| 2/13/2026 | Quinn Opportunity Partners LLC | 425,230 | $9.50M | 0.4% | +119.9% | 0.108% |  |
| 2/13/2026 | Walleye Capital LLC | 744,964 | $16.64M | 0.1% | -54.7% | 0.190% |  |
| 2/13/2026 | Bridgewater Associates LP | 327,496 | $7.31M | 0.0% | -8.4% | 0.083% |  |
| 2/13/2026 | Stifel Financial Corp | 21,792 | $0.49M | 0.0% | +8.9% | 0.006% |  |
| 2/13/2026 | Quarry LP | 2,240 | $50K | 0.0% | -46.2% | 0.001% |  |
| 2/13/2026 | Bank of Nova Scotia | 512,012 | $11.43M | 0.0% | -20.0% | 0.130% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,560,647 | $34.85M | 0.1% | +28.8% | 0.397% |  |
| 2/13/2026 | First Trust Advisors LP | 616,082 | $13.76M | 0.0% | +90.0% | 0.157% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 503,980 | $11.25M | 0.0% | +42.4% | 0.128% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 23,277 | $0.52M | 0.0% | +28.5% | 0.006% |  |
| 2/13/2026 | State Street Corp | 574,288 | $12.82M | 0.0% | +13.4% | 0.146% |  |
| 2/13/2026 | Martingale Asset Management L P | 343,963 | $7.68M | 0.2% | N/A | 0.087% |  |
| 2/13/2026 | Wells Fargo & Company MN | 4,140 | $92K | 0.0% | -84.7% | 0.001% |  |
| 2/13/2026 | Cohen & Steers Inc. | 698,460 | $15.60M | 0.0% | +13.5% | 0.178% |  |
| 2/12/2026 | Jane Street Group LLC | 40,486 | $0.90M | 0.0% | -95.6% | 0.010% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 70,487 | $1.57M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | HRT Financial LP | 484,370 | $10.82M | 0.0% | -8.0% | 0.123% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 9,816 | $0.22M | 0.0% | -5.4% | 0.002% |  |
| 2/12/2026 | Renaissance Technologies LLC | 212,300 | $4.74M | 0.0% | +443.0% | 0.054% |  |
| 2/12/2026 | M&G PLC | 197,823 | $4.35M | 0.0% | N/A | 0.050% |  |
| 2/12/2026 | New York State Common Retirement Fund | 24,000 | $0.54M | 0.0% | +344.4% | 0.006% |  |
| 2/12/2026 | Nuveen LLC | 601,004 | $13.42M | 0.0% | +33.3% | 0.153% |  |
| 2/11/2026 | Empowered Funds LLC | 10,990 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Jessup Wealth Management Inc | 7,050 | $0.16M | 0.1% | N/A | 0.002% |  |
| 2/11/2026 | Deutsche Bank AG | 1,431,029 | $31.96M | 0.0% | +8.3% | 0.364% |  |
| 2/11/2026 | LPL Financial LLC | 116,759 | $2.61M | 0.0% | +1,073.5% | 0.030% |  |
| 2/11/2026 | Franklin Resources Inc. | 45,120 | $1.01M | 0.0% | -80.0% | 0.011% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 243,148 | $5.43M | 0.0% | +33.3% | 0.062% |  |
| 2/11/2026 | ING Groep NV | 213,800 | $4.77M | 0.0% | -35.1% | 0.054% |  |
| 2/11/2026 | Parallel Advisors LLC | 2,328 | $52K | 0.0% | +46.2% | 0.001% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 4,842 | $0.11M | 0.0% | +38.0% | 0.001% |  |
| 2/11/2026 | State of Wyoming | 2,826 | $63K | 0.0% | -87.3% | 0.001% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 161,263 | $3.60M | 0.0% | -62.8% | 0.041% |  |
| 2/10/2026 | AXQ Capital LP | 68,164 | $1.52M | 0.3% | +14.6% | 0.017% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 504,791 | $11.27M | 0.0% | +62.8% | 0.128% |  |
| 2/10/2026 | Norges Bank | 1,401,313 | $31.29M | 0.0% | N/A | 0.356% |  |
| 2/9/2026 | Geode Capital Management LLC | 565,154 | $12.62M | 0.0% | -0.2% | 0.144% |  |
| 2/9/2026 | Royal Palms Capital LLC | 57,885 | $1.29M | 1.5% | N/A | 0.015% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 66,588 | $1.49M | 0.4% | N/A | 0.017% |  |
| 2/9/2026 | Systematic Financial Management LP | 645,099 | $14.41M | 0.3% | -0.1% | 0.164% |  |
| 2/6/2026 | Covestor Ltd | 7,548 | $0.17M | 0.1% | +54.6% | 0.002% |  |
| 2/5/2026 | Stephens Inc. AR | 18,927 | $0.42M | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 20,682 | $0.46M | 0.0% | -10.6% | 0.005% |  |
| 2/3/2026 | Ethic Inc. | 29,142 | $0.65M | 0.0% | -26.4% | 0.007% |  |
| 1/30/2026 | American Capital Advisory LLC | 6,900 | $0.15M | 0.1% | +38.0% | 0.002% |  |
| 1/30/2026 | Oakworth Capital Inc. | 1,400 | $31K | 0.0% | N/A | 0.000% |  |
| 1/29/2026 | Renaissance Capital LLC | 28,761 | $0.64M | 0.5% | -49.9% | 0.007% |  |
| 1/29/2026 | UBS Group AG | 1,023,625 | $22.86M | 0.0% | +47.4% | 0.260% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 9,359 | $0.21M | 0.1% | -24.7% | 0.002% |  |
| 1/21/2026 | Oak Thistle LLC | 29,654 | $0.66M | 0.1% | +17.3% | 0.008% |  |
