| 11/25/2025 | BlueCrest Capital Management Ltd | 60,000 | $1.10M | 0.0% | +25.0% | 0.069% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 19,353 | $0.35M | 0.0% | N/A | 0.022% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,240 | $59K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Voleon Capital Management LP | 21,123 | $0.39M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Verition Fund Management LLC | 20,146 | $0.37M | 0.0% | -94.0% | 0.023% |  |
| 11/17/2025 | Prelude Capital Management LLC | 28,977 | $0.53M | 0.0% | -49.5% | 0.033% |  |
| 11/17/2025 | Mariner LLC | 369,408 | $6.74M | 0.0% | +959.6% | 0.426% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 127,500 | $2.33M | 0.2% | N/A | 0.147% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,045 | $0.59M | 0.0% | -15.2% | 0.037% |  |
| 11/17/2025 | BlueCrest Capital Management Ltd | 60,000 | $1.10M | 0.0% | +25.0% | 0.069% |  |
| 11/17/2025 | Bank of America Corp DE | 362,008 | $6.61M | 0.0% | -40.6% | 0.417% |  |
| 11/14/2025 | Raymond James Financial Inc. | 518,056 | $9.46M | 0.0% | -3.0% | 0.597% |  |
| 11/14/2025 | Amundi | 43,539 | $0.79M | 0.0% | N/A | 0.050% |  |
| 11/14/2025 | Freestone Grove Partners LP | 20,634 | $0.38M | 0.0% | -57.1% | 0.024% |  |
| 11/14/2025 | Shay Capital LLC | 25,488 | $0.47M | 0.0% | -5.2% | 0.029% |  |
| 11/14/2025 | Brooklyn Investment Group | 19,591 | $0.36M | 0.0% | +2,710.8% | 0.023% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 139,640 | $2.55M | 0.0% | -50.5% | 0.161% |  |
| 11/13/2025 | Marshall Wace LLP | 891,390 | $16.27M | 0.0% | +35.8% | 1.028% |  |
| 11/13/2025 | Sei Investments Co. | 20,505 | $0.37M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | UBS Group AG | 188,728 | $3.44M | 0.0% | -58.3% | 0.218% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 281,124 | $5.13M | 0.0% | +52.9% | 0.324% |  |
| 11/13/2025 | Van ECK Associates Corp | 17,035 | $0.31M | 0.0% | -8.1% | 0.020% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 16,833 | $0.31M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Legal & General Group Plc | 70,678 | $1.29M | 0.0% | -2.0% | 0.081% |  |
| 11/13/2025 | Swiss National Bank | 134,400 | $2.45M | 0.0% | +2.1% | 0.155% |  |
| 11/13/2025 | WINTON GROUP Ltd | 66,100 | $1.21M | 0.0% | +56.4% | 0.076% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,172 | $0.11M | 0.0% | +1,287.0% | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 156,364 | $2.85M | 0.0% | N/A | 0.180% |  |
| 11/13/2025 | Knott David M Jr | 2,825,231 | $51.56M | 20.8% | -13.7% | 3.257% |  |
| 11/12/2025 | Barclays PLC | 97,186 | $1.77M | 0.0% | -34.8% | 0.112% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 64,890 | $1.18M | 0.0% | -22.8% | 0.075% |  |
| 11/12/2025 | Quantbot Technologies LP | 70,973 | $1.30M | 0.0% | +364.8% | 0.082% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,910 | $0.36M | 0.0% | -39.5% | 0.023% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,763 | $0.11M | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 180,779 | $3.30M | 0.0% | +111.7% | 0.208% |  |
| 11/7/2025 | Founders Financial Alliance LLC | 57,755 | $1.05M | 0.2% | -12.9% | 0.067% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,644,664 | $84.77M | 0.0% | -0.5% | 5.354% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 54,070 | $0.99M | 0.0% | -16.3% | 0.062% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 18,799 | $0.34M | 0.0% | -7.4% | 0.022% |  |
| 11/6/2025 | Rhumbline Advisers | 98,822 | $1.80M | 0.0% | -3.3% | 0.114% |  |
| 11/6/2025 | ProShare Advisors LLC | 11,796 | $0.22M | 0.0% | -16.6% | 0.014% |  |
| 11/5/2025 | ELCO Management Co. LLC | 40,620 | $0.74M | 0.4% | -5.7% | 0.047% |  |
| 11/5/2025 | Bessemer Group Inc. | 8,200 | $0.15M | 0.0% | N/A | 0.009% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 22,639 | $0.41M | 0.0% | -2.8% | 0.026% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 169,195 | $3.09M | 0.0% | N/A | 0.195% |  |
| 11/3/2025 | one8zero8 LLC | 189,695 | $3.46M | 0.7% | +1.2% | 0.219% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 30,981 | $0.57M | 0.0% | N/A | 0.036% |  |
| 10/30/2025 | Covestor Ltd | 1,688 | $31K | 0.0% | -32.9% | 0.002% |  |
| 10/29/2025 | FAS Wealth Partners Inc. | 96,321 | $1.76M | 0.1% | +7.7% | 0.111% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,087 | $56K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 22,992 | $0.42M | 0.0% | N/A | 0.027% |  |
