment Advisors | 11,184 | $0.29M | 0.0% | +12.7% | 0.012% |  |
| 4/27/2026 | Private Advisor Group LLC | 68,054 | $1.75M | 0.0% | -4.6% | 0.071% |  |
| 4/27/2026 | Leonteq Securities AG | 19,510 | $0.50M | 0.0% | +19.2% | 0.020% |  |
| 4/23/2026 | WMG Financial Advisors LLC | 25,727 | $0.66M | 0.3% | +47.3% | 0.027% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 30,910 | $0.79M | 0.0% | -11.3% | 0.032% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 18,643 | $0.48M | 0.0% | +42.2% | 0.019% |  |