| 8/20/2026 | Wedbush Securities Inc. | 14,500 | $60K | 0.0% | N/A | 0.012% |  |
| 8/19/2026 | Wellington Management Group LLP | 301,647 | $1.26M | 0.0% | +4.0% | 0.240% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 60,500 | $0.25M | 0.0% | N/A | 0.048% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 20,222 | $84K | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 1,668,423 | $6.94M | 0.0% | N/A | 1.329% |  |
| 8/15/2026 | Man Group plc | 351,700 | $1.46M | 0.0% | N/A | 0.280% |  |
| 8/15/2026 | AWM Investment Company Inc. | 475,400 | $1.98M | 0.2% | N/A | 0.379% |  |
| 8/14/2026 | Legal & General Group Plc | 10,492 | $44K | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 29,270 | $0.12M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 10,100 | $42K | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 23,707 | $99K | 0.0% | N/A | 0.019% |  |
| 8/11/2026 | Bratton Capital Management L.P. | 9,810,958 | $40.81B | 100.0% | N/A | 7.819% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 12,563 | $52K | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Blue Owl Capital Holdings LP | 942,932 | $3.92M | 0.6% | N/A | 0.752% |  |
| 8/11/2026 | Latash Investments LLC | 243,134 | $1.01M | 0.7% | N/A | 0.194% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 10,679 | $44K | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 8,069,373 | $33.57M | 0.0% | N/A | 6.431% |  |
| 8/7/2026 | Deutsche Bank AG | 106,028 | $0.44M | 0.0% | N/A | 0.085% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 42,547 | $0.16M | 0.0% | N/A | 0.034% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 275,544 | $1.15M | 0.0% | N/A | 0.220% |  |
| 8/6/2026 | GSA Capital Partners LLP | 116,260 | $0.48M | 0.0% | N/A | 0.093% |  |
| 8/3/2026 | Walleye Capital LLC | 282,568 | $1.18M | 0.0% | N/A | 0.225% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,385,843 | $5.77M | 0.0% | +57.8% | 1.105% |  |
| 5/22/2026 | Verus Capital Partners LLC | 51,625 | $0.21M | 0.0% | -15.1% | 0.041% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 121,485 | $0.50M | 0.0% | N/A | 0.097% |  |
| 5/19/2026 | Bank of America Corp DE | 2,405,050 | $9.98M | 0.0% | +99.2% | 1.917% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 121,485 | $0.50M | 0.0% | N/A | 0.097% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 10,000 | $42K | 0.0% | -103.9% | 0.008% |  |
| 5/18/2026 | Royal Bank of Canada | 28,951 | $0.12M | 0.0% | +133.0% | 0.023% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 27,922 | $0.12M | 0.0% | -12.0% | 0.022% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,014 | $75K | 0.0% | +52.8% | 0.014% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 70,000 | $0.29M | 0.0% | +16.7% | 0.056% |  |
| 5/14/2026 | Sei Investments Co. | 24,845 | $0.10M | 0.0% | -87.5% | 0.020% |  |
| 5/14/2026 | Walleye Capital LLC | 584,977 | $2.43M | 0.0% | +103.3% | 0.471% |  |
| 5/6/2026 | Independent Financial Group LLC | 15,750 | $65K | 0.0% | N/A | 0.013% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 12,127 | $50K | 0.0% | N/A | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 255,184 | $1.06M | 0.0% | -5.4% | 0.205% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 135,767 | $0.56M | 0.0% | N/A | 0.109% |  |
| 5/2/2026 | International Assets Investment Management LLC | 22,895 | $95K | 0.0% | +27.0% | 0.018% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 234,279 | $0.97M | 0.0% | N/A | 0.192% |  |
| 4/27/2026 | PFG Investments LLC | 31,101 | $0.13M | 0.0% | -10.6% | 0.025% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 26,992 | $0.11M | 0.0% | N/A | 0.022% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 10,100 | $42K | 0.0% | N/A | 0.008% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 1,089,110 | $4.52M | 0.0% | -0.4% | 0.892% |  |
| 4/21/2026 | Wasatch Advisors LP | 878,316 | $3.65M | 0.0% | +28.9% | 0.720% |  |
| 4/21/2026 | Sugar Maple Asset Management LLC | 58,060 | $0.24M | 0.1% | +5.9% | 0.048% |  |
| 4/21/2026 | Penbrook Management LLC | 25,565 | $0.11M | 0.1% | -39.4% | 0.021% |  |
| 4/17/2026 | Everstar Asset Management LLC | 553,181 | $2.30M | 1.2% | +60.4% | 0.453% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 17,196 | $0.11M | 0.0% | -51.6% | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 64,993 | $0.42M | 0.0% | +20.2% | 0.053% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 194,105 | $1.25M | 0.0% | N/A | 0.159% |  |
