| 5/21/2026 | CTC Alternative Strategies Ltd. | 28,600 | $0.57M | 1.3% | N/A | 0.005% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 87,783 | $1.74M | 0.4% | +117.4% | 0.015% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 11,736 | $0.23M | 0.0% | -23.2% | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,928 | $58K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 903,346 | $17.87M | 0.0% | -71.4% | 0.159% |  |
| 5/19/2026 | RBF Capital LLC | 50,000 | $0.99M | 0.0% | N/A | 0.009% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 10,800 | $0.21M | 0.0% | +100.0% | 0.002% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 6,601 | $0.13M | 0.0% | +43.5% | 0.001% |  |
| 5/18/2026 | Amundi | 203,924 | $4.03M | 0.0% | +7.6% | 0.036% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,620 | $91K | 0.0% | +16.6% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 465,220 | $9.20M | 0.0% | -39.2% | 0.082% |  |
| 5/18/2026 | Empowered Funds LLC | 46,833 | $0.93M | 0.0% | N/A | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 132,063 | $2.61M | 0.0% | +612.7% | 0.023% |  |
| 5/16/2026 | Family Manage LLC | 15,005 | $0.30M | 0.0% | -6.2% | 0.003% |  |
| 5/15/2026 | Weiss Asset Management LP | 4,328,294 | $85.61M | 1.5% | +363.6% | 0.760% |  |
| 5/15/2026 | Entropy Technologies LP | 96,341 | $1.91M | 0.1% | N/A | 0.017% |  |
| 5/13/2026 | Militia Capital Management LLC | 82,098 | $1.62M | 0.4% | N/A | 0.014% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 437,661 | $8.66M | 0.7% | +28.3% | 0.077% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 22,841 | $0.45M | 0.0% | +459.6% | 0.004% |  |
| 5/8/2026 | Resolute Advisors LLC | 30,000 | $0.59M | 0.2% | +200.0% | 0.005% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 4,907,175 | $96.97M | 1.4% | -0.1% | 0.862% |  |
| 5/7/2026 | Legacy Wealth Managment LLC ID | 1,966 | $39K | 0.0% | +40.8% | 0.000% |  |
| 5/7/2026 | Hollencrest Capital Management | 7,084 | $0.14M | 0.0% | +178.3% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 216,140 | $4.28M | 0.0% | N/A | 0.038% |  |
| 5/6/2026 | California Public Employees Retirement System | 711,435 | $14.07M | 0.0% | N/A | 0.125% |  |
| 5/6/2026 | Forty three Eighteen Advisors LLC | 18,100 | $0.36M | 0.3% | N/A | 0.003% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 36,886 | $0.73M | 0.0% | +91.7% | 0.006% |  |
| 5/6/2026 | Independent Financial Group LLC | 184,771 | $3.66M | 0.1% | N/A | 0.032% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 12,211 | $0.24M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | D.A. Davidson & CO. | 75,883 | $1.50M | 0.0% | +10.5% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 346,451 | $6.85M | 0.0% | +36.0% | 0.061% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 12,570 | $0.25M | 0.0% | +66.1% | 0.002% |  |
| 5/4/2026 | AMG National Trust Bank | 44,600 | $0.88M | 0.0% | N/A | 0.008% |  |
| 5/2/2026 | Global Assets Advisory LLC | 4,000 | $79K | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | International Assets Investment Management LLC | 11,695 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 51,863 | $1.07M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 32,246 | $0.64M | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,461 | $0.11M | 0.0% | +78.8% | 0.001% |  |
| 5/1/2026 | Sovran Advisors LLC | 252,630 | $5.41M | 0.4% | +26.9% | 0.044% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,684 | $0.21M | 0.0% | +23.6% | 0.002% |  |
| 4/30/2026 | Graetz Wealth LLC | 17,643 | $0.35M | 0.3% | +70.2% | 0.003% |  |
| 4/30/2026 | Horrell Capital Management Inc. | 3,249 | $64K | 0.0% | +69.3% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 34,393 | $0.68M | 0.0% | +7.9% | 0.006% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 4,907,175 | $97.06M | 0.1% | -0.2% | 0.913% |  |
| 4/30/2026 | IAG Wealth Partners LLC | 7,853 | $0.16M | 0.0% | +352.1% | 0.001% |  |
| 4/29/2026 | Hartline Investment Corp | 16,555 | $0.33M | 0.0% | N/A | 0.003% |  |
| 4/29/2026 | R Squared Ltd | 15,303 | $0.30M | 0.2% | N/A | 0.003% |  |
| 4/29/2026 | Avory & Company LLC | 15,248 | $0.30M | 0.4% | -9.0% | 0.003% |  |
| 4/29/2026 | Halter Ferguson Financial Inc. | 369,082 | $7.30M | 1.6% | +81.7% | 0.069% |  |
| 4/28/2026 | Ascentis Independent Advisors | 3,805 | $75K | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | GM Advisory Group LLC | 15,350 | $0.30M | 0.0% | +7.0% | 0.003% |  |
