| 6/18/2026 | Western Wealth Management LLC | 6,844 | $0.13M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 6,844 | $0.13M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Rovida Investment Management Ltd | 1,711,200 | $31.57M | 4.0% | -5.5% | 0.439% |  |
| 5/19/2026 | Bank of America Corp DE | 539,186 | $9.95M | 0.0% | +124.3% | 0.138% |  |
| 5/19/2026 | Anson Funds Management LP | 600,000 | $11.07M | 1.0% | N/A | 0.154% |  |
| 5/19/2026 | Janus Henderson Group PLC | 89,981 | $1.66M | 0.0% | +22.1% | 0.023% |  |
| 5/18/2026 | Amundi | 23,399 | $0.43M | 0.0% | +57.0% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 214,273 | $3.95M | 0.0% | +36.1% | 0.055% |  |
| 5/18/2026 | Riposte Capital LLC | 160,000 | $2.95M | 0.8% | N/A | 0.041% |  |
| 5/18/2026 | Royal Bank of Canada | 206,354 | $3.81M | 0.0% | +2.9% | 0.053% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 41,972 | $0.77M | 0.0% | N/A | 0.011% |  |
| 5/15/2026 | Weiss Asset Management LP | 317,394 | $5.86M | 0.1% | -10.2% | 0.082% |  |
| 5/14/2026 | Renaissance Technologies LLC | 418,221 | $7.72M | 0.0% | +136.7% | 0.107% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 578,704 | $10.68M | 0.0% | -33.6% | 0.149% |  |
| 5/14/2026 | Sei Investments Co. | 76,596 | $1.41M | 0.0% | +96.9% | 0.020% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,146 | $0.26M | 0.0% | -57.1% | 0.004% |  |
| 5/13/2026 | Wiregrass Investment Management LLC | 13,000 | $0.24M | 0.2% | +18.2% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 479,368 | $8.84M | 0.0% | -4.2% | 0.123% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 22,705 | $0.42M | 0.0% | +11.7% | 0.006% |  |
| 5/7/2026 | Hollencrest Capital Management | 2,584 | $48K | 0.0% | +204.0% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 380,700 | $7.02M | 0.0% | +8.9% | 0.098% |  |
| 5/6/2026 | California Public Employees Retirement System | 295,182 | $5.45M | 0.0% | N/A | 0.076% |  |
| 5/6/2026 | Independent Financial Group LLC | 10,200 | $0.19M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 108,391 | $2M | 0.0% | +1.5% | 0.028% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 13,367 | $0.25M | 0.0% | -6.1% | 0.003% |  |
| 5/4/2026 | AMG National Trust Bank | 35,600 | $0.66M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,679 | $0.12M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 30,986 | $0.57M | 0.0% | -27.3% | 0.008% |  |
| 4/28/2026 | QRG Capital Management Inc. | 13,200 | $0.24M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Capelight Capital Asset Management LP | 205,000 | $3.78M | 2.7% | +13.9% | 0.053% |  |
| 4/27/2026 | Private Advisor Group LLC | 10,108 | $0.19M | 0.0% | +6.9% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 32,002 | $0.59M | 0.0% | N/A | 0.008% |  |
| 4/24/2026 | Redwood Wealth Management Group LLC | 19,475 | $0.36M | 0.2% | -2.7% | 0.005% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 35,154 | $0.65M | 0.0% | N/A | 0.009% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 33,552 | $0.62M | 0.0% | -58.4% | 0.009% |  |
| 4/20/2026 | RFG Advisory LLC | 45,933 | $0.85M | 0.0% | +2.7% | 0.012% |  |
| 4/20/2026 | OP Asset Management Ltd | 50,937 | $0.94M | 0.0% | N/A | 0.013% |  |
| 4/18/2026 | Faithward Advisors LLC | 58,517 | $1.08M | 0.1% | +7.1% | 0.015% |  |
| 4/16/2026 | SG Americas Securities LLC | 451,875 | $8.34M | 0.0% | +78.9% | 0.116% |  |
| 3/20/2026 | Hsbc Holdings PLC | 42,610 | $0.96M | 0.0% | N/A | 0.011% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 39,481 | $0.88M | 0.0% | -15.5% | 0.010% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 41,340 | $0.92M | 0.2% | +8,070.0% | 0.011% |  |
| 2/27/2026 | Strategic Investment Solutions Inc. IL | 2,483 | $56K | 0.0% | -79.6% | 0.001% |  |
| 2/23/2026 | Virtu Financial LLC | 52,803 | $1.18M | 0.0% | N/A | 0.014% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 6,875 | $0.15M | 0.1% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 3,082,187 | $68.92M | 0.0% | +31.1% | 0.789% |  |
| 2/18/2026 | Feynman Point Asset Management LLC | 46,000 | $1.03M | 1.4% | N/A | 0.012% |  |
| 2/18/2026 | Vident Advisory LLC | 134,369 | $3.01M | 0.0% | +5.0% | 0.034% |  |
| 2/18/2026 | NewEdge Advisors LLC | 11,581 | $0.26M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 66,120 | $1.48M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Vennlight Capital Management LP | 90,073 | $2.01M | 2.1% | +6.6% | 0.023% |  |
