| 5/19/2026 | Western Wealth Management LLC | 2,130 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,040,617 | $55.36M | 0.0% | -14.4% | 0.173% |  |
| 5/19/2026 | Tanaka Capital Management Inc. | 43,094 | $2.29M | 2.7% | -0.6% | 0.007% |  |
| 5/19/2026 | Centaurus Financial Inc. | 2,814 | $0.15M | 0.0% | +62.1% | 0.000% |  |
| 5/18/2026 | Amundi | 108,553 | $5.78M | 0.0% | +68.5% | 0.018% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 20,168 | $1.07M | 0.0% | -2.9% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 55,871 | $2.97M | 0.0% | +25.2% | 0.009% |  |
| 5/18/2026 | Royal Bank of Canada | 100,018 | $5.32M | 0.0% | +41.1% | 0.017% |  |
| 5/18/2026 | Empowered Funds LLC | 33,394 | $1.78M | 0.0% | +19.4% | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 10,662 | $0.57M | 0.0% | -6.3% | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 4,754 | $0.25M | 0.0% | -5.0% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 16,624 | $0.88M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 714,800 | $38.03M | 0.1% | -21.1% | 0.119% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 26,141 | $1.39M | 0.0% | -6.7% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 144,420 | $7.68M | 0.0% | +21.0% | 0.024% |  |
| 5/13/2026 | Cetera Investment Advisers | 46,247 | $2.46M | 0.0% | +39.6% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 308,535 | $16.41M | 0.0% | -27.2% | 0.051% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,159 | $0.33M | 0.0% | -3.0% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 109,015 | $5.79M | 0.0% | +26.6% | 0.018% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 3,942 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Freemont Management S.A. | 30,200 | $1.61M | 0.2% | -9.3% | 0.005% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 14,809 | $0.79M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 724,976 | $39.74M | 0.1% | -0.2% | 0.120% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 71,248 | $3.79M | 0.0% | +168.1% | 0.012% |  |
| 5/5/2026 | D.A. Davidson & CO. | 7,322 | $0.39M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 30,082 | $1.60M | 0.0% | -65.7% | 0.005% |  |
| 5/2/2026 | International Assets Investment Management LLC | 5,844 | $0.32M | 0.0% | +5.4% | 0.001% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 59,601 | $3.17M | 0.4% | +3.3% | 0.010% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,381 | $0.29M | 0.0% | +435.4% | 0.001% |  |
| 4/30/2026 | Griffin Asset Management Inc. | 4,520 | $0.24M | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Cherry Creek Investment Advisors Inc. | 28,188 | $1.50M | 0.7% | -7.9% | 0.005% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 13,079 | $0.70M | 0.0% | +69.2% | 0.002% |  |
| 4/30/2026 | Money Concepts Capital Corp | 4,489 | $0.24M | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | IAG Wealth Partners LLC | 1,752 | $93K | 0.0% | +29.4% | 0.000% |  |
| 4/30/2026 | Taylor Frigon Capital Management LLC | 40,457 | $2.15M | 1.2% | -0.7% | 0.007% |  |
| 4/29/2026 | West Tower Group LLC | 7,000 | $0.37M | 1.2% | N/A | 0.001% |  |
| 4/29/2026 | United Asset Strategies Inc. | 11,246 | $0.60M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 4,756 | $0.25M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Private Advisor Group LLC | 19,257 | $1.02M | 0.0% | +12.0% | 0.003% |  |
| 4/27/2026 | Leonteq Securities AG | 5,507 | $0.29M | 0.0% | +16.3% | 0.001% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 1,996 | $0.11M | 0.0% | +115.3% | 0.000% |  |
| 4/25/2026 | Peregrine Asset Advisers Inc. | 44,719 | $2.38M | 0.6% | N/A | 0.007% |  |
| 4/25/2026 | Patten Group Inc. | 8,488 | $0.45M | 0.1% | N/A | 0.001% |  |
| 4/24/2026 | USS Investment Management Ltd | 281,981 | $15M | 0.1% | N/A | 0.047% |  |
| 4/23/2026 | Littlejohn Financial Services Inc. | 11,424 | $0.61M | 0.5% | +51.2% | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 4,339 | $0.23M | 0.0% | N/A | 0.001% |  |
| 4/21/2026 | Barton Investment Management | 36,813 | $1.96M | 0.2% | +20.1% | 0.006% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 30,278 | $1.61M | 0.0% | +22.8% | 0.005% |  |
| 4/20/2026 | Arta Finance Wealth Management LLC | 19,773 | $1.05M | 0.5% | +4.4% | 0.003% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 7,044 | $0.38M | 0.0% | N/A | 0.001% |  |
