| 3/9/2026 | Corient Private Wealth LLC | 13,335 | $64K | 0.0% | N/A | 0.024% |  |
| 2/26/2026 | Alpine Global Management LLC | 759,110 | $3.63M | 0.6% | +27.8% | 1.371% |  |
| 2/19/2026 | Invesco Ltd. | 106,344 | $0.51M | 0.0% | -24.0% | 0.192% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,335 | $64K | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Vident Advisory LLC | 42,982 | $0.21M | 0.0% | -20.1% | 0.078% |  |
| 2/18/2026 | XTX Topco Ltd | 32,914 | $0.16M | 0.0% | N/A | 0.059% |  |
| 2/18/2026 | Wellington Management Group LLP | 493,331 | $2.36M | 0.0% | -10.5% | 0.891% |  |
| 2/18/2026 | Quadrature Capital Ltd | 13,916 | $67K | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Millennium Management LLC | 17,575 | $84K | 0.0% | -15.0% | 0.032% |  |
| 2/18/2026 | Engineers Gate Manager LP | 28,653 | $0.14M | 0.0% | -14.7% | 0.052% |  |
| 2/17/2026 | AQR Capital Management LLC | 159,968 | $0.77M | 0.0% | +25.0% | 0.289% |  |
| 2/17/2026 | Cetera Investment Advisers | 16,330 | $78K | 0.0% | +54.9% | 0.029% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 61,412 | $0.29M | 0.0% | -27.8% | 0.111% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 12,194 | $58K | 0.0% | +102.1% | 0.022% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,172 | $58K | 0.0% | -41.0% | 0.022% |  |
| 2/17/2026 | Royal Bank of Canada | 43,711 | $0.21M | 0.0% | -29.5% | 0.079% |  |
| 2/17/2026 | Graham Capital Management L.P. | 37,660 | $0.18M | 0.0% | -12.7% | 0.068% |  |
| 2/16/2026 | Squarepoint Ops LLC | 20,084 | $96K | 0.0% | -37.5% | 0.036% |  |
| 2/16/2026 | Seven Mile Advisory | 16,149 | $77K | 0.0% | N/A | 0.029% |  |
| 2/16/2026 | Focus Partners Wealth | 510,675 | $2.44M | 0.0% | N/A | 0.922% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 77,377 | $0.37M | 0.0% | N/A | 0.140% |  |
| 2/16/2026 | Barclays PLC | 82,334 | $0.39M | 0.0% | +10.6% | 0.149% |  |
| 2/16/2026 | Aigen Investment Management LP | 13,797 | $66K | 0.0% | -39.0% | 0.025% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 13,276 | $63K | 0.0% | N/A | 0.024% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 180,904 | $0.87M | 0.0% | +40.9% | 0.327% |  |
| 2/13/2026 | State Street Corp | 1,155,381 | $5.69M | 0.0% | -0.4% | 2.087% |  |
| 2/13/2026 | Van ECK Associates Corp | 647,546 | $3.10M | 0.0% | +947.2% | 1.169% |  |
| 2/13/2026 | Ieq Capital LLC | 19,476 | $93K | 0.0% | +37.4% | 0.035% |  |
| 2/13/2026 | Wells Fargo & Company MN | 160,745 | $0.77M | 0.0% | +34.2% | 0.290% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 108,827 | $0.52M | 0.0% | +7.7% | 0.198% |  |
| 2/12/2026 | HRT Financial LP | 16,790 | $80K | 0.0% | +36.0% | 0.031% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,431 | $0.10M | 0.0% | -29.1% | 0.039% |  |
| 2/12/2026 | North Ground Capital | 1,551,806 | $7.42M | 3.7% | +34.0% | 2.820% |  |
| 2/12/2026 | Triumph Capital Management | 6,148 | $29K | 0.0% | -27.2% | 0.011% |  |
| 2/11/2026 | Deutsche Bank AG | 38,094 | $0.18M | 0.0% | -26.6% | 0.069% |  |
| 2/11/2026 | LPL Financial LLC | 27,950 | $0.13M | 0.0% | +8.9% | 0.051% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 391,257 | $1.87M | 0.0% | +95.3% | 0.711% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 13,161 | $65K | 0.0% | N/A | 0.024% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,972 | $0.11M | 0.0% | -12.3% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,310,598 | $6.27M | 0.0% | -1.4% | 2.382% |  |
| 2/6/2026 | Evoke Wealth LLC | 232,262 | $1.15M | 0.0% | +2.2% | 0.422% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 119,514 | $0.57M | 0.2% | -14.9% | 0.217% |  |
| 1/30/2026 | M&T Bank Corp | 16,594 | $79K | 0.0% | N/A | 0.030% |  |
| 1/27/2026 | Morey & Quinn Wealth Partners LLC | 12,466 | $60K | 0.0% | -20.4% | 0.023% |  |
| 1/23/2026 | Cura Wealth Advisors LLC | 907,074 | $4.34M | 1.6% | -15.6% | 1.648% |  |
| 1/21/2026 | Canton Hathaway LLC | 88,915 | $0.43M | 0.1% | N/A | 0.162% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 10,258 | $49K | 0.0% | N/A | 0.019% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 376,815 | $1.70M | 0.0% | +4.0% | 0.685% |  |
| 12/23/2025 | Triumph Capital Management | 8,448 | $38K | 0.0% | N/A | 0.015% |  |
| 11/21/2025 | Alpine Global Management LLC | 593,917 | $2.68M | 0.4% | N/A | 1.079% |  |
