| 5/5/2026 | Bank of New York Mellon Corp | 566,465 | $4.97M | 0.0% | +21.8% | 0.245% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 4,125 | $36K | 0.0% | +3,200.0% | 0.002% |  |
| 5/5/2026 | NFSG Corp | 204,972 | $1.80M | 0.3% | +54.3% | 0.089% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 16,761 | $0.15M | 0.0% | +48.4% | 0.007% |  |
| 5/4/2026 | Procyon Advisors LLC | 16,942 | $0.15M | 0.0% | -53.7% | 0.007% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 126,648 | $1.11M | 0.1% | +6.5% | 0.055% |  |
| 4/30/2026 | Hsbc Holdings PLC | 69,386 | $0.61M | 0.0% | -28.6% | 0.030% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 42,189 | $0.37M | 0.0% | +2.8% | 0.018% |  |
| 4/29/2026 | R Squared Ltd | 10,672 | $94K | 0.1% | N/A | 0.005% |  |
| 4/28/2026 | Abel Hall LLC | 12,610 | $0.11M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | PFG Investments LLC | 13,800 | $0.12M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Private Advisor Group LLC | 55,367 | $0.49M | 0.0% | -6.1% | 0.024% |  |
| 4/27/2026 | Leonteq Securities AG | 66,115 | $0.58M | 0.0% | +561.2% | 0.029% |  |
| 4/25/2026 | Strs Ohio | 8,100 | $71K | 0.0% | N/A | 0.004% |  |
| 4/24/2026 | Root Financial Partners LLC | 6,768 | $59K | 0.0% | +441.4% | 0.003% |  |
| 4/24/2026 | Redwood Wealth Management Group LLC | 44,664 | $0.39M | 0.2% | +49.7% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 28,458 | $0.25M | 0.0% | +26.5% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,830 | $51K | 0.0% | -25.5% | 0.003% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 22,495 | $0.20M | 0.0% | N/A | 0.010% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 15,644 | $0.14M | 0.0% | -69.1% | 0.007% |  |
| 4/17/2026 | Wealth Management Partners LLC | 26,300 | $0.23M | 0.1% | -7.1% | 0.011% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,360 | $91K | 0.0% | -51.1% | 0.004% |  |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 20,000 | $0.14M | 0.0% | N/A | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 97,203 | $0.69M | 0.0% | +21.8% | 0.042% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 53,834 | $0.38M | 0.0% | +1,438.1% | 0.023% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 17,156 | $0.12M | 0.0% | -65.6% | 0.007% |  |
| 2/23/2026 | Virtu Financial LLC | 128,615 | $0.92M | 0.0% | +156.2% | 0.056% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,322,410 | $9.44M | 0.0% | -12.8% | 0.574% |  |
| 2/19/2026 | Invesco Ltd. | 4,737,624 | $33.83M | 0.0% | +257.8% | 2.055% |  |
| 2/18/2026 | NewEdge Advisors LLC | 28,533 | $0.20M | 0.0% | +30.7% | 0.012% |  |
| 2/18/2026 | VARCOV Co. | 82,558 | $0.59M | 0.2% | N/A | 0.036% |  |
| 2/18/2026 | Millennium Management LLC | 142,920 | $1.02M | 0.0% | -83.2% | 0.062% |  |
| 2/18/2026 | Engineers Gate Manager LP | 233,169 | $1.67M | 0.0% | +31.2% | 0.101% |  |
| 2/17/2026 | AQR Capital Management LLC | 67,495 | $0.48M | 0.0% | +41.8% | 0.029% |  |
| 2/17/2026 | Cetera Investment Advisers | 81,164 | $0.58M | 0.0% | +46.2% | 0.035% |  |
| 2/17/2026 | Amundi | 40,486 | $0.29M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Jump Financial LLC | 826,106 | $5.90M | 0.1% | -46.9% | 0.358% |  |
| 2/17/2026 | SIH Partners LLLP | 24,296 | $0.17M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 117,472 | $0.84M | 0.0% | +60.5% | 0.051% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 525,769 | $3.75M | 0.0% | -65.3% | 0.228% |  |
| 2/17/2026 | Osaic Holdings Inc. | 46,304 | $0.33M | 0.0% | +3.9% | 0.020% |  |
| 2/17/2026 | Advisory Services Network LLC | 135,672 | $0.97M | 0.0% | +248.1% | 0.059% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 2,222,222 | $15.87M | 0.7% | N/A | 0.964% |  |
| 2/17/2026 | Capricorn Investment Group LLC | 7,992,697 | $57.07M | 6.9% | -12.9% | 3.468% |  |
| 2/17/2026 | California State Teachers Retirement System | 162,577 | $1.16M | 0.0% | +20.4% | 0.071% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 13,476 | $96K | 0.0% | +12.6% | 0.006% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 84,826 | $0.61M | 0.0% | -20.6% | 0.037% |  |
| 2/17/2026 | Captrust Financial Advisors | 45,729 | $0.33M | 0.0% | +4.0% | 0.020% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 335,943 | $2.40M | 0.0% | N/A | 0.146% |  |
