| 2/19/2026 | Invesco Ltd. | 490,049 | $1.53M | 0.0% | -20.4% | 0.354% |  |
| 2/18/2026 | XTX Topco Ltd | 17,309 | $54K | 0.0% | -72.6% | 0.012% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 458,870 | $1.43M | 0.0% | -16.7% | 0.331% |  |
| 2/18/2026 | Saba Capital Management L.P. | 400,808 | $1.25M | 0.0% | -55.5% | 0.289% |  |
| 2/18/2026 | Readystate Asset Management LP | 289,639 | $0.90M | 0.0% | -32.7% | 0.209% |  |
| 2/18/2026 | Oxford Asset Management LLP | 14,346 | $45K | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Owl Creek Asset Management L.P. | 1,529,760 | $4.77M | 0.1% | -17.9% | 1.104% |  |
| 2/18/2026 | Millennium Management LLC | 84,216 | $0.26M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | Engineers Gate Manager LP | 65,532 | $0.20M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Eversept Partners LP | 7,943,802 | $24.79M | 1.2% | +14.3% | 5.735% |  |
| 2/18/2026 | CastleKnight Management LP | 9,748,536 | $30.42M | 0.7% | -20.5% | 7.038% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 221,807 | $0.69M | 0.0% | N/A | 0.160% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 102,324 | $0.32M | 0.0% | N/A | 0.074% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,440,165 | $4.49M | 0.0% | +85.4% | 1.040% |  |
| 2/17/2026 | Cetera Investment Advisers | 72,174 | $0.23M | 0.0% | +71.1% | 0.052% |  |
| 2/17/2026 | Lazard Asset Management LLC | 10,865 | $34K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Jump Financial LLC | 353,137 | $1.10M | 0.0% | +167.2% | 0.255% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 127,022 | $0.40M | 0.0% | +7.6% | 0.092% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 252,875 | $0.79M | 0.0% | +1,438.6% | 0.183% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 353,608 | $1.10M | 0.0% | -82.2% | 0.255% |  |
| 2/17/2026 | Royal Bank of Canada | 9,286 | $29K | 0.0% | +601.9% | 0.007% |  |
| 2/17/2026 | Graham Capital Management L.P. | 76,766 | $0.24M | 0.0% | N/A | 0.055% |  |
| 2/16/2026 | Mariner LLC | 14,868 | $46K | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Barclays PLC | 199,793 | $0.62M | 0.0% | +9.1% | 0.144% |  |
| 2/13/2026 | Carronade Capital Management LP | 325,000 | $1.01M | 0.0% | N/A | 0.235% |  |
| 2/13/2026 | Marshall Wace LLP | 1,523,837 | $4.75M | 0.0% | +276.3% | 1.100% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 38,788 | $0.12M | 0.0% | -13.2% | 0.028% |  |
| 2/13/2026 | Helix Partners Management LP | 372,607 | $1.16M | 0.4% | -81.4% | 0.269% |  |
| 2/13/2026 | Headlands Technologies LLC | 31,696 | $99K | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,035,088 | $9.47M | 0.0% | +25.0% | 2.191% |  |
| 2/13/2026 | State Street Corp | 2,870,046 | $8.96M | 0.0% | -0.2% | 2.072% |  |
| 2/13/2026 | Ieq Capital LLC | 75,519 | $0.24M | 0.0% | +253.1% | 0.055% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 82,047 | $0.26M | 0.1% | N/A | 0.059% |  |
| 2/13/2026 | Wells Fargo & Company MN | 238,767 | $0.75M | 0.0% | +159.3% | 0.172% |  |
| 2/12/2026 | HRT Financial LP | 362,576 | $1.13M | 0.0% | N/A | 0.262% |  |
| 2/12/2026 | Brooklyn Investment Group | 13,876 | $45K | 0.0% | -61.6% | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 71,785 | $0.22M | 0.0% | +24.5% | 0.052% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,324,672 | $7.25M | 0.0% | +2.9% | 1.678% |  |
| 2/12/2026 | EntryPoint Capital LLC | 13,224 | $41K | 0.0% | -43.5% | 0.010% |  |
| 2/11/2026 | Deutsche Bank AG | 87,518 | $0.27M | 0.0% | -83.0% | 0.063% |  |
| 2/11/2026 | Cerity Partners LLC | 22,613 | $71K | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | LPL Financial LLC | 211,431 | $0.66M | 0.0% | -12.7% | 0.153% |  |
| 2/11/2026 | Franklin Resources Inc. | 16,917 | $53K | 0.0% | -46.3% | 0.012% |  |
| 2/11/2026 | State of Wyoming | 99,027 | $0.31M | 0.0% | -21.1% | 0.071% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,577,138 | $4.92M | 0.0% | +57.8% | 1.139% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 99,700 | $0.31M | 0.0% | N/A | 0.072% |  |
| 2/10/2026 | Intech Investment Management LLC | 48,749 | $0.15M | 0.0% | -11.9% | 0.035% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,852,613 | $8.90M | 0.0% | -1.2% | 2.059% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 143,156 | $0.45M | 0.0% | N/A | 0.103% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 385,508 | $1.20M | 0.1% | +66.8% | 0.278% |  |