| 11/17/2025 | Triumph Capital Management | 8,448 | $38K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Verition Fund Management LLC | 44,600 | $0.20M | 0.0% | +163.4% | 0.081% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,868 | $54K | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 20,681 | $93K | 0.0% | -55.1% | 0.038% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,816 | $0.11M | 0.0% | -14.3% | 0.045% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 51,801 | $0.23M | 0.0% | +62.8% | 0.094% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 221,131 | $1M | 0.0% | +11.2% | 0.402% |  |
| 11/17/2025 | Centiva Capital LP | 17,410 | $79K | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 59,469 | $0.27M | 0.0% | -49.9% | 0.108% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 171,743 | $0.78M | 0.0% | -24.1% | 0.312% |  |
| 11/14/2025 | Zacks Investment Management | 28,996 | $0.13M | 0.0% | +132.4% | 0.053% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,315,902 | $5.94M | 0.0% | +2.9% | 2.391% |  |
| 11/14/2025 | Brooklyn Investment Group | 10,955 | $49K | 0.0% | +210.0% | 0.020% |  |
| 11/14/2025 | Two Sigma Investments LP | 122,425 | $0.55M | 0.0% | +302.4% | 0.222% |  |
| 11/14/2025 | Squarepoint Ops LLC | 32,137 | $0.15M | 0.0% | +73.4% | 0.058% |  |
| 11/13/2025 | Sei Investments Co. | 44,796 | $0.20M | 0.0% | -32.1% | 0.081% |  |
| 11/13/2025 | UBS Group AG | 218,460 | $0.99M | 0.0% | -8.0% | 0.397% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,367 | $47K | 0.0% | +100.3% | 0.019% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,009 | $95K | 0.0% | N/A | 0.038% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,033 | $27K | 0.0% | +456.0% | 0.011% |  |
| 11/13/2025 | Private Advisor Group LLC | 41,019 | $0.19M | 0.0% | +9.0% | 0.075% |  |
| 11/12/2025 | Victory Capital Management Inc. | 155,000 | $0.70M | 0.0% | +12.3% | 0.282% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 439,913 | $1.98M | 0.1% | -0.7% | 0.800% |  |
| 11/7/2025 | GSA Capital Partners LLP | 203,470 | $0.92M | 0.1% | +8.2% | 0.370% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,110,321 | $14.03M | 0.0% | +2.5% | 5.655% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 376,815 | $1.70M | 0.0% | +4.0% | 0.685% |  |
| 11/6/2025 | Rhumbline Advisers | 80,547 | $0.36M | 0.0% | -4.0% | 0.146% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 564,209 | $2.55M | 0.0% | +24.4% | 1.026% |  |
| 11/4/2025 | Penserra Capital Management LLC | 234,869 | $1.06M | 0.0% | +3.5% | 0.427% |  |
| 11/3/2025 | AE Wealth Management LLC | 23,989 | $0.11M | 0.0% | N/A | 0.044% |  |
| 10/29/2025 | North Ground Capital | 1,157,863 | $5.22M | 3.2% | N/A | 2.105% |  |
| 10/28/2025 | Csenge Advisory Group | 38,084 | $0.17M | 0.0% | +43.1% | 0.069% |  |
| 10/9/2025 | Voya Investment Management LLC | 15,855 | $72K | 0.0% | -35.4% | 0.029% |  |
| 9/26/2025 | Corient Private Wealth LLC | 13,746 | $66K | 0.0% | N/A | 0.025% |  |
| 8/19/2025 | State of Wyoming | 12,280 | $59K | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Corient Private Wealth LLC | 13,746 | $66K | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 453,704 | $2.16M | 0.0% | +8.0% | 0.825% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,051,605 | $5.02M | 0.0% | -20.7% | 1.912% |  |
| 8/15/2025 | Bank of America Corp DE | 118,702 | $0.57M | 0.0% | +32.8% | 0.216% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 226,143 | $1.08M | 0.0% | +2.8% | 0.411% |  |
| 8/14/2025 | Jane Street Group LLC | 167,007 | $0.80M | 0.0% | -32.1% | 0.304% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,949 | $0.14M | 0.0% | -9.6% | 0.053% |  |
| 8/14/2025 | Sei Investments Co. | 65,961 | $0.32M | 0.0% | +114.2% | 0.120% |  |
| 8/14/2025 | Baker Avenue Asset Management LP | 31,353 | $0.15M | 0.0% | N/A | 0.057% |  |
| 8/13/2025 | Marshall Wace LLP | 562,974 | $2.69M | 0.0% | N/A | 1.023% |  |
| 8/13/2025 | Invesco Ltd. | 173,339 | $0.83M | 0.0% | -13.7% | 0.315% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 106,887 | $0.51M | 0.0% | -10.6% | 0.194% |  |
| 8/12/2025 | Prudential Financial Inc. | 39,290 | $0.19M | 0.0% | N/A | 0.071% |  |
| 8/12/2025 | Rhumbline Advisers | 83,886 | $0.40M | 0.0% | +6.5% | 0.152% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 362,229 | $1.73M | 0.0% | -13.6% | 0.658% |  |