| 2/2/2026 | LMG Wealth Partners LLC | 89,260 | $1.62M | 0.3% | N/A | 0.040% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 19,035 | $0.35M | 0.0% | -5.0% | 0.009% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 129,386 | $2.35M | 0.0% | -6.4% | 0.058% |  |
| 1/30/2026 | M&T Bank Corp | 31,543 | $0.57M | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | Comerica Bank | 110,251 | $2M | 0.0% | +50.9% | 0.050% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 87,762 | $1.59M | 0.0% | +25.3% | 0.040% |  |
| 1/29/2026 | Elevated Financial Group LLC | 19,493 | $0.35M | 0.1% | N/A | 0.009% |  |
| 1/29/2026 | UBS Group AG | 371,130 | $6.73M | 0.0% | -43.2% | 0.168% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 121,890 | $2.21M | 0.0% | +123.0% | 0.055% |  |
| 1/29/2026 | Vanguard Group Inc. | 19,242,759 | $348.87M | 0.0% | -1.1% | 8.686% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 112,058 | $2.03M | 0.0% | N/A | 0.051% |  |
| 1/28/2026 | Arizona State Retirement System | 58,220 | $1.06M | 0.0% | -4.4% | 0.026% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 132,469 | $2.40M | 0.0% | +11.4% | 0.060% |  |
| 1/28/2026 | M&T Bank Corp | 454,972 | $8.25M | 0.0% | N/A | 0.205% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 354,474 | $6.43M | 0.0% | -1.0% | 0.160% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 2,473,000 | $44.84M | 1.6% | -5.3% | 1.116% |  |
| 1/27/2026 | Revisor Wealth Management LLC | 21,029 | $0.38M | 0.1% | N/A | 0.009% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 67,136 | $1.22M | 0.0% | +5.6% | 0.030% |  |
| 1/26/2026 | Merit Financial Group LLC | 12,697 | $0.23M | 0.0% | N/A | 0.006% |  |
| 1/26/2026 | Oxinas Partners LLC | 12,845 | $0.23M | 0.1% | N/A | 0.006% |  |
| 1/26/2026 | CWM LLC | 39,158 | $0.71M | 0.0% | +9.0% | 0.018% |  |
| 1/21/2026 | Steadtrust LLC | 42,100 | $0.76M | 0.5% | N/A | 0.019% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 31,557 | $0.57M | 0.0% | +4.6% | 0.014% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 10,320 | $0.19M | 0.1% | N/A | 0.005% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 18,603 | $0.34M | 0.0% | +31.7% | 0.008% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 2,067,008 | $37.74M | 0.1% | -6.3% | 0.933% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 41,643 | $0.76M | 0.0% | +46.8% | 0.019% |  |
| 1/12/2026 | Thompson Davis & CO. Inc. | 12,190 | $0.22M | 0.1% | N/A | 0.006% |  |
| 1/12/2026 | SeaCrest Wealth Management LLC | 12,150 | $0.22M | 0.0% | N/A | 0.005% |  |
| 1/9/2026 | SG Americas Securities LLC | 222,056 | $4.03M | 0.0% | +607.7% | 0.100% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 5,038,980 | $91.36M | 0.1% | +11.1% | 2.274% |  |
| 1/9/2026 | Diversified Trust Co. | 41,958 | $0.76M | 0.0% | +82.8% | 0.019% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 46,535 | $0.86M | 0.0% | +19.6% | 0.021% |  |
| 1/5/2026 | GK Wealth Management LLC | 46,356 | $0.84M | 0.6% | +6.9% | 0.021% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,454 | $44K | 0.0% | +29.7% | 0.001% |  |
| 1/2/2026 | Insight Wealth Strategies LLC | 243,561 | $4.42M | 0.5% | N/A | 0.110% |  |
| 12/23/2025 | Triumph Capital Management | 28,294 | $0.44M | 0.1% | N/A | 0.013% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 2,428,389 | $37.59M | 0.1% | +142.8% | 1.096% |  |
| 12/3/2025 | Severin Investments LLC | 34,174 | $0.53M | 0.5% | N/A | 0.015% |  |
| 12/2/2025 | Allworth Financial LP | 1,719 | $27K | 0.0% | +411.6% | 0.001% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 33,255 | $0.52M | 0.0% | N/A | 0.015% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 22,752 | $0.35M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Advisory Services Network LLC | 58,256 | $0.90M | 0.0% | -38.8% | 0.026% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 790,912 | $12.24M | 0.5% | N/A | 0.357% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 70,054 | $1.08M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | NewEdge Advisors LLC | 2,697 | $42K | 0.0% | -96.3% | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 66,981 | $1.03M | 0.0% | -9.5% | 0.030% |  |
| 11/17/2025 | Caxton Associates LLP | 98,779 | $1.53M | 0.0% | +73.2% | 0.045% |  |