| 2/4/2026 | Independent Advisor Alliance | 31,622 | $99K | 0.0% | N/A | 0.023% |  |
| 2/4/2026 | Versor Investments LP | 57,700 | $0.18M | 0.0% | N/A | 0.042% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 12,396 | $39K | 0.0% | N/A | 0.009% |  |
| 1/27/2026 | Revisor Wealth Management LLC | 26,678 | $86K | 0.0% | N/A | 0.019% |  |
| 1/26/2026 | CWM LLC | 24,893 | $78K | 0.0% | +80.1% | 0.018% |  |
| 1/16/2026 | Aberdeen Group plc | 1,772,139 | $5.53M | 0.0% | +23.9% | 1.279% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 11,272 | $35K | 0.0% | N/A | 0.008% |  |
| 1/9/2026 | SG Americas Securities LLC | 35,157 | $0.11M | 0.0% | +81.3% | 0.025% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,110,655 | $3.47M | 0.0% | +53.7% | 0.802% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 17,269 | $54K | 0.0% | +67.7% | 0.012% |  |
| 1/5/2026 | GK Wealth Management LLC | 12,993 | $41K | 0.0% | N/A | 0.009% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,844 | $44K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | PharVision Advisers LLC | 70,392 | $0.23M | 0.1% | N/A | 0.051% |  |
| 11/17/2025 | Whitebox Advisors LLC | 2,385,086 | $7.66M | 0.1% | +11.7% | 1.722% |  |
| 11/17/2025 | Verition Fund Management LLC | 346,028 | $1.11M | 0.0% | -9.7% | 0.250% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 1,000,000 | $3.21M | 0.0% | -49.7% | 0.722% |  |
| 11/17/2025 | Quarry LP | 12,151 | $39K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Nomura Holdings Inc. | 7,585,919 | $24.35M | 0.0% | +4.3% | 5.476% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,767 | $0.20M | 0.0% | -15.4% | 0.044% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 13,693 | $44K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 74,555 | $0.24M | 0.0% | -18.8% | 0.054% |  |
| 11/17/2025 | Bank of America Corp DE | 808,367 | $2.60M | 0.0% | -56.8% | 0.584% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 16,492 | $53K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Alliancebernstein L.P. | 124,820 | $0.40M | 0.0% | -10.8% | 0.090% |  |
| 11/14/2025 | Creative Planning | 150,755 | $0.48M | 0.0% | +52.9% | 0.109% |  |
| 11/14/2025 | Raymond James Financial Inc. | 37,582 | $0.12M | 0.0% | +16.1% | 0.027% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 32,720 | $0.11M | 0.0% | -41.3% | 0.024% |  |
| 11/14/2025 | Brooklyn Investment Group | 36,176 | $0.12M | 0.0% | +1,106.7% | 0.026% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,614,362 | $5.18M | 0.0% | -4.6% | 1.165% |  |
| 11/13/2025 | UBS Group AG | 551,681 | $1.77M | 0.0% | -15.2% | 0.398% |  |
| 11/13/2025 | Jones Road Capital Management L.P. | 102,400 | $0.33M | 0.2% | -11.3% | 0.074% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,272 | $81K | 0.0% | +101.2% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 31,513 | $0.10M | 0.0% | +155.4% | 0.023% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 16,435 | $53K | 0.0% | +610.9% | 0.012% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,259,814 | $7.25M | 0.0% | -5.3% | 1.631% |  |
| 11/12/2025 | Royce & Associates LP | 630,392 | $2.02M | 0.0% | -27.6% | 0.455% |  |
| 11/12/2025 | R Squared Ltd | 12,470 | $40K | 0.0% | N/A | 0.009% |  |
| 11/7/2025 | Readystate Asset Management LP | 430,670 | $1.38M | 0.1% | +31.1% | 0.311% |  |
| 11/7/2025 | GSA Capital Partners LLP | 186,706 | $0.60M | 0.0% | +87.4% | 0.135% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,553,686 | $27.46M | 0.0% | +0.6% | 6.175% |  |
| 11/7/2025 | Aberdeen Group plc | 1,429,780 | $4.49M | 0.0% | +141.2% | 1.032% |  |
| 11/7/2025 | Cidel Asset Management Inc. | 14,355 | $46K | 0.0% | N/A | 0.010% |  |
| 11/6/2025 | ProShare Advisors LLC | 22,206 | $71K | 0.0% | -16.6% | 0.016% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 641,300 | $2.06M | 0.0% | +140.0% | 0.463% |  |
| 11/4/2025 | State of Wyoming | 125,472 | $0.40M | 0.0% | +12.1% | 0.091% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,298 | $32K | 0.0% | N/A | 0.007% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,390 | $62K | 0.0% | N/A | 0.014% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 60,064 | $0.19M | 0.0% | +50.2% | 0.043% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 11,279 | $36K | 0.0% | -23.4% | 0.008% |  |
| 10/10/2025 | Red Door Wealth Management LLC | 39,000 | $0.13M | 0.0% | +30.0% | 0.028% |  |