| 3/9/2026 | Corient Private Wealth LLC | 11,354 | $0.25M | 0.0% | N/A | 0.019% |  |
| 3/4/2026 | SHP Wealth Management | 4,437 | $96K | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 74,739 | $1.62M | 0.0% | +17.8% | 0.125% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,354 | $0.25M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Empowered Funds LLC | 11,422 | $0.25M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 13,646 | $0.30M | 0.0% | -65.8% | 0.023% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 156,517 | $3.39M | 0.0% | -53.5% | 0.261% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,916 | $0.32M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Millennium Management LLC | 401,185 | $8.68M | 0.0% | -20.6% | 0.669% |  |
| 2/18/2026 | Man Group plc | 106,703 | $2.31M | 0.0% | +18.7% | 0.178% |  |
| 2/18/2026 | Engineers Gate Manager LP | 90,951 | $1.97M | 0.0% | +35.5% | 0.152% |  |
| 2/17/2026 | Freestone Grove Partners LP | 15,422 | $0.33M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | AQR Capital Management LLC | 250,732 | $5.43M | 0.0% | +6.0% | 0.418% |  |
| 2/17/2026 | Trexquant Investment LP | 138,101 | $2.99M | 0.0% | -65.7% | 0.230% |  |
| 2/17/2026 | Amundi | 15,643 | $0.34M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Jump Financial LLC | 33,616 | $0.73M | 0.0% | -85.2% | 0.056% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 39,143 | $0.85M | 0.0% | +44.4% | 0.065% |  |
| 2/17/2026 | Osaic Holdings Inc. | 107,655 | $2.33M | 0.0% | -10.5% | 0.179% |  |
| 2/17/2026 | California State Teachers Retirement System | 52,827 | $1.14M | 0.0% | +10.5% | 0.088% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 246,215 | $5.33M | 0.0% | +104.5% | 0.410% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 31,331 | $0.68M | 0.0% | -23.7% | 0.052% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 91,437 | $1.98M | 0.0% | N/A | 0.152% |  |
| 2/17/2026 | Royal Bank of Canada | 4,381 | $95K | 0.0% | -90.4% | 0.007% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 10,122 | $0.22M | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Squarepoint Ops LLC | 401,727 | $8.69M | 0.0% | +517.5% | 0.669% |  |
| 2/16/2026 | Verition Fund Management LLC | 91,942 | $1.99M | 0.0% | -9.9% | 0.153% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 124,009 | $2.68M | 0.0% | -11.5% | 0.207% |  |
| 2/16/2026 | Mariner LLC | 103,917 | $2.25M | 0.0% | +58.2% | 0.173% |  |
| 2/16/2026 | Barclays PLC | 93,582 | $2.03M | 0.0% | +9.4% | 0.156% |  |
| 2/13/2026 | FORA Capital LLC | 19,160 | $0.42M | 0.0% | +36.1% | 0.032% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 25,921 | $0.56M | 0.0% | -6.1% | 0.043% |  |
| 2/13/2026 | Bridgewater Associates LP | 66,786 | $1.45M | 0.0% | +175.2% | 0.111% |  |
| 2/13/2026 | Stifel Financial Corp | 18,412 | $0.40M | 0.0% | -14.9% | 0.031% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 181,326 | $3.92M | 0.6% | -2.3% | 0.302% |  |
| 2/13/2026 | First Trust Advisors LP | 248,691 | $5.38M | 0.0% | N/A | 0.414% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 487,438 | $10.55M | 0.0% | +4.5% | 0.812% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 14,794 | $0.32M | 0.0% | +4.9% | 0.025% |  |
| 2/13/2026 | State Street Corp | 1,580,739 | $34.21M | 0.0% | -11.7% | 2.634% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,371 | $2.02M | 0.0% | +2.5% | 0.156% |  |
| 2/13/2026 | Wells Fargo & Company MN | 68,743 | $1.49M | 0.0% | +34.0% | 0.115% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 282,808 | $6.12M | 0.0% | +25.1% | 0.471% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 41,517 | $0.90M | 0.0% | -23.3% | 0.069% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 451,431 | $9.77M | 0.0% | -0.3% | 0.752% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 16,023 | $0.35M | 0.1% | N/A | 0.027% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,250 | $0.14M | 0.0% | -52.7% | 0.010% |  |
| 2/12/2026 | Informed Momentum Co LLC | 19,217 | $0.42M | 0.0% | -86.8% | 0.032% |  |
| 2/12/2026 | New York State Common Retirement Fund | 479,751 | $10.38M | 0.0% | +18.0% | 0.800% |  |
| 2/12/2026 | Swiss National Bank | 108,300 | $2.34M | 0.0% | +9.3% | 0.180% |  |
| 2/12/2026 | Nuveen LLC | 288,893 | $6.25M | 0.0% | -48.9% | 0.481% |  |
| 2/11/2026 | Empowered Funds LLC | 11,422 | $0.25M | 0.0% | N/A | 0.019% |  |
