| 3/3/2026 | Caitong International Asset Management Co. Ltd | 5,861 | $36K | 0.0% | N/A | 0.000% |  |
| 2/26/2026 | Alpine Global Management LLC | 775,000 | $4.74M | 0.8% | N/A | 0.021% |  |
| 2/19/2026 | Invesco Ltd. | 232,826 | $1.42M | 0.0% | +1.1% | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 31,805 | $0.19M | 0.0% | +185.7% | 0.001% |  |
| 2/18/2026 | Empowered Funds LLC | 1,599,377 | $9.77M | 0.1% | N/A | 0.043% |  |
| 2/18/2026 | XTX Topco Ltd | 36,090 | $0.22M | 0.0% | +56.7% | 0.001% |  |
| 2/18/2026 | Wellington Management Group LLP | 280,509 | $1.71M | 0.0% | -49.3% | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 275,172 | $1.68M | 0.0% | -15.7% | 0.007% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 18,223 | $0.11M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Jump Financial LLC | 205,087 | $1.25M | 0.0% | -15.7% | 0.005% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 74,627 | $0.46M | 0.0% | +542.4% | 0.002% |  |
| 2/17/2026 | Royal Bank of Canada | 5,038 | $31K | 0.0% | +288.1% | 0.000% |  |
| 2/16/2026 | Mariner LLC | 97,928 | $0.60M | 0.0% | +1.8% | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 216,307 | $1.32M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | SPX Gestao de Recursos Ltda | 54,694 | $0.33M | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | HRT Financial LP | 28,677 | $0.18M | 0.0% | -56.6% | 0.001% |  |
| 2/12/2026 | Brooklyn Investment Group | 58,972 | $0.36M | 0.0% | +14.3% | 0.002% |  |
| 2/12/2026 | Renaissance Technologies LLC | 23,400 | $0.14M | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 154,685 | $0.95M | 0.0% | +22.0% | 0.004% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 75,400 | $0.46M | 0.0% | +137.8% | 0.002% |  |
| 2/11/2026 | Empowered Funds LLC | 1,599,377 | $9.77M | 0.1% | N/A | 0.043% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 43,679 | $0.27M | 0.0% | +65.4% | 0.001% |  |
| 2/11/2026 | Vise Technologies Inc. | 15,142 | $93K | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 21,700 | $0.13M | 0.0% | -85.3% | 0.001% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 48,228 | $0.30M | 0.0% | +23.2% | 0.001% |  |
| 2/9/2026 | Prospera Financial Services Inc | 122,652 | $0.75M | 0.0% | -3.9% | 0.003% |  |
| 2/5/2026 | May Hill Capital LLC | 13,614 | $83K | 0.0% | N/A | 0.000% |  |
| 1/28/2026 | Aquamarine Financial Cayman Ltd | 9,770,322 | $59.70M | 4.9% | +8.6% | 0.262% |  |
| 1/27/2026 | Checchi Capital Advisers LLC | 17,463 | $0.11M | 0.0% | +10.0% | 0.000% |  |
| 1/26/2026 | Cordatus Wealth Management LLC | 122,020 | $0.75M | 0.2% | -4.0% | 0.003% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 12,493 | $76K | 0.0% | N/A | 0.000% |  |
| 1/8/2026 | Tuttle Capital Management LLC | 10,796 | $66K | 0.1% | N/A | 0.000% |  |
| 1/5/2026 | GAMMA Investing LLC | 24,316 | $0.15M | 0.0% | +10.7% | 0.001% |  |
| 11/17/2025 | VPR Management LLC | 88,050 | $0.49M | 0.2% | -44.2% | 0.002% |  |
| 11/17/2025 | Mariner LLC | 96,196 | $0.54M | 0.0% | -18.9% | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 326,451 | $1.83M | 0.0% | +2,671.0% | 0.009% |  |
| 11/17/2025 | Citadel Advisors LLC | 183,769 | $1.03M | 0.0% | +821.9% | 0.005% |  |
| 11/17/2025 | Bank of America Corp DE | 316,047 | $1.77M | 0.0% | +8.4% | 0.008% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 58,643 | $0.33M | 0.0% | -30.6% | 0.002% |  |
| 11/17/2025 | Alliancebernstein L.P. | 327,261 | $1.83M | 0.0% | +99.6% | 0.009% |  |
| 11/14/2025 | Brooklyn Investment Group | 51,616 | $0.29M | 0.0% | +548.6% | 0.001% |  |
| 11/14/2025 | Two Sigma Investments LP | 223,042 | $1.25M | 0.0% | +88.7% | 0.006% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,950 | $78K | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,957,288 | $16.53M | 0.0% | +17.0% | 0.079% |  |
| 11/13/2025 | UBS Group AG | 193,127 | $1.08M | 0.0% | +63.5% | 0.005% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,596 | $54K | 0.0% | -83.4% | 0.000% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 126,752 | $0.71M | 0.0% | +12.2% | 0.003% |  |
| 11/12/2025 | R Squared Ltd | 43,117 | $0.24M | 0.1% | +105.3% | 0.001% |  |
