| 3/3/2026 | Caitong International Asset Management Co. Ltd | 30,645 | $93K | 0.0% | +248.8% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 63,823 | $0.19M | 0.0% | +356.6% | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 342,236 | $1.04M | 0.0% | +16.5% | 0.132% |  |
| 2/19/2026 | Lexington Hill Partners LLC | 13,694 | $42K | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,522 | $53K | 0.0% | -26.8% | 0.007% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 228,537 | $0.70M | 0.0% | N/A | 0.088% |  |
| 2/18/2026 | XTX Topco Ltd | 425,686 | $1.29M | 0.0% | +103.7% | 0.164% |  |
| 2/18/2026 | Ulysses Management LLC | 25,800 | $78K | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Stoic Point Capital Management LLC | 1,067,560 | $3.25M | 2.7% | N/A | 0.411% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 70,546 | $0.21M | 0.0% | -83.7% | 0.027% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,473,661 | $4.48M | 0.0% | +13.4% | 0.567% |  |
| 2/18/2026 | Potrero Capital Research LLC | 1,661,123 | $5.05M | 1.7% | N/A | 0.640% |  |
| 2/18/2026 | Millennium Management LLC | 56,812 | $0.17M | 0.0% | -94.4% | 0.022% |  |
| 2/18/2026 | Irenic Capital Management LP | 3,114,949 | $9.47M | 0.6% | N/A | 1.199% |  |
| 2/18/2026 | Cinctive Capital Management LP | 555,987 | $1.69M | 0.1% | -13.3% | 0.214% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 13,661 | $42K | 0.0% | -92.1% | 0.005% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 25,123 | $76K | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Metavasi Capital LP | 6,385,900 | $19.41M | 7.9% | -12.8% | 2.458% |  |
| 2/17/2026 | J. Goldman & Co LP | 741,897 | $2.26M | 0.1% | -86.1% | 0.286% |  |
| 2/17/2026 | AQR Capital Management LLC | 127,881 | $0.39M | 0.0% | -79.7% | 0.049% |  |
| 2/17/2026 | Bienville Capital Management LLC | 33,579 | $0.10M | 0.0% | -61.0% | 0.013% |  |
| 2/17/2026 | RPO LLC | 21,768 | $66K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 121,961 | $0.37M | 0.0% | +6.4% | 0.047% |  |
| 2/17/2026 | California State Teachers Retirement System | 202,254 | $0.62M | 0.0% | +9.3% | 0.078% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 320,808 | $0.98M | 0.0% | -3.2% | 0.124% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 108,910 | $0.33M | 0.0% | +494.0% | 0.042% |  |
| 2/17/2026 | Royal Bank of Canada | 20,097 | $61K | 0.0% | -97.3% | 0.008% |  |
| 2/17/2026 | Militia Capital Partners LP | 550,000 | $1.67M | 0.6% | N/A | 0.212% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 882,590 | $2.68M | 0.1% | +5.9% | 0.340% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 1,171,079 | $3.56M | 1.1% | N/A | 0.451% |  |
| 2/16/2026 | Verition Fund Management LLC | 334,846 | $1.02M | 0.0% | +12.2% | 0.129% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 1,002,171 | $3.05M | 0.0% | +3.6% | 0.386% |  |
| 2/16/2026 | Barclays PLC | 397,203 | $1.21M | 0.0% | +1.5% | 0.153% |  |
| 2/13/2026 | Marshall Wace LLP | 1,742,307 | $5.30M | 0.0% | +19.5% | 0.671% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 60,791 | $0.19M | 0.0% | -14.6% | 0.023% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 748,974 | $2.28M | 0.3% | -2.1% | 0.288% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,809,266 | $5.50M | 0.0% | -1.9% | 0.697% |  |
| 2/13/2026 | State Street Corp | 5,660,693 | $17.21M | 0.0% | +2.0% | 2.179% |  |
| 2/13/2026 | Ieq Capital LLC | 11,905 | $36K | 0.0% | -91.8% | 0.005% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 26,519 | $81K | 0.2% | +201.8% | 0.010% |  |
| 2/13/2026 | Wells Fargo & Company MN | 229,896 | $0.70M | 0.0% | +51.8% | 0.089% |  |
| 2/12/2026 | MetLife Investment Management LLC | 91,550 | $0.28M | 0.0% | -29.1% | 0.035% |  |
| 2/12/2026 | Cibc World Markets Corp | 13,057 | $40K | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 29,900 | $91K | 0.0% | -82.7% | 0.012% |  |
| 2/12/2026 | Swiss National Bank | 403,300 | $1.23M | 0.0% | +2.1% | 0.155% |  |
| 2/12/2026 | Nuveen LLC | 467,625 | $1.42M | 0.0% | -5.8% | 0.180% |  |
| 2/11/2026 | Deutsche Bank AG | 211,045 | $0.64M | 0.0% | -62.0% | 0.081% |  |
| 2/11/2026 | Franklin Resources Inc. | 552,055 | $1.68M | 0.0% | -14.6% | 0.213% |  |
| 2/11/2026 | WINTON GROUP Ltd | 24,700 | $75K | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | CIBC Asset Management Inc | 21,762 | $66K | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,371,755 | $7.21M | 0.0% | +3.7% | 0.913% |  |
