| 3/3/2026 | Fearnley Asset Management AS | 577,316 | $11.10M | 5.1% | N/A | 0.491% |  |
| 2/18/2026 | Vident Advisory LLC | 15,463 | $0.30M | 0.0% | -8.5% | 0.013% |  |
| 2/18/2026 | XTX Topco Ltd | 130,336 | $2.51M | 0.1% | N/A | 0.111% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 198,109 | $3.81M | 0.0% | N/A | 0.168% |  |
| 2/18/2026 | Millennium Management LLC | 887,056 | $17.05M | 0.0% | +1,018.5% | 0.754% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 203,800 | $3.92M | 1.4% | +117.3% | 0.173% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 12,978 | $0.25M | 0.0% | -97.3% | 0.011% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 138,275 | $2.66M | 0.0% | -28.7% | 0.118% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,310 | $0.24M | 0.0% | -12.3% | 0.010% |  |
| 2/17/2026 | ION Fund Management Ltd | 30,270 | $0.58M | 0.1% | N/A | 0.026% |  |
| 2/17/2026 | FIL Ltd | 345,040 | $6.63M | 0.0% | N/A | 0.293% |  |
| 2/17/2026 | Jump Financial LLC | 476,101 | $9.15M | 0.1% | N/A | 0.405% |  |
| 2/17/2026 | Osaic Holdings Inc. | 50,182 | $0.97M | 0.0% | -36.7% | 0.043% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 4,536 | $87K | 0.0% | +10.3% | 0.004% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 258,573 | $4.97M | 0.0% | +42.3% | 0.220% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 158,344 | $3.04M | 0.0% | -34.3% | 0.135% |  |
| 2/17/2026 | Royal Bank of Canada | 26,692 | $0.51M | 0.0% | -2.9% | 0.023% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 11,291 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Magnetar Financial LLC | 20,001 | $0.38M | 0.0% | +3.1% | 0.017% |  |
| 2/17/2026 | RBF Capital LLC | 85,000 | $1.63M | 0.1% | -4.4% | 0.072% |  |
| 2/16/2026 | Verition Fund Management LLC | 143,701 | $2.76M | 0.0% | +73.3% | 0.122% |  |
| 2/16/2026 | Mariner LLC | 17,474 | $0.34M | 0.0% | -6.9% | 0.015% |  |
| 2/16/2026 | Focus Partners Wealth | 1,041,252 | $19.39M | 0.0% | +4.3% | 0.885% |  |
| 2/16/2026 | Impala Asset Management LLC | 167,000 | $3.21M | 2.0% | +39.2% | 0.142% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 15,054 | $0.29M | 0.0% | -6.9% | 0.013% |  |
| 2/13/2026 | Marshall Wace LLP | 95,905 | $1.84M | 0.0% | N/A | 0.082% |  |
| 2/13/2026 | Bridgewater Associates LP | 604,686 | $11.62M | 0.0% | +670.5% | 0.514% |  |
| 2/13/2026 | Stifel Financial Corp | 83,481 | $1.60M | 0.0% | -17.0% | 0.071% |  |
| 2/13/2026 | Valueworks LLC | 358,588 | $6.89M | 1.8% | -0.8% | 0.305% |  |
| 2/13/2026 | Quarry LP | 7,627 | $0.15M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Headlands Technologies LLC | 22,446 | $0.43M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 19,896 | $0.38M | 0.0% | -3.8% | 0.017% |  |
| 2/13/2026 | Golden State Wealth Management LLC | 1,609 | $31K | 0.0% | -38.7% | 0.001% |  |
| 2/13/2026 | State Street Corp | 127,769 | $2.46M | 0.0% | +0.8% | 0.109% |  |
| 2/13/2026 | Boston Partners | 843,098 | $16.21M | 0.0% | +424.7% | 0.717% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,097 | $1.21M | 0.0% | N/A | 0.054% |  |
| 2/13/2026 | Wells Fargo & Company MN | 28,505 | $0.55M | 0.0% | -9.7% | 0.024% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 2,700 | $52K | 0.0% | -15.6% | 0.002% |  |
| 2/12/2026 | HRT Financial LP | 44,696 | $0.86M | 0.0% | N/A | 0.038% |  |
| 2/12/2026 | Sprott Inc. | 22,784 | $0.44M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 12,399 | $0.24M | 0.0% | +8.6% | 0.011% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,830,389 | $35.18M | 0.1% | -5.3% | 1.556% |  |
| 2/12/2026 | Marex Group plc | 51,954 | $1M | 0.0% | +337.2% | 0.044% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 56,090 | $1.08M | 0.0% | -11.2% | 0.048% |  |
| 2/11/2026 | Inceptionr LLC | 34,787 | $0.67M | 0.2% | N/A | 0.030% |  |
| 2/11/2026 | Deutsche Bank AG | 136,199 | $2.62M | 0.0% | N/A | 0.116% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 50,701 | $0.97M | 0.0% | -2.4% | 0.043% |  |
| 2/11/2026 | Gordian Capital Singapore Pte Ltd | 25,000 | $0.48M | 0.7% | N/A | 0.021% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 33,727 | $0.65M | 0.1% | N/A | 0.029% |  |
| 2/11/2026 | LPL Financial LLC | 154,077 | $2.96M | 0.0% | -7.6% | 0.131% |  |
