| 2/23/2026 | Virtu Financial LLC | 10,247 | $57K | 0.0% | N/A | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 24,673 | $0.14M | 0.0% | +31.0% | 0.030% |  |
| 2/18/2026 | XTX Topco Ltd | 53,522 | $0.30M | 0.0% | N/A | 0.064% |  |
| 2/18/2026 | Cinctive Capital Management LP | 193,002 | $1.08M | 0.1% | +85.8% | 0.232% |  |
| 2/17/2026 | FourWorld Capital Management LLC | 28,184 | $0.16M | 0.0% | -12.0% | 0.034% |  |
| 2/17/2026 | AQR Capital Management LLC | 38,235 | $0.21M | 0.0% | +33.7% | 0.046% |  |
| 2/17/2026 | GAM Holding AG | 230,000 | $1.29M | 0.1% | -53.1% | 0.277% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 14,065 | $79K | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 75,920 | $0.43M | 0.0% | +9.6% | 0.091% |  |
| 2/17/2026 | Elkhorn Partners Limited Partnership | 652,000 | $3.66M | 2.3% | -4.6% | 0.785% |  |
| 2/17/2026 | Stonehill Capital Management LLC | 331,305 | $1.86M | 0.6% | N/A | 0.399% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 73,659 | $0.41M | 0.0% | -17.1% | 0.089% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 212,117 | $1.19M | 0.0% | +82.0% | 0.255% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 112,506 | $0.63M | 0.0% | N/A | 0.135% |  |
| 2/16/2026 | Squarepoint Ops LLC | 91,032 | $0.51M | 0.0% | N/A | 0.110% |  |
| 2/16/2026 | Verition Fund Management LLC | 45,210 | $0.25M | 0.0% | -24.7% | 0.054% |  |
| 2/16/2026 | PEAK6 LLC | 169,833 | $0.95M | 0.0% | N/A | 0.204% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,201 | $91K | 0.0% | -18.2% | 0.019% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 17,959 | $0.10M | 0.0% | +71.4% | 0.022% |  |
| 2/13/2026 | State Street Corp | 1,270,020 | $7.13M | 0.0% | +2.4% | 1.528% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,140 | $0.34M | 0.0% | +68.4% | 0.072% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 35,340 | $0.20M | 0.0% | +175.2% | 0.043% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,718 | $0.12M | 0.0% | -29.6% | 0.026% |  |
| 2/12/2026 | Mindset Wealth Management LLC | 38,000 | $0.21M | 0.1% | -13.6% | 0.046% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 14,065 | $79K | 0.0% | N/A | 0.017% |  |
| 2/12/2026 | Nuveen LLC | 302,482 | $1.70M | 0.0% | +36.0% | 0.364% |  |
| 2/11/2026 | Deutsche Bank AG | 39,927 | $0.22M | 0.0% | +4,890.9% | 0.048% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 335,000 | $1.88M | 1.5% | N/A | 0.403% |  |
| 2/11/2026 | LPL Financial LLC | 10,050 | $56K | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 178,251 | $0.94M | 0.0% | +92.3% | 0.214% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 357,572 | $2.01M | 0.0% | +135.3% | 0.430% |  |
| 2/10/2026 | AXQ Capital LP | 13,558 | $76K | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Intech Investment Management LLC | 37,429 | $0.21M | 0.0% | +40.6% | 0.045% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,325,245 | $7.44M | 0.0% | +1.3% | 1.595% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,048 | $56K | 0.0% | N/A | 0.012% |  |
| 1/30/2026 | Delta Investment Management LLC | 146,181 | $0.82M | 0.1% | -5.5% | 0.176% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 3,666,323 | $20.57M | 1.8% | +0.1% | 4.411% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 66,500 | $0.37M | 0.0% | N/A | 0.080% |  |
| 1/27/2026 | HCR Wealth Advisors | 81,436 | $0.46M | 0.0% | +8.8% | 0.098% |  |
| 1/16/2026 | Matauro LLC | 107,449 | $0.60M | 0.1% | N/A | 0.129% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,533 | $76K | 0.0% | N/A | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 22,147 | $0.11M | 0.0% | -17.6% | 0.027% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 50,000 | $0.24M | 0.0% | N/A | 0.060% |  |
| 11/26/2025 | Equitec Proprietary Markets LLC | 32,735 | $0.16M | 0.0% | -69.7% | 0.039% |  |
| 11/17/2025 | Financial Engines Advisors L.L.C. | 39,863 | $0.19M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | PharVision Advisers LLC | 50,409 | $0.24M | 0.1% | N/A | 0.061% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,494,361 | $7.05M | 0.0% | -39.7% | 1.821% |  |
| 11/17/2025 | Verition Fund Management LLC | 60,010 | $0.28M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 11,851 | $56K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Quarry LP | 8,423 | $40K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Prelude Capital Management LLC | 40,692 | $0.19M | 0.0% | -36.0% | 0.050% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,852 | $0.12M | 0.0% | -14.0% | 0.031% |  |