| 1/16/2026 | Kendall Capital Management | 9,300 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/15/2026 | Silver Oak Securities Incorporated | 24,434 | $0.55M | 0.0% | N/A | 0.006% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 374,618 | $8.36M | 0.0% | +8.4% | 0.095% |  |
| 1/9/2026 | SG Americas Securities LLC | 27,564 | $0.62M | 0.0% | +341.2% | 0.007% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 26,642 | $0.60M | 0.0% | N/A | 0.007% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 182,449 | $4.28M | 0.0% | +401.7% | 0.046% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 201,678 | $4.74M | 0.0% | N/A | 0.051% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 201,678 | $4.74M | 0.0% | N/A | 0.051% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,212,144 | $28.46M | 0.1% | +583.6% | 0.308% |  |
| 11/17/2025 | Armistice Capital LLC | 28,707 | $0.67M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Woodline Partners LP | 682,360 | $16.02M | 0.1% | +204.1% | 0.174% |  |
| 11/17/2025 | PharVision Advisers LLC | 14,570 | $0.34M | 0.2% | N/A | 0.004% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 223,785 | $5.25M | 0.2% | +661.5% | 0.057% |  |
| 11/17/2025 | XTX Topco Ltd | 47,739 | $1.12M | 0.1% | +169.1% | 0.012% |  |
| 11/17/2025 | Zimmer Partners LP | 1,836,714 | $43.13M | 0.9% | +73.2% | 0.467% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 353,980 | $8.31M | 0.0% | -13.4% | 0.090% |  |
| 11/17/2025 | Voleon Capital Management LP | 44,496 | $1.05M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 357,483 | $8.39M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Verition Fund Management LLC | 68,812 | $1.62M | 0.0% | +1.1% | 0.018% |  |
| 11/17/2025 | Scientech Research LLC | 34,913 | $0.82M | 0.3% | N/A | 0.009% |  |
| 11/17/2025 | Seldon Capital LP | 71,274 | $1.67M | 0.6% | +7.5% | 0.018% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 21,511 | $0.51M | 0.2% | -11.8% | 0.005% |  |
| 11/17/2025 | Quarry LP | 4,162 | $98K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,061,740 | $24.93M | 0.0% | +553.2% | 0.270% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 35,813 | $0.84M | 0.0% | +350.5% | 0.009% |  |
| 11/17/2025 | MASO CAPITAL PARTNERS Ltd | 80,171 | $1.88M | 3.0% | N/A | 0.020% |  |
| 11/17/2025 | Millennium Management LLC | 3,634,709 | $85.34M | 0.0% | +94.0% | 0.925% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,520 | $3.49M | 0.0% | +14.7% | 0.038% |  |
| 11/17/2025 | Holocene Advisors LP | 823,880 | $19.35M | 0.0% | -8.5% | 0.210% |  |
| 11/17/2025 | Gotham Asset Management LLC | 556,094 | $13.06M | 0.1% | N/A | 0.141% |  |
| 11/17/2025 | Fortress Investment Group LLC | 201,055 | $4.72M | 0.6% | +110.3% | 0.051% |  |
| 11/17/2025 | Centiva Capital LP | 36,783 | $0.86M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Cinctive Capital Management LP | 318,975 | $7.49M | 0.4% | +116.4% | 0.081% |  |
| 11/17/2025 | Bridgefront Capital LLC | 17,864 | $0.42M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Bank of America Corp DE | 427,440 | $10.04M | 0.0% | +126.0% | 0.109% |  |
| 11/17/2025 | Bank of Nova Scotia | 639,700 | $15.02M | 0.0% | +1,321.6% | 0.163% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,984 | $0.28M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 75,713 | $1.78M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Algert Global LLC | 509,676 | $11.97M | 0.2% | +43.6% | 0.130% |  |
| 11/17/2025 | Alliancebernstein L.P. | 213,843 | $5.02M | 0.0% | +12.9% | 0.054% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 74,453 | $1.75M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 152,733 | $3.59M | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Lazard Asset Management LLC | 138,556 | $3.25M | 0.0% | +21.8% | 0.035% |  |
| 11/14/2025 | Ancora Advisors LLC | 279,550 | $6.56M | 0.1% | -5.1% | 0.071% |  |
| 11/14/2025 | Raymond James Financial Inc. | 11,285 | $0.27M | 0.0% | +802.8% | 0.003% |  |
| 11/14/2025 | Amundi | 319,146 | $7.25M | 0.0% | +2,596.6% | 0.081% |  |
| 11/14/2025 | Sandia Investment Management LP | 25,000 | $0.59M | 1.8% | +25.0% | 0.006% |  |
| 11/14/2025 | Freestone Grove Partners LP | 242,924 | $5.70M | 0.0% | +21.5% | 0.062% |  |
| 11/14/2025 | Burkehill Global Management LP | 600,000 | $14.09M | 0.8% | +200.0% | 0.153% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 56,254 | $1.32M | 0.2% | N/A | 0.014% |  |