| 6/16/2026 | Empowered Funds LLC | 12,420 | $0.18M | 0.0% | N/A | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 66,460 | $0.96M | 0.0% | +25.6% | 0.013% |  |
| 6/3/2026 | Honeycomb Asset Management LP | 50,000 | $0.72M | 3.7% | N/A | 0.010% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 21,841 | $0.32M | 0.0% | N/A | 0.004% |  |
| 5/21/2026 | Vestor Capital LLC | 135,440 | $1.95M | 0.1% | N/A | 0.027% |  |
| 5/19/2026 | Royal Fund Management LLC | 41,687 | $0.60M | 0.1% | +122.3% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 5,777,458 | $83.37M | 0.0% | +9.2% | 1.166% |  |
| 5/19/2026 | Hamilton Wealth LLC | 17,550 | $0.25M | 0.0% | +11.4% | 0.004% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 11,950 | $0.17M | 0.1% | -4.8% | 0.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 141,382 | $2.04M | 0.0% | -68.7% | 0.029% |  |
| 5/18/2026 | Amundi | 10,256 | $0.15M | 0.0% | N/A | 0.002% |  |
| 5/18/2026 | Feynman Point Asset Management LLC | 57,161 | $0.83M | 1.0% | -66.0% | 0.012% |  |
| 5/18/2026 | California State Teachers Retirement System | 358,305 | $5.17M | 0.0% | +24.2% | 0.072% |  |
| 5/18/2026 | Readystate Asset Management LP | 308,464 | $4.45M | 0.2% | N/A | 0.062% |  |
| 5/18/2026 | Royal Bank of Canada | 202,077 | $2.92M | 0.0% | -6.3% | 0.041% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 398,330 | $5.75M | 0.4% | +118.9% | 0.080% |  |
| 5/18/2026 | Empowered Funds LLC | 12,420 | $0.18M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Engle Capital Management L.P. | 2,950,100 | $42.57M | 14.5% | +574.3% | 0.595% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 166,101 | $2.40M | 0.0% | +2.5% | 0.034% |  |
| 5/16/2026 | Quantinno Capital Management LP | 62,861 | $0.91M | 0.0% | +92.2% | 0.013% |  |
| 5/16/2026 | SummitTX Capital L.P. | 11,034 | $0.16M | 0.0% | N/A | 0.002% |  |
| 5/16/2026 | Lazard Asset Management LLC | 138,750 | $2M | 0.0% | -58.6% | 0.028% |  |
| 5/15/2026 | Sona Asset Management US LLC | 531,000 | $7.66M | 0.2% | +324.8% | 0.107% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 2,300,000 | $33.19M | 2.0% | N/A | 0.464% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 809,436 | $11.68M | 0.0% | -8.6% | 0.163% |  |
| 5/14/2026 | Galaxy Digital Inc. | 100,000 | $1.44M | 0.1% | N/A | 0.020% |  |
| 5/14/2026 | Pennington Partners & CO. LLC | 10,142 | $0.15M | 0.1% | N/A | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 253,356 | $3.66M | 0.0% | +275.6% | 0.051% |  |
| 5/13/2026 | First Trust Advisors LP | 821,483 | $11.85M | 0.0% | -8.7% | 0.189% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 29,539 | $0.43M | 0.0% | +282.5% | 0.007% |  |
| 5/7/2026 | AlTi Global Inc. | 259,934 | $3.75M | 0.1% | -36.6% | 0.060% |  |
| 5/7/2026 | Hollencrest Capital Management | 74,250 | $1.07M | 0.0% | -0.6% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 103,353 | $1.49M | 0.0% | N/A | 0.024% |  |
| 5/7/2026 | KBC Group NV | 9,750 | $0.14M | 0.0% | -21.0% | 0.002% |  |
| 5/7/2026 | Next Capital Management LLC | 16,280 | $0.24M | 0.1% | +54.7% | 0.004% |  |
| 5/7/2026 | Little House Capital LLC | 22,000 | $0.32M | 0.1% | +10.0% | 0.005% |  |
| 5/7/2026 | Swiss National Bank | 622,100 | $8.98M | 0.0% | +2.6% | 0.143% |  |
| 5/6/2026 | Freemont Management S.A. | 226,600 | $3.27M | 0.5% | N/A | 0.052% |  |
| 5/6/2026 | Jennison Associates LLC | 3,701,895 | $53.42M | 0.0% | N/A | 0.850% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 17,881 | $0.26M | 0.0% | -14.2% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 967,804 | $13.97M | 0.0% | -3.4% | 0.222% |  |
| 5/5/2026 | Zweig DiMenna Associates LLC | 667,830 | $9.64M | 1.3% | -64.4% | 0.153% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 15,185 | $0.22M | 0.0% | +20.5% | 0.003% |  |
| 5/5/2026 | Sigma Planning Corp | 44,450 | $0.64M | 0.0% | +40.9% | 0.010% |  |
| 5/4/2026 | Objective Capital Management LLC | 11,000 | $0.16M | 0.2% | N/A | 0.003% |  |
| 5/4/2026 | Principal Financial Group Inc. | 21,952 | $0.32M | 0.0% | +24.5% | 0.005% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 18,512 | $0.27M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 100,472 | $1.45M | 0.0% | -10.8% | 0.023% |  |
| 5/2/2026 | Arlington Capital Management Inc. | 213,115 | $3.08M | 1.7% | +15.8% | 0.049% |  |
