| 2/19/2026 | Invesco Ltd. | 63,583 | $0.92M | 0.0% | +20.3% | 0.000% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 27,037 | $0.36M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Mackenzie Financial Corp | 86,513 | $1.26M | 0.0% | -45.4% | 0.179% |  |
| 2/18/2026 | Empowered Funds LLC | 355,269 | $5.14M | 0.0% | +9.4% | 0.737% |  |
| 2/18/2026 | XTX Topco Ltd | 36,714 | $0.53M | 0.0% | +43.8% | 0.076% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 177,513 | $2.57M | 0.0% | -31.2% | 0.000% |  |
| 2/18/2026 | Numerai GP LLC | 35,782 | $0.52M | 0.1% | -71.2% | 0.000% |  |
| 2/18/2026 | Millennium Management LLC | 99,786 | $1.45M | 0.0% | +6.9% | 0.000% |  |
| 2/18/2026 | Man Group plc | 1,899,300 | $27.46M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Janus Henderson Group PLC | 13,000 | $0.19M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,130 | $0.15M | 0.0% | -7.3% | 0.000% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 557,811 | $8.08M | 0.2% | +5.8% | 0.000% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 46,811 | $0.68M | 0.0% | -7.0% | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 42,251 | $0.61M | 0.0% | +27.3% | 0.000% |  |
| 2/17/2026 | Lazard Asset Management LLC | 123,878 | $1.79M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Amundi | 83,402 | $1.21M | 0.0% | +19.7% | 0.000% |  |
| 2/17/2026 | Jump Financial LLC | 21,900 | $0.32M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | SIH Partners LLLP | 35,312 | $0.51M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 35,502 | $0.52M | 0.0% | +8.8% | 0.000% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 19,333 | $0.28M | 0.0% | +7.8% | 0.000% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 106,901 | $1.55M | 0.0% | -8.4% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 139,412 | $2.02M | 0.0% | +12.0% | 0.000% |  |
| 2/17/2026 | Magnetar Financial LLC | 22,222 | $0.32M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Squarepoint Ops LLC | 14,296 | $0.21M | 0.0% | -63.4% | 0.000% |  |
| 2/16/2026 | Arax Advisory Partners | 10,641 | $0.15M | 0.0% | -17.4% | 0.000% |  |
| 2/16/2026 | Barclays PLC | 340,347 | $4.93M | 0.0% | -8.6% | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 186,498 | $2.70M | 0.0% | -33.9% | 0.000% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 164,867 | $2.39M | 0.0% | +2.2% | 0.000% |  |
| 2/13/2026 | Walleye Capital LLC | 61,496 | $0.89M | 0.0% | +3.7% | 0.000% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 568,000 | $8.23M | 0.0% | +3.3% | 0.000% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 451,366 | $6.53M | 0.0% | +212.6% | 0.000% |  |
| 2/13/2026 | State Street Corp | 823,873 | $11.93M | 0.0% | +4.8% | 0.000% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,195 | $32K | 0.1% | N/A | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 72,192 | $1.05M | 0.0% | +55.8% | 0.000% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 14,867 | $0.22M | 0.0% | +29.3% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 1,423,494 | $20.61M | 0.0% | +496.5% | 2.952% |  |
| 2/12/2026 | Sprott Inc. | 25,000 | $0.36M | 0.0% | N/A | 0.052% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 95,146 | $1.38M | 0.0% | N/A | 0.197% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 17,639 | $0.26M | 0.0% | N/A | 0.037% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,451 | $35K | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Glendon Capital Management LP | 17,009 | $0.25M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | EIG Asset Management LLC | 9,601,585 | $139.03M | 100.0% | N/A | 19.912% |  |
| 2/12/2026 | Swiss National Bank | 111,950 | $1.62M | 0.0% | +5.8% | 0.232% |  |
| 2/12/2026 | Nuveen LLC | 486,281 | $7.04M | 0.0% | +40.4% | 1.008% |  |
| 2/11/2026 | Empowered Funds LLC | 355,269 | $5.14M | 0.0% | +9.4% | 0.000% |  |
| 2/11/2026 | Deutsche Bank AG | 203,157 | $2.94M | 0.0% | +12.2% | 0.000% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 41,430 | $0.60M | 0.0% | -15.4% | 0.000% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,040,579 | $15.07M | 0.0% | +18.4% | 0.000% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 3,204,477 | $46.33M | 0.4% | N/A | 0.000% |  |
| 2/9/2026 | Geode Capital Management LLC | 752,370 | $10.89M | 0.0% | +7.5% | 1.560% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 52,282 | $0.76M | 0.1% | -43.1% | 0.108% |  |
