| 3/17/2026 | Rockefeller Capital Management L.P. | 6,223 | $74K | 0.0% | -81.1% | 0.005% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,258 | $39K | 0.0% | N/A | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 69,940 | $0.83M | 0.0% | N/A | 0.053% |  |
| 2/19/2026 | Invesco Ltd. | 67,592 | $0.80M | 0.0% | +25.2% | 0.051% |  |
| 2/18/2026 | XTX Topco Ltd | 53,349 | $0.64M | 0.0% | +33.8% | 0.040% |  |
| 2/18/2026 | SummitTX Capital L.P. | 23,873 | $0.28M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Toronto Dominion Bank | 362,443 | $4.31M | 0.0% | N/A | 0.273% |  |
| 2/18/2026 | Twinbeech Capital LP | 76,600 | $0.91M | 0.1% | N/A | 0.058% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 123,734 | $1.47M | 0.2% | N/A | 0.093% |  |
| 2/18/2026 | Quadrature Capital Ltd | 264,574 | $3.15M | 0.0% | +663.7% | 0.199% |  |
| 2/18/2026 | Oxford Asset Management LLP | 16,186 | $0.19M | 0.1% | N/A | 0.012% |  |
| 2/18/2026 | IHT Wealth Management LLC | 10,965 | $0.13M | 0.0% | -27.4% | 0.008% |  |
| 2/18/2026 | Inflection Point Holdings II LLC | 3,125,000 | $37.19M | 100.0% | N/A | 2.356% |  |
| 2/18/2026 | Janus Henderson Group PLC | 26,069 | $0.31M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Engineers Gate Manager LP | 58,345 | $0.69M | 0.0% | +297.7% | 0.044% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 60,261 | $0.72M | 0.0% | -31.2% | 0.045% |  |
| 2/17/2026 | AQR Capital Management LLC | 11,950 | $0.14M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Cetera Investment Advisers | 30,041 | $0.36M | 0.0% | -53.9% | 0.023% |  |
| 2/17/2026 | Amundi | 16,919 | $0.20M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Jump Financial LLC | 1,274,189 | $15.16M | 0.2% | +8,662.7% | 0.961% |  |
| 2/17/2026 | SIH Partners LLLP | 14,768 | $0.18M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 64,450 | $0.77M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Tannin Capital LLC | 20,436 | $0.24M | 0.2% | N/A | 0.015% |  |
| 2/17/2026 | California State Teachers Retirement System | 46,261 | $0.55M | 0.0% | +178.7% | 0.035% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 7,204 | $86K | 0.0% | -97.2% | 0.005% |  |
| 2/17/2026 | Atom Investors LP | 55,212 | $0.66M | 0.1% | N/A | 0.042% |  |
| 2/17/2026 | Captrust Financial Advisors | 19,902 | $0.24M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 67,154 | $0.80M | 0.0% | +43.0% | 0.051% |  |
| 2/17/2026 | Blair William & Co. IL | 65,409 | $0.78M | 0.0% | N/A | 0.049% |  |
| 2/16/2026 | Squarepoint Ops LLC | 73,236 | $0.87M | 0.0% | N/A | 0.055% |  |
| 2/16/2026 | Verition Fund Management LLC | 152,327 | $1.81M | 0.0% | +819.3% | 0.115% |  |
| 2/16/2026 | MML Investors Services LLC | 117,976 | $1.40M | 0.0% | N/A | 0.089% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 78,424 | $0.93M | 0.0% | N/A | 0.059% |  |
| 2/16/2026 | Barclays PLC | 192,889 | $2.30M | 0.0% | +5,798.7% | 0.145% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 38,229 | $0.46M | 0.0% | -81.6% | 0.029% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 47,393 | $0.56M | 0.0% | +311.8% | 0.036% |  |
| 2/13/2026 | Bridgewater Associates LP | 273,005 | $3.25M | 0.0% | N/A | 0.206% |  |
| 2/13/2026 | Stifel Financial Corp | 31,694 | $0.38M | 0.0% | N/A | 0.024% |  |
| 2/13/2026 | PCM Encore LLC | 13,754 | $0.16M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 22,313 | $0.27M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 7,797,613 | $92.79M | 0.3% | -39.1% | 5.879% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 787,965 | $9.38M | 0.0% | +126.8% | 0.594% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 23,730 | $0.28M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | State Street Corp | 5,032,866 | $59.89M | 0.0% | +78.4% | 3.794% |  |
| 2/13/2026 | SIR Capital Management L.P. | 152,500 | $1.82M | 0.2% | N/A | 0.115% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,192 | $0.86M | 0.0% | +257.4% | 0.054% |  |
| 2/13/2026 | Wells Fargo & Company MN | 236,290 | $2.81M | 0.0% | +590.8% | 0.178% |  |
| 2/12/2026 | Hohimer Wealth Management LLC | 322,300 | $3.84M | 0.5% | N/A | 0.243% |  |
| 2/12/2026 | MetLife Investment Management LLC | 49,182 | $0.59M | 0.0% | N/A | 0.037% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 32,260 | $0.38M | 0.0% | +29.4% | 0.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,113,000 | $13.25M | 0.0% | +17.0% | 0.839% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 65,863 | $0.78M | 0.1% | N/A | 0.050% |  |
