| 9/9/2026 | Tidal Investments LLC | 2,498,656 | $11.22M | 0.0% | -2.5% | 1.835% |  |
| 9/9/2026 | WINTON GROUP Ltd | 26,600 | $0.12M | 0.0% | -14.7% | 0.020% |  |
| 9/9/2026 | Engineers Gate Manager LP | 60,839 | $0.27M | 0.0% | +124.1% | 0.045% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,967 | $27K | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 42,832 | $0.19M | 0.0% | N/A | 0.031% |  |
| 8/26/2026 | Amundi | 29,121 | $0.13M | 0.0% | N/A | 0.021% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 16,800 | $75K | 0.0% | N/A | 0.012% |  |
| 8/20/2026 | Headlands Technologies LLC | 160,665 | $0.72M | 0.1% | -8.2% | 0.118% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,229 | $0.94M | 0.0% | +6.1% | 0.153% |  |
| 8/19/2026 | Hsbc Holdings PLC | 40,233 | $0.18M | 0.0% | N/A | 0.030% |  |
| 8/18/2026 | Centaurus Financial Inc. | 12,820 | $58K | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 11,757 | $53K | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Jupiter Topco LLC | 41,939 | $0.19M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Hsbc Holdings PLC | 40,233 | $0.18M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Legal & General Group Plc | 84,921 | $0.38M | 0.0% | N/A | 0.062% |  |
| 8/12/2026 | Ieq Capital LLC | 32,409 | $0.15M | 0.0% | N/A | 0.024% |  |
| 8/7/2026 | BlackRock Inc. | 461,656 | $2.07M | 0.0% | N/A | 0.396% |  |
| 8/7/2026 | Deutsche Bank AG | 9,800 | $44K | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | State of Wyoming | 38,054 | $0.17M | 0.0% | N/A | 0.033% |  |
| 5/21/2026 | Essential Partners LLC | 8,819 | $57K | 0.0% | +110,137.5% | 0.008% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 78,533 | $0.51M | 0.0% | -17.3% | 0.067% |  |
| 5/18/2026 | Royal Bank of Canada | 7,573 | $49K | 0.0% | -59.0% | 0.006% |  |
| 5/15/2026 | Entropy Technologies LP | 19,070 | $0.12M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | State of Wyoming | 20,584 | $0.13M | 0.0% | -48.4% | 0.018% |  |
| 5/13/2026 | Cetera Investment Advisers | 79,784 | $0.52M | 0.0% | -5.0% | 0.068% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 47,938 | $0.29M | 0.0% | +17.7% | 0.041% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 87,803 | $0.57M | 0.0% | +82.9% | 0.075% |  |
| 5/7/2026 | Swiss National Bank | 230,503 | $1.49M | 0.0% | +4.1% | 0.198% |  |
| 4/29/2026 | R Squared Ltd | 14,543 | $94K | 0.1% | N/A | 0.012% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 63,763 | $0.41M | 0.1% | -7.9% | 0.055% |  |
| 4/27/2026 | Private Advisor Group LLC | 12,691 | $82K | 0.0% | -13.8% | 0.011% |  |
| 4/27/2026 | Leonteq Securities AG | 9,737 | $63K | 0.0% | -97.6% | 0.008% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 14,761 | $96K | 0.0% | N/A | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 18,387 | $0.12M | 0.0% | +38.9% | 0.016% |  |
| 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% |  |