| 2/18/2026 | Beartown Capital Management LLC | 145,000 | $3.17M | 2.3% | N/A | 0.774% |  |
| 2/18/2026 | XTX Topco Ltd | 14,255 | $0.31M | 0.0% | N/A | 0.076% |  |
| 2/18/2026 | Toronto Dominion Bank | 4,300 | $94K | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 124,943 | $2.73M | 0.0% | -2.9% | 0.667% |  |
| 2/18/2026 | Millennium Management LLC | 439,946 | $9.60M | 0.0% | +1,153.1% | 2.349% |  |
| 2/18/2026 | Man Group plc | 100,145 | $2.19M | 0.0% | +32.3% | 0.535% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 17,740 | $0.39M | 0.0% | -81.0% | 0.095% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 265,000 | $5.79M | 2.0% | +26.8% | 1.415% |  |
| 2/17/2026 | Sandia Investment Management LP | 20,000 | $0.44M | 1.1% | -26.8% | 0.107% |  |
| 2/17/2026 | Trexquant Investment LP | 46,398 | $1.01M | 0.0% | +16.0% | 0.248% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,284 | $28K | 0.0% | -40.5% | 0.007% |  |
| 2/17/2026 | Atom Investors LP | 83,085 | $1.81M | 0.1% | +196.9% | 0.444% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 18,432 | $0.40M | 0.0% | N/A | 0.098% |  |
| 2/17/2026 | Royal Bank of Canada | 1,208 | $26K | 0.0% | -94.1% | 0.006% |  |
| 2/16/2026 | Squarepoint Ops LLC | 53,117 | $1.16M | 0.0% | +172.9% | 0.284% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,600 | $0.28M | 0.0% | N/A | 0.067% |  |
| 2/16/2026 | Barclays PLC | 18,789 | $0.41M | 0.0% | +14.6% | 0.100% |  |
| 2/13/2026 | Marshall Wace LLP | 291,255 | $6.36M | 0.0% | +1.6% | 1.556% |  |
| 2/13/2026 | DG Capital Management LLC | 21,245 | $0.46M | 0.2% | -97.1% | 0.113% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 138,677 | $3.03M | 0.0% | +0.4% | 0.741% |  |
| 2/13/2026 | State Street Corp | 333,788 | $7.29M | 0.0% | +5.4% | 1.783% |  |
| 2/13/2026 | Wells Fargo & Company MN | 12,372 | $0.27M | 0.0% | +77.5% | 0.066% |  |
| 2/12/2026 | HRT Financial LP | 43,090 | $0.94M | 0.0% | -30.6% | 0.230% |  |
| 2/12/2026 | MetLife Investment Management LLC | 6,747 | $0.15M | 0.0% | -12.4% | 0.036% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 324,923 | $7.09M | 0.0% | +4.4% | 1.736% |  |
| 2/12/2026 | EntryPoint Capital LLC | 15,012 | $0.33M | 0.1% | -21.9% | 0.080% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 27,505 | $0.60M | 0.0% | +32.2% | 0.147% |  |
| 2/12/2026 | Nuveen LLC | 53,155 | $1.16M | 0.0% | +133.8% | 0.284% |  |
| 2/12/2026 | Group One Trading LLC | 6,175 | $0.14M | 0.0% | -149.1% | 0.033% |  |
| 2/11/2026 | Deutsche Bank AG | 4,289 | $94K | 0.0% | -68.5% | 0.023% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 124,630 | $2.72M | 0.0% | -23.8% | 0.666% |  |
| 2/9/2026 | Geode Capital Management LLC | 360,139 | $7.86M | 0.0% | -0.3% | 1.924% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 454,508 | $9.92M | 0.1% | N/A | 2.428% |  |
| 2/6/2026 | Covestor Ltd | 12,031 | $0.26M | 0.1% | +26.3% | 0.064% |  |
| 2/6/2026 | GSA Capital Partners LLP | 72,976 | $1.59M | 0.1% | +22.3% | 0.390% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 30,650 | $0.67M | 0.1% | -41.3% | 0.164% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 422,470 | $9.22M | 0.1% | +32.0% | 2.257% |  |
| 2/5/2026 | Teton Advisors LLC | 53,000 | $1.16M | 0.8% | -8.6% | 0.283% |  |
| 2/5/2026 | Gabelli Funds LLC | 304,907 | $6.66M | 0.0% | +6.5% | 1.629% |  |
| 2/2/2026 | Strs Ohio | 26,500 | $0.58M | 0.0% | +132.5% | 0.142% |  |
| 1/27/2026 | Waterfront Wealth Inc. | 48,627 | $1.15M | 0.2% | N/A | 0.260% |  |
| 1/26/2026 | Kirr Marbach & Co. LLC IN | 100,418 | $2.19M | 0.4% | +3.7% | 0.536% |  |
| 1/21/2026 | Jefferson Bridge Capital LLC | 12,950 | $0.28M | 0.3% | N/A | 0.069% |  |
| 1/9/2026 | SG Americas Securities LLC | 48,509 | $1.06M | 0.0% | N/A | 0.259% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 4,993 | $0.11M | 0.0% | -60.2% | 0.027% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 128,681 | $2.76M | 0.0% | +9.8% | 0.687% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 128,681 | $2.76M | 0.0% | +9.8% | 0.687% |  |
| 11/17/2025 | Proficio Capital Partners LLC | 27,340 | $0.59M | 0.0% | N/A | 0.146% |  |
| 11/17/2025 | Virtus Advisers LLC | 3,500 | $75K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Susquehanna International Group LLP | 15,724 | $0.34M | 0.0% | -50.1% | 0.084% |  |
