| 2/9/2026 | Geode Capital Management LLC | 2,384,066 | $12.76M | 0.0% | +28.0% | 2.151% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 126,916 | $0.68M | 0.1% | -37.2% | 0.115% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 87,260 | $0.47M | 0.0% | +120.8% | 0.079% |  |
| 2/6/2026 | Leonteq Securities AG | 28,515 | $0.15M | 0.0% | N/A | 0.026% |  |
| 2/6/2026 | Rathbones Group PLC | 399,599 | $2.14M | 0.0% | +68.6% | 0.361% |  |
| 2/6/2026 | IFP Advisors Inc | 9,000 | $48K | 0.0% | N/A | 0.008% |  |
| 2/6/2026 | GSA Capital Partners LLP | 329,488 | $1.76M | 0.2% | +2.9% | 0.297% |  |
| 2/6/2026 | ProShare Advisors LLC | 16,904 | $90K | 0.0% | +29.0% | 0.015% |  |
| 2/5/2026 | WIM INVESTMENT MANAGEMENT Ltd | 601,400 | $3.22M | 0.8% | N/A | 0.543% |  |
| 2/3/2026 | Canal Insurance CO | 100,000 | $0.54M | 0.1% | +233.3% | 0.090% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 152,120 | $0.81M | 0.0% | +196.2% | 0.137% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 26,700 | $0.14M | 0.0% | +16.3% | 0.024% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 11,334 | $61K | 0.0% | N/A | 0.010% |  |
| 1/29/2026 | Inscription Capital LLC | 14,360 | $77K | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | UBS Group AG | 2,406,457 | $12.88M | 0.0% | +150.3% | 2.171% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 20,150 | $0.11M | 0.0% | -29.4% | 0.018% |  |
| 1/28/2026 | Arizona State Retirement System | 21,676 | $0.12M | 0.0% | N/A | 0.020% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 23,600 | $0.13M | 0.0% | N/A | 0.021% |  |
| 1/26/2026 | Patriot Financial Group Insurance Agency LLC | 21,825 | $0.12M | 0.0% | N/A | 0.020% |  |
| 1/26/2026 | PFG Investments LLC | 181,800 | $0.97M | 0.0% | +663.9% | 0.164% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 124,563 | $0.67M | 0.0% | +12.0% | 0.112% |  |
| 1/22/2026 | MH & Associates Securities Management Corp ADV | 48,666 | $0.26M | 0.2% | N/A | 0.044% |  |
| 1/21/2026 | Rathbones Group PLC | 399,599 | $2.14M | 0.0% | +68.6% | 0.361% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 85,100 | $0.46M | 0.1% | +580.8% | 0.077% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,400,314 | $7.49M | 0.1% | +16.1% | 1.263% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 460,685 | $4.43M | 0.0% | +37.5% | 0.416% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 12,500 | $0.12M | 0.0% | +1,137.6% | 0.011% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 460,685 | $4.43M | 0.0% | +37.5% | 0.416% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 202,144 | $1.95M | 0.1% | +983.0% | 0.182% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 12,622 | $0.12M | 0.1% | +331.2% | 0.014% |  |
| 11/18/2025 | Advisory Services Network LLC | 31,238 | $0.30M | 0.0% | +125.8% | 0.033% |  |
| 11/17/2025 | NewEdge Advisors LLC | 21,900 | $0.21M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | XTX Topco Ltd | 139,782 | $1.35M | 0.1% | +478.7% | 0.150% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 2,822,695 | $27.15M | 0.1% | -32.5% | 3.022% |  |
| 11/17/2025 | Verition Fund Management LLC | 363,765 | $3.50M | 0.0% | +417.7% | 0.389% |  |
| 11/17/2025 | Scientech Research LLC | 64,388 | $0.62M | 0.2% | -7.0% | 0.069% |  |
| 11/17/2025 | Sig Brokerage LP | 20,912 | $0.20M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Prelude Capital Management LLC | 98,396 | $0.95M | 0.1% | -6.7% | 0.105% |  |
| 11/17/2025 | Mariner LLC | 41,030 | $0.40M | 0.0% | +43.2% | 0.044% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 21,056 | $0.20M | 0.0% | +8.3% | 0.023% |  |
| 11/17/2025 | National Bank of Canada FI | 30,150 | $0.29M | 0.0% | +1,107.9% | 0.032% |  |
| 11/17/2025 | Millennium Management LLC | 245,985 | $2.37M | 0.0% | +662.0% | 0.263% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,598 | $0.34M | 0.0% | +12.4% | 0.038% |  |
| 11/17/2025 | Moore Capital Management LP | 200,000 | $1.92M | 0.0% | N/A | 0.214% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 61,120 | $0.59M | 0.0% | N/A | 0.065% |  |
| 11/17/2025 | Centiva Capital LP | 26,244 | $0.25M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 128,283 | $1.23M | 0.0% | -29.0% | 0.137% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 199,847 | $1.92M | 0.0% | N/A | 0.214% |  |
| 11/14/2025 | Creative Planning | 316,765 | $3.05M | 0.0% | +83.3% | 0.339% |  |
