| 2/19/2026 | Invesco Ltd. | 117,427 | $0.34M | 0.0% | +5.8% | 0.083% |  |
| 2/18/2026 | XTX Topco Ltd | 75,306 | $0.22M | 0.0% | +57.5% | 0.053% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 33,174 | $95K | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Millennium Management LLC | 332,087 | $0.95M | 0.0% | +230.9% | 0.235% |  |
| 2/18/2026 | Inspire Investing LLC | 698,967 | $2.01M | 0.2% | +505.7% | 0.494% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 32,168 | $92K | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,058 | $35K | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | AQR Capital Management LLC | 563,687 | $1.62M | 0.0% | -5.0% | 0.399% |  |
| 2/17/2026 | Jain Global LLC | 26,197 | $75K | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 16,360 | $47K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Graham Capital Management L.P. | 85,677 | $0.25M | 0.0% | +292.9% | 0.061% |  |
| 2/16/2026 | Barclays PLC | 228,349 | $0.66M | 0.0% | +353.0% | 0.162% |  |
| 2/13/2026 | Marshall Wace LLP | 153,438 | $0.44M | 0.0% | +664.7% | 0.109% |  |
| 2/13/2026 | Walleye Capital LLC | 113,900 | $0.33M | 0.0% | N/A | 0.081% |  |
| 2/13/2026 | Stifel Financial Corp | 105,947 | $0.30M | 0.0% | +21.6% | 0.075% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 358,923 | $1.03M | 0.0% | -4.2% | 0.254% |  |
| 2/13/2026 | State Street Corp | 978,683 | $2.81M | 0.0% | -16.5% | 0.692% |  |
| 2/13/2026 | Ieq Capital LLC | 47,685 | $0.14M | 0.0% | -48.3% | 0.034% |  |
| 2/12/2026 | Jane Street Group LLC | 259,033 | $0.74M | 0.0% | -20.0% | 0.183% |  |
| 2/12/2026 | HRT Financial LP | 16,651 | $47K | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 165,000 | $0.47M | 0.0% | -23.3% | 0.117% |  |
| 2/12/2026 | Renaissance Technologies LLC | 527,640 | $1.51M | 0.0% | -21.3% | 0.373% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,917,803 | $5.50M | 0.0% | -7.5% | 1.357% |  |
| 2/12/2026 | New York State Common Retirement Fund | 17,102 | $49K | 0.0% | -97.8% | 0.012% |  |
| 2/11/2026 | Cerity Partners LLC | 12,189 | $35K | 0.0% | -42.2% | 0.009% |  |
| 2/11/2026 | State of Wyoming | 16,342 | $47K | 0.0% | -82.3% | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 5,941,951 | $17.05M | 0.0% | -18.7% | 4.203% |  |
| 2/9/2026 | Geode Capital Management LLC | 973,004 | $2.79M | 0.0% | -8.0% | 0.688% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 50,000 | $0.14M | 0.0% | N/A | 0.035% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 260,012 | $0.75M | 0.0% | +100.0% | 0.184% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 51,582 | $0.15M | 0.0% | -13.9% | 0.036% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 260,012 | $0.75M | 0.1% | +100.0% | 0.184% |  |
| 1/30/2026 | M&T Bank Corp | 17,111 | $49K | 0.0% | N/A | 0.012% |  |
| 1/26/2026 | CWM LLC | 15,575 | $45K | 0.0% | -35.1% | 0.011% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 11,433 | $32K | 0.0% | +109.3% | 0.008% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,887 | $46K | 0.0% | N/A | 0.011% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 12,150 | $35K | 0.0% | -35.0% | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 112,234 | $0.46M | 0.0% | -40.9% | 0.079% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 35,821 | $0.15M | 0.0% | N/A | 0.025% |  |
| 11/20/2025 | Ariadne Wealth Management LP | 13,351 | $54K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Caxton Associates LLP | 57,237 | $0.23M | 0.0% | -27.6% | 0.040% |  |
| 11/17/2025 | PharVision Advisers LLC | 29,554 | $0.12M | 0.1% | N/A | 0.021% |  |
| 11/17/2025 | Susquehanna International Group LLP | 15,374 | $62K | 0.0% | -86.9% | 0.011% |  |
| 11/17/2025 | Prelude Capital Management LLC | 15,700 | $64K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 100,344 | $0.41M | 0.0% | -61.2% | 0.071% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 50,159 | $0.20M | 0.0% | -55.3% | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 410,878 | $1.67M | 0.0% | -46.6% | 0.291% |  |
| 11/17/2025 | Algert Global LLC | 24,738 | $100K | 0.0% | -37.7% | 0.017% |  |
| 11/17/2025 | Alliancebernstein L.P. | 123,390 | $0.50M | 0.0% | -7.3% | 0.087% |  |
| 11/14/2025 | Two Sigma Investments LP | 111,980 | $0.46M | 0.0% | -20.3% | 0.078% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,216,007 | $4.94M | 0.0% | +11.7% | 0.850% |  |