| 2/10/2026 | AXQ Capital LP | 26,053 | $79K | 0.0% | -69.0% | 0.010% |  |
| 2/10/2026 | Intech Investment Management LLC | 75,452 | $0.23M | 0.0% | -10.8% | 0.029% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 98,660 | $0.30M | 0.0% | +15.6% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,928,616 | $14.99M | 0.0% | -2.8% | 1.897% |  |
| 2/9/2026 | Royce & Associates LP | 1,978,135 | $6.01M | 0.1% | +18.4% | 0.762% |  |
| 2/9/2026 | Kazazian Asset Management LLC | 385,420 | $1.17M | 1.2% | N/A | 0.148% |  |
| 2/6/2026 | Legato Capital Management LLC | 239,922 | $0.73M | 0.1% | +9.7% | 0.092% |  |
| 2/6/2026 | Covestor Ltd | 18,909 | $57K | 0.0% | +40.1% | 0.007% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 182,575 | $0.56M | 0.1% | +5.5% | 0.070% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,868,179 | $54.32M | 0.0% | -0.8% | 6.879% |  |
| 1/27/2026 | PFG Advisors | 78,956 | $0.24M | 0.0% | +4.9% | 0.030% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 105,445 | $0.32M | 0.0% | +31.6% | 0.041% |  |
| 1/26/2026 | Patriot Financial Group Insurance Agency LLC | 45,225 | $0.14M | 0.0% | +27.4% | 0.017% |  |
| 1/26/2026 | Quadrant Private Wealth Management LLC | 69,514 | $0.21M | 0.0% | -7.8% | 0.027% |  |
| 1/23/2026 | Sippican Capital Advisors | 18,000 | $55K | 0.0% | N/A | 0.007% |  |
| 1/21/2026 | South Shore Capital Advisors | 12,000 | $36K | 0.0% | N/A | 0.005% |  |
| 1/20/2026 | Savvy Advisors Inc. | 25,000 | $76K | 0.0% | +148.7% | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 58,492 | $0.18M | 0.0% | +76.2% | 0.023% |  |
| 1/9/2026 | Diversified Trust Co. | 83,473 | $0.25M | 0.0% | +11.1% | 0.032% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 116,687 | $0.43M | 0.0% | -12.0% | 0.045% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 1,300,087 | $4.75M | 0.0% | +81.0% | 0.501% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 2,643,777 | $9.65M | 0.8% | +64.5% | 1.018% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 1,300,087 | $4.75M | 0.0% | +81.0% | 0.501% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 22,375 | $82K | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 8,786 | $32K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 36,839 | $0.13M | 0.0% | -92.2% | 0.014% |  |
| 11/17/2025 | XTX Topco Ltd | 208,927 | $0.76M | 0.0% | -17.7% | 0.080% |  |
| 11/17/2025 | Wexford Capital LP | 12,397 | $45K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 298,439 | $1.09M | 0.0% | +16.5% | 0.115% |  |
| 11/17/2025 | Summit Partners Public Asset Management LLC | 1,230,000 | $4.49M | 0.1% | N/A | 0.474% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 32,608 | $0.12M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 24,338 | $89K | 0.0% | -25.4% | 0.009% |  |
| 11/17/2025 | Quarry LP | 50,440 | $0.18M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,754,931 | $6.41M | 0.0% | -27.4% | 0.676% |  |
| 11/17/2025 | Prelude Capital Management LLC | 52,000 | $0.19M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Park West Asset Management LLC | 1,700,000 | $6.21M | 0.5% | N/A | 0.654% |  |
| 11/17/2025 | Millennium Management LLC | 1,016,189 | $3.71M | 0.0% | +38.2% | 0.391% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 247,512 | $0.90M | 0.0% | -11.7% | 0.095% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 2,643,777 | $9.65M | 0.3% | +64.5% | 1.018% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 33,922 | $0.12M | 0.0% | +18.4% | 0.013% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 246,487 | $0.90M | 0.0% | +71.5% | 0.095% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 4,113,247 | $15.01M | 0.7% | -25.3% | 1.584% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 135,126 | $0.49M | 0.0% | +12.6% | 0.052% |  |
| 11/17/2025 | Cinctive Capital Management LP | 640,912 | $2.34M | 0.1% | N/A | 0.247% |  |
| 11/17/2025 | Bank of America Corp DE | 1,339,362 | $4.89M | 0.0% | +78.2% | 0.516% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 173,560 | $0.63M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Algert Global LLC | 271,195 | $0.99M | 0.0% | +134.4% | 0.104% |  |
| 11/14/2025 | Raymond James Financial Inc. | 88,859 | $0.32M | 0.0% | -78.5% | 0.034% |  |
| 11/14/2025 | Virtu Financial LLC | 13,978 | $51K | 0.0% | N/A | 0.005% |  |