| 2/18/2026 | Wellington Management Group LLP | 270,976 | $1.75M | 0.0% | -5.2% | 0.222% |  |
| 2/18/2026 | Numerai GP LLC | 122,125 | $0.79M | 0.1% | N/A | 0.100% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 56,545 | $0.37M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | Perceptive Advisors LLC | 747,193 | $4.83M | 0.1% | -80.1% | 0.612% |  |
| 2/18/2026 | Millennium Management LLC | 1,535,369 | $9.92M | 0.0% | +19.1% | 1.258% |  |
| 2/18/2026 | Man Group plc | 29,213 | $0.19M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Janus Henderson Group PLC | 226,702 | $1.46M | 0.0% | N/A | 0.186% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 970,939 | $6.27M | 0.0% | +94.2% | 0.796% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 64,900 | $0.42M | 0.0% | -4.1% | 0.053% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 18,804 | $0.12M | 0.0% | -35.0% | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 61,709 | $0.40M | 0.0% | +6.8% | 0.051% |  |
| 2/17/2026 | Abel Hall LLC | 11,496 | $74K | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Trexquant Investment LP | 523,334 | $3.38M | 0.0% | N/A | 0.429% |  |
| 2/17/2026 | Jump Financial LLC | 246,840 | $1.60M | 0.0% | +1,098.4% | 0.202% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 55,951 | $0.36M | 0.0% | +24.1% | 0.046% |  |
| 2/17/2026 | Osaic Holdings Inc. | 79,703 | $0.52M | 0.0% | -45.4% | 0.065% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 60,000 | $0.39M | 0.1% | N/A | 0.049% |  |
| 2/17/2026 | California State Teachers Retirement System | 100,819 | $0.65M | 0.0% | +1,772.2% | 0.083% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 209,430 | $1.35M | 0.0% | +28.2% | 0.172% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 181,511 | $1.17M | 0.0% | +24.3% | 0.149% |  |
| 2/17/2026 | Royal Bank of Canada | 12,426 | $80K | 0.0% | -96.6% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 160,197 | $1.04M | 0.0% | N/A | 0.131% |  |
| 2/16/2026 | Barclays PLC | 340,807 | $2.20M | 0.0% | +158.7% | 0.279% |  |
| 2/13/2026 | Walleye Capital LLC | 287,811 | $1.86M | 0.0% | -43.0% | 0.236% |  |
| 2/13/2026 | Stifel Financial Corp | 369,728 | $2.39M | 0.0% | +0.9% | 0.303% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 25,426 | $0.16M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 301,521 | $1.95M | 0.0% | +18.6% | 0.247% |  |
| 2/13/2026 | State Street Corp | 2,462,778 | $15.91M | 0.0% | +53.7% | 2.019% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,252 | $0.78M | 0.0% | N/A | 0.099% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,188,531 | $7.68M | 0.0% | +804.6% | 0.974% |  |
| 2/12/2026 | Wasatch Advisors LP | 681,240 | $4.40M | 0.0% | -5.9% | 0.558% |  |
| 2/12/2026 | HRT Financial LP | 994,966 | $6.43M | 0.0% | +77.6% | 0.816% |  |
| 2/12/2026 | DRW Securities LLC | 17,128 | $0.11M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | MetLife Investment Management LLC | 58,161 | $0.38M | 0.0% | +19.5% | 0.048% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 1,019,792 | $6.59M | 0.0% | -3.7% | 0.836% |  |
| 2/12/2026 | Renaissance Technologies LLC | 414,400 | $2.68M | 0.0% | +376.3% | 0.340% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,032,822 | $13.13M | 0.0% | +159.4% | 1.666% |  |
| 2/12/2026 | Informed Momentum Co LLC | 155,053 | $1M | 0.1% | +1.8% | 0.127% |  |
| 2/12/2026 | New York State Common Retirement Fund | 27,300 | $0.18M | 0.0% | +123.8% | 0.022% |  |
| 2/12/2026 | Bank of Montreal Can | 64,697 | $0.42M | 0.0% | +239.6% | 0.053% |  |
| 2/12/2026 | Swiss National Bank | 202,700 | $1.31M | 0.0% | N/A | 0.166% |  |
| 2/12/2026 | Nuveen LLC | 364,016 | $2.35M | 0.0% | -33.2% | 0.298% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 1,093,210 | $7.06M | 0.0% | -0.6% | 0.896% |  |
| 2/11/2026 | Deutsche Bank AG | 83,429 | $0.54M | 0.0% | +11.5% | 0.068% |  |
| 2/11/2026 | Letko Brosseau & Associates Inc. | 35,325 | $0.23M | 0.0% | N/A | 0.029% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 34,518 | $0.22M | 0.0% | N/A | 0.028% |  |
| 2/11/2026 | LPL Financial LLC | 102,388 | $0.66M | 0.0% | +13.9% | 0.084% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 68,200 | $0.45M | 0.0% | N/A | 0.056% |  |
| 2/11/2026 | Verus Capital Partners LLC | 60,800 | $0.39M | 0.0% | +81.0% | 0.050% |  |