| 2/12/2026 | New York State Common Retirement Fund | 27,700 | $0.33M | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | Swiss National Bank | 89,800 | $1.07M | 0.0% | +140.8% | 0.068% |  |
| 2/12/2026 | Nuveen LLC | 201,835 | $2.40M | 0.0% | N/A | 0.152% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 134,760 | $1.60M | 0.0% | +3.6% | 0.102% |  |
| 2/11/2026 | Deutsche Bank AG | 64,720 | $0.77M | 0.0% | N/A | 0.049% |  |
| 2/11/2026 | LPL Financial LLC | 195,609 | $2.33M | 0.0% | +8.1% | 0.147% |  |
| 2/11/2026 | Havemeyer Place LP | 2,770 | $33K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | WINTON GROUP Ltd | 57,481 | $0.68M | 0.0% | +176.4% | 0.043% |  |
| 2/10/2026 | 1492 Capital Management LLC | 82,783 | $0.99M | 0.4% | N/A | 0.062% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 913,212 | $10.87M | 0.0% | +2,787.2% | 0.688% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 241,800 | $2.88M | 0.1% | N/A | 0.182% |  |
| 2/10/2026 | Moors & Cabot Inc. | 13,848 | $0.17M | 0.0% | N/A | 0.010% |  |
| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 58,500 | $0.70M | 0.0% | N/A | 0.044% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,170,097 | $25.83M | 0.0% | +213.1% | 1.636% |  |
| 2/6/2026 | Evoke Wealth LLC | 11,829 | $0.14M | 0.0% | N/A | 0.009% |  |
| 2/6/2026 | Axxcess Wealth Management LLC | 28,647 | $0.34M | 0.0% | N/A | 0.022% |  |
| 2/6/2026 | Leonteq Securities AG | 7,155 | $85K | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | IFP Advisors Inc | 3,837 | $46K | 0.0% | -69.1% | 0.003% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 31,220 | $0.37M | 0.0% | N/A | 0.024% |  |
| 2/6/2026 | Larson Financial Group LLC | 2,092 | $25K | 0.0% | +217.5% | 0.002% |  |
| 2/6/2026 | ProShare Advisors LLC | 16,093 | $0.19M | 0.0% | N/A | 0.012% |  |
| 2/5/2026 | Center for Financial Planning Inc. | 2,391 | $28K | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Bayshore Capital Advisors LLC | 8,603,217 | $102.38M | 51.1% | N/A | 6.486% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | $0.19M | 0.0% | N/A | 0.012% |  |
| 2/4/2026 | Pier 88 Investment Partners LLC | 34,700 | $0.41M | 0.1% | +2.5% | 0.026% |  |
| 2/3/2026 | International Assets Investment Management LLC | 71,249 | $0.85M | 0.0% | +89.6% | 0.054% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 17,979 | $0.21M | 0.0% | +50.7% | 0.014% |  |
| 2/3/2026 | Pilgrim Partners Asia Pte Ltd | 13,600 | $0.16M | 0.1% | N/A | 0.010% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 5,522 | $66K | 0.0% | +20.4% | 0.004% |  |
| 2/2/2026 | Strs Ohio | 15,500 | $0.18M | 0.0% | N/A | 0.012% |  |
| 2/2/2026 | Mutual Advisors LLC | 41,477 | $0.49M | 0.0% | -9.1% | 0.031% |  |
| 1/30/2026 | Jennison Associates LLC | 133,267 | $1.59M | 0.0% | N/A | 0.100% |  |
| 1/29/2026 | UBS Group AG | 1,279,378 | $15.23M | 0.0% | +10.2% | 0.965% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,036,486 | $71.83M | 0.0% | +533.3% | 4.551% |  |
| 1/29/2026 | Kercheville Advisors LLC | 37,200 | $0.44M | 0.1% | +272.0% | 0.028% |  |
| 1/28/2026 | Arizona State Retirement System | 12,678 | $0.15M | 0.0% | N/A | 0.010% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 19,800 | $0.24M | 0.0% | +24.8% | 0.015% |  |
| 1/26/2026 | CWM LLC | 5,758 | $69K | 0.0% | N/A | 0.004% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 54,050 | $0.64M | 0.0% | -7.5% | 0.041% |  |
| 1/23/2026 | Altfest L J & Co. Inc. | 1,213,854 | $14.45M | 1.6% | +53.9% | 0.915% |  |
| 1/22/2026 | Darwin Wealth Management LLC | 28,647 | $0.34M | 0.1% | -29.0% | 0.022% |  |
| 1/22/2026 | Weaver Capital Management LLC | 100,000 | $1.19M | 0.3% | N/A | 0.075% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 6,205 | $74K | 0.0% | +2,333.3% | 0.005% |  |
| 1/21/2026 | Guild Investment Management Inc. | 49,760 | $0.59M | 0.4% | -20.8% | 0.038% |  |
| 1/20/2026 | Sovran Advisors LLC | 489,707 | $5.83M | 0.5% | +119.7% | 0.369% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 22,240 | $0.27M | 0.0% | N/A | 0.017% |  |
| 1/13/2026 | CoreCap Advisors LLC | 7,433 | $88K | 0.0% | +583.8% | 0.006% |  |
| 1/13/2026 | Stonehage Fleming Financial Services Holdings Ltd | 26,100 | $0.31M | 0.0% | N/A | 0.020% |  |