| 5/19/2026 | Bank of America Corp DE | 4,073,358 | $52.83M | 0.0% | +0.3% | 1.381% |  |
| 5/19/2026 | RBF Capital LLC | 35,000 | $0.45M | 0.0% | -12.5% | 0.012% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 2,900 | $38K | 0.0% | -85.6% | 0.001% |  |
| 5/18/2026 | Parvin Asset Management LLC | 7,400 | $96K | 0.1% | +51.0% | 0.003% |  |
| 5/18/2026 | Royal Bank of Canada | 5,619 | $73K | 0.0% | -71.8% | 0.002% |  |
| 5/18/2026 | Empowered Funds LLC | 102,072 | $1.32M | 0.0% | N/A | 0.035% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 48,015 | $0.62M | 0.1% | -20.0% | 0.016% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 896,173 | $11.62M | 1.3% | N/A | 0.304% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 26,800 | $0.35M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Renaissance Technologies LLC | 774,342 | $10.04M | 0.0% | -34.1% | 0.263% |  |
| 5/14/2026 | Walleye Capital LLC | 95,947 | $1.24M | 0.0% | -23.2% | 0.033% |  |
| 5/14/2026 | State of Wyoming | 62,320 | $0.81M | 0.1% | +29.6% | 0.021% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,402 | $0.14M | 0.0% | -46.4% | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,390,683 | $18.04M | 0.0% | N/A | 0.472% |  |
| 4/30/2026 | Mason & Associates Inc | 14,215 | $0.18M | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Seelaus Asset Management LLC | 13,573 | $0.18M | 0.1% | N/A | 0.005% |  |
| 4/29/2026 | R Squared Ltd | 10,396 | $0.14M | 0.1% | N/A | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 27,230 | $0.35M | 0.0% | -49.2% | 0.009% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 18,000 | $0.23M | 0.0% | N/A | 0.006% |  |
| 4/22/2026 | Vinland Capital Management Gestora de Recursos LTDA. | 33,476 | $0.43M | 0.9% | N/A | 0.011% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 27,900 | $0.36M | 0.7% | N/A | 0.009% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 3,275 | $42K | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 466,570 | $6.05M | 0.0% | +4,760.6% | 0.158% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,826 | $26K | 0.0% | +114.6% | 0.001% |  |
| 2/20/2026 | Atmos Capital Gestao DE Recursos LTDA. | 1,913,998 | $27.06M | 3.6% | N/A | 0.613% |  |
| 2/18/2026 | Vident Advisory LLC | 25,943 | $0.37M | 0.0% | +9.0% | 0.008% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 139,996 | $1.98M | 0.0% | -44.4% | 0.045% |  |
| 2/18/2026 | SummitTX