| 3/9/2026 | Corient Private Wealth LLC | 15,464 | $0.14M | 0.0% | -84.6% | 0.013% |  |
| 2/26/2026 | Alpine Global Management LLC | 18,749 | $0.17M | 0.0% | N/A | 0.016% |  |
| 2/23/2026 | Virtu Financial LLC | 94,646 | $0.86M | 0.0% | -44.3% | 0.081% |  |
| 2/19/2026 | Invesco Ltd. | 41,319 | $0.37M | 0.0% | -95.1% | 0.035% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,512 | $0.13M | 0.0% | -85.6% | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 91,212 | $0.82M | 0.0% | N/A | 0.078% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 117,169 | $1.06M | 0.1% | N/A | 0.101% |  |
| 2/18/2026 | Millennium Management LLC | 97,464 | $0.88M | 0.0% | -98.0% | 0.084% |  |
| 2/18/2026 | Janus Henderson Group PLC | 41,939 | $0.38M | 0.0% | -80.9% | 0.036% |  |
| 2/18/2026 | Engineers Gate Manager LP | 13,924 | $0.13M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 94,955 | $0.86M | 0.0% | -74.5% | 0.082% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 144,358 | $1.30M | 0.0% | +4.5% | 0.124% |  |
| 2/17/2026 | AQR Capital Management LLC | 116,213 | $1.05M | 0.0% | -89.1% | 0.100% |  |
| 2/17/2026 | Jump Financial LLC | 17,204 | $0.16M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Osaic Holdings Inc. | 44,815 | $0.41M | 0.0% | -90.3% | 0.038% |  |
| 2/17/2026 | California State Teachers Retirement System | 101,104 | $0.91M | 0.0% | -89.0% | 0.087% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 39,852 | $0.36M | 0.0% | -90.9% | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 18,468 | $0.17M | 0.0% | -99.5% | 0.016% |  |
| 2/17/2026 | Blair William & Co. IL | 23,965 | $0.22M | 0.0% | -90.0% | 0.021% |  |
| 2/16/2026 | Squarepoint Ops LLC | 100,255 | $0.91M | 0.0% | -399.3% | 0.086% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 9,344 | $84K | 0.0% | -90.0% | 0.008% |  |
| 2/16/2026 | Barclays PLC | 3,670 | $33K | 0.0% | -86.9% | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,295 | $30K | 0.0% | -95.0% | 0.003% |  |
| 2/13/2026 | Headlands Technologies LLC | 124,994 | $1.13M | 0.1% | N/A | 0.107% |  |
| 2/13/2026 | State Street Corp | 280,721 | $2.54M | 0.0% | -91.2% | 0.241% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 21,913 | $0.20M | 0.0% | -92.7% | 0.019% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,570 | $1.87M | 0.0% | -88.0% | 0.178% |  |
| 2/13/2026 | Wells Fargo & Company MN | 70,187 | $0.63M | 0.0% | -37.1% | 0.060% |  |
| 2/12/2026 | Johnson Financial Group Inc. | 5,000 | $45K | 0.0% | -90.0% | 0.004% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 21,117 | $0.19M | 0.0% | -90.2% | 0.018% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 13,681 | $0.12M | 0.0% | -91.2% | 0.012% |  |
| 2/12/2026 | Northstar Asset Management Inc. | 14,988 | $0.14M | 0.0% | -90.0% | 0.013% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 48,002 | $0.43M | 0.0% | -86.5% | 0.041% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 3,080 | $28K | 0.0% | -90.1% | 0.003% |  |
| 2/12/2026 | Bank of Montreal Can | 20,181 | $0.18M | 0.0% | -90.1% | 0.017% |  |
| 2/12/2026 | Swiss National Bank | 221,403 | $2M | 0.0% | -89.0% | 0.190% |  |
| 2/11/2026 | Deutsche Bank AG | 9,889 | $89K | 0.0% | -88.9% | 0.008% |  |
| 2/11/2026 | LPL Financial LLC | 46,844 | $0.42M | 0.0% | -86.3% | 0.040% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 4,189 | $38K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | State of Wyoming | 39,892 | $0.36M | 0.0% | -83.4% | 0.034% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 309,890 | $2.80M | 0.0% | -64.8% | 0.266% |  |
| 2/10/2026 | Greenwich Wealth Management LLC | 35,370 | $0.32M | 0.0% | -90.0% | 0.030% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 3,000 | $27K | 0.0% | -90.0% | 0.003% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 69,229 | $0.63M | 0.1% | -90.3% | 0.059% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 536,000 | $4.86M | 0.1% | N/A | 0.460% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 8,718 | $79K | 0.0% | -98.4% | 0.007% |  |
| 2/9/2026 | Geode Capital Management LLC | 102,085 | $0.92M | 0.0% | -91.3% | 0.088% |  |
| 2/6/2026 | IFP Advisors Inc | 60,318 | $0.55M | 0.0% | +14.3% | 0.052% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,318 | $30K | 0.0% | -90.0% | 0.003% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 40,712 | $0.37M | 0.0% | -90.7% | 0.035% |  |