| 2/17/2026 | Royal Bank of Canada | 201,494 | $1.44M | 0.0% | +80.7% | 0.087% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 27,628 | $0.20M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 812,685 | $5.80M | 0.0% | -16.5% | 0.353% |  |
| 2/16/2026 | Marathon Trading Investment Management LLC | 20,000 | $0.14M | 0.0% | +33.3% | 0.009% |  |
| 2/16/2026 | Fortitude Advisory Group L.L.C. | 16,380 | $0.12M | 0.0% | -75.7% | 0.007% |  |
| 2/16/2026 | Clear Street Group Inc. | 34,006 | $0.24M | 0.0% | -87.7% | 0.015% |  |
| 2/16/2026 | Barclays PLC | 388,850 | $2.78M | 0.0% | +106.1% | 0.169% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 181,125 | $1.29M | 0.1% | -35.6% | 0.079% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 41,039 | $0.29M | 0.0% | +113.9% | 0.018% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 10,837 | $77K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 340,073 | $2.43M | 0.0% | N/A | 0.148% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 82,792 | $0.59M | 0.0% | +5.8% | 0.036% |  |
| 2/13/2026 | Stifel Financial Corp | 85,499 | $0.61M | 0.0% | +6.9% | 0.037% |  |
| 2/13/2026 | PCM Encore LLC | 17,224 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | First Trust Advisors LP | 1,077,133 | $7.69M | 0.0% | +113.3% | 0.467% |  |
| 2/13/2026 | Headlands Technologies LLC | 389,374 | $2.78M | 0.2% | -49.2% | 0.169% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,555,603 | $11.11M | 0.0% | +9.2% | 0.675% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 43,541 | $0.31M | 0.0% | +17.5% | 0.019% |  |
| 2/13/2026 | State Street Corp | 8,597,950 | $61.39M | 0.0% | +18.0% | 3.730% |  |
| 2/13/2026 | Ieq Capital LLC | 77,642 | $0.55M | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 46,122 | $0.33M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 5,549 | $40K | 0.1% | -88.9% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,202 | $1.73M | 0.0% | +13.0% | 0.105% |  |
| 2/13/2026 | Wells Fargo & Company MN | 295,593 | $2.11M | 0.0% | +16.7% | 0.128% |  |
| 2/12/2026 | MetLife Investment Management LLC | 89,370 | $0.64M | 0.0% | +21.3% | 0.039% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,584 | $76K | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 39,986 | $0.29M | 0.0% | +39.5% | 0.017% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 68,210 | $0.49M | 0.0% | +118.4% | 0.030% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,207,646 | $8.62M | 0.0% | -0.2% | 0.524% |  |
| 2/12/2026 | Federated Hermes Inc. | 243,968 | $1.74M | 0.0% | N/A | 0.106% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 14,350 | $0.10M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Marex Group plc | 2,675,113 | $19.10M | 0.1% | +22,203.8% | 1.161% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 39,828 | $0.28M | 0.0% | +126.3% | 0.017% |  |
| 2/12/2026 | Swiss National Bank | 336,100 | $2.40M | 0.0% | +20.6% | 0.146% |  |
| 2/12/2026 | Nuveen LLC | 349,087 | $2.49M | 0.0% | -30.3% | 0.151% |  |
| 2/12/2026 | Xponance LLC | 12,558 | $90K | 0.0% | +20.3% | 0.005% |  |
| 2/11/2026 | Deutsche Bank AG | 124,536 | $0.89M | 0.0% | +30.5% | 0.054% |  |
| 2/11/2026 | LPL Financial LLC | 357,213 | $2.55M | 0.0% | +17.4% | 0.155% |  |
| 2/11/2026 | Franklin Resources Inc. | 64,349 | $0.46M | 0.0% | -13.7% | 0.028% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,176,586 | $8.40M | 0.0% | +115.8% | 0.510% |  |
| 2/11/2026 | Havemeyer Place LP | 86,807 | $0.62M | 0.1% | N/A | 0.038% |  |
| 2/10/2026 | Cibc World Market Inc. | 11,000 | $79K | 0.0% | -52.7% | 0.005% |  |
| 2/10/2026 | Sarver Vrooman Wealth Advisors | 6,329 | $45K | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | WCG Wealth Advisors LLC | 45,805 | $0.33M | 0.0% | N/A | 0.020% |  |
| 2/10/2026 | CIBC Asset Management Inc | 12,410 | $89K | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,170,459 | $8.36M | 0.0% | +120.5% | 0.508% |  |
| 2/10/2026 | AXQ Capital LP | 48,450 | $0.35M | 0.1% | -46.4% | 0.021% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,174,045 | $8.38M | 0.0% | -61.5% | 0.509% |  |
| 2/10/2026 | Intech Investment Management LLC | 50,399 | $0.36M | 0.0% | -5.3% | 0.022% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,417,408 | $31.55M | 0.0% | +12.8% | 1.916% |  |
| 2/9/2026 | Integrity Alliance LLC. | 39,243 | $0.28M | 0.0% | N/A | 0.017% |  |