| 11/13/2025 | UBS Group AG | 376,909 | $1.53M | 0.0% | -20.9% | 0.263% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 17,811 | $72K | 0.0% | +32.9% | 0.012% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 38,199 | $0.16M | 0.0% | N/A | 0.027% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,073,197 | $8.42M | 0.0% | +1.6% | 1.448% |  |
| 11/12/2025 | Victory Capital Management Inc. | 108,240 | $0.44M | 0.0% | -18.2% | 0.076% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,981 | $85K | 0.0% | -38.0% | 0.015% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 75,300 | $0.31M | 0.0% | N/A | 0.053% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,770,782 | $11.25M | 0.0% | -5.3% | 1.936% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 112,234 | $0.46M | 0.0% | -40.9% | 0.078% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 81,928 | $0.33M | 0.0% | -10.9% | 0.057% |  |
| 11/4/2025 | Strengthening Families & Communities LLC | 20,519 | $83K | 0.0% | N/A | 0.014% |  |
| 11/4/2025 | State of Wyoming | 92,553 | $0.38M | 0.0% | -30.7% | 0.065% |  |
| 10/15/2025 | Inspire Investing LLC | 115,405 | $0.47M | 0.0% | N/A | 0.081% |  |
| 8/19/2025 | State of Wyoming | 133,647 | $0.52M | 0.1% | +424.2% | 0.093% |  |
| 8/18/2025 | Caxton Associates LLP | 79,007 | $0.31M | 0.0% | N/A | 0.055% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 17,233 | $67K | 0.0% | +357.5% | 0.012% |  |
| 8/15/2025 | Palisade Capital Management LP | 2,183,143 | $8.51M | 0.2% | -3.6% | 1.469% |  |
| 8/15/2025 | Engineers Gate Manager LP | 74,899 | $0.29M | 0.0% | N/A | 0.050% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 13,404 | $52K | 0.0% | -88.0% | 0.009% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 112,124 | $0.44M | 0.0% | +635.0% | 0.075% |  |
| 8/15/2025 | Bank of America Corp DE | 769,397 | $3M | 0.0% | +23.7% | 0.518% |  |
| 8/14/2025 | Jane Street Group LLC | 328,410 | $1.28M | 0.0% | +212.4% | 0.221% |  |
| 8/14/2025 | Raymond James Financial Inc. | 8,294 | $32K | 0.0% | N/A | 0.006% |  |
| 8/14/2025 | Bayesian Capital Management LP | 14,100 | $55K | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,424 | $95K | 0.0% | -59.2% | 0.016% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 17,267 | $67K | 0.0% | -21.4% | 0.012% |  |
| 8/14/2025 | AXA S.A. | 73,923 | $0.29M | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | Marshall Wace LLP | 156,499 | $0.61M | 0.0% | N/A | 0.105% |  |
| 8/13/2025 | Walleye Capital LLC | 147,960 | $0.58M | 0.0% | +347.5% | 0.100% |  |
| 8/13/2025 | Invesco Ltd. | 72,900 | $0.28M | 0.0% | +17.8% | 0.049% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,088,952 | $4.25M | 0.0% | N/A | 0.733% |  |
| 8/13/2025 | New York State Common Retirement Fund | 766,433 | $2.99M | 0.0% | +0.4% | 0.516% |  |
| 8/13/2025 | Quadrature Capital Ltd | 22,187 | $87K | 0.0% | -70.4% | 0.015% |  |
| 8/12/2025 | XTX Topco Ltd | 68,679 | $0.27M | 0.0% | -36.2% | 0.046% |  |
| 8/12/2025 | Heron Bay Capital Management | 28,651 | $0.11M | 0.0% | +43.0% | 0.019% |  |
| 8/12/2025 | Rhumbline Advisers | 62,705 | $0.25M | 0.0% | -18.2% | 0.042% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 189,856 | $0.74M | 0.0% | -49.6% | 0.128% |  |
| 8/8/2025 | Intech Investment Management LLC | 33,815 | $0.13M | 0.0% | -39.3% | 0.023% |  |
| 8/8/2025 | Creative Planning | 28,628 | $0.11M | 0.0% | +41.7% | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,129,895 | $4.41M | 0.0% | -9.0% | 0.760% |  |
| 8/7/2025 | Pinnacle Wealth Management Advisory Group LLC | 130,000 | $0.51M | 0.0% | -50.0% | 0.087% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 361,046 | $1.41M | 0.0% | +44.3% | 0.243% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 13,110 | $51K | 0.0% | N/A | 0.009% |  |
| 8/6/2025 | Savant Capital LLC | 11,590 | $45K | 0.0% | N/A | 0.008% |  |
| 8/5/2025 | Bank of Montreal Can | 18,756 | $71K | 0.0% | N/A | 0.013% |  |
| 7/25/2025 | CWM LLC | 24,498 | $96K | 0.0% | +212.4% | 0.016% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 8,558 | $33K | 0.0% | N/A | 0.006% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 19,216 | $77K | 0.0% | N/A | 0.013% |  |
| 6/18/2025 | Voya Investment Management LLC | 14,743 | $43K | 0.0% | -16.3% | 0.010% |  |