| 2/9/2026 | Legal & General Group Plc | 302,993 | $4.38M | 0.0% | -67.1% | 0.628% |  |
| 2/6/2026 | Rathbones Group PLC | 270,410 | $3.91M | 0.0% | -7.4% | 0.561% |  |
| 2/6/2026 | ProShare Advisors LLC | 11,359 | $0.16M | 0.0% | N/A | 0.024% |  |
| 2/5/2026 | Tejara Capital Ltd | 2,007,882 | $29.07M | 6.8% | +2.8% | 0.000% |  |
| 2/4/2026 | Purkiss Capital Advisors LLC | 14,720 | $0.21M | 0.1% | -6.0% | 0.000% |  |
| 2/4/2026 | Bailard Inc. | 18,800 | $0.27M | 0.0% | +39.3% | 0.000% |  |
| 2/4/2026 | ABC Arbitrage SA | 11,333 | $0.16M | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | Premier Fund Managers Ltd | 838,252 | $12.07M | 0.7% | N/A | 1.738% |  |
| 2/2/2026 | Artemis Investment Management LLP | 2,595,577 | $37.56M | 0.5% | +114.2% | 0.000% |  |
| 1/30/2026 | Skylands Capital LLC | 42,100 | $0.61M | 0.1% | N/A | 0.000% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 10,829 | $0.16M | 0.0% | N/A | 0.000% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 32,323 | $0.47M | 0.0% | +37.1% | 0.067% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 21,876 | $0.32M | 0.0% | -16.5% | 0.000% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 11,811 | $0.17M | 0.0% | +244.8% | 0.000% |  |
| 1/21/2026 | Rathbones Group PLC | 270,410 | $3.91M | 0.0% | -7.4% | 0.000% |  |
| 1/16/2026 | Aberdeen Group plc | 959,988 | $13.90M | 0.0% | N/A | 0.000% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 24,337 | $0.36M | 0.0% | +9.1% | 0.050% |  |
| 1/9/2026 | SG Americas Securities LLC | 7,639 | $0.11M | 0.0% | N/A | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 104,540 | $1.47M | 0.0% | -28.9% | 0.000% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 257,955 | $3.61M | 0.0% | +30.5% | 0.000% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 257,955 | $3.61M | 0.0% | +30.5% | 0.000% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 91,912 | $1.29M | 0.1% | +107.2% | 0.191% |  |
| 11/20/2025 | Maven Securities LTD | 35,000 | $0.49M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | Woodline Partners LP | 75,000 | $1.05M | 0.0% | N/A | 0.156% |  |
| 11/17/2025 | PharVision Advisers LLC | 13,213 | $0.19M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 550,000 | $7.71M | 0.0% | +211.3% | 1.141% |  |
| 11/17/2025 | Quarry LP | 2,119 | $30K | 0.0% | +1,595.2% | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 96,671 | $1.35M | 0.0% | +30.7% | 0.200% |  |
| 11/17/2025 | Pentwater Capital Management LP | 140,987 | $1.98M | 0.0% | -6.0% | 0.292% |  |
| 11/17/2025 | Numerai GP LLC | 124,213 | $1.74M | 0.2% | -27.5% | 0.258% |  |
| 11/17/2025 | Millennium Management LLC | 93,329 | $1.31M | 0.0% | -28.7% | 0.194% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,868 | $0.38M | 0.0% | -10.8% | 0.056% |  |
| 11/17/2025 | Fortress Investment Group LLC | 355,242 | $4.98M | 0.7% | N/A | 0.737% |  |
| 11/17/2025 | Citadel Advisors LLC | 2,379,205 | $33.33M | 0.0% | +47.6% | 4.934% |  |
| 11/17/2025 | Bank of America Corp DE | 76,777 | $1.08M | 0.0% | -75.1% | 0.159% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 61,614 | $0.86M | 0.0% | N/A | 0.128% |  |
| 11/17/2025 | Algert Global LLC | 27,094 | $0.38M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Alliancebernstein L.P. | 58,483 | $0.82M | 0.0% | -9.7% | 0.121% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 4,108,991 | $57.57M | 0.0% | +11.8% | 8.521% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 50,312 | $0.71M | 0.0% | N/A | 0.104% |  |
| 11/14/2025 | Amundi | 69,683 | $0.93M | 0.0% | -26.3% | 0.145% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 261,772 | $3.67M | 0.1% | -57.7% | 0.543% |  |
| 11/14/2025 | Burkehill Global Management LP | 75,000 | $1.05M | 0.1% | N/A | 0.156% |  |
| 11/14/2025 | Two Sigma Investments LP | 481,774 | $6.75M | 0.0% | +64.7% | 0.999% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 527,302 | $7.39M | 0.2% | +7.7% | 1.094% |  |
| 11/14/2025 | Squarepoint Ops LLC | 39,016 | $0.55M | 0.0% | +28.2% | 0.081% |  |
| 11/13/2025 | Sei Investments Co. | 14,390 | $0.20M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | Mackenzie Financial Corp | 158,431 | $2.22M | 0.0% | -5.8% | 0.329% |  |
| 11/13/2025 | Franklin Resources Inc. | 34,671 | $0.49M | 0.0% | +7.0% | 0.072% |  |