| 11/17/2025 | Cinctive Capital Management LP | 103,894 | $0.49M | 0.0% | N/A | 0.127% |  |
| 11/17/2025 | Bank of America Corp DE | 3,491,080 | $16.48M | 0.0% | +130.0% | 4.253% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,470 | $54K | 0.0% | -87.2% | 0.014% |  |
| 11/17/2025 | Alliancebernstein L.P. | 79,290 | $0.37M | 0.0% | +27.5% | 0.097% |  |
| 11/14/2025 | Credit Agricole S A | 15,324 | $72K | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | UBS Group AG | 196,549 | $0.93M | 0.0% | +36.6% | 0.239% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,062 | $52K | 0.0% | +115.8% | 0.013% |  |
| 11/12/2025 | Intech Investment Management LLC | 26,625 | $0.13M | 0.0% | -19.9% | 0.032% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 3,661,547 | $17.28M | 1.6% | +12.9% | 4.461% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,035,901 | $14.33M | 0.0% | +4.7% | 3.698% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 22,147 | $0.11M | 0.0% | -17.6% | 0.027% |  |
| 11/6/2025 | Rhumbline Advisers | 89,862 | $0.42M | 0.0% | -2.3% | 0.109% |  |
| 11/4/2025 | American Assets Capital Advisers LLC | 601,113 | $2.84M | 3.0% | -38.6% | 0.732% |  |
| 10/29/2025 | LDR Capital Management LLC | 15,113 | $71K | 0.1% | N/A | 0.018% |  |
| 10/21/2025 | GAM Holding AG | 490,211 | $2.31M | 0.1% | +22.6% | 0.598% |  |
| 10/17/2025 | Permanent Capital Management LP | 496,519 | $2.34M | 0.4% | N/A | 0.605% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,850 | $51K | 0.0% | -35.5% | 0.013% |  |
| 10/3/2025 | HCR Wealth Advisors | 74,874 | $0.36M | 0.0% | +52.8% | 0.091% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 10,535 | $32K | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Rangeley Capital LLC | 469,000 | $1.40M | 1.7% | -25.6% | 0.573% |  |
| 8/15/2025 | Gratia Capital LLC | 737,500 | $2.21M | 2.2% | -25.3% | 0.901% |  |
| 8/15/2025 | Elkhorn Partners Limited Partnership | 683,000 | $2.04M | 1.5% | +7.2% | 0.834% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 89,936 | $0.27M | 0.0% | -86.9% | 0.110% |  |
| 8/15/2025 | Bank of America Corp DE | 1,517,751 | $4.54M | 0.0% | +50.2% | 1.854% |  |
| 8/15/2025 | 272 Capital LP | 89,936 | $0.27M | 1.1% | -86.9% | 0.110% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,072 | $90K | 0.0% | +20.0% | 0.037% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 21,926 | $66K | 0.0% | +28.9% | 0.027% |  |
| 8/13/2025 | Diametric Capital LP | 162,400 | $0.49M | 0.3% | N/A | 0.198% |  |
| 8/13/2025 | Lido Advisors LLC | 37,100 | $0.11M | 0.0% | +117.0% | 0.045% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 10,535 | $32K | 0.0% | N/A | 0.013% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 89,821 | $0.27M | 0.0% | +26.5% | 0.110% |  |
| 8/12/2025 | XTX Topco Ltd | 48,278 | $0.14M | 0.0% | N/A | 0.059% |  |
| 8/12/2025 | Rhumbline Advisers | 91,963 | $0.28M | 0.0% | +147.0% | 0.112% |  |
| 8/12/2025 | Evelyn Partners Investment Management LLP | 15,191 | $45K | 0.0% | +1,526.4% | 0.019% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 26,889 | $80K | 0.0% | +12.9% | 0.033% |  |
| 8/8/2025 | Intech Investment Management LLC | 33,227 | $99K | 0.0% | -35.4% | 0.041% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,262,379 | $3.78M | 0.0% | +19.8% | 1.542% |  |
| 8/7/2025 | ProShare Advisors LLC | 11,274 | $34K | 0.0% | N/A | 0.014% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 137,230 | $0.41M | 0.0% | N/A | 0.168% |  |
| 8/6/2025 | American Assets Capital Advisers LLC | 979,554 | $2.93M | 2.9% | -48.4% | 1.196% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 3,242,522 | $9.70M | 0.9% | +5.7% | 3.960% |  |
| 8/4/2025 | GAM Holding AG | 400,000 | $1.20M | 0.1% | N/A | 0.489% |  |
| 8/1/2025 | Delta Investment Management LLC | 154,681 | $0.46M | 0.1% | +12.8% | 0.189% |  |
| 7/31/2025 | Ingalls & Snyder LLC | 98,600 | $0.30M | 0.0% | -4.9% | 0.120% |  |
| 7/17/2025 | HCR Wealth Advisors | 49,000 | $0.15M | 0.0% | -92.0% | 0.060% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 156,255 | $0.46M | 0.0% | -17.0% | 0.191% |  |
| 5/29/2025 | Parkshore Wealth Management Inc. | 255,618 | $0.75M | 0.4% | +3.3% | 0.312% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 156,255 | $0.46M | 0.0% | -17.0% | 0.191% |  |