| 2/23/2026 | Kera Capital Partners Inc. | 153,515 | $0.77M | 0.1% | N/A | 0.110% |  |
| 2/23/2026 | Virtu Financial LLC | 188,265 | $0.95M | 0.0% | N/A | 0.134% |  |
| 2/19/2026 | Invesco Ltd. | 86,715 | $0.44M | 0.0% | -82.9% | 0.062% |  |
| 2/18/2026 | Tanaka Capital Management Inc. | 615,975 | $3.09M | 4.7% | -25.5% | 0.440% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,204 | $71K | 0.0% | -77.9% | 0.010% |  |
| 2/18/2026 | Man Group plc | 340,410 | $1.71M | 0.0% | N/A | 0.243% |  |
| 2/18/2026 | Janus Henderson Group PLC | 54,900 | $0.28M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | CastleKnight Management LP | 83,500 | $0.42M | 0.0% | N/A | 0.060% |  |
| 2/17/2026 | Guggenheim Capital LLC | 15,790 | $79K | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | AQR Capital Management LLC | 29,084 | $0.15M | 0.0% | -84.5% | 0.021% |  |
| 2/17/2026 | GAM Holding AG | 200,000 | $1M | 0.1% | N/A | 0.143% |  |
| 2/17/2026 | Cetera Investment Advisers | 65,812 | $0.33M | 0.0% | -12.9% | 0.047% |  |
| 2/17/2026 | Olympiad Research LP | 12,582 | $63K | 0.2% | N/A | 0.009% |  |
| 2/17/2026 | Jump Financial LLC | 288,969 | $1.45M | 0.0% | -58.4% | 0.206% |  |
| 2/17/2026 | SIH Partners LLLP | 34,125 | $0.17M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 63,085 | $0.32M | 0.0% | +29.4% | 0.045% |  |
| 2/17/2026 | Osaic Holdings Inc. | 127,435 | $0.64M | 0.0% | -8.8% | 0.091% |  |
| 2/17/2026 | Himension Capital Singapore PTE. LTD. | 37,552 | $0.19M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | California State Teachers Retirement System | 113,177 | $0.57M | 0.0% | +1,878.6% | 0.081% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 367,218 | $1.84M | 0.0% | -34.3% | 0.262% |  |
| 2/17/2026 | Granahan Investment Management LLC | 478,991 | $2.41M | 0.1% | N/A | 0.342% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 75,561 | $0.38M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | Royal Bank of Canada | 70,813 | $0.36M | 0.0% | +228.4% | 0.051% |  |
| 2/17/2026 | Brooklands Fund Management Ltd | 70,000 | $0.35M | 0.0% | +180.0% | 0.050% |  |
| 2/17/2026 | Faithward Advisors LLC | 234,678 | $1.18M | 0.2% | N/A | 0.168% |  |
| 2/16/2026 | Squarepoint Ops LLC | 43,542 | $0.22M | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | Verition Fund Management LLC | 197,048 | $0.99M | 0.0% | +17.9% | 0.141% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 480,430 | $2.41M | 0.2% | N/A | 0.343% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 163,398 | $0.82M | 0.1% | N/A | 0.117% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 30,450 | $0.15M | 0.0% | +45.0% | 0.022% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 35,880 | $0.18M | 0.0% | +13.6% | 0.026% |  |
| 2/13/2026 | Visionary Wealth Advisors | 22,911 | $0.12M | 0.0% | -12.6% | 0.016% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 20,929 | $0.11M | 0.0% | -57.1% | 0.015% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 369,462 | $1.86M | 0.0% | +27.4% | 0.264% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 32,706 | $0.16M | 0.0% | +30.0% | 0.023% |  |
| 2/13/2026 | Hatch Cove Capital LLC | 203,900 | $1.02M | 0.4% | N/A | 0.146% |  |
| 2/13/2026 | State Street Corp | 7,669,026 | $38.50M | 0.0% | +30.5% | 5.476% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 15,054 | $76K | 0.2% | +799.3% | 0.011% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,400 | $0.73M | 0.0% | N/A | 0.103% |  |
| 2/13/2026 | Wells Fargo & Company MN | 159,616 | $0.80M | 0.0% | +84.6% | 0.114% |  |
| 2/12/2026 | MetLife Investment Management LLC | 67,001 | $0.34M | 0.0% | +23.4% | 0.048% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 56,236 | $0.28M | 0.0% | +9.0% | 0.040% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 63,933 | $0.32M | 0.0% | N/A | 0.046% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 10,250 | $51K | 0.0% | +925.0% | 0.007% |  |
| 2/12/2026 | HM Payson & Co. | 23,700 | $0.12M | 0.0% | -39.5% | 0.017% |  |
| 2/12/2026 | Swiss National Bank | 232,800 | $1.17M | 0.0% | N/A | 0.166% |  |
| 2/12/2026 | Nuveen LLC | 406,416 | $2.04M | 0.0% | +97.9% | 0.290% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 6,949 | $35K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Deutsche Bank AG | 92,889 | $0.47M | 0.0% | +31.0% | 0.066% |  |
| 2/11/2026 | Cerity Partners LLC | 14,005 | $70K | 0.0% | -22.7% | 0.010% |  |
