| 2/23/2026 | Virtu Financial LLC | 11,503 | $54K | 0.0% | -71.1% | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 44,103 | $0.21M | 0.0% | +8.3% | 0.076% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 1,729,132 | $8.06M | 2.8% | N/A | 2.997% |  |
| 2/18/2026 | NewEdge Advisors LLC | 8,078 | $38K | 0.0% | -79.3% | 0.014% |  |
| 2/18/2026 | XTX Topco Ltd | 126,694 | $0.59M | 0.0% | +96.0% | 0.220% |  |
| 2/18/2026 | Quadrature Capital Ltd | 28,164 | $0.13M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Numerai GP LLC | 98,425 | $0.46M | 0.1% | +156.3% | 0.171% |  |
| 2/18/2026 | Oxford Asset Management LLP | 10,121 | $47K | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 652,675 | $3.04M | 0.0% | -25.0% | 1.131% |  |
| 2/18/2026 | Engineers Gate Manager LP | 75,061 | $0.35M | 0.0% | -20.5% | 0.130% |  |
| 2/18/2026 | CastleKnight Management LP | 293,300 | $1.37M | 0.0% | +38.1% | 0.508% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 20,800 | $97K | 0.0% | -83.1% | 0.036% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 269,663 | $1.26M | 0.0% | +619.8% | 0.467% |  |
| 2/17/2026 | PDT Partners LLC | 103,976 | $0.49M | 0.0% | -20.7% | 0.180% |  |
| 2/17/2026 | AQR Capital Management LLC | 122,900 | $0.57M | 0.0% | -27.7% | 0.213% |  |
| 2/17/2026 | Lazard Asset Management LLC | 298,151 | $1.39M | 0.0% | +16.1% | 0.517% |  |
| 2/17/2026 | Trexquant Investment LP | 204,280 | $0.95M | 0.0% | -10.2% | 0.354% |  |
| 2/17/2026 | Jump Financial LLC | 41,100 | $0.19M | 0.0% | -84.9% | 0.071% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 32,219 | $0.15M | 0.0% | +12.3% | 0.056% |  |
| 2/17/2026 | Regal Investment Advisors LLC | 16,145 | $75K | 0.0% | +41.5% | 0.028% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 67,367 | $0.31M | 0.0% | +10.6% | 0.117% |  |
| 2/17/2026 | Royal Bank of Canada | 5,551 | $26K | 0.0% | +1,388.2% | 0.010% |  |
| 2/17/2026 | Graham Capital Management L.P. | 57,295 | $0.27M | 0.0% | N/A | 0.099% |  |
| 2/16/2026 | Squarepoint Ops LLC | 85,480 | $0.40M | 0.0% | +35.0% | 0.148% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 1,520,055 | $7.08M | 2.2% | +4.1% | 2.634% |  |
| 2/16/2026 | Verition Fund Management LLC | 42,129 | $0.20M | 0.0% | -42.8% | 0.073% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 68,655 | $0.32M | 0.0% | N/A | 0.119% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 180,184 | $0.84M | 0.1% | N/A | 0.312% |  |
| 2/16/2026 | Barclays PLC | 173,391 | $0.81M | 0.0% | +3.0% | 0.301% |  |
| 2/13/2026 | Marshall Wace LLP | 225,111 | $1.05M | 0.0% | -49.7% | 0.390% |  |
| 2/13/2026 | AWM Investment Company Inc. | 3,067,569 | $14.30M | 1.4% | +0.1% | 5.316% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 13,560 | $63K | 0.0% | -20.4% | 0.024% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 53,180 | $0.25M | 0.1% | N/A | 0.092% |  |
| 2/13/2026 | Wells Fargo & Company MN | 66,331 | $0.31M | 0.0% | +70.5% | 0.115% |  |
| 2/12/2026 | Jane Street Group LLC | 299,847 | $1.40M | 0.0% | +33.3% | 0.520% |  |
| 2/12/2026 | Brooklyn Investment Group | 18,667 | $89K | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | MetLife Investment Management LLC | 24,990 | $0.12M | 0.0% | -25.2% | 0.043% |  |
| 2/12/2026 | Renaissance Technologies LLC | 810,752 | $3.78M | 0.0% | +94.5% | 1.405% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 205,127 | $0.96M | 0.0% | +312.5% | 0.356% |  |
| 2/11/2026 | Cerity Partners LLC | 118,475 | $0.55M | 0.0% | +9.5% | 0.205% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 200,422 | $0.93M | 0.0% | -1.5% | 0.347% |  |
| 2/11/2026 | Globeflex Capital L P | 14,141 | $66K | 0.0% | N/A | 0.025% |  |
| 2/11/2026 | State of Wyoming | 26,301 | $0.12M | 0.0% | N/A | 0.046% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 377,672 | $1.76M | 0.0% | +128.7% | 0.655% |  |
| 2/10/2026 | P.A.W. Capital Corp | 300,000 | $1.40M | 3.0% | +3.4% | 0.520% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,694 | $0.11M | 0.0% | -16.5% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,341,863 | $6.26M | 0.0% | +4.2% | 2.326% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 250,000 | $1.17M | 1.0% | N/A | 0.433% |  |
| 2/6/2026 | GSA Capital Partners LLP | 299,218 | $1.39M | 0.1% | +159.7% | 0.519% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,079 | $47K | 0.0% | N/A | 0.017% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 150,000 | $0.70M | 0.0% | N/A | 0.260% |  |