| 2/5/2026 | Allworth Financial LP | 2,809 | $25K | 0.0% | -92.9% | 0.002% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 28,236 | $0.26M | 0.0% | -89.3% | 0.024% |  |
| 1/30/2026 | Activest Wealth Management | 3,000 | $27K | 0.0% | -70.0% | 0.003% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 38,325 | $0.35M | 0.0% | N/A | 0.033% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 13,242 | $0.12M | 0.0% | -88.1% | 0.011% |  |
| 1/29/2026 | UBS Group AG | 778,593 | $7.03M | 0.0% | -72.0% | 0.668% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 25,178 | $0.23M | 0.0% | -79.7% | 0.022% |  |
| 1/28/2026 | Arizona State Retirement System | 31,179 | $0.28M | 0.0% | -89.9% | 0.027% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 3,200 | $29K | 0.0% | -90.6% | 0.003% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 25,765 | $0.23M | 0.0% | -84.7% | 0.022% |  |
| 1/26/2026 | CWM LLC | 6,026 | $54K | 0.0% | -91.6% | 0.005% |  |
| 1/26/2026 | KBC Group NV | 3,810 | $34K | 0.0% | -90.0% | 0.003% |  |
| 1/26/2026 | PFG Investments LLC | 14,076 | $0.13M | 0.0% | -88.5% | 0.012% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 15,578 | $0.14M | 0.0% | -90.5% | 0.013% |  |
| 1/22/2026 | Madrona Financial Services LLC | 10,000 | $90K | 0.0% | -90.0% | 0.009% |  |
| 1/20/2026 | Signaturefd LLC | 10,160 | $92K | 0.0% | -91.2% | 0.009% |  |
| 1/15/2026 | Capital Advisors Inc. OK | 10,005 | $90K | 0.0% | -93.3% | 0.009% |  |
| 1/15/2026 | Westend Capital Management LLC | 81,500 | $0.74M | 0.2% | N/A | 0.073% |  |
| 1/14/2026 | Tradewinds Capital Management LLC | 60,404 | $0.55M | 0.1% | -70.3% | 0.054% |  |
| 1/12/2026 | Central Valley Advisors LLC | 13,067 | $0.12M | 0.0% | -91.1% | 0.012% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 300,588 | $0.52M | 0.0% | -32.9% | 0.268% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 299,398 | $0.52M | 0.0% | N/A | 0.267% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 299,398 | $0.52M | 0.0% | N/A | 0.267% |  |
| 12/2/2025 | Allworth Financial LP | 39,387 | $68K | 0.0% | -10.7% | 0.035% |  |
| 12/2/2025 | IFP Advisors Inc | 52,777 | $91K | 0.0% | -57.6% | 0.047% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 42,503 | $74K | 0.0% | +222.9% | 0.038% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 992,049 | $1.72M | 1.2% | +99,204,800.0% | 0.088% |  |
| 11/18/2025 | Advisory Services Network LLC | 60,338 | $0.10M | 0.0% | -19.9% | 0.005% |  |
| 11/17/2025 | Tidal Investments LLC | 26,130,530 | $45.21M | 0.1% | -9.8% | 2.327% |  |
| 11/17/2025 | Sassicaia Capital Advisers LLC | 231,900 | $0.40M | 0.2% | N/A | 0.021% |  |
| 11/17/2025 | Scientech Research LLC | 1,010,302 | $1.75M | 0.6% | N/A | 0.090% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 561,135 | $0.97M | 0.0% | +8,971.0% | 0.050% |  |
| 11/17/2025 | Luxor Capital Group LP | 2,343,000 | $4.05M | 0.2% | -29.9% | 0.209% |  |
| 11/17/2025 | National Bank of Canada FI | 43,445 | $75K | 0.0% | +334.5% | 0.004% |  |
| 11/17/2025 | Millennium Management LLC | 4,942,319 | $8.55M | 0.0% | +281.0% | 0.440% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,360,016 | $5.81M | 0.0% | N/A | 0.299% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 36,977 | $64K | 0.0% | +33.8% | 0.003% |  |
| 11/17/2025 | Jain Global LLC | 108,420 | $0.19M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 292,625 | $0.51M | 0.0% | -6.2% | 0.026% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 67,222 | $0.12M | 0.0% | +45.4% | 0.006% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 138,176 | $0.24M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Creative Planning | 113,745 | $0.20M | 0.0% | +44.3% | 0.010% |  |
| 11/14/2025 | Lazard Asset Management LLC | 54,198 | $94K | 0.0% | -40.8% | 0.005% |  |
| 11/14/2025 | Virtu Financial LLC | 169,945 | $0.29M | 0.0% | +10.6% | 0.015% |  |
| 11/14/2025 | Equitable Holdings Inc. | 25,151 | $44K | 0.0% | -36.9% | 0.002% |  |
| 11/14/2025 | California State Teachers Retirement System | 915,296 | $1.58M | 0.0% | +17.6% | 0.082% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,731,647 | $3M | 0.0% | -48.1% | 0.154% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,733,838 | $3M | 0.0% | -24.9% | 0.154% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 85,000 | $0.15M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 1,398,080 | $2.42M | 0.2% | -27.1% | 0.125% |  |