| 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% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 11,500 | $0.16M | 0.0% | +8.1% | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 920,762 | $12.88M | 0.0% | +2.6% | 1.910% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 116,665 | $1.63M | 0.0% | +75.8% | 0.242% |  |
| 11/13/2025 | Rathbones Group PLC | 292,175 | $4.09M | 0.0% | -9.2% | 0.606% |  |
| 11/12/2025 | Barclays PLC | 372,431 | $5.22M | 0.0% | -26.5% | 0.772% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 161,266 | $2.26M | 0.0% | -0.5% | 0.334% |  |
| 11/12/2025 | Quantbot Technologies LP | 32,811 | $0.46M | 0.0% | -31.2% | 0.068% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,832 | $68K | 0.0% | -38.6% | 0.010% |  |
| 11/7/2025 | M&G PLC | 1,915,325 | $26.77M | 0.1% | +11.7% | 3.972% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,923,861 | $54.99M | 0.0% | -4.2% | 8.137% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 104,540 | $1.47M | 0.0% | -28.9% | 0.217% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 234,287 | $3.28M | 0.3% | +16.9% | 0.486% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 150,410 | $2.11M | 0.3% | +4.3% | 0.312% |  |
| 11/5/2025 | Guinness Asset Management LTD | 7,512 | $0.11M | 0.0% | N/A | 0.016% |  |
| 11/4/2025 | Callan Family Office LLC | 16,840 | $0.24M | 0.0% | +7.7% | 0.035% |  |
| 11/4/2025 | Tejara Capital Ltd | 1,952,906 | $27.36M | 14.3% | +2.5% | 4.050% |  |
| 11/3/2025 | New York State Common Retirement Fund | 18,400 | $0.26M | 0.0% | +57.3% | 0.038% |  |
| 10/31/2025 | Purkiss Capital Advisors LLC | 15,658 | $0.22M | 0.1% | +54.8% | 0.032% |  |
| 10/30/2025 | Bailard Inc. | 13,500 | $0.19M | 0.0% | -20.6% | 0.028% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 23,575 | $0.33M | 0.0% | +5.6% | 0.049% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,425 | $47K | 0.0% | N/A | 0.007% |  |
| 10/10/2025 | Viking Fund Management LLC | 15,000 | $0.21M | 0.0% | N/A | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,486 | $0.15M | 0.0% | -31.9% | 0.022% |  |
| 8/19/2025 | State of Wyoming | 16,943 | $0.25M | 0.0% | -13.7% | 0.035% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,069 | $74K | 0.0% | +261.3% | 0.011% |  |
| 8/15/2025 | Massar Capital Management LP | 10,347 | $0.15M | 0.1% | N/A | 0.021% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 489,778 | $7.19M | 0.2% | +3.9% | 1.016% |  |
| 8/15/2025 | Bank of America Corp DE | 308,774 | $4.53M | 0.0% | +164.4% | 0.640% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 3,673,769 | $53.89M | 0.0% | N/A | 7.619% |  |
| 8/14/2025 | Jane Street Group LLC | 36,692 | $0.55M | 0.0% | -39.6% | 0.076% |  |
| 8/14/2025 | Quantinno Capital Management LP | 33,287 | $0.49M | 0.0% | -2.9% | 0.069% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,132 | $0.44M | 0.0% | +7.9% | 0.062% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 129,914 | $1.93M | 0.0% | -35.2% | 0.269% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 73,939 | $1.09M | 0.0% | -16.5% | 0.153% |  |
| 8/14/2025 | Cooper Creek Partners Management LLC | 619,221 | $9.08M | 0.3% | N/A | 1.284% |  |
| 8/14/2025 | Federated Hermes Inc. | 3,956 | $58K | 0.0% | -50.6% | 0.008% |  |
| 8/13/2025 | Amundi | 94,610 | $1.36M | 0.0% | +87.7% | 0.196% |  |
| 8/13/2025 | Marshall Wace LLP | 202,986 | $2.98M | 0.0% | +388.9% | 0.421% |  |
| 8/13/2025 | Walleye Capital LLC | 195,162 | $2.86M | 0.0% | +16.2% | 0.405% |  |
| 8/13/2025 | Invesco Ltd. | 41,565 | $0.61M | 0.0% | +6.7% | 0.086% |  |
| 8/13/2025 | Quantbot Technologies LP | 47,700 | $0.70M | 0.0% | -8.7% | 0.099% |  |
| 8/13/2025 | Tejara Capital Ltd | 1,905,333 | $27.95M | 13.0% | +1,903.1% | 3.951% |  |
| 8/13/2025 | Quadrant Capital Group LLC | 10,637 | $0.16M | 0.0% | +15.2% | 0.022% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 66,355 | $0.97M | 0.0% | -14.3% | 0.138% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 7,876 | $0.12M | 0.0% | +71.1% | 0.016% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 162,059 | $2.38M | 0.0% | N/A | 0.336% |  |
| 8/12/2025 | Rhumbline Advisers | 87,966 | $1.29M | 0.0% | +28.6% | 0.182% |  |
| 8/12/2025 | Legal & General Group Plc | 897,365 | $13.33M | 0.0% | +4.6% | 1.861% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 147,124 | $2.16M | 0.0% | +3.3% | 0.305% |  |
| 8/12/2025 | Swiss National Bank | 107,759 | $1.60M | 0.0% | -2.1% | 0.223% |  |
| 8/11/2025 | Empowered Funds LLC | 287,236 | $4.21M | 0.0% | +6.9% | 0.596% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 22,326 | $0.33M | 0.0% | +6.3% | 0.046% |  |
| 8/8/2025 | Intech Investment Management LLC | 23,761 | $0.35M | 0.0% | -5.2% | 0.049% |  |
| 8/8/2025 | Creative Planning | 17,525 | $0.26M | 0.0% | +29.3% | 0.036% |  |
| 8/8/2025 | Bailard Inc. | 17,000 | $0.25M | 0.0% | -19.4% | 0.035% |  |
| 8/8/2025 | Geode Capital Management LLC | 678,409 | $9.95M | 0.0% | +18.2% | 1.407% |  |
| 8/8/2025 | Jupiter Asset Management Ltd. | 2,926,886 | $43.48M | 0.4% | +1.2% | 6.070% |  |
| 8/7/2025 | Allworth Financial LP | 4,200 | $62K | 0.0% | +10,143.9% | 0.009% |  |
| 8/7/2025 | ProShare Advisors LLC | 11,278 | $0.17M | 0.0% | +10.9% | 0.023% |  |
| 8/7/2025 | Rathbones Group PLC | 321,650 | $4.78M | 0.0% | +19.0% | 0.667% |  |
| 8/1/2025 | Purkiss Capital Advisors LLC | 10,118 | $0.15M | 0.1% | N/A | 0.021% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 11,451 | $0.17M | 0.0% | N/A | 0.024% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 22,531 | $0.32M | 0.0% | N/A | 0.047% |  |
| 7/25/2025 | CWM LLC | 1,787 | $26K | 0.0% | +273.1% | 0.004% |  |
| 7/24/2025 | Callan Family Office LLC | 15,639 | $0.23M | 0.0% | +5.8% | 0.032% |  |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 144,161 | $2.12M | 0.3% | +8.9% | 0.299% |  |
| 7/17/2025 | Oakworth Capital Inc. | 5,000 | $73K | 0.0% | N/A | 0.010% |  |
| 7/16/2025 | Signaturefd LLC | 3,365 | $49K | 0.0% | -35.7% | 0.007% |  |