| 1/30/2026 | M&T Bank Corp | 10,479 | $49K | 0.0% | N/A | 0.018% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 150,000 | $0.71M | 0.0% | N/A | 0.260% |  |
| 1/27/2026 | Round Rock Advisors LLC | 91,406 | $0.43M | 0.1% | +134.0% | 0.158% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,943 | $65K | 0.0% | -50.6% | 0.024% |  |
| 1/6/2026 | Penbrook Management LLC | 71,350 | $0.33M | 0.2% | +37.1% | 0.124% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 351,657 | $3.26M | 0.0% | +95.9% | 0.609% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 51,257 | $0.48M | 0.0% | N/A | 0.089% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 51,257 | $0.48M | 0.0% | N/A | 0.089% |  |
| 11/17/2025 | Caxton Associates LLP | 25,792 | $0.24M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | XTX Topco Ltd | 64,653 | $0.60M | 0.0% | -38.6% | 0.112% |  |
| 11/17/2025 | Wasatch Advisors LP | 1,834,205 | $17.02M | 0.1% | N/A | 3.179% |  |
| 11/17/2025 | Verition Fund Management LLC | 73,619 | $0.68M | 0.0% | +49.8% | 0.128% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 22,353 | $0.21M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 287,658 | $2.67M | 0.0% | -33.2% | 0.499% |  |
| 11/17/2025 | Millennium Management LLC | 870,250 | $8.08M | 0.0% | +12.9% | 1.508% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,598 | $0.23M | 0.0% | -16.1% | 0.043% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,436 | $0.14M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 41,136 | $0.38M | 0.0% | -49.6% | 0.071% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 37,466 | $0.35M | 0.0% | N/A | 0.065% |  |
| 11/17/2025 | Algert Global LLC | 180,346 | $1.67M | 0.0% | +134.8% | 0.313% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 154,989 | $1.44M | 0.0% | N/A | 0.269% |  |
| 11/14/2025 | Lazard Asset Management LLC | 256,789 | $2.38M | 0.0% | -11.3% | 0.454% |  |
| 11/14/2025 | Raymond James Financial Inc. | 129,574 | $1.20M | 0.0% | -11.6% | 0.229% |  |
| 11/14/2025 | Virtu Financial LLC | 39,799 | $0.37M | 0.0% | N/A | 0.070% |  |
| 11/14/2025 | Man Group plc | 29,685 | $0.28M | 0.0% | -66.7% | 0.053% |  |
| 11/14/2025 | Two Sigma Investments LP | 342,323 | $3.18M | 0.0% | +160.3% | 0.606% |  |
| 11/14/2025 | Squarepoint Ops LLC | 63,306 | $0.59M | 0.0% | N/A | 0.112% |  |
| 11/13/2025 | Jump Financial LLC | 272,524 | $2.53M | 0.0% | +164.5% | 0.482% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 480,281 | $4.46M | 0.0% | +165.9% | 0.850% |  |
| 11/13/2025 | Shannon River Fund Management LLC | 229,384 | $2.13M | 0.3% | N/A | 0.406% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 953,914 | $8.85M | 0.0% | +20.1% | 1.688% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 165,325 | $1.53M | 0.0% | +193.9% | 0.293% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 60,912 | $0.57M | 0.0% | +10.0% | 0.108% |  |
| 11/13/2025 | Blair William & Co. IL | 13,194 | $0.12M | 0.0% | -72.6% | 0.023% |  |
| 11/12/2025 | Barclays PLC | 168,290 | $1.56M | 0.0% | -13.3% | 0.298% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 49,730 | $0.46M | 0.0% | +20.9% | 0.088% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,133,740 | $10.52M | 0.0% | -2.0% | 2.007% |  |
| 11/12/2025 | Quantbot Technologies LP | 45,119 | $0.42M | 0.0% | +162.0% | 0.080% |  |
| 11/12/2025 | Accredited Wealth Management LLC | 22,558 | $0.21M | 0.2% | N/A | 0.040% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,182 | $0.25M | 0.0% | -17.3% | 0.048% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 51,691 | $0.48M | 0.0% | N/A | 0.091% |  |
| 11/10/2025 | AXQ Capital LP | 10,322 | $96K | 0.0% | N/A | 0.018% |  |
| 11/10/2025 | Semanteon Capital Management LP | 54,007 | $0.50M | 0.6% | N/A | 0.096% |  |
| 11/7/2025 | GSA Capital Partners LLP | 115,203 | $1.07M | 0.1% | -33.1% | 0.204% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,693,508 | $25M | 0.0% | +5.2% | 4.767% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 351,657 | $3.26M | 0.0% | +95.9% | 0.622% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 21,105 | $0.20M | 0.0% | N/A | 0.037% |  |
| 11/6/2025 | Rhumbline Advisers | 74,562 | $0.69M | 0.0% | -23.8% | 0.132% |  |
| 11/3/2025 | AlphaQuest LLC | 11,383 | $0.11M | 0.0% | N/A | 0.020% |  |