| 4/27/2026 | PFG Investments LLC | 31,617 | $0.63M | 0.0% | +53.7% | 0.006% |  |
| 4/27/2026 | World Investment Advisors | 17,684 | $0.35M | 0.0% | +36.3% | 0.003% |  |
| 4/27/2026 | Private Advisor Group LLC | 213,430 | $4.22M | 0.0% | +51.3% | 0.040% |  |
| 4/27/2026 | Leonteq Securities AG | 122,591 | $2.42M | 0.1% | +21.5% | 0.023% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 30,704 | $0.61M | 0.0% | +19.1% | 0.006% |  |
| 4/24/2026 | Mitchell Mcleod Pugh & Williams Inc. | 16,175 | $0.32M | 0.0% | +12.5% | 0.003% |  |
| 4/23/2026 | BXM Wealth LLC | 10,790 | $0.21M | 0.2% | -61.8% | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 41,076 | $0.81M | 0.0% | +10.9% | 0.008% |  |
| 4/22/2026 | Onyx Bridge Wealth Group LLC | 36,848 | $0.73M | 0.1% | +33.3% | 0.007% |  |
| 4/22/2026 | TigerOak Management L.L.C. | 32,795 | $0.65M | 0.2% | +42.7% | 0.006% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 96,730 | $1.91M | 0.0% | -17.3% | 0.021% |  |
| 4/20/2026 | Ritholtz Wealth Management | 20,535 | $0.41M | 0.0% | +93.5% | 0.005% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 1,859 | $37K | 0.0% | +72.3% | 0.000% |  |
| 4/20/2026 | Aurora Investment Managers LLC. | 372,782 | $7.37M | 5.4% | +196.7% | 0.082% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 11,767 | $0.23M | 0.0% | +638.2% | 0.003% |  |
| 4/16/2026 | Lee Johnson Capital Management LLC | 91,915 | $1.82M | 0.7% | +40.2% | 0.020% |  |
| 4/16/2026 | SG Americas Securities LLC | 495,356 | $9.80M | 0.0% | +90.2% | 0.109% |  |
| 4/16/2026 | Strong Tower Advisory Services | 561,699 | $11.11M | 2.1% | +11.5% | 0.123% |  |
| 4/16/2026 | ARS Investment Partners LLC | 13,445 | $0.27M | 0.0% | N/A | 0.003% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 72,375 | $1.43M | 0.1% | -32.0% | 0.016% |  |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 40,381 | $1.10M | 0.3% | N/A | 0.009% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 172,425 | $4.68M | 0.0% | -38.5% | 0.038% |  |
| 3/13/2026 | World Investment Advisors | 12,975 | $0.35M | 0.0% | +91.7% | 0.003% |  |
| 3/13/2026 | ARP Global Capital Ltd | 126,300 | $3.43M | 1.0% | N/A | 0.028% |  |
| 3/9/2026 | Corient Private Wealth LLC | 42,429 | $1.15M | 0.0% | N/A | 0.009% |  |
| 3/5/2026 | Mozayyx Management LLC | 3,333,333 | $90.50M | 71.0% | N/A | 0.733% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 310,651 | $8.43M | 2.1% | N/A | 0.068% |  |
| 2/27/2026 | Strategic Investment Solutions Inc. IL | 2,200 | $60K | 0.0% | +1,000.0% | 0.000% |  |
| 2/24/2026 | Avory & Company LLC | 16,761 | $0.46M | 0.3% | N/A | 0.004% |  |
| 2/23/2026 | Virtu Financial LLC | 923,673 | $25.08M | 1.0% | +8,516.4% | 0.203% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 4,601 | $0.13M | 0.0% | +27.8% | 0.001% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 7,784 | $0.21M | 0.0% | +31.1% | 0.002% |  |
| 2/19/2026 | Corient Private Wealth LLC | 46,410 | $1.26M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,241 | $0.21M | 0.0% | -39.9% | 0.002% |  |
| 2/18/2026 | Onyx Bridge Wealth Group LLC | 27,642 | $0.75M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 17,707 | $0.48M | 0.0% | -52.2% | 0.004% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,735 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 32,000 | $0.87M | 0.1% | -20.0% | 0.007% |  |
| 2/18/2026 | NewEdge Advisors LLC | 66,386 | $1.80M | 0.0% | -25.0% | 0.015% |  |
| 2/18/2026 | Symmetry Investments LP | 7,500 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Quadrature Capital Ltd | 2,112,167 | $57.35M | 0.6% | +9,331.0% | 0.464% |  |
| 2/18/2026 | Millennium Management LLC | 1,193,138 | $32.39M | 0.0% | +2,905.4% | 0.262% |  |
| 2/18/2026 | Gotham Asset Management LLC | 47,937 | $1.30M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Engineers Gate Manager LP | 22,797 | $0.62M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 84,407 | $2.29M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,541 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Cetera Investment Advisers | 362,074 | $9.83M | 0.0% | +66.3% | 0.080% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 18,605 | $0.51M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Equitable Holdings Inc. | 15,537 | $0.42M | 0.0% | +21.8% | 0.003% |  |