| 2/19/2026 | Invesco Ltd. | 87,906 | $0.31M | 0.0% | -29.3% | 0.113% |  |
| 2/18/2026 | XTX Topco Ltd | 10,439 | $37K | 0.0% | -53.1% | 0.013% |  |
| 2/18/2026 | Wellington Management Group LLP | 242,840 | $0.87M | 0.0% | -7.6% | 0.311% |  |
| 2/18/2026 | Tang Capital Management LLC | 4,814,700 | $17.19M | 0.8% | -0.2% | 6.162% |  |
| 2/18/2026 | Opaleye Management Inc. | 179,815 | $0.64M | 0.1% | N/A | 0.230% |  |
| 2/18/2026 | Millennium Management LLC | 698,156 | $2.49M | 0.0% | +43.3% | 0.894% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 148,400 | $0.53M | 0.0% | +3.7% | 0.190% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 45,921 | $0.16M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | Jump Financial LLC | 19,113 | $68K | 0.0% | +36.5% | 0.024% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 91,245 | $0.33M | 0.0% | -14.7% | 0.117% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,678 | $45K | 0.0% | -81.9% | 0.016% |  |
| 2/16/2026 | Squarepoint Ops LLC | 19,311 | $69K | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | Marshall Wace LLP | 113,585 | $0.41M | 0.0% | +30.5% | 0.145% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 23,967 | $86K | 0.0% | -20.4% | 0.031% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 607,792 | $2.17M | 0.0% | -2.8% | 0.778% |  |
| 2/13/2026 | Wells Fargo & Company MN | 79,794 | $0.29M | 0.0% | +35.5% | 0.102% |  |
| 2/12/2026 | Jane Street Group LLC | 250,705 | $0.90M | 0.0% | +54.6% | 0.321% |  |
| 2/12/2026 | HRT Financial LP | 47,891 | $0.17M | 0.0% | +154.2% | 0.061% |  |
| 2/12/2026 | MetLife Investment Management LLC | 29,718 | $0.11M | 0.0% | -35.3% | 0.038% |  |
| 2/12/2026 | Aldebaran Capital LLC | 90,529 | $0.32M | 0.3% | N/A | 0.116% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,188,500 | $4.24M | 0.0% | -3.2% | 1.521% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,373,946 | $4.91M | 0.0% | -10.8% | 1.759% |  |
| 2/12/2026 | Alps Advisors Inc. | 64,154 | $0.23M | 0.0% | +74.6% | 0.082% |  |
| 2/12/2026 | Nuveen LLC | 240,588 | $0.86M | 0.0% | -6.0% | 0.308% |  |
| 2/11/2026 | Deutsche Bank AG | 52,714 | $0.19M | 0.0% | N/A | 0.067% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,348,294 | $4.81M | 0.0% | +118.6% | 1.726% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 472,522 | $1.69M | 0.0% | +38.9% | 0.605% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,841,001 | $6.57M | 0.0% | -3.1% | 2.356% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 56,982 | $0.20M | 0.0% | -62.2% | 0.073% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 50,000 | $0.18M | 0.2% | N/A | 0.064% |  |
| 2/3/2026 | RFG Advisory LLC | 14,875 | $53K | 0.0% | N/A | 0.019% |  |
| 2/3/2026 | BML Capital Management LLC | 7,490,000 | $26.74M | 23.1% | +0.2% | 9.587% |  |
| 2/2/2026 | CM Management LLC | 355,000 | $1.27M | 1.1% | -29.0% | 0.454% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 435,020 | $1.55M | 1.3% | -4.9% | 0.557% |  |
| 1/9/2026 | SG Americas Securities LLC | 10,742 | $38K | 0.0% | -47.5% | 0.014% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 616,851 | $1.79M | 0.0% | -5.5% | 0.790% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 398,423 | $1.16M | 0.0% | +37.2% | 0.510% |  |
| 11/17/2025 | Newtyn Management LLC | 492,284 | $1.43M | 0.2% | -15.1% | 0.630% |  |
| 11/17/2025 | Millennium Management LLC | 487,223 | $1.41M | 0.0% | +179.2% | 0.624% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,973 | $0.10M | 0.0% | -14.3% | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 29,450 | $85K | 0.0% | -19.5% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 313,644 | $0.91M | 0.0% | +185.8% | 0.401% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 22,618 | $66K | 0.0% | -33.0% | 0.029% |  |
| 11/14/2025 | Shay Capital LLC | 14,466 | $42K | 0.0% | -56.1% | 0.018% |  |
| 11/14/2025 | Two Sigma Investments LP | 471,293 | $1.37M | 0.0% | +28.6% | 0.594% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,913 | $58K | 0.0% | +57.7% | 0.025% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,211 | $38K | 0.0% | -60.3% | 0.017% |  |
| 11/13/2025 | Certified Advisory Corp | 24,500 | $71K | 0.0% | N/A | 0.031% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,540,716 | $4.47M | 0.0% | +9.2% | 1.941% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,227 | $96K | 0.0% | -25.5% | 0.042% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 150,881 | $0.44M | 0.0% | +60.6% | 0.190% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 457,216 | $1.33M | 1.2% | +1.0% | 0.576% |  |