| 2/11/2026 | Franklin Resources Inc. | 463,275 | $8.90M | 0.0% | +19.0% | 0.394% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 210,240 | $4.04M | 0.0% | +111.4% | 0.179% |  |
| 2/11/2026 | State of Wyoming | 3,570 | $69K | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 635,394 | $12.21M | 0.0% | +46.4% | 0.540% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 2,639 | $51K | 0.0% | +336.2% | 0.002% |  |
| 2/10/2026 | Moors & Cabot Inc. | 21,500 | $0.41M | 0.0% | -18.1% | 0.018% |  |
| 2/9/2026 | Geode Capital Management LLC | 150,238 | $2.89M | 0.0% | -76.7% | 0.128% |  |
| 2/9/2026 | MQS Management LLC | 40,620 | $0.78M | 0.5% | +73.1% | 0.035% |  |
| 2/6/2026 | Mraz Amerine & Associates Inc. | 98,101 | $1.89M | 0.3% | -1.6% | 0.083% |  |
| 2/6/2026 | Leonteq Securities AG | 1,960 | $38K | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | DNB Asset Management AS | 817,099 | $15.71M | 0.1% | -1.2% | 0.695% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 10,116 | $0.19M | 0.0% | -12.5% | 0.009% |  |
| 1/30/2026 | Sigma Planning Corp | 17,054 | $0.33M | 0.0% | -25.8% | 0.014% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 30,319 | $0.58M | 0.0% | +9.4% | 0.026% |  |
| 1/29/2026 | UBS Group AG | 915,978 | $17.61M | 0.0% | -49.4% | 0.779% |  |
| 1/21/2026 | Capital Advisory Group Advisory Services LLC | 116,870 | $2.25M | 0.7% | -1.0% | 0.099% |  |
| 1/16/2026 | Blue Trust Inc. | 5,557 | $0.11M | 0.0% | +68.4% | 0.005% |  |
| 1/14/2026 | USA Financial Formulas | 1,346 | $26K | 0.0% | N/A | 0.001% |  |
| 1/13/2026 | Dakota Wealth Management | 56,309 | $1.08M | 0.0% | -7.9% | 0.048% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 21,491 | $0.41M | 0.0% | +6.2% | 0.018% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 99,439 | $1.85M | 0.0% | +101.0% | 0.085% |  |
| 12/23/2025 | Triumph Capital Management | 1,400 | $26K | 0.0% | N/A | 0.001% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 151,818 | $2.82M | 0.2% | N/A | 0.129% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 15,100 | $0.28M | 0.0% | +98.7% | 0.013% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,100 | $0.28M | 0.0% | N/A | 0.013% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 1,760 | $33K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,920 | $73K | 0.0% | -70.7% | 0.003% |  |
| 11/17/2025 | Triumph Capital Management | 1,400 | $26K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Wexford Capital LP | 53,448 | $0.99M | 0.1% | N/A | 0.045% |  |
| 11/17/2025 | Verition Fund Management LLC | 82,930 | $1.54M | 0.0% | +138.2% | 0.071% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 4,114 | $76K | 0.0% | +20.9% | 0.003% |  |
| 11/17/2025 | Moors & Cabot Inc. | 26,250 | $0.49M | 0.0% | -29.5% | 0.022% |  |
| 11/17/2025 | Morse Asset Management Inc | 2,000 | $37K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Millennium Management LLC | 79,305 | $1.47M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 3,978,884 | $73.97M | 2.3% | N/A | 3.383% |  |
| 11/17/2025 | Focus Partners Wealth | 998,094 | $18.56M | 0.0% | +4.4% | 0.849% |  |
| 11/17/2025 | Bank of America Corp DE | 311,431 | $5.79M | 0.0% | +24.3% | 0.265% |  |
| 11/17/2025 | Alliancebernstein L.P. | 5,446,191 | $101.25M | 0.0% | +44.6% | 4.630% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,166,892 | $40.28M | 0.0% | +33.2% | 1.842% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 194,004 | $3.61M | 0.0% | +130.0% | 0.165% |  |
| 11/14/2025 | Valueworks LLC | 361,578 | $6.72M | 2.0% | -1.1% | 0.307% |  |
| 11/14/2025 | Credit Agricole S A | 76,700 | $1.43M | 0.0% | N/A | 0.065% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 1,450,000 | $26.96M | 1.1% | -6.3% | 1.233% |  |
| 11/14/2025 | Vident Advisory LLC | 16,902 | $0.31M | 0.0% | +5.6% | 0.014% |  |
| 11/13/2025 | Pathstone Holdings LLC | 71,410 | $1.33M | 0.0% | +343.1% | 0.061% |  |
| 11/13/2025 | Boston Partners | 160,692 | $2.99M | 0.0% | -6.1% | 0.137% |  |
| 11/13/2025 | BTG Pactual Asset Management US LLC | 41,306 | $0.77M | 0.0% | N/A | 0.035% |  |
| 11/13/2025 | Oaktree Capital Management LP | 1,962,892 | $36.49M | 0.3% | -39.2% | 1.669% |  |
| 11/13/2025 | UBS Group AG | 1,809,702 | $33.64M | 0.0% | -41.9% | 1.538% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 50,359 | $0.94M | 0.0% | +267.7% | 0.043% |  |