| 6/3/2026 | Parallel Advisors LLC | 1,197 | $25K | 0.0% | +3,890.0% | 0.000% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 20,300 | $0.43M | 0.1% | +58.6% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 4,180,575 | $88.38M | 0.0% | +428.1% | 0.941% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 2,225 | $47K | 0.0% | +287.0% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 94,704 | $2M | 0.0% | +37.8% | 0.021% |  |
| 5/18/2026 | Rokos Capital Management LLP | 208,638 | $4.41M | 0.0% | N/A | 0.047% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 58,316 | $1.23M | 0.0% | +392.0% | 0.013% |  |
| 5/16/2026 | Quantinno Capital Management LP | 212,034 | $4.48M | 0.0% | +237.2% | 0.048% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 400,000 | $8.46M | 0.6% | N/A | 0.090% |  |
| 5/15/2026 | Entropy Technologies LP | 107,071 | $2.26M | 0.1% | N/A | 0.024% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 442,753 | $9.36M | 0.0% | N/A | 0.100% |  |
| 5/14/2026 | Renaissance Technologies LLC | 634,500 | $13.41M | 0.0% | -64.1% | 0.143% |  |
| 5/14/2026 | SC US Ttgp LTD. | 26,728,171 | $565.03M | 6.1% | +5.8% | 6.016% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 53,832 | $1.14M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Compound Planning Inc. | 879,216 | $18.59M | 0.6% | -3.5% | 0.198% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,731,328 | $36.60M | 0.0% | N/A | 0.390% |  |
| 5/14/2026 | Siren L.L.C. | 50,000 | $1.06M | 0.0% | +100.0% | 0.011% |  |
| 5/14/2026 | Capula Management Ltd | 31,900 | $0.67M | 0.0% | +48.8% | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 72,700 | $1.54M | 0.0% | +102.9% | 0.016% |  |
| 5/13/2026 | Cetera Investment Advisers | 16,608 | $0.35M | 0.0% | -13.0% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 560,743 | $11.85M | 0.0% | N/A | 0.126% |  |
| 5/8/2026 | Atlantic Private Wealth LLC | 3,500 | $74K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Resolute Advisors LLC | 25,813 | $0.55M | 0.2% | +303.3% | 0.006% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 1,467,887 | $31.03M | 0.4% | +641.4% | 0.330% |  |
| 5/7/2026 | Allen Operations LLC | 19,596 | $0.41M | 0.1% | +4.3% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 80,089 | $1.69M | 0.0% | N/A | 0.018% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,197 | $25K | 0.0% | +3,890.0% | 0.000% |  |
| 5/6/2026 | Quadrant Private Wealth Management LLC | 67,064 | $1.42M | 0.2% | N/A | 0.015% |  |
| 5/6/2026 | Bessemer Group Inc. | 17,256 | $0.37M | 0.0% | -35.5% | 0.004% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 13,285 | $0.28M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 12,230 | $0.26M | 0.0% | +9.7% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 184,920 | $3.91M | 0.0% | +546.8% | 0.042% |  |
| 5/5/2026 | Roberts Glore & Co. Inc. IL | 14,165 | $0.30M | 0.1% | +135.7% | 0.003% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 135,300 | $2.86M | 0.0% | +26.4% | 0.030% |  |
| 5/2/2026 | International Assets Investment Management LLC | 15,313 | $0.31M | 0.0% | +23.8% | 0.003% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 162,225 | $3.43M | 0.0% | N/A | 0.037% |  |
| 5/1/2026 | Fifth Third Bancorp | 52,743 | $1.12M | 0.0% | N/A | 0.012% |  |
| 5/1/2026 | Simplicity Wealth LLC | 13,732 | $0.29M | 0.0% | -15.6% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 98,895 | $2.09M | 0.0% | -15.9% | 0.022% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,467,887 | $31.03M | 0.0% | +613.9% | 0.330% |  |
| 4/29/2026 | West Tower Group LLC | 21,000 | $0.44M | 1.4% | N/A | 0.005% |  |
| 4/29/2026 | Dumont & Blake Investment Advisors LLC | 27,950 | $0.59M | 0.1% | N/A | 0.006% |  |
| 4/29/2026 | Walser Wealth Management Company A Ltd Liability Co | 14,061 | $0.30M | 0.1% | +40.7% | 0.003% |  |
| 4/27/2026 | Private Advisor Group LLC | 38,266 | $0.81M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Leonteq Securities AG | 26,802 | $0.57M | 0.0% | +43.6% | 0.006% |  |
| 4/23/2026 | North Star Investment Management Corp. | 4,300 | $91K | 0.0% | +138.9% | 0.001% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 62,000 | $1.31M | 0.0% | N/A | 0.014% |  |
