| 3/20/2026 | Hsbc Holdings PLC | 23,326 | $66K | 0.0% | N/A | 0.028% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 10,586 | $30K | 0.0% | N/A | 0.013% |  |
| 2/26/2026 | Aristides Capital LLC | 62,400 | $0.18M | 0.0% | N/A | 0.075% |  |
| 2/19/2026 | Invesco Ltd. | 4,129,934 | $11.69M | 0.0% | +237.9% | 4.997% |  |
| 2/18/2026 | XTX Topco Ltd | 202,030 | $0.57M | 0.0% | +786.1% | 0.244% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 79,171 | $0.22M | 0.0% | -83.7% | 0.096% |  |
| 2/18/2026 | Quadrature Capital Ltd | 35,583 | $0.10M | 0.0% | +248.5% | 0.043% |  |
| 2/18/2026 | Numerai GP LLC | 251,888 | $0.71M | 0.1% | +1,277.9% | 0.305% |  |
| 2/18/2026 | Oxford Asset Management LLP | 24,083 | $68K | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Odyssean LLC | 41,759 | $0.12M | 0.1% | N/A | 0.051% |  |
| 2/18/2026 | Millennium Management LLC | 870,951 | $2.47M | 0.0% | -39.8% | 1.054% |  |
| 2/18/2026 | Inspire Investing LLC | 166,874 | $0.47M | 0.0% | +152.4% | 0.202% |  |
| 2/18/2026 | Engineers Gate Manager LP | 119,227 | $0.34M | 0.0% | N/A | 0.144% |  |
| 2/18/2026 | Caption Management LLC | 36,100 | $0.10M | 0.0% | +20.3% | 0.044% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,350 | $58K | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | AQR Capital Management LLC | 369,949 | $1.05M | 0.0% | +108.1% | 0.448% |  |
| 2/17/2026 | Jain Global LLC | 87,835 | $0.25M | 0.0% | N/A | 0.106% |  |
| 2/17/2026 | Samjo Management LLC | 798,525 | $2.26M | 0.9% | +134.3% | 0.966% |  |
| 2/17/2026 | Jump Financial LLC | 551,071 | $1.56M | 0.0% | +2.5% | 0.667% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 98,299 | $0.28M | 0.0% | +28.3% | 0.119% |  |
| 2/17/2026 | California State Teachers Retirement System | 78,454 | $0.22M | 0.0% | +29.3% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 95,651 | $0.27M | 0.0% | -28.7% | 0.116% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 120,238 | $0.34M | 0.0% | -53.2% | 0.145% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 65,470 | $0.19M | 0.0% | -43.8% | 0.079% |  |
| 2/17/2026 | Graham Capital Management L.P. | 158,839 | $0.45M | 0.0% | +50.0% | 0.192% |  |
| 2/17/2026 | RBF Capital LLC | 100,000 | $0.28M | 0.0% | N/A | 0.121% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 1,421,605 | $4.02M | 0.2% | +1.0% | 1.720% |  |
| 2/17/2026 | Needham Investment Management LLC | 4,351,700 | $12.32M | 0.8% | +26.5% | 5.265% |  |
| 2/16/2026 | Verition Fund Management LLC | 96,973 | $0.27M | 0.0% | +47.0% | 0.117% |  |
| 2/16/2026 | Sargent Investment Group LLC | 141,607 | $0.40M | 0.1% | -25.2% | 0.171% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 157,400 | $0.45M | 0.0% | N/A | 0.190% |  |
| 2/13/2026 | Marshall Wace LLP | 554,180 | $1.57M | 0.0% | +77.5% | 0.671% |  |
| 2/13/2026 | Samjo Management LLC | 798,525 | $2.26M | 0.9% | +134.3% | 0.966% |  |
| 2/13/2026 | AWM Investment Company Inc. | 41,092 | $0.12M | 0.0% | -97.4% | 0.050% |  |
| 2/13/2026 | FirstWave Capital Management LLC | 372,001 | $1.05M | 0.6% | N/A | 0.450% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 540,323 | $1.53M | 0.0% | -5.6% | 0.654% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,663 | $47K | 0.0% | -21.1% | 0.020% |  |
| 2/13/2026 | State Street Corp | 2,501,469 | $7.08M | 0.0% | +28.6% | 3.027% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 103,281 | $0.29M | 0.1% | N/A | 0.125% |  |
| 2/13/2026 | Wells Fargo & Company MN | 82,170 | $0.23M | 0.0% | +52.8% | 0.099% |  |
| 2/13/2026 | Gagnon Securities LLC | 1,133,248 | $3.21M | 0.7% | -35.4% | 1.371% |  |
| 2/12/2026 | MetLife Investment Management LLC | 27,154 | $77K | 0.0% | -10.8% | 0.033% |  |
| 2/12/2026 | Aristides Capital LLC | 62,400 | $0.18M | 0.0% | N/A | 0.075% |  |
| 2/12/2026 | StoneX Group Inc. | 14,474 | $41K | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,003,963 | $5.67M | 0.0% | -11.0% | 2.425% |  |
| 2/12/2026 | EntryPoint Capital LLC | 110,142 | $0.31M | 0.1% | +69.0% | 0.133% |  |
| 2/12/2026 | Federated Hermes Inc. | 564,486 | $1.60M | 0.0% | +94.7% | 0.683% |  |
| 2/12/2026 | New York State Common Retirement Fund | 16,231 | $46K | 0.0% | -97.7% | 0.020% |  |
| 2/12/2026 | Ironwood Investment Management LLC | 127,460 | $0.36M | 0.2% | -5.1% | 0.154% |  |
| 2/12/2026 | Alps Advisors Inc. | 116,372 | $0.33M | 0.0% | -5.9% | 0.141% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 14,093 | $40K | 0.0% | -33.0% | 0.017% |  |