| 10/14/2025 | O Keefe Stevens Advisory Inc. | 27,416 | $0.50M | 0.1% | +2.2% | 0.032% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,689 | $0.23M | 0.0% | -33.3% | 0.015% |  |
| 9/26/2025 | Corient Private Wealth LLC | 36,625 | $0.58M | 0.0% | N/A | 0.042% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 38,568 | $0.61M | 0.0% | -2.7% | 0.044% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,934 | $62K | 0.0% | -39.0% | 0.005% |  |
| 8/27/2025 | Squarepoint Ops LLC | 31,736 | $0.50M | 0.0% | N/A | 0.037% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,620 | $89K | 0.0% | -14.7% | 0.007% |  |
| 8/15/2025 | Corient Private Wealth LLC | 36,625 | $0.58M | 0.0% | N/A | 0.042% |  |
| 8/15/2025 | Shay Capital LLC | 26,894 | $0.42M | 0.0% | -7.7% | 0.031% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 84,034 | $1.32M | 0.0% | -31.9% | 0.097% |  |
| 8/15/2025 | Rangeley Capital LLC | 319,000 | $5.03M | 6.2% | -39.3% | 0.370% |  |
| 8/15/2025 | Engineers Gate Manager LP | 14,600 | $0.23M | 0.0% | N/A | 0.017% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 183,890 | $2.90M | 0.0% | +18,512.3% | 0.213% |  |
| 8/15/2025 | BlueCrest Capital Management Ltd | 48,000 | $0.76M | 0.0% | -31.4% | 0.056% |  |
| 8/15/2025 | Bank of America Corp DE | 609,307 | $9.60M | 0.0% | +3.4% | 0.707% |  |
| 8/15/2025 | AYAL Capital Advisors Ltd | 335,000 | $5.28M | 1.3% | N/A | 0.389% |  |
| 8/14/2025 | California State Teachers Retirement System | 63,529 | $1M | 0.0% | +7.3% | 0.074% |  |
| 8/14/2025 | Raymond James Financial Inc. | 534,021 | $8.41M | 0.0% | -1.5% | 0.619% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,797 | $0.60M | 0.0% | N/A | 0.044% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 34,551 | $0.54M | 0.0% | +199.9% | 0.040% |  |
| 8/14/2025 | NewEdge Advisors LLC | 6,704 | $0.11M | 0.0% | -10.1% | 0.008% |  |
| 8/14/2025 | WINTON GROUP Ltd | 42,265 | $0.67M | 0.0% | +150.0% | 0.049% |  |
| 8/13/2025 | Diametric Capital LP | 146,777 | $2.31M | 1.2% | N/A | 0.170% |  |
| 8/13/2025 | Marshall Wace LLP | 656,624 | $10.35M | 0.0% | -31.2% | 0.762% |  |
| 8/13/2025 | Two Seas Capital LP | 4,497,609 | $70.86M | 1.2% | +56.9% | 5.217% |  |
| 8/13/2025 | Invesco Ltd. | 94,642 | $1.49M | 0.0% | +514.8% | 0.110% |  |
| 8/13/2025 | Quantbot Technologies LP | 15,268 | $0.24M | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | New York State Common Retirement Fund | 21,800 | $0.34M | 0.0% | N/A | 0.025% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 23,289 | $0.37M | 0.0% | +32.0% | 0.027% |  |
| 8/12/2025 | XTX Topco Ltd | 29,700 | $0.47M | 0.0% | N/A | 0.034% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 7,042 | $0.11M | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Rhumbline Advisers | 102,160 | $1.61M | 0.0% | N/A | 0.119% |  |
| 8/12/2025 | Legal & General Group Plc | 72,143 | $1.14M | 0.0% | +36.6% | 0.084% |  |
| 8/12/2025 | Swiss National Bank | 131,700 | $2.08M | 0.0% | -7.0% | 0.153% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 25,880 | $0.41M | 0.1% | N/A | 0.030% |  |
| 8/11/2025 | Knott David M Jr | 3,275,231 | $51.60M | 23.4% | -0.7% | 3.799% |  |
| 8/8/2025 | Intech Investment Management LLC | 32,884 | $0.52M | 0.0% | N/A | 0.038% |  |
| 8/8/2025 | Garnet Equity Capital Holdings Inc. | 610,543 | $9.62M | 2.3% | -14.1% | 0.708% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 15,527 | $0.25M | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,704,670 | $26.86M | 0.0% | +112.4% | 1.977% |  |
| 8/7/2025 | ProShare Advisors LLC | 14,146 | $0.22M | 0.0% | N/A | 0.016% |  |
| 8/6/2025 | SP Asset Management LLC | 13,000 | $0.21M | 0.0% | N/A | 0.015% |  |
| 8/4/2025 | Amalgamated Bank | 2,356 | $37K | 0.0% | N/A | 0.003% |  |
| 8/4/2025 | Premier Path Wealth Partners LLC | 12,853 | $0.20M | 0.0% | +11.4% | 0.015% |  |
| 8/4/2025 | ELCO Management Co. LLC | 43,060 | $0.68M | 0.4% | +31.9% | 0.050% |  |
| 7/31/2025 | University of Texas Texas AM Investment Management Co. | 3,350 | $53K | 0.0% | +109.4% | 0.004% |  |
| 7/24/2025 | Inspire Investing LLC | 24,852 | $0.39M | 0.0% | -5.6% | 0.029% |  |
| 7/22/2025 | Valeo Financial Advisors LLC | 38,568 | $0.61M | 0.0% | -2.7% | 0.045% |  |
| 7/22/2025 | O Keefe Stevens Advisory Inc. | 26,817 | $0.42M | 0.1% | +12.1% | 0.031% |  |