| 11/17/2025 | Triumph Capital Management | 28,294 | $0.44M | 0.1% | N/A | 0.013% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 46,391 | $0.72M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | XTX Topco Ltd | 48,115 | $0.75M | 0.0% | -24.4% | 0.022% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 2,794,810 | $43.26M | 0.1% | N/A | 1.261% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,540,806 | $23.85M | 0.1% | +35.6% | 0.695% |  |
| 11/17/2025 | Verition Fund Management LLC | 585,161 | $9.06M | 0.0% | +26.8% | 0.264% |  |
| 11/17/2025 | Steadfast Capital Management LP | 1,628,666 | $25.21M | 0.4% | N/A | 0.735% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 238,637 | $3.69M | 0.1% | -7.4% | 0.108% |  |
| 11/17/2025 | Scientech Research LLC | 19,600 | $0.30M | 0.1% | -80.0% | 0.009% |  |
| 11/17/2025 | Sona Asset Management US LLC | 300,000 | $4.64M | 0.1% | N/A | 0.135% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 861,362 | $13.33M | 0.0% | +99.9% | 0.389% |  |
| 11/17/2025 | Plustick Management LLC | 750,000 | $11.61M | 4.9% | -50.8% | 0.339% |  |
| 11/17/2025 | Prelude Capital Management LLC | 28,937 | $0.45M | 0.0% | +172.9% | 0.013% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 13,038 | $0.20M | 0.0% | -6.9% | 0.006% |  |
| 11/17/2025 | Nomura Holdings Inc. | 101,220 | $1.57M | 0.0% | -95.0% | 0.046% |  |
| 11/17/2025 | Newtyn Management LLC | 600,000 | $9.29M | 1.1% | N/A | 0.271% |  |
| 11/17/2025 | Mariner LLC | 33,812 | $0.52M | 0.0% | +195.5% | 0.015% |  |
| 11/17/2025 | Monarch Alternative Capital LP | 10,380,000 | $160.68M | 21.6% | +3.8% | 4.685% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 24,809 | $0.38M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | National Bank of Canada FI | 17,548 | $0.27M | 0.0% | -7.4% | 0.008% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,159 | $1.54M | 0.0% | -15.3% | 0.045% |  |
| 11/17/2025 | Moore Capital Management LP | 180,000 | $2.79M | 0.0% | +80.0% | 0.081% |  |
| 11/17/2025 | Jain Global LLC | 395,513 | $6.12M | 0.0% | N/A | 0.179% |  |
| 11/17/2025 | Gotham Asset Management LLC | 511,873 | $7.92M | 0.0% | +37.7% | 0.231% |  |
| 11/17/2025 | Focus Partners Wealth | 3,219 | $50K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 66,900 | $1.04M | 0.0% | -49.8% | 0.030% |  |
| 11/17/2025 | Clearline Capital LP | 469,397 | $7.27M | 0.3% | -13.2% | 0.212% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 33,255 | $0.52M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Carronade Capital Management LP | 1,316,023 | $20.37M | 0.5% | -11.1% | 0.594% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 65,291 | $1.01M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 239,391 | $3.71M | 0.1% | +1,953.6% | 0.108% |  |
| 11/17/2025 | Algert Global LLC | 154,625 | $2.39M | 0.0% | -2.7% | 0.070% |  |
| 11/17/2025 | Alliancebernstein L.P. | 232,949 | $3.61M | 0.0% | +3.1% | 0.105% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,027 | $0.19M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 435,373 | $6.74M | 0.0% | N/A | 0.197% |  |
| 11/14/2025 | Creative Planning | 79,688 | $1.23M | 0.0% | +32.7% | 0.036% |  |
| 11/14/2025 | Zacks Investment Management | 15,155 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Raymond James Financial Inc. | 197,816 | $3.06M | 0.0% | +720.3% | 0.089% |  |
| 11/14/2025 | Virtu Financial LLC | 63,874 | $0.99M | 0.1% | N/A | 0.029% |  |
| 11/14/2025 | Freestone Grove Partners LP | 12,800 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Man Group plc | 39,916 | $0.62M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 56,803 | $0.88M | 0.1% | N/A | 0.026% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,870,796 | $28.96M | 0.0% | +154.1% | 0.844% |  |
| 11/14/2025 | Scotia Capital Inc. | 23,790 | $0.37M | 0.0% | -6.2% | 0.011% |  |
| 11/14/2025 | Brooklyn Investment Group | 34,273 | $0.53M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 539,438 | $8.35M | 0.0% | -25.8% | 0.243% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,740,691 | $42.43M | 0.1% | -25.4% | 1.237% |  |
| 11/14/2025 | Soviero Asset Management LP | 355,000 | $5.50M | 2.9% | N/A | 0.160% |  |
| 11/14/2025 | Comerica Bank | 73,042 | $1.13M | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | Scoggin Management LP | 250,000 | $3.87M | 0.6% | N/A | 0.113% |  |
| 11/13/2025 | Entropy Technologies LP | 49,000 | $0.76M | 0.1% | N/A | 0.022% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 578,855 | $8.96M | 0.2% | N/A | 0.261% |  |