| 4/18/2026 | Bourne Lent Asset Management Inc. | 87,460 | $4.65M | 1.7% | -1.2% | 0.015% |  |
| 4/18/2026 | HHM Wealth Advisors LLC | 1,636 | $87K | 0.0% | +81,700.0% | 0.000% |  |
| 4/17/2026 | Brookstone Capital Management | 3,837 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | Polianta Ltd | 30,000 | $1.60M | 0.2% | N/A | 0.005% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 10,243 | $0.61M | 0.0% | +13.6% | 0.002% |  |
| 3/16/2026 | Osbon Capital Management LLC | 5,616 | $0.33M | 0.3% | N/A | 0.001% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 23,152 | $1.38M | 1.3% | N/A | 0.004% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 9,203 | $0.55M | 0.0% | -2.1% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 108,717 | $6.47M | 0.0% | -18.7% | 0.018% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,435 | $0.50M | 0.0% | +32.2% | 0.001% |  |
| 2/18/2026 | SVF Sponsor III DE LLC | 5,590,000 | $332.61M | 100.0% | -38.5% | 0.928% |  |
| 2/18/2026 | Vident Advisory LLC | 12,282 | $0.73M | 0.0% | -9.1% | 0.002% |  |
| 2/18/2026 | Regal Partners Ltd | 4,000 | $0.24M | 0.0% | -46.9% | 0.001% |  |
| 2/18/2026 | NewEdge Advisors LLC | 9,711 | $0.58M | 0.0% | +278.4% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 27,957 | $1.66M | 0.0% | -11.9% | 0.005% |  |
| 2/18/2026 | Twinbeech Capital LP | 25,464 | $1.52M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 4,684 | $0.28M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Readystate Asset Management LP | 7,905 | $0.47M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Oxford Asset Management LLP | 22,777 | $1.36M | 0.6% | N/A | 0.004% |  |
| 2/18/2026 | Man Group plc | 87,872 | $5.23M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Hunting Hill Global Capital LLC | 7,876 | $0.47M | 0.3% | N/A | 0.001% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 9,006 | $0.54M | 0.0% | -27.0% | 0.001% |  |
| 2/17/2026 | Burkehill Global Management LP | 475,000 | $28.26M | 1.9% | N/A | 0.079% |  |
| 2/17/2026 | PDT Partners LLC | 12,616 | $0.75M | 0.0% | -62.8% | 0.002% |  |
| 2/17/2026 | AQR Capital Management LLC | 41,769 | $2.49M | 0.0% | +15.6% | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 33,136 | $1.97M | 0.0% | -10.6% | 0.006% |  |
| 2/17/2026 | TCW Group Inc. | 562,560 | $33.47M | 0.2% | +11.2% | 0.095% |  |
| 2/17/2026 | Kovack Advisors Inc. | 5,015 | $0.30M | 0.0% | -44.1% | 0.001% |  |
| 2/17/2026 | Trexquant Investment LP | 395,407 | $23.53M | 0.2% | N/A | 0.067% |  |
| 2/17/2026 | Amundi | 64,421 | $3.83M | 0.0% | +256.4% | 0.011% |  |
| 2/17/2026 | Jump Financial LLC | 13,635 | $0.81M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 171,593 | $10.21M | 0.0% | -21.2% | 0.029% |  |
| 2/17/2026 | Tannin Capital LLC | 4,235 | $0.25M | 0.2% | N/A | 0.001% |  |
| 2/17/2026 | Osaic Holdings Inc. | 44,778 | $2.66M | 0.0% | -50.7% | 0.008% |  |
| 2/17/2026 | Advisory Services Network LLC | 8,048 | $0.48M | 0.0% | +152.1% | 0.001% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 1,059,400 | $63.03M | 2.8% | N/A | 0.179% |  |
| 2/17/2026 | California State Teachers Retirement System | 44,611 | $2.65M | 0.0% | -13.6% | 0.008% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,465 | $1.34M | 0.0% | +13.8% | 0.004% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 12,294 | $0.73M | 0.0% | -22.6% | 0.002% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,582 | $0.63M | 0.0% | +6.5% | 0.002% |  |
| 2/17/2026 | &PARTNERS | 9,407 | $0.56M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 5,921 | $0.35M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Royal Bank of Canada | 70,866 | $4.22M | 0.0% | -83.3% | 0.012% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 4,103 | $0.24M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Blair William & Co. IL | 123,937 | $7.37M | 0.0% | -2.9% | 0.021% |  |
| 2/17/2026 | Magnetar Financial LLC | 11,466 | $0.68M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,690 | $0.10M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | S Squared Technology LLC | 264,126 | $15.72M | 6.1% | -24.5% | 0.044% |  |
| 2/16/2026 | Mariner LLC | 28,254 | $1.68M | 0.0% | +256.6% | 0.005% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 23,198 | $1.38M | 0.2% | N/A | 0.004% |  |