| 2/18/2026 | Toronto Dominion Bank | 46,136 | $1.03M | 0.0% | +56.1% | 0.012% |  |
| 2/18/2026 | Twinbeech Capital LP | 188,768 | $4.22M | 0.3% | N/A | 0.048% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 18,133 | $0.41M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Quadrature Capital Ltd | 362,590 | $8.13M | 0.1% | +52.4% | 0.093% |  |
| 2/18/2026 | Millennium Management LLC | 1,152,462 | $25.77M | 0.0% | +805.7% | 0.295% |  |
| 2/18/2026 | Man Group plc | 171,066 | $3.83M | 0.0% | -85.0% | 0.044% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,524 | $0.46M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 17,890 | $0.40M | 0.0% | +19.7% | 0.005% |  |
| 2/18/2026 | Caption Management LLC | 8,700 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Clearline Capital LP | 180,392 | $4.03M | 0.2% | N/A | 0.046% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 55,330 | $1.24M | 0.1% | -79.5% | 0.014% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 535,661 | $11.98M | 0.0% | -35.4% | 0.137% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 65,806 | $1.48M | 0.0% | +75.6% | 0.017% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 19,731 | $0.44M | 0.0% | -39.6% | 0.005% |  |
| 2/17/2026 | Freestone Grove Partners LP | 500,000 | $11.18M | 0.1% | +11.1% | 0.128% |  |
| 2/17/2026 | Value Aligned Research Advisors LLC | 1,061,151 | $23.73M | 0.2% | N/A | 0.272% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,205 | $0.45M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 23,353 | $0.52M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Cetera Investment Advisers | 32,963 | $0.74M | 0.0% | +2.3% | 0.008% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 23,000 | $0.51M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Trexquant Investment LP | 489,466 | $10.94M | 0.1% | N/A | 0.125% |  |
| 2/17/2026 | Amundi | 14,900 | $0.33M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,481,577 | $77.85M | 0.0% | -56.1% | 0.891% |  |
| 2/17/2026 | Weiss Asset Management LP | 353,277 | $7.90M | 0.1% | +19.1% | 0.090% |  |
| 2/17/2026 | Advisory Services Network LLC | 26,797 | $0.60M | 0.0% | +10.6% | 0.007% |  |
| 2/17/2026 | Himension Capital Singapore PTE. LTD. | 20,329 | $0.46M | 0.0% | +96.2% | 0.005% |  |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 85,500 | $1.91M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | California State Teachers Retirement System | 157,406 | $3.52M | 0.0% | +5.4% | 0.040% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 106,213 | $2.38M | 0.0% | -6.7% | 0.027% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,657 | $0.26M | 0.0% | +12.6% | 0.003% |  |
| 2/17/2026 | Fred Alger Management LLC | 1,165,251 | $26.06M | 0.1% | +572.1% | 0.298% |  |
| 2/17/2026 | Royal Bank of Canada | 200,516 | $4.48M | 0.0% | -31.1% | 0.051% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,715 | $0.28M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Magnetar Financial LLC | 16,000 | $0.36M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Faithward Advisors LLC | 54,621 | $1.22M | 0.2% | +11.0% | 0.014% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 21,200 | $0.47M | 0.0% | +42.3% | 0.005% |  |
| 2/16/2026 | MML Investors Services LLC | 55,586 | $1.24M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Marathon Trading Investment Management LLC | 18,800 | $0.42M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Mariner LLC | 9,696 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Clear Street Group Inc. | 1,176,854 | $26.31M | 0.1% | +3.8% | 0.301% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,184 | $94K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 611,923 | $13.68M | 0.0% | N/A | 0.157% |  |
| 2/13/2026 | Soros Fund Management LLC | 271,911 | $6.08M | 0.1% | -0.7% | 0.070% |  |
| 2/13/2026 | Formula Growth Ltd. | 94,772 | $2.12M | 0.8% | -31.9% | 0.024% |  |
| 2/13/2026 | Stifel Financial Corp | 18,083 | $0.40M | 0.0% | -58.0% | 0.005% |  |
| 2/13/2026 | AWM Investment Company Inc. | 385,000 | $8.61M | 0.8% | -16.3% | 0.099% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 13,740 | $0.31M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Wiregrass Investment Management LLC | 11,000 | $0.25M | 0.2% | N/A | 0.003% |  |
| 2/13/2026 | Morgan Stanley | 2,390,599 | $53.45M | 0.0% | -2.2% | 0.612% |  |