| 11/14/2025 | Virtu Financial LLC | 120,131 | $1.16M | 0.1% | +28.8% | 0.129% |  |
| 11/14/2025 | Southport Management L.L.C. | 30,000 | $0.29M | 1.2% | N/A | 0.032% |  |
| 11/14/2025 | Two Sigma Investments LP | 337,245 | $3.24M | 0.0% | -1.7% | 0.361% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 218,054 | $2.10M | 0.1% | N/A | 0.233% |  |
| 11/14/2025 | Squarepoint Ops LLC | 624,807 | $6.01M | 0.0% | N/A | 0.669% |  |
| 11/13/2025 | Jump Financial LLC | 934,500 | $8.99M | 0.1% | N/A | 1.000% |  |
| 11/13/2025 | Marshall Wace LLP | 1,279,121 | $12.31M | 0.0% | +3,669.1% | 1.369% |  |
| 11/13/2025 | UBS Group AG | 961,292 | $9.25M | 0.0% | -32.7% | 1.029% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,851 | $0.14M | 0.0% | +167.6% | 0.016% |  |
| 11/13/2025 | Capital Research Global Investors | 2,043,567 | $19.66M | 0.0% | -28.7% | 2.188% |  |
| 11/13/2025 | Legal & General Group Plc | 8,377 | $81K | 0.0% | +30.4% | 0.009% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 126,578 | $1.22M | 0.0% | +1,243.1% | 0.136% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 39,526 | $0.38M | 0.0% | N/A | 0.042% |  |
| 11/13/2025 | Rathbones Group PLC | 237,064 | $2.28M | 0.0% | +13.9% | 0.254% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 109,600 | $1.05M | 0.1% | N/A | 0.117% |  |
| 11/12/2025 | Rovida Investment Management Ltd | 3,200,000 | $30.69M | 3.5% | +45.5% | 3.426% |  |
| 11/12/2025 | Cresset Asset Management LLC | 13,606 | $0.13M | 0.0% | N/A | 0.015% |  |
| 11/12/2025 | Quantbot Technologies LP | 3,560 | $34K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Close Asset Management Ltd | 7,500 | $72K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 34,362 | $0.33M | 0.0% | +33.4% | 0.037% |  |
| 11/10/2025 | Telemark Asset Management LLC | 1,325,000 | $12.75M | 1.2% | -7.0% | 1.418% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 22,950 | $0.22M | 0.0% | N/A | 0.025% |  |
| 11/7/2025 | GSA Capital Partners LLP | 320,236 | $3.08M | 0.3% | -16.7% | 0.343% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,516,763 | $43.45M | 0.0% | +37.9% | 4.835% |  |
| 11/6/2025 | Caprock Group LLC | 296,000 | $2.75M | 0.1% | N/A | 0.317% |  |
| 11/6/2025 | Rhumbline Advisers | 102,287 | $0.98M | 0.0% | +29.5% | 0.110% |  |
| 11/6/2025 | ProShare Advisors LLC | 13,101 | $0.13M | 0.0% | +12.4% | 0.014% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 51,351 | $0.49M | 0.0% | +141.3% | 0.055% |  |
| 11/4/2025 | IMC Chicago LLC | 33,228 | $0.32M | 0.0% | +154.1% | 0.036% |  |
| 11/3/2025 | AlphaQuest LLC | 28,272 | $0.27M | 0.0% | -18.6% | 0.030% |  |
| 10/31/2025 | PFG Investments LLC | 23,800 | $0.23M | 0.0% | -10.2% | 0.025% |  |
| 10/27/2025 | Canal Insurance CO | 30,000 | $0.29M | 0.1% | N/A | 0.032% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 45,238 | $0.44M | 0.0% | +4,258.2% | 0.048% |  |
| 10/22/2025 | Chicago Capital LLC | 12,000 | $0.12M | 0.0% | N/A | 0.013% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 111,176 | $1.07M | 0.0% | +15.8% | 0.121% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 1,206,280 | $11.60M | 0.1% | -7.5% | 1.312% |  |
| 10/10/2025 | Sara Bay Financial | 903,103 | $8.69M | 2.4% | N/A | 0.983% |  |
| 10/9/2025 | Voya Investment Management LLC | 13,507 | $0.13M | 0.0% | -14.7% | 0.015% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 16,380 | $0.12M | 0.0% | N/A | 0.020% |  |
| 8/19/2025 | Marex Group plc | 75,000 | $0.55M | 0.0% | N/A | 0.089% |  |
| 8/16/2025 | FORA Capital LLC | 14,569 | $0.11M | 0.0% | N/A | 0.017% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 10,890 | $80K | 0.0% | +96.7% | 0.013% |  |
| 8/15/2025 | Shay Capital LLC | 43,500 | $0.32M | 0.0% | N/A | 0.052% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,549 | $41K | 0.0% | +84.9% | 0.007% |  |
| 8/15/2025 | AWM Investment Company Inc. | 3,931,186 | $28.93M | 3.2% | -12.9% | 4.686% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 20,840 | $0.15M | 0.0% | +9.9% | 0.025% |  |
| 8/13/2025 | Bosun Asset Management LLC | 175,138 | $1.29M | 0.4% | +696.1% | 0.209% |  |
| 8/13/2025 | Diametric Capital LP | 269,527 | $1.98M | 1.1% | -31.4% | 0.321% |  |
| 8/13/2025 | Marshall Wace LLP | 33,937 | $0.25M | 0.0% | -80.9% | 0.040% |  |
| 8/13/2025 | Invesco Ltd. | 471,219 | $3.47M | 0.0% | +2,205.0% | 0.562% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 121,800 | $0.90M | 0.0% | N/A | 0.145% |  |