| 2/11/2026 | GWN Securities Inc. | 14,170 | $0.31M | 0.1% | N/A | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 165,190 | $3.58M | 0.0% | +53.9% | 0.275% |  |
| 2/11/2026 | LPL Financial LLC | 68,017 | $1.47M | 0.0% | -16.4% | 0.113% |  |
| 2/11/2026 | Franklin Resources Inc. | 102,875 | $2.23M | 0.0% | +135.1% | 0.171% |  |
| 2/11/2026 | CenterBook Partners LP | 75,112 | $1.63M | 0.1% | N/A | 0.125% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 16,297 | $0.35M | 0.0% | -24.3% | 0.027% |  |
| 2/11/2026 | WINTON GROUP Ltd | 46,200 | $1M | 0.0% | N/A | 0.077% |  |
| 2/11/2026 | State of Wyoming | 10,463 | $0.23M | 0.0% | +225.4% | 0.017% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 372,992 | $8.07M | 0.0% | +38.2% | 0.622% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 33,000 | $0.71M | 0.0% | -26.7% | 0.055% |  |
| 2/10/2026 | Main Management ETF Advisors LLC | 54,810 | $1.19M | 0.0% | +1.0% | 0.091% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 111,620 | $2.42M | 0.1% | -0.6% | 0.186% |  |
| 2/10/2026 | Intech Investment Management LLC | 24,964 | $0.54M | 0.0% | +16.7% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,421,130 | $30.76M | 0.0% | +9.1% | 2.368% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 775,297 | $16.82M | 1.3% | +24.1% | 1.292% |  |
| 2/6/2026 | Legato Capital Management LLC | 58,638 | $1.27M | 0.1% | +9.7% | 0.098% |  |
| 2/6/2026 | Global Retirement Partners LLC | 4,622 | $100K | 0.0% | +139.9% | 0.008% |  |
| 2/6/2026 | Leonteq Securities AG | 5,587 | $0.12M | 0.0% | N/A | 0.009% |  |
| 2/6/2026 | Larson Financial Group LLC | 1,965 | $43K | 0.0% | +118.8% | 0.003% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 715,646 | $15.48M | 0.0% | +130.7% | 1.193% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,200 | $0.29M | 0.0% | -14.1% | 0.022% |  |
| 2/5/2026 | Intrua Financial LLC | 19,951 | $0.43M | 0.0% | +40.0% | 0.033% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 80,642 | $1.89M | 0.0% | -61.0% | 0.134% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 5,935 | $0.13M | 0.0% | +19.9% | 0.010% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 20,634 | $0.45M | 0.0% | +9.5% | 0.034% |  |
| 2/2/2026 | Strs Ohio | 19,300 | $0.42M | 0.0% | +12.2% | 0.032% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 17,910 | $0.39M | 0.1% | N/A | 0.030% |  |
| 1/29/2026 | UBS Group AG | 301,469 | $6.52M | 0.0% | +67.7% | 0.502% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,719,021 | $102.12M | 0.0% | 0.0% | 7.864% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 22,469 | $0.49M | 0.0% | -1.9% | 0.037% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 54,074 | $1.17M | 0.0% | +39.1% | 0.090% |  |
| 1/14/2026 | Spire Wealth Management | 20,324 | $0.44M | 0.0% | N/A | 0.034% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 23,503 | $0.51M | 0.0% | +10.0% | 0.039% |  |
| 1/9/2026 | SG Americas Securities LLC | 276,578 | $5.99M | 0.0% | +43.2% | 0.461% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 49,122 | $1.06M | 0.1% | +13.8% | 0.082% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 9,903 | $0.21M | 0.0% | -31.4% | 0.017% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 185,198 | $5.01M | 0.0% | +514.6% | 0.309% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 336,354 | $9.10M | 0.0% | -5.7% | 0.561% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 336,354 | $9.10M | 0.0% | -5.7% | 0.561% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 624,960 | $16.93M | 1.3% | -9.1% | 1.042% |  |
| 11/17/2025 | NewEdge Advisors LLC | 9,222 | $0.25M | 0.0% | +714.7% | 0.015% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 18,133 | $0.49M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 22,859 | $0.62M | 0.0% | +26.0% | 0.038% |  |
| 11/17/2025 | XTX Topco Ltd | 39,881 | $1.08M | 0.1% | N/A | 0.066% |  |
| 11/17/2025 | Voleon Capital Management LP | 8,679 | $0.24M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Wexford Capital LP | 2,863 | $77K | 0.0% | -56.5% | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 102,005 | $2.76M | 0.0% | +30.9% | 0.170% |  |
| 11/17/2025 | Prosperity Wealth Management Inc. | 13,000 | $0.35M | 0.1% | +5.5% | 0.022% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 106,138 | $2.87M | 0.0% | N/A | 0.177% |  |
| 11/17/2025 | Mariner LLC | 65,673 | $1.78M | 0.0% | -14.7% | 0.109% |  |