| 4/20/2026 | RFG Advisory LLC | 15,100 | $0.32M | 0.0% | +42.5% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 497,551 | $10.52M | 0.0% | +230.3% | 0.113% |  |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 12,800 | $0.48M | 0.1% | N/A | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 117,542 | $4.38M | 0.0% | +274.0% | 0.027% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 11,206 | $0.42M | 0.0% | -42.2% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 117,542 | $4.38M | 0.0% | +274.0% | 0.027% |  |
| 2/25/2026 | Cosmic Management LLC | 4,054,988 | $151.54M | 46.7% | N/A | 0.919% |  |
| 2/23/2026 | Walser Wealth Management Company A Ltd Liability Co | 9,994 | $0.37M | 0.2% | N/A | 0.002% |  |
| 2/19/2026 | Compound Planning Inc. | 911,342 | $34.06M | 1.0% | N/A | 0.219% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 66,191 | $2.47M | 0.0% | +766.8% | 0.016% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 34,086 | $1.27M | 0.0% | +301.7% | 0.008% |  |
| 2/18/2026 | NewEdge Advisors LLC | 9,531 | $0.36M | 0.0% | +1,783.6% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 110,584 | $4.13M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | XN LP | 546,308 | $20.42M | 0.6% | -79.8% | 0.131% |  |
| 2/18/2026 | Wellington Management Group LLP | 4,158,559 | $155.41M | 0.1% | +189.5% | 1.000% |  |
| 2/18/2026 | SummitTX Capital L.P. | 17,222 | $0.64M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Symmetry Investments LP | 80,000 | $2.99M | 0.3% | +700.0% | 0.019% |  |
| 2/18/2026 | Millennium Management LLC | 313,493 | $11.72M | 0.0% | -397.1% | 0.075% |  |
| 2/18/2026 | Man Group plc | 95,633 | $3.57M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Claro Advisors Inc. | 5,500 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 7,647 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Viking Global Investors LP | 5,752,388 | $214.97M | 0.6% | N/A | 1.383% |  |
| 2/17/2026 | Greenoaks Capital Partners LLC | 3,132,853 | $117.08M | 3.9% | -24.2% | 0.753% |  |
| 2/17/2026 | UNC Management Company Inc. | 9,484 | $0.35M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | PDT Partners LLC | 85,009 | $3.18M | 0.2% | N/A | 0.020% |  |
| 2/17/2026 | DV Equities LLC | 700 | $26K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,087 | $0.71M | 0.0% | +72.4% | 0.005% |  |
| 2/17/2026 | EFG International AG | 103,089 | $3.85M | 0.1% | N/A | 0.025% |  |
| 2/17/2026 | Lazard Asset Management LLC | 9,730 | $0.36M | 0.0% | +126.7% | 0.002% |  |
| 2/17/2026 | Sandia Investment Management LP | 7,000 | $0.26M | 0.7% | +600.0% | 0.002% |  |
| 2/17/2026 | Electric Capital Partners LLC | 23,477 | $0.82M | 0.5% | N/A | 0.006% |  |
| 2/17/2026 | Jain Global LLC | 76,500 | $2.86M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 68,000 | $2.54M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Kovack Advisors Inc. | 7,955 | $0.30M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Trexquant Investment LP | 148,818 | $5.56M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Amundi | 317,524 | $11.87M | 0.0% | N/A | 0.076% |  |
| 2/17/2026 | SIH Partners LLLP | 13,984 | $0.52M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,802,046 | $67.34M | 0.0% | +1,354.3% | 0.433% |  |
| 2/17/2026 | Tannin Capital LLC | 12,804 | $0.48M | 0.4% | N/A | 0.003% |  |
| 2/17/2026 | Advisory Services Network LLC | 4,894 | $0.18M | 0.0% | -49.5% | 0.001% |  |
| 2/17/2026 | Guardian Wealth Advisors LLC NC | 13,035 | $0.49M | 0.0% | +74.7% | 0.003% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 47,913 | $1.79M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 13,274 | $0.50M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | Headwater Capital Co Ltd | 520,000 | $19.43M | 2.8% | N/A | 0.125% |  |
| 2/17/2026 | Royal Bank of Canada | 68,747 | $2.57M | 0.0% | +82.7% | 0.017% |  |
| 2/17/2026 | Blair William & Co. IL | 42,108 | $1.57M | 0.0% | +375.0% | 0.010% |  |
| 2/17/2026 | Graham Capital Management L.P. | 8,857 | $0.33M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Gladstone Capital Management LLP | 17,081 | $0.64M | 0.1% | +2.9% | 0.004% |  |
| 2/17/2026 | SurgoCap Partners LP | 1,867,515 | $69.79M | 1.9% | -19.4% | 0.449% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 11,500 | $0.43M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 105,722 | $3.95M | 0.0% | +793.5% | 0.025% |  |
| 2/16/2026 | Trustees of Columbia University in the City of New York | 11,514 | $0.43M | 0.1% | N/A | 0.003% |  |
| 2/16/2026 | Sands Capital Management LLC | 189,782 | $7.09M | 0.0% | -16.3% | 0.046% |  |