| 5/19/2026 | Bank of America Corp DE | 367,226 | $4.62M | 0.0% | +12.4% | 0.453% |  |
| 5/18/2026 | Royal Bank of Canada | 457,402 | $5.75M | 0.0% | -14.6% | 0.565% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 20,188 | $0.25M | 0.0% | -10.4% | 0.025% |  |
| 5/16/2026 | Quantinno Capital Management LP | 52,455 | $0.66M | 0.0% | +18.7% | 0.065% |  |
| 5/15/2026 | Waverly Advisors LLC | 29,879 | $0.38M | 0.0% | -5.6% | 0.037% |  |
| 5/15/2026 | Granahan Investment Management LLC | 30,782 | $0.39M | 0.0% | -43.9% | 0.038% |  |
| 5/15/2026 | Entropy Technologies LP | 15,793 | $0.20M | 0.0% | +53.6% | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 202,899 | $2.55M | 0.0% | -19.4% | 0.250% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 733,200 | $9.22M | 0.4% | -35.1% | 0.905% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 455,647 | $5.73M | 0.0% | +60.2% | 0.563% |  |
| 5/14/2026 | Caxton Associates LLP | 24,497 | $0.31M | 0.0% | N/A | 0.030% |  |
| 5/14/2026 | Sei Investments Co. | 1,105,110 | $13.90M | 0.0% | +162.0% | 1.364% |  |
| 5/14/2026 | Group One Trading LLC | 26,275 | $0.33M | 0.0% | +2,003.7% | 0.032% |  |
| 5/14/2026 | Lido Advisors LLC | 129,330 | $1.63M | 0.0% | +42.5% | 0.160% |  |
| 5/14/2026 | Globeflex Capital L P | 132,417 | $1.67M | 0.3% | +24.0% | 0.163% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,337,028 | $16.82M | 0.0% | +50.5% | 1.657% |  |
| 5/7/2026 | Swiss National Bank | 142,600 | $1.79M | 0.0% | +2.1% | 0.177% |  |
| 5/7/2026 | Heartland Advisors Inc. | 750,000 | $9.44M | 0.5% | N/A | 0.929% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 240,001 | $3.02M | 0.0% | -3.6% | 0.297% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 22,900 | $0.29M | 0.0% | -95.4% | 0.028% |  |
| 4/30/2026 | Hsbc Holdings PLC | 97,411 | $1.23M | 0.0% | +24.1% | 0.121% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 32,721 | $0.41M | 0.1% | N/A | 0.041% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 52,099 | $0.66M | 0.0% | +45.4% | 0.065% |  |
| 4/23/2026 | Inspire Investing LLC | 182,522 | $2.30M | 0.2% | +241.6% | 0.226% |  |
| 4/22/2026 | 1492 Capital Management LLC | 625,024 | $7.86M | 3.0% | +6.8% | 0.775% |  |
| 4/20/2026 | OP Asset Management Ltd | 115,374 | $1.45M | 0.0% | N/A | 0.143% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 457,952 | $5.76M | 0.0% | -59.4% | 0.567% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,316,049 | $16.56M | 0.0% | +53.6% | 1.631% |  |
| 4/16/2026 | Thompson Davis & CO. Inc. | 11,865 | $0.15M | 0.1% | N/A | 0.015% |  |
| 3/20/2026 | Hsbc Holdings PLC | 78,464 | $0.69M | 0.0% | +29.8% | 0.097% |  |
| 2/19/2026 | Invesco Ltd. | 246,809 | $2.15M | 0.0% | -5.3% | 0.308% |  |
| 2/18/2026 | Mackenzie Financial Corp | 361,607 | $3.19M | 0.0% | +33.9% | 0.451% |  |
| 2/18/2026 | XTX Topco Ltd | 66,690 | $0.58M | 0.0% | +11.8% | 0.083% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 146,148 | $1.27M | 0.0% | +685.0% | 0.182% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 65,639 | $0.57M | 0.0% | -17.7% | 0.082% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 947,508 | $8.23M | 0.0% | +5.6% | 1.183% |  |
| 2/18/2026 | Twinbeech Capital LP | 11,100 | $96K | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 10,363 | $90K | 0.0% | -71.9% | 0.013% |  |
| 2/18/2026 | Numerai GP LLC | 74,520 | $0.65M | 0.1% | +428.9% | 0.093% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 1,069,420 | $9.29M | 1.0% | -11.2% | 1.335% |  |
| 2/18/2026 | Millennium Management LLC | 2,694,800 | $23.42M | 0.0% | +371.2% | 3.363% |  |
| 2/18/2026 | Man Group plc | 174,674 | $1.52M | 0.0% | -59.4% | 0.218% |  |
| 2/18/2026 | Inspire Investing LLC | 53,434 | $0.46M | 0.0% | +10.9% | 0.067% |  |
| 2/18/2026 | Engineers Gate Manager LP | 153,448 | $1.33M | 0.0% | +352.0% | 0.192% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 102,503 | $0.89M | 0.0% | -63.1% | 0.128% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 101,822 | $0.89M | 0.0% | -7.1% | 0.127% |  |
| 2/17/2026 | Freestone Grove Partners LP | 10,022 | $87K | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | PDT Partners LLC | 20,755 | $0.18M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | AQR Capital Management LLC | 236,912 | $2.06M | 0.0% | +34.3% | 0.296% |  |
| 2/17/2026 | Lazard Asset Management LLC | 45,238 | $0.39M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | Jain Global LLC | 64,780 | $0.56M | 0.0% | +63.5% | 0.081% |  |