| 2/11/2026 | Deutsche Bank AG | 223,093 | $0.63M | 0.0% | +1.3% | 0.270% |  |
| 2/11/2026 | LPL Financial LLC | 55,076 | $0.16M | 0.0% | -50.3% | 0.067% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,483,745 | $4.20M | 0.0% | +9.9% | 1.795% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 118,664 | $0.34M | 0.0% | -14.8% | 0.144% |  |
| 2/11/2026 | Telemark Asset Management LLC | 1,000,000 | $2.83M | 0.3% | -44.2% | 1.210% |  |
| 2/11/2026 | WINTON GROUP Ltd | 14,200 | $40K | 0.0% | N/A | 0.017% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,294,928 | $3.67M | 0.0% | -8.8% | 1.567% |  |
| 2/10/2026 | Intech Investment Management LLC | 25,382 | $72K | 0.0% | -43.6% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,602,049 | $4.54M | 0.0% | +1.1% | 1.938% |  |
| 2/9/2026 | Connors Investor Services Inc. | 55,167 | $0.16M | 0.0% | +37.3% | 0.067% |  |
| 2/6/2026 | Legato Capital Management LLC | 15,562 | $44K | 0.0% | -83.4% | 0.019% |  |
| 2/5/2026 | ARS Investment Partners LLC | 40,765 | $0.12M | 0.0% | -32.1% | 0.049% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 622,487 | $1.76M | 0.0% | +20.3% | 0.753% |  |
| 2/4/2026 | Drive Wealth Management LLC | 10,655 | $30K | 0.0% | N/A | 0.013% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 131,468 | $0.38M | 0.0% | +87.3% | 0.159% |  |
| 2/2/2026 | WJ Financial Advisors LLC | 64,815 | $0.18M | 0.2% | N/A | 0.078% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 77,021 | $0.22M | 0.0% | -36.8% | 0.093% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 30,000 | $85K | 0.0% | N/A | 0.036% |  |
| 1/23/2026 | Choreo LLC | 16,828 | $50K | 0.0% | N/A | 0.020% |  |
| 1/21/2026 | Jefferson Bridge Capital LLC | 11,450 | $32K | 0.0% | N/A | 0.014% |  |
| 1/21/2026 | Balance Wealth LLC | 10,297 | $29K | 0.0% | N/A | 0.012% |  |
| 1/9/2026 | SG Americas Securities LLC | 263,354 | $0.75M | 0.0% | +227.5% | 0.319% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 97,002 | $0.28M | 0.0% | N/A | 0.117% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,349,749 | $9.39M | 0.0% | +8.3% | 1.633% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 486,596 | $3.39M | 0.0% | N/A | 0.589% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 486,596 | $3.39M | 0.0% | N/A | 0.589% |  |
| 12/2/2025 | IFP Advisors Inc | 12,021 | $84K | 0.0% | -42.1% | 0.015% |  |
| 11/25/2025 | Connors Investor Services Inc. | 40,167 | $0.28M | 0.0% | +14.2% | 0.049% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 1,036,995 | $7.23M | 0.6% | +39.0% | 1.255% |  |
| 11/17/2025 | Caxton Associates LLP | 13,654 | $95K | 0.0% | -86.8% | 0.017% |  |
| 11/17/2025 | Voleon Capital Management LP | 138,538 | $0.96M | 0.0% | -44.3% | 0.168% |  |
| 11/17/2025 | Verition Fund Management LLC | 65,962 | $0.46M | 0.0% | -30.7% | 0.080% |  |
| 11/17/2025 | Sargent Investment Group LLC | 189,227 | $1.32M | 0.2% | -8.0% | 0.229% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 126,275 | $0.88M | 0.0% | -50.6% | 0.153% |  |
| 11/17/2025 | Prelude Capital Management LLC | 10,109 | $70K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Numerai GP LLC | 18,280 | $0.13M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 1,447,517 | $10.08M | 0.0% | +59.6% | 1.751% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,159 | $0.22M | 0.0% | -12.5% | 0.038% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 55,400 | $0.39M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Bank of America Corp DE | 814,849 | $5.67M | 0.0% | -0.4% | 0.986% |  |
| 11/17/2025 | Algert Global LLC | 94,655 | $0.66M | 0.0% | -50.3% | 0.115% |  |
| 11/17/2025 | Alliancebernstein L.P. | 64,090 | $0.45M | 0.0% | -26.4% | 0.078% |  |
| 11/14/2025 | Creative Planning | 21,948 | $0.15M | 0.0% | +43.2% | 0.027% |  |
| 11/14/2025 | Raymond James Financial Inc. | 34,787 | $0.24M | 0.0% | +31.0% | 0.042% |  |
| 11/14/2025 | Man Group plc | 80,197 | $0.56M | 0.0% | N/A | 0.097% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,398 | $72K | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | California State Teachers Retirement System | 60,670 | $0.42M | 0.0% | +7.3% | 0.073% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 94,589 | $0.66M | 0.0% | -48.4% | 0.114% |  |
| 11/14/2025 | Two Sigma Investments LP | 811,528 | $5.65M | 0.0% | +5.2% | 0.982% |  |