| 11/10/2025 | BML Capital Management LLC | 7,473,963 | $21.67M | 16.7% | -1.8% | 9.418% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 13,910 | $40K | 0.0% | -19.1% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,709,275 | $13.66M | 0.0% | -3.6% | 5.934% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 616,851 | $1.79M | 0.0% | -5.5% | 0.777% |  |
| 11/6/2025 | Rhumbline Advisers | 113,612 | $0.33M | 0.0% | -4.9% | 0.143% |  |
| 11/5/2025 | Alps Advisors Inc. | 36,751 | $0.11M | 0.0% | -20.4% | 0.046% |  |
| 10/23/2025 | SG Americas Securities LLC | 20,461 | $59K | 0.0% | N/A | 0.026% |  |
| 10/9/2025 | Voya Investment Management LLC | 16,449 | $48K | 0.0% | -34.5% | 0.021% |  |
| 8/15/2025 | Shay Capital LLC | 32,954 | $0.12M | 0.0% | -46.1% | 0.042% |  |
| 8/15/2025 | Rangeley Capital LLC | 53,000 | $0.19M | 0.2% | N/A | 0.067% |  |
| 8/15/2025 | Oxford Asset Management LLP | 40,787 | $0.15M | 0.1% | +83.7% | 0.051% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 12,627 | $45K | 0.0% | -85.0% | 0.016% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 36,567 | $0.13M | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Bank of America Corp DE | 109,739 | $0.40M | 0.0% | +80.9% | 0.138% |  |
| 8/14/2025 | Jane Street Group LLC | 70,395 | $0.25M | 0.0% | -31.4% | 0.089% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,957 | $0.15M | 0.0% | -9.0% | 0.053% |  |
| 8/14/2025 | RBF Capital LLC | 30,000 | $0.11M | 0.0% | -33.2% | 0.038% |  |
| 8/13/2025 | Marshall Wace LLP | 24,867 | $90K | 0.0% | N/A | 0.031% |  |
| 8/13/2025 | Walleye Capital LLC | 57,759 | $0.21M | 0.0% | N/A | 0.073% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 93,927 | $0.34M | 0.0% | +80,871.6% | 0.118% |  |
| 8/13/2025 | Invesco Ltd. | 150,202 | $0.54M | 0.0% | -13.3% | 0.189% |  |
| 8/13/2025 | Hsbc Holdings PLC | 195,782 | $0.72M | 0.0% | -2.7% | 0.247% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 33,258 | $0.12M | 0.0% | -39.4% | 0.042% |  |
| 8/12/2025 | XTX Topco Ltd | 87,124 | $0.31M | 0.0% | N/A | 0.110% |  |
| 8/12/2025 | Prudential Financial Inc. | 10,135 | $36K | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | American Century Companies Inc. | 173,791 | $0.63M | 0.0% | +6.7% | 0.219% |  |
| 8/12/2025 | Rhumbline Advisers | 119,420 | $0.43M | 0.0% | +2.6% | 0.150% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 652,661 | $2.35M | 0.0% | -15.6% | 0.822% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,925,573 | $6.93M | 0.0% | -2.6% | 2.250% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 34,075 | $0.12M | 0.0% | N/A | 0.040% |  |
| 7/25/2025 | Johnson Investment Counsel Inc. | 15,340 | $55K | 0.0% | N/A | 0.018% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 258,608 | $0.77M | 0.0% | -17.1% | 0.302% |  |
| 6/18/2025 | Voya Investment Management LLC | 25,097 | $75K | 0.0% | -14.5% | 0.029% |  |
| 5/29/2025 | Rhumbline Advisers | 116,443 | $0.35M | 0.0% | -10.3% | 0.136% |  |
| 5/28/2025 | Strs Ohio | 105,500 | $0.32M | 0.0% | N/A | 0.123% |  |
| 5/21/2025 | Acadian Asset Management LLC | 917,846 | $2.74M | 0.0% | -1.6% | 1.073% |  |
| 5/19/2025 | Jane Street Group LLC | 102,607 | $0.31M | 0.0% | +80.4% | 0.120% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 258,608 | $0.77M | 0.0% | -17.1% | 0.302% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 118,167 | $0.35M | 0.0% | -69.8% | 0.138% |  |
| 5/16/2025 | Almitas Capital LLC | 715,005 | $2.14M | 0.7% | -4.9% | 0.835% |  |
| 5/14/2025 | MetLife Investment Management LLC | 45,456 | $0.14M | 0.0% | +22.6% | 0.053% |  |
| 5/14/2025 | Hsbc Holdings PLC | 201,233 | $0.60M | 0.0% | +24.1% | 0.235% |  |
| 5/14/2025 | Wellington Management Group LLP | 304,530 | $0.91M | 0.0% | +39.4% | 0.356% |  |
| 5/13/2025 | Aldebaran Capital LLC | 37,500 | $0.11M | 0.1% | N/A | 0.044% |  |
| 5/13/2025 | American Century Companies Inc. | 162,861 | $0.49M | 0.0% | +12.2% | 0.190% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 54,902 | $0.16M | 0.0% | +10,793.3% | 0.064% |  |
| 5/13/2025 | HighTower Advisors LLC | 75,088 | $0.23M | 0.0% | +49.9% | 0.088% |  |
| 5/12/2025 | Nuveen LLC | 291,091 | $0.87M | 0.0% | N/A | 0.340% |  |