| 11/5/2025 | Savant Capital LLC | 20,173 | $0.11M | 0.0% | -10.4% | 0.001% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 39,151 | $0.22M | 0.0% | +459.5% | 0.001% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 31,709 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/15/2025 | Engineers Gate Manager LP | 18,910 | $0.10M | 0.0% | +40.9% | 0.001% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 57,974 | $0.32M | 0.0% | +3,302.2% | 0.002% |  |
| 8/15/2025 | Bank of America Corp DE | 291,643 | $1.59M | 0.0% | +50.5% | 0.008% |  |
| 8/14/2025 | Cerity Partners LLC | 16,354 | $89K | 0.0% | -46.6% | 0.000% |  |
| 8/13/2025 | Jump Financial LLC | 41,907 | $0.23M | 0.0% | -43.6% | 0.001% |  |
| 8/13/2025 | Invesco Ltd. | 206,851 | $1.13M | 0.0% | +9.7% | 0.006% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 2,526,757 | $13.77M | 0.0% | +5.1% | 0.068% |  |
| 8/12/2025 | American Century Companies Inc. | 744,630 | $4.06M | 0.0% | +21.2% | 0.020% |  |
| 8/11/2025 | Cordatus Wealth Management LLC | 126,733 | $0.69M | 0.2% | -2.4% | 0.003% |  |
| 8/7/2025 | Vise Technologies Inc. | 17,253 | $94K | 0.0% | N/A | 0.000% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 12,759 | $70K | 0.0% | N/A | 0.000% |  |
| 8/6/2025 | Prospera Financial Services Inc | 127,365 | $0.69M | 0.0% | -2.4% | 0.003% |  |
| 8/6/2025 | Savant Capital LLC | 22,507 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/4/2025 | Hantz Financial Services Inc. | 6,997 | $38K | 0.0% | +553.9% | 0.000% |  |
| 7/31/2025 | R Squared Ltd | 21,000 | $0.11M | 0.1% | -14.6% | 0.001% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 11,617 | $63K | 0.0% | +48.9% | 0.000% |  |
| 7/14/2025 | GAMMA Investing LLC | 20,256 | $0.11M | 0.0% | +27.5% | 0.001% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 241,952 | $1.14M | 0.0% | -39.3% | 0.007% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 241,952 | $1.14M | 0.0% | -39.3% | 0.007% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 9,685 | $46K | 0.0% | N/A | 0.000% |  |
| 5/15/2025 | Vident Advisory LLC | 10,534 | $50K | 0.0% | N/A | 0.000% |  |
| 5/14/2025 | Wellington Management Group LLP | 1,606,117 | $7.57M | 0.0% | +74.0% | 0.043% |  |
| 5/13/2025 | Brooklyn Investment Group | 15,134 | $71K | 0.0% | N/A | 0.000% |  |
| 5/13/2025 | American Century Companies Inc. | 614,264 | $2.89M | 0.0% | +11.9% | 0.017% |  |
| 5/12/2025 | Invesco Ltd. | 188,544 | $0.89M | 0.0% | +8.4% | 0.005% |  |
| 5/9/2025 | R Squared Ltd | 24,590 | $0.12M | 0.1% | +37.6% | 0.001% |  |
| 5/8/2025 | Cordatus Wealth Management LLC | 129,801 | $0.61M | 0.2% | N/A | 0.003% |  |
| 5/8/2025 | XTX Topco Ltd | 18,380 | $87K | 0.0% | N/A | 0.000% |  |
| 5/7/2025 | Drive Wealth Management LLC | 13,101 | $62K | 0.0% | N/A | 0.000% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 5,486 | $26K | 0.0% | -41.9% | 0.000% |  |
| 5/2/2025 | Signaturefd LLC | 9,872 | $46K | 0.0% | +25.2% | 0.000% |  |
| 4/30/2025 | Cerity Partners LLC | 30,615 | $0.14M | 0.0% | N/A | 0.001% |  |
| 4/30/2025 | May Hill Capital LLC | 13,419 | $63K | 0.0% | N/A | 0.000% |  |
| 4/29/2025 | Checchi Capital Advisers LLC | 14,796 | $70K | 0.0% | N/A | 0.000% |  |
| 4/15/2025 | GAMMA Investing LLC | 15,884 | $75K | 0.0% | +89.8% | 0.000% |  |
| 4/7/2025 | GAMMA Investing LLC | 74,814 | $0.35M | 0.0% | +793.8% | 0.002% |  |
| 3/24/2025 | Wellington Management Group LLP | 923,072 | $3.61M | 0.0% | -18.9% | 0.025% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 49,210 | $0.19M | 0.0% | -6.4% | 0.001% |  |
| 2/17/2025 | Two Sigma Advisers LP | 197,600 | $0.77M | 0.0% | -25.3% | 0.005% |  |
| 2/17/2025 | Two Sigma Investments LP | 330,026 | $1.29M | 0.0% | -38.5% | 0.009% |  |
| 2/17/2025 | Millennium Management LLC | 142,466 | $0.56M | 0.0% | -58.9% | 0.004% |  |
| 2/17/2025 | Bank of America Corp DE | 256,119 | $1M | 0.0% | +92.3% | 0.007% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 71,216 | $0.28M | 0.0% | +67.3% | 0.002% |  |
| 2/14/2025 | Itau Unibanco Holding S.A. | 251,400 | $0.98M | 0.0% | N/A | 0.007% |  |
| 2/14/2025 | Jane Street Group LLC | 27,994 | $0.11M | 0.0% | N/A | 0.001% |  |
| 2/14/2025 | Northern Trust Corp | 19,926 | $78K | 0.0% | -41.8% | 0.001% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 52,212 | $0.20M | 0.0% | +99.1% | 0.001% |  |
| 2/13/2025 | Marshall Wace LLP | 750,403 | $2.93M | 0.0% | +35.1% | 0.020% |  |
| 2/13/2025 | Jump Financial LLC | 75,958 | $0.30M | 0.0% | N/A | 0.002% |  |