| 2/17/2026 | Westerly Capital Management LLC | 700,000 | $6.08M | 1.3% | -23.9% | 0.874% |  |
| 2/17/2026 | Kovack Advisors Inc. | 753,550 | $6.55M | 0.3% | +6.4% | 0.941% |  |
| 2/17/2026 | Trexquant Investment LP | 359,047 | $3.12M | 0.0% | -47.3% | 0.448% |  |
| 2/17/2026 | Jump Financial LLC | 78,555 | $0.68M | 0.0% | -59.2% | 0.098% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 108,727 | $0.95M | 0.0% | +3.1% | 0.136% |  |
| 2/17/2026 | California State Teachers Retirement System | 72,577 | $0.63M | 0.0% | +24.1% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 28,868 | $0.25M | 0.0% | -47.5% | 0.036% |  |
| 2/17/2026 | Atom Investors LP | 439,946 | $3.82M | 0.3% | +146.9% | 0.549% |  |
| 2/17/2026 | Granahan Investment Management LLC | 54,840 | $0.48M | 0.0% | -90.6% | 0.068% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 270,589 | $2.35M | 0.0% | +7.6% | 0.338% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 211,917 | $1.84M | 0.0% | +111.0% | 0.264% |  |
| 2/17/2026 | Royal Bank of Canada | 535,720 | $4.66M | 0.0% | +6,125.7% | 0.669% |  |
| 2/17/2026 | Graham Capital Management L.P. | 67,670 | $0.59M | 0.0% | +19.8% | 0.084% |  |
| 2/17/2026 | Needham Investment Management LLC | 1,447,500 | $12.58M | 0.8% | +23.2% | 1.807% |  |
| 2/16/2026 | Squarepoint Ops LLC | 797,440 | $6.93M | 0.0% | +16.9% | 0.995% |  |
| 2/16/2026 | Verition Fund Management LLC | 95,827 | $0.83M | 0.0% | -9.5% | 0.120% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 29,879 | $0.26M | 0.0% | +94.6% | 0.037% |  |
| 2/16/2026 | Niles Investment Management LLC | 149,494 | $1.30M | 1.0% | N/A | 0.187% |  |
| 2/16/2026 | Entropy Technologies LP | 10,283 | $89K | 0.0% | -32.5% | 0.013% |  |
| 2/16/2026 | Barclays PLC | 1,125,703 | $9.78M | 0.0% | +39.6% | 1.405% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,192 | $36K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,541 | $0.20M | 0.0% | -10.3% | 0.028% |  |
| 2/13/2026 | Bridgefront Capital LLC | 29,717 | $0.26M | 0.1% | +17.7% | 0.037% |  |
| 2/13/2026 | Nierenberg Investment Management Company LLC | 93,110 | $0.81M | 0.4% | -72.9% | 0.116% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 545,464 | $4.74M | 0.0% | -49.7% | 0.681% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 686,940 | $5.97M | 0.0% | -0.2% | 0.857% |  |
| 2/13/2026 | State Street Corp | 1,985,890 | $17.26M | 0.0% | +4.5% | 2.479% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 5,396 | $47K | 0.1% | N/A | 0.007% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,814 | $1.63M | 0.0% | +1.1% | 0.234% |  |
| 2/13/2026 | Wells Fargo & Company MN | 425,294 | $3.70M | 0.0% | +746.2% | 0.531% |  |
| 2/12/2026 | Jane Street Group LLC | 343,947 | $2.99M | 0.0% | -36.5% | 0.429% |  |
| 2/12/2026 | HRT Financial LP | 546,159 | $4.75M | 0.0% | -12.0% | 0.682% |  |
| 2/12/2026 | MetLife Investment Management LLC | 33,464 | $0.29M | 0.0% | -21.9% | 0.042% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 1,129,909 | $9.82M | 0.4% | +527.7% | 1.410% |  |
| 2/12/2026 | Renaissance Technologies LLC | 251,840 | $2.19M | 0.0% | -7.3% | 0.314% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 888,180 | $7.72M | 0.0% | +106.1% | 1.109% |  |
| 2/12/2026 | EntryPoint Capital LLC | 28,763 | $0.25M | 0.1% | -47.7% | 0.036% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 97,726 | $0.85M | 0.2% | +202.5% | 0.122% |  |
| 2/12/2026 | Federated Hermes Inc. | 866,431 | $7.53M | 0.0% | +12.1% | 1.081% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 30,732 | $0.27M | 0.0% | +70.3% | 0.038% |  |
| 2/12/2026 | Bank of Montreal Can | 50,328 | $0.44M | 0.0% | N/A | 0.063% |  |
| 2/12/2026 | Kovack Advisors Inc. | 753,550 | $6.67M | 0.3% | +6.4% | 0.941% |  |
| 2/12/2026 | Nuveen LLC | 180,632 | $1.57M | 0.0% | -2.5% | 0.225% |  |
| 2/11/2026 | Inceptionr LLC | 45,338 | $0.39M | 0.1% | +78.6% | 0.057% |  |
| 2/11/2026 | Deutsche Bank AG | 347,289 | $3.02M | 0.0% | +298.9% | 0.433% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 12,913 | $0.11M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Franklin Resources Inc. | 79,692 | $0.69M | 0.0% | +1.6% | 0.099% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 435,184 | $3.78M | 0.0% | -46.5% | 0.543% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 29,684 | $0.26M | 0.0% | -63.0% | 0.037% |  |