| 9/9/2026 | Gratia Capital LLC | 100,458 | $2.76M | 1.7% | -9.0% | 0.529% |  |
| 9/9/2026 | Whetstone Capital Advisors LLC | 253,987 | $6.99M | 1.8% | N/A | 1.337% |  |
| 9/9/2026 | Engineers Gate Manager LP | 25,208 | $0.69M | 0.0% | -3.4% | 0.133% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 18,823 | $0.52M | 0.0% | N/A | 0.100% |  |
| 5/19/2026 | Bank of America Corp DE | 6,557 | $0.23M | 0.0% | -88.3% | 0.040% |  |
| 5/18/2026 | Stoic Point Capital Management LLC | 13,100 | $0.47M | 0.5% | N/A | 0.080% |  |
| 5/18/2026 | Royal Bank of Canada | 2,728 | $97K | 0.0% | +1,264.0% | 0.017% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,177 | $0.51M | 0.0% | N/A | 0.086% |  |
| 5/14/2026 | Walleye Capital LLC | 7,359 | $0.26M | 0.0% | N/A | 0.045% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 13,890 | $0.50M | 0.0% | +4.1% | 0.084% |  |
| 5/1/2026 | Fifth Third Bancorp | 40,989 | $1.46M | 0.0% | N/A | 0.249% |  |
| 2/26/2026 | Alpine Global Management LLC | 14,000 | $0.46M | 0.1% | N/A | 0.089% |  |
| 2/18/2026 | Engineers Gate Manager LP | 13,812 | $0.45M | 0.0% | N/A | 0.088% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,769 | $0.45M | 0.0% | +39.7% | 0.088% |  |
| 2/17/2026 | Jump Financial LLC | 75,404 | $2.46M | 0.0% | N/A | 0.480% |  |
| 2/17/2026 | California State Teachers Retirement System | 5,468 | $0.18M | 0.0% | +1,686.9% | 0.035% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 19,132 | $0.62M | 0.1% | N/A | 0.122% |  |
| 2/16/2026 | Squarepoint Ops LLC | 18,281 | $0.60M | 0.0% | N/A | 0.116% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 578,960 | $18.86M | 0.0% | -0.1% | 3.688% |  |
| 2/16/2026 | Barclays PLC | 29,310 | $0.96M | 0.0% | +48.4% | 0.187% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 17,407 | $0.57M | 0.0% | +6.3% | 0.111% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 1,286 | $42K | 0.0% | -26.4% | 0.008% |  |
| 2/13/2026 | State Street Corp | 116,597 | $3.80M | 0.0% | +14.2% | 0.743% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,447 | $0.34M | 0.0% | +10.4% | 0.067% |  |
| 2/13/2026 | Solstein Capital LLC | 1,607 | $52K | 0.0% | -27.4% | 0.010% |  |
| 2/12/2026 | New York State Common Retirement Fund | 2,500 | $81K | 0.0% | +257.1% | 0.016% |  |
| 2/12/2026 | Swiss National Bank | 11,200 | $0.37M | 0.0% | N/A | 0.071% |  |
| 2/11/2026 | Deutsche Bank AG | 3,886 | $0.13M | 0.0% | N/A | 0.025% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 73,685 | $2.40M | 0.0% | +1,465.1% | 0.469% |  |
| 2/9/2026 | Geode Capital Management LLC | 151,187 | $4.93M | 0.0% | +8.6% | 0.963% |  |
| 1/30/2026 | Activest Wealth Management | 1,805 | $59K | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | Comerica Bank | 55,827 | $1.82M | 0.0% | N/A | 0.356% |  |
| 1/29/2026 | UBS Group AG | 82,409 | $2.69M | 0.0% | +49.7% | 0.525% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 525 | $29K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,278 | $0.13M | 0.0% | -14.8% | 0.015% |  |
| 11/17/2025 | Bank of America Corp DE | 17,599 | $0.99M | 0.0% | +26.9% | 0.115% |  |
| 11/13/2025 | UBS Group AG | 55,053 | $3.09M | 0.0% | +127.6% | 0.359% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,729 | $0.38M | 0.0% | +15.3% | 0.044% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 559 | $31K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Brooklyn FI LLC | 3,607 | $0.20M | 0.0% | N/A | 0.023% |  |
| 11/12/2025 | Barclays PLC | 19,756 | $1.11M | 0.0% | -91.6% | 0.129% |  |
| 11/12/2025 | Solstein Capital LLC | 2,214 | $0.12M | 0.0% | +42.6% | 0.014% |  |
| 11/7/2025 | Vanguard Group Inc. | 398,903 | $22.39M | 0.0% | +1.6% | 2.599% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,107 | $0.12M | 0.0% | -9.2% | 0.014% |  |
| 11/6/2025 | Rhumbline Advisers | 6,044 | $0.34M | 0.0% | +17.8% | 0.039% |  |
| 11/4/2025 | Penserra Capital Management LLC | 29,344 | $1.65M | 0.0% | N/A | 0.191% |  |
| 11/3/2025 | New York State Common Retirement Fund | 700 | $39K | 0.0% | -91.4% | 0.005% |  |
| 10/22/2025 | Daymark Wealth Partners LLC | 4,258 | $0.24M | 0.0% | -82.0% | 0.028% |  |
| 10/15/2025 | CWM LLC | 757 | $42K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Gratia Capital LLC | 145,000 | $1.80M | 1.8% | N/A | 0.954% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,835 | $72K | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Bank of America Corp DE | 13,871 | $0.17M | 0.0% | +87.6% | 0.091% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,675 | $33K | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Marshall Wace LLP | 89,804 | $1.11M | 0.0% | +151.6% | 0.591% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,100 | $100K | 0.0% | N/A | 0.053% |  |
| 8/13/2025 | Quadrature Capital Ltd | 13,930 | $0.17M | 0.0% | N/A | 0.092% |  |
| 8/12/2025 | XTX Topco Ltd | 15,880 | $0.20M | 0.0% | N/A | 0.104% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,321 | $29K | 0.0% | N/A | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 129,881 | $1.61M | 0.0% | +90.6% | 0.854% |  |
| 8/4/2025 | Daymark Wealth Partners LLC | 23,646 | $0.29M | 0.0% | N/A | 0.156% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 293,858 | $3.21M | 0.0% | +3.1% | 1.933% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 293,858 | $3.21M | 0.0% | +3.1% | 1.937% |  |
| 5/15/2025 | Alpine Global Management LLC | 57,940 | $0.63M | 0.2% | -5.7% | 0.382% |  |
| 2/28/2025 | Brooklyn FI LLC | 235,712 | $2.10M | 0.3% | N/A | 1.556% |  |