| 11/17/2025 | Millennium Management LLC | 35,108 | $0.75M | 0.0% | -39.0% | 0.188% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,235 | $0.11M | 0.0% | -26.1% | 0.028% |  |
| 11/17/2025 | Citadel Advisors LLC | 111,094 | $2.39M | 0.0% | -59.4% | 0.594% |  |
| 11/17/2025 | Bank of America Corp DE | 136,489 | $2.93M | 0.0% | -34.5% | 0.729% |  |
| 11/17/2025 | Alliancebernstein L.P. | 13,230 | $0.28M | 0.0% | +16.8% | 0.071% |  |
| 11/14/2025 | Creative Planning | 43,694 | $0.94M | 0.0% | N/A | 0.233% |  |
| 11/14/2025 | Sandia Investment Management LP | 27,340 | $0.59M | 1.8% | N/A | 0.146% |  |
| 11/14/2025 | Man Group plc | 75,714 | $1.63M | 0.0% | +35.0% | 0.404% |  |
| 11/14/2025 | Brooklyn Investment Group | 17,509 | $0.38M | 0.0% | N/A | 0.093% |  |
| 11/13/2025 | Scoggin Management LP | 225,000 | $4.83M | 0.8% | -25.0% | 1.201% |  |
| 11/13/2025 | Marshall Wace LLP | 286,581 | $6.15M | 0.0% | +51.6% | 1.529% |  |
| 11/13/2025 | UBS Group AG | 45,621 | $0.98M | 0.0% | -14.5% | 0.243% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 14,406 | $0.31M | 0.0% | N/A | 0.077% |  |
| 11/13/2025 | Legal & General Group Plc | 2,599 | $56K | 0.0% | -77.0% | 0.014% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,158 | $46K | 0.0% | -62.5% | 0.012% |  |
| 11/12/2025 | Gabelli Funds LLC | 286,282 | $6.15M | 0.0% | +52.2% | 1.528% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 320,070 | $6.87M | 0.1% | +17.1% | 1.708% |  |
| 11/12/2025 | Teton Advisors LLC | 58,000 | $1.25M | 0.8% | N/A | 0.309% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 52,200 | $1.12M | 0.2% | +219.3% | 0.279% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 311,290 | $6.68M | 0.0% | -7.7% | 1.661% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,659 | $57K | 0.0% | N/A | 0.014% |  |
| 11/7/2025 | GSA Capital Partners LLP | 59,652 | $1.28M | 0.1% | +312.8% | 0.318% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,008,377 | $21.65M | 0.0% | -3.4% | 5.381% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,993 | $0.11M | 0.0% | -60.2% | 0.027% |  |
| 11/6/2025 | Rhumbline Advisers | 17,781 | $0.38M | 0.0% | -36.5% | 0.095% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 74,983 | $1.61M | 0.0% | +374,815.0% | 0.400% |  |
| 11/4/2025 | Woodmont Investment Counsel LLC | 17,352 | $0.37M | 0.0% | -40.3% | 0.093% |  |
| 11/3/2025 | AlphaQuest LLC | 5,435 | $0.12M | 0.0% | +12.9% | 0.029% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 31,400 | $0.67M | 0.0% | -49.3% | 0.168% |  |
| 10/30/2025 | Strs Ohio | 11,400 | $0.25M | 0.0% | +11,300.0% | 0.061% |  |
| 10/30/2025 | Covestor Ltd | 9,523 | $0.20M | 0.1% | +15.5% | 0.051% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 20,800 | $0.45M | 0.0% | +65.0% | 0.111% |  |
| 8/27/2025 | Squarepoint Ops LLC | 19,735 | $0.51M | 0.0% | -63.1% | 0.105% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,645 | $42K | 0.0% | +299.3% | 0.009% |  |
| 8/15/2025 | Man Group plc | 56,064 | $1.44M | 0.0% | +131.5% | 0.299% |  |
| 8/15/2025 | Engineers Gate Manager LP | 24,868 | $0.64M | 0.0% | -33.8% | 0.133% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,404 | $62K | 0.0% | +119.3% | 0.013% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 93,276 | $2.39M | 0.0% | +21.1% | 0.498% |  |
| 8/15/2025 | Bank of America Corp DE | 208,445 | $5.35M | 0.0% | +25.2% | 1.112% |  |
| 8/15/2025 | AYAL Capital Advisors Ltd | 240,171 | $6.16M | 1.5% | +143.4% | 1.282% |  |
| 8/14/2025 | California State Teachers Retirement System | 8,024 | $0.21M | 0.0% | -8.5% | 0.043% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,084 | $0.18M | 0.0% | +17.0% | 0.038% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 203,144 | $5.21M | 0.0% | +33.1% | 1.086% |  |
| 8/13/2025 | Gabelli Funds LLC | 188,152 | $4.83M | 0.0% | +29.4% | 1.006% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 16,350 | $0.42M | 0.1% | N/A | 0.087% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 273,425 | $7.01M | 0.1% | +35.0% | 1.462% |  |
| 8/13/2025 | Marshall Wace LLP | 188,980 | $4.85M | 0.0% | +51.2% | 1.011% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 5,760 | $0.15M | 0.0% | +12.4% | 0.031% |  |
| 8/12/2025 | Rhumbline Advisers | 27,998 | $0.72M | 0.0% | +70.9% | 0.150% |  |
| 8/12/2025 | Legal & General Group Plc | 11,303 | $0.29M | 0.0% | +19.7% | 0.060% |  |