| 2/19/2026 | Invesco Ltd. | 237,038 | $1.88M | 0.0% | +36.3% | 0.199% |  |
| 2/18/2026 | Vident Advisory LLC | 127,287 | $1.01M | 0.0% | N/A | 0.107% |  |
| 2/18/2026 | XTX Topco Ltd | 24,934 | $0.20M | 0.0% | -42.1% | 0.021% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 11,349 | $90K | 0.0% | -85.2% | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 28,156 | $0.22M | 0.0% | -71.5% | 0.024% |  |
| 2/18/2026 | Janus Henderson Group PLC | 47,115 | $0.37M | 0.0% | +29.5% | 0.039% |  |
| 2/18/2026 | EVR Research LP | 215,000 | $1.71M | 0.9% | N/A | 0.180% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 204,729 | $1.62M | 0.1% | N/A | 0.172% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 27,009 | $0.21M | 0.0% | -91.1% | 0.023% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 44,563 | $0.35M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | AQR Capital Management LLC | 25,116 | $0.20M | 0.0% | +123.0% | 0.021% |  |
| 2/17/2026 | Cetera Investment Advisers | 97,637 | $0.77M | 0.0% | +176.1% | 0.082% |  |
| 2/17/2026 | Defiance ETFs LLC | 31,710 | $0.25M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Jump Financial LLC | 66,106 | $0.52M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 71,177 | $0.57M | 0.0% | -93.5% | 0.060% |  |
| 2/17/2026 | Advisory Services Network LLC | 16,553 | $0.13M | 0.0% | -45.2% | 0.014% |  |
| 2/17/2026 | California State Teachers Retirement System | 103,215 | $0.82M | 0.0% | +33.1% | 0.086% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 9,936 | $79K | 0.0% | +35.3% | 0.008% |  |
| 2/17/2026 | Granahan Investment Management LLC | 132,572 | $1.05M | 0.0% | N/A | 0.111% |  |
| 2/17/2026 | Captrust Financial Advisors | 1,193,852 | $9.47M | 0.0% | +18.7% | 1.000% |  |
| 2/17/2026 | &PARTNERS | 86,075 | $0.68M | 0.0% | +407.1% | 0.072% |  |
| 2/17/2026 | Royal Bank of Canada | 248,100 | $1.97M | 0.0% | +29.6% | 0.208% |  |
| 2/16/2026 | MYDA Advisors LLC | 100,000 | $0.79M | 0.2% | N/A | 0.084% |  |
| 2/16/2026 | Mariner LLC | 165,858 | $1.32M | 0.0% | +651.9% | 0.139% |  |
| 2/16/2026 | Barclays PLC | 172,511 | $1.37M | 0.0% | +41.2% | 0.145% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,036 | $64K | 0.0% | -26.9% | 0.007% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 30,836 | $0.25M | 0.0% | +10.2% | 0.026% |  |
| 2/13/2026 | Stifel Financial Corp | 13,615 | $0.11M | 0.0% | -26.2% | 0.011% |  |
| 2/13/2026 | AWM Investment Company Inc. | 1,010,856 | $8.02M | 0.8% | -21.4% | 0.847% |  |
| 2/13/2026 | Bridgefront Capital LLC | 30,103 | $0.24M | 0.1% | N/A | 0.025% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 24,149 | $0.19M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | Headlands Technologies LLC | 223,376 | $1.77M | 0.1% | N/A | 0.187% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 864,980 | $6.86M | 0.0% | +7.8% | 0.725% |  |
| 2/13/2026 | State Street Corp | 6,612,153 | $52.43M | 0.0% | +136.4% | 5.539% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,336 | $1.15M | 0.0% | +23.7% | 0.122% |  |
| 2/13/2026 | Wells Fargo & Company MN | 360,397 | $2.86M | 0.0% | +133.1% | 0.302% |  |
| 2/12/2026 | MetLife Investment Management LLC | 57,746 | $0.46M | 0.0% | +14.2% | 0.048% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 21,009 | $0.17M | 0.0% | -8.2% | 0.018% |  |
| 2/12/2026 | Mark Sheptoff Financial Planning LLC | 27,200 | $0.22M | 0.1% | +26.5% | 0.023% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 4,500 | $36K | 0.0% | -79.5% | 0.004% |  |
| 2/12/2026 | Bank of Montreal Can | 15,008 | $0.12M | 0.0% | +21.5% | 0.013% |  |
| 2/12/2026 | Swiss National Bank | 209,500 | $1.66M | 0.0% | +3.6% | 0.176% |  |
| 2/12/2026 | Nuveen LLC | 222,511 | $1.77M | 0.0% | +19.7% | 0.186% |  |
| 2/11/2026 | Deutsche Bank AG | 79,082 | $0.63M | 0.0% | +41.6% | 0.066% |  |
| 2/11/2026 | Waddell & Associates LLC | 174,760 | $1.39M | 0.1% | +5.7% | 0.146% |  |
| 2/11/2026 | LPL Financial LLC | 372,237 | $2.95M | 0.0% | +25.3% | 0.312% |  |
| 2/11/2026 | Erste Asset Management GmbH | 164,582 | $1.29M | 0.0% | +496.7% | 0.138% |  |
| 2/11/2026 | CenterBook Partners LP | 1,105,132 | $8.76M | 0.4% | +1,872.4% | 0.926% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 47,861 | $0.38M | 0.0% | -2.7% | 0.040% |  |