| 5/1/2026 | Fifth Third Bancorp | 14,175 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Summit Securities Group LLC | 3,319 | $48K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 26,169 | $0.38M | 0.0% | +168.6% | 0.006% |  |
| 4/29/2026 | R Squared Ltd | 15,786 | $0.23M | 0.1% | -28.9% | 0.004% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 2,501,589 | $36.10M | 3.0% | -12.7% | 0.575% |  |
| 4/28/2026 | Abel Hall LLC | 18,565 | $0.27M | 0.1% | -17.4% | 0.004% |  |
| 4/27/2026 | First Dallas Securities Inc. | 153,750 | $2.22M | 0.8% | -14.6% | 0.035% |  |
| 4/27/2026 | Private Advisor Group LLC | 25,204 | $0.36M | 0.0% | +11.4% | 0.006% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 11,891 | $0.17M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Strs Ohio | 37,700 | $0.54M | 0.0% | -21.3% | 0.009% |  |
| 4/25/2026 | Keybank National Association OH | 18,864 | $0.27M | 0.0% | N/A | 0.004% |  |
| 4/23/2026 | Sippican Capital Advisors | 79,150 | $1.14M | 0.8% | +10.5% | 0.018% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 14,878 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 153,840 | $2.22M | 0.0% | +1.9% | 0.035% |  |
| 4/22/2026 | WT Wealth Management | 14,128 | $0.20M | 0.1% | N/A | 0.003% |  |
| 4/21/2026 | First United Bank & Trust | 2,540 | $37K | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Financial Enhancement Group LLC | 78,803 | $1.14M | 0.1% | N/A | 0.018% |  |
| 4/20/2026 | RFG Advisory LLC | 100,200 | $1.45M | 0.0% | -1.6% | 0.023% |  |
| 4/17/2026 | Sterling Investment Counsel LLC | 10,613 | $0.15M | 0.0% | N/A | 0.002% |  |
| 3/24/2026 | Galaxy Digital Capital Management GP LLC | 116,373 | $1.34M | 1.4% | N/A | 0.027% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 98,297 | $1.13M | 0.1% | N/A | 0.023% |  |
| 3/13/2026 | Spear Advisors LLC | 576,598 | $6.63M | 4.6% | N/A | 0.136% |  |
| 3/5/2026 | Gunpowder Capital Management LLC dba Oliver Wealth Management | 5,370 | $62K | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 81,632 | $0.94M | 0.2% | +421.7% | 0.019% |  |
| 2/23/2026 | Virtu Financial LLC | 10,928 | $0.13M | 0.0% | -95.9% | 0.003% |  |
| 2/19/2026 | Hamilton Wealth LLC | 15,750 | $0.18M | 0.0% | +14.1% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 3,575,310 | $41.08M | 0.0% | +149.8% | 0.854% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,187 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Feynman Point Asset Management LLC | 167,961 | $1.93M | 2.7% | N/A | 0.040% |  |
| 2/18/2026 | Galaxy Group Investments LLC | 116,373 | $1.34M | 0.1% | N/A | 0.027% |  |
| 2/18/2026 | Vident Advisory LLC | 1,276,810 | $14.67M | 0.1% | -6.8% | 0.305% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 68,880 | $0.79M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | NewEdge Advisors LLC | 52,933 | $0.61M | 0.0% | +104.5% | 0.013% |  |
| 2/18/2026 | XTX Topco Ltd | 11,885 | $0.14M | 0.0% | -93.6% | 0.003% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 594,095 | $6.83M | 1.9% | -2.6% | 0.142% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 6,206,294 | $71.31M | 0.3% | +2.7% | 1.482% |  |
| 2/18/2026 | Wellington Management Group LLP | 4,544,242 | $52.21M | 0.0% | +16.5% | 1.085% |  |
| 2/18/2026 | Sona Asset Management US LLC | 125,000 | $1.44M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Soros Capital Management LLC | 726,500 | $8.35M | 2.2% | +61.1% | 0.174% |  |
| 2/18/2026 | Quadrature Capital Ltd | 97,134 | $1.12M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Numerai GP LLC | 127,715 | $1.47M | 0.2% | +255.7% | 0.031% |  |
| 2/18/2026 | OLD Mission Capital LLC | 32,764 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Oxford Asset Management LLP | 63,209 | $0.73M | 0.3% | N/A | 0.015% |  |
| 2/18/2026 | One68 Global Capital LLC | 11,626 | $0.13M | 1.6% | N/A | 0.003% |  |
| 2/18/2026 | Man Group plc | 786,034 | $9.03M | 0.0% | N/A | 0.188% |  |
| 2/18/2026 | Janus Henderson Group PLC | 451,832 | $5.19M | 0.0% | +241.3% | 0.108% |  |
| 2/18/2026 | Engineers Gate Manager LP | 481,515 | $5.53M | 0.1% | -51.3% | 0.115% |  |
| 2/18/2026 | Engle Capital Management L.P. | 437,500 | $5.03M | 1.9% | N/A | 0.104% |  |
| 2/18/2026 | CastleKnight Management LP | 509,300 | $5.85M | 0.1% | -32.3% | 0.122% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 110,475 | $1.27M | 0.1% | -22.9% | 0.026% |  |
| 2/18/2026 | Corigliano Investment Advisers LLC | 47,000 | $0.54M | 0.2% | -6.0% | 0.011% |  |