| 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% |  |
| 1/7/2026 | MFG Wealth Management Inc. | 55,357 | $0.66M | 0.5% | N/A | 0.042% |  |
| 1/5/2026 | GK Wealth Management LLC | 16,595 | $0.20M | 0.1% | N/A | 0.013% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 42,687 | $0.73M | 0.0% | N/A | 0.032% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 483,081 | $8.30M | 0.0% | N/A | 0.364% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 483,081 | $8.30M | 0.0% | N/A | 0.364% |  |
| 12/2/2025 | IFP Advisors Inc | 12,437 | $0.21M | 0.0% | N/A | 0.009% |  |
| 11/18/2025 | Advisory Services Network LLC | 52,366 | $0.90M | 0.0% | +2.0% | 0.046% |  |
| 11/17/2025 | XTX Topco Ltd | 39,883 | $0.69M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 12,799,325 | $219.03M | 0.6% | +44.0% | 9.650% |  |
| 11/17/2025 | Voleon Capital Management LP | 47,370 | $0.81M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Wexford Capital LP | 70,200 | $1.21M | 0.2% | N/A | 0.053% |  |
| 11/17/2025 | Verition Fund Management LLC | 16,569 | $0.29M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Verity Asset Management Inc. | 28,516 | $0.49M | 0.2% | N/A | 0.021% |  |
| 11/17/2025 | National Bank of Canada FI | 2,100 | $36K | 0.0% | +110.0% | 0.002% |  |
| 11/17/2025 | Millennium Management LLC | 463,392 | $7.97M | 0.0% | N/A | 0.349% |  |
| 11/17/2025 | Cinctive Capital Management LP | 37,547 | $0.65M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 347,086 | $5.97M | 0.0% | +43.0% | 0.262% |  |
| 11/14/2025 | Creative Planning | 11,720 | $0.20M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Raymond James Financial Inc. | 14,172 | $0.24M | 0.0% | -30.5% | 0.012% |  |
| 11/14/2025 | Financial Sense Advisors Inc. | 46,000 | $0.79M | 0.1% | N/A | 0.040% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 15,869 | $0.27M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 20,200 | $0.35M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 33,714 | $0.58M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | NorthRock Partners LLC | 21,600 | $0.37M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 231,080 | $3.97M | 0.2% | N/A | 0.203% |  |
| 11/13/2025 | Legal & General Group Plc | 18,129 | $0.31M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | WINTON GROUP Ltd | 20,800 | $0.36M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 259,615 | $4.46M | 0.0% | N/A | 0.228% |  |
| 11/13/2025 | Private Advisor Group LLC | 67,868 | $1.17M | 0.0% | N/A | 0.060% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 22,500 | $0.39M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Black Swift Group LLC | 12,000 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Quantbot Technologies LP | 21,470 | $0.37M | 0.0% | N/A | 0.019% |  |
| 11/10/2025 | Verus Capital Partners LLC | 13,150 | $0.23M | 0.0% | N/A | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 953,198 | $16.39M | 0.0% | +9.9% | 0.837% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 42,687 | $0.73M | 0.0% | N/A | 0.038% |  |
| 11/5/2025 | Guild Investment Management Inc. | 62,820 | $1.08M | 0.9% | N/A | 0.055% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 4,586 | $79K | 0.0% | +73.9% | 0.004% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 8,065 | $0.14M | 0.0% | +2,204.3% | 0.007% |  |
| 11/4/2025 | Mutual Advisors LLC | 45,618 | $0.78M | 0.0% | N/A | 0.040% |  |
| 11/3/2025 | Annis Gardner Whiting Capital Advisors LLC | 33,417 | $0.57M | 0.1% | N/A | 0.029% |  |
| 10/31/2025 | Pier 88 Investment Partners LLC | 33,860 | $0.58M | 0.1% | -36.9% | 0.030% |  |
| 10/31/2025 | Sovran Advisors LLC | 222,924 | $3.83M | 0.3% | N/A | 0.196% |  |
| 10/31/2025 | International Assets Investment Management LLC | 37,580 | $0.65M | 0.0% | +80.6% | 0.033% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 121,073 | $2.08M | 0.0% | N/A | 0.106% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,034 | $0.17M | 0.0% | N/A | 0.009% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 11,930 | $0.21M | 0.0% | N/A | 0.010% |  |
| 10/23/2025 | SG Americas Securities LLC | 12,899 | $0.22M | 0.0% | N/A | 0.011% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 4,000 | $69K | 0.0% | N/A | 0.004% |  |
| 10/22/2025 | Kercheville Advisors LLC | 10,000 | $0.17M | 0.1% | N/A | 0.009% |  |
| 10/21/2025 | Global Retirement Partners LLC | 13,893 | $0.24M | 0.0% | +5,570.6% | 0.012% |  |
| 10/21/2025 | Altfest L J & Co. Inc. | 788,477 | $13.55M | 1.5% | N/A | 0.693% |  |
| 10/20/2025 | Calamos Advisors LLC | 190,962 | $3.28M | 0.0% | N/A | 0.168% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 10,110 | $0.17M | 0.0% | N/A | 0.009% |  |
| 10/16/2025 | Griffin Asset Management Inc. | 15,106 | $0.26M | 0.0% | N/A | 0.013% |  |
| 10/16/2025 | Darwin Wealth Management LLC | 40,321 | $0.69M | 0.2% | N/A | 0.035% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 58,453 | $1.01M | 0.0% | +1,461,225.0% | 0.051% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,440 | $38K | 0.0% | N/A | 0.004% |  |
| 8/19/2025 | Advisory Services Network LLC | 51,334 | $0.56M | 0.0% | N/A | 0.057% |  |
| 8/15/2025 | LMR Partners LLP | 13,221 | $0.15M | 0.0% | N/A | 0.015% |  |
| 8/15/2025 | Bank of America Corp DE | 242,726 | $2.66M | 0.0% | +465.7% | 0.267% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 30,000 | $0.33M | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | Raymond James Financial Inc. | 20,384 | $0.22M | 0.0% | N/A | 0.022% |  |