| 2/11/2026 | State of Wyoming | 9,201 | $73K | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 279,069 | $2.21M | 0.0% | -22.3% | 0.234% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 20,000 | $0.16M | 0.0% | N/A | 0.017% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 10,344 | $82K | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Moors & Cabot Inc. | 204,975 | $1.63M | 0.1% | -1.0% | 0.172% |  |
| 2/10/2026 | Intech Investment Management LLC | 26,952 | $0.21M | 0.0% | -3.9% | 0.023% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 27,885 | $0.22M | 0.0% | +105.8% | 0.023% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,520,524 | $19.99M | 0.0% | +13.4% | 2.112% |  |
| 2/9/2026 | Fisher Asset Management LLC | 14,000 | $0.11M | 0.0% | N/A | 0.012% |  |
| 2/6/2026 | Csenge Advisory Group | 10,118 | $80K | 0.0% | -35.8% | 0.008% |  |
| 2/6/2026 | ProShare Advisors LLC | 18,698 | $0.15M | 0.0% | +28.0% | 0.016% |  |
| 2/5/2026 | Everstar Asset Management LLC | 32,351 | $0.26M | 0.1% | N/A | 0.027% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 19,235 | $0.15M | 0.0% | -59.4% | 0.016% |  |
| 2/5/2026 | Western Wealth Management LLC | 35,152 | $0.28M | 0.0% | +6.1% | 0.029% |  |
| 2/3/2026 | F m Investments LLC | 14,777 | $0.12M | 0.0% | N/A | 0.012% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 167,084 | $1.33M | 0.0% | +0.7% | 0.140% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 11,221 | $89K | 0.0% | -58.7% | 0.009% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 100,427 | $0.80M | 0.0% | +18.1% | 0.084% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 11,205 | $89K | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | UBS Group AG | 580,099 | $4.60M | 0.0% | +37.7% | 0.486% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,000,037 | $47.58M | 0.0% | +9.0% | 5.026% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 13,936 | $0.11M | 0.0% | N/A | 0.012% |  |
| 1/28/2026 | Arizona State Retirement System | 29,311 | $0.23M | 0.0% | +3.0% | 0.025% |  |
| 1/28/2026 | N.E.W. Advisory Services LLC | 5,356 | $42K | 0.0% | +163.5% | 0.004% |  |
| 1/27/2026 | Emissary Wealth LLC | 27,828 | $0.22M | 0.2% | N/A | 0.023% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 37,849 | $0.30M | 0.0% | +110.0% | 0.032% |  |
| 1/27/2026 | Hamilton Capital Partners LLC | 28,607 | $0.23M | 0.1% | N/A | 0.024% |  |
| 1/26/2026 | Valmark Advisers Inc. | 12,675 | $0.10M | 0.0% | N/A | 0.011% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 7,562 | $60K | 0.0% | +687.7% | 0.006% |  |
| 1/23/2026 | Tyche Wealth Partners LLC | 14,900 | $0.12M | 0.0% | N/A | 0.012% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 34,287 | $0.27M | 0.0% | N/A | 0.029% |  |
| 1/15/2026 | Kieckhefer Group LLC | 28,500 | $0.23M | 0.1% | -5.0% | 0.024% |  |
| 1/13/2026 | CoreCap Advisors LLC | 10,850 | $86K | 0.0% | +24.0% | 0.009% |  |
| 1/12/2026 | Byrne Asset Management LLC | 22,100 | $0.18M | 0.1% | N/A | 0.019% |  |
| 1/12/2026 | Wealth Management Partners LLC | 20,697 | $0.16M | 0.0% | +90.4% | 0.017% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 11,099 | $88K | 0.0% | N/A | 0.009% |  |
| 1/9/2026 | Dynamic Advisor Solutions LLC | 12,472 | $99K | 0.0% | N/A | 0.010% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 1,277,523 | $13.22M | 0.0% | +214.0% | 1.070% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 1,277,523 | $13.22M | 0.0% | +214.0% | 1.070% |  |
| 12/2/2025 | IFP Advisors Inc | 2,670 | $28K | 0.0% | +181.1% | 0.002% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 22,000 | $0.23M | 0.0% | +22.2% | 0.018% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 31,106 | $0.32M | 0.0% | N/A | 0.026% |  |
| 11/19/2025 | Captrust Financial Advisors | 1,005,488 | $10.41M | 0.0% | +22.6% | 0.842% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,813 | $29K | 0.0% | -53.5% | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 30,200 | $0.31M | 0.0% | +5.3% | 0.025% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 14,680 | $0.15M | 0.0% | -88.3% | 0.012% |  |
| 11/17/2025 | Wexford Capital LP | 203,728 | $2.11M | 0.3% | N/A | 0.173% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 76,585 | $0.79M | 0.1% | N/A | 0.065% |  |
| 11/17/2025 | Quarry LP | 25,000 | $0.26M | 0.1% | N/A | 0.021% |  |
| 11/17/2025 | Moors & Cabot Inc. | 207,150 | $2.14M | 0.1% | -26.2% | 0.176% |  |
| 11/17/2025 | Millennium Management LLC | 98,734 | $1.02M | 0.0% | N/A | 0.084% |  |