| 2/11/2026 | LPL Financial LLC | 228,968 | $1.15M | 0.0% | -4.4% | 0.164% |  |
| 2/11/2026 | Modus Advisors LLC | 25,000 | $0.13M | 0.0% | -62.8% | 0.018% |  |
| 2/11/2026 | Fore Capital LLC | 55,000 | $0.28M | 0.1% | N/A | 0.039% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,344,780 | $6.75M | 0.0% | +448.6% | 0.960% |  |
| 2/10/2026 | AXQ Capital LP | 40,306 | $0.20M | 0.0% | -13.5% | 0.029% |  |
| 2/10/2026 | Intech Investment Management LLC | 57,038 | $0.29M | 0.0% | +127.3% | 0.041% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,655,922 | $13.34M | 0.0% | +22.3% | 1.897% |  |
| 2/9/2026 | Royal Palms Capital LLC | 24,700 | $0.12M | 0.1% | N/A | 0.018% |  |
| 2/9/2026 | Harbour Investments Inc. | 7,962 | $40K | 0.0% | +106.2% | 0.006% |  |
| 2/6/2026 | Global Retirement Partners LLC | 11,125 | $56K | 0.0% | +345.0% | 0.008% |  |
| 2/6/2026 | ProShare Advisors LLC | 21,747 | $0.11M | 0.0% | +36.8% | 0.016% |  |
| 2/5/2026 | Tucker Asset Management LLC | 53,712 | $0.27M | 0.1% | +9.5% | 0.038% |  |
| 2/4/2026 | Marco Investment Management LLC | 35,000 | $0.18M | 0.0% | N/A | 0.025% |  |
| 2/3/2026 | Pilgrim Partners Asia Pte Ltd | 16,600 | $83K | 0.0% | N/A | 0.012% |  |
| 2/2/2026 | Truist Financial Corp | 2,128,818 | $10.69M | 0.0% | -1.0% | 1.520% |  |
| 2/2/2026 | Cypress Point Wealth Management LLC | 74,071 | $0.37M | 0.1% | N/A | 0.053% |  |
| 1/30/2026 | Delta Investment Management LLC | 13,000 | $65K | 0.0% | N/A | 0.009% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 15,018 | $75K | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 12,612 | $63K | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | Beirne Wealth Consulting Services LLC | 50,000 | $0.25M | 0.1% | -58.3% | 0.036% |  |
| 1/29/2026 | UBS Group AG | 1,283,636 | $6.44M | 0.0% | +416.0% | 0.917% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 14,052 | $71K | 0.0% | +27.7% | 0.010% |  |
| 1/29/2026 | McGowan Group Asset Management Inc. | 441,435 | $2.22M | 0.3% | N/A | 0.315% |  |
| 1/29/2026 | Calamos Advisors LLC | 119,590 | $0.60M | 0.0% | -17.8% | 0.085% |  |
| 1/28/2026 | Arizona State Retirement System | 32,936 | $0.17M | 0.0% | N/A | 0.024% |  |
| 1/27/2026 | Revisor Wealth Management LLC | 12,525 | $63K | 0.0% | N/A | 0.009% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 45,197 | $0.23M | 0.0% | N/A | 0.032% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 60,075 | $0.30M | 0.0% | N/A | 0.043% |  |
| 1/23/2026 | Forefront Wealth Management Inc. | 23,624 | $0.12M | 0.1% | N/A | 0.017% |  |
| 1/21/2026 | Finer Wealth Management Inc. | 16,158 | $81K | 0.0% | N/A | 0.012% |  |
| 1/21/2026 | Leo Wealth LLC | 16,939 | $85K | 0.0% | +12.9% | 0.012% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 13,455 | $68K | 0.0% | N/A | 0.010% |  |
| 1/20/2026 | SOA Wealth Advisors LLC. | 21,604 | $0.11M | 0.0% | -20.4% | 0.015% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 95,894 | $0.48M | 0.0% | N/A | 0.068% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 48,463 | $0.24M | 0.0% | +16.5% | 0.035% |  |
| 1/15/2026 | Jaffetilchin Investment Partners LLC | 46,550 | $0.23M | 0.0% | +24.1% | 0.033% |  |
| 1/15/2026 | Wealth Quarterback LLC | 35,619 | $0.18M | 0.1% | N/A | 0.025% |  |
| 1/13/2026 | CoreCap Advisors LLC | 5,295 | $27K | 0.0% | N/A | 0.004% |  |
| 1/12/2026 | Byrne Asset Management LLC | 22,080 | $0.11M | 0.1% | N/A | 0.016% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 16,490 | $83K | 0.0% | N/A | 0.012% |  |
| 1/8/2026 | Lincoln Capital LLC | 11,483 | $58K | 0.0% | N/A | 0.008% |  |
| 1/5/2026 | Miller Global Investments LLC | 171,645 | $0.86M | 0.8% | N/A | 0.123% |  |
| 1/5/2026 | GK Wealth Management LLC | 19,804 | $99K | 0.1% | +46.2% | 0.014% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 265,547 | $1.65M | 0.0% | +108.9% | 0.190% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 53,013 | $0.33M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Wexford Capital LP | 319,191 | $1.98M | 0.3% | N/A | 0.230% |  |
| 11/17/2025 | Numerai GP LLC | 21,086 | $0.13M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Moors & Cabot Inc. | 10,000 | $62K | 0.0% | -33.3% | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 242,885 | $1.51M | 0.0% | +198.7% | 0.175% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,744 | $0.27M | 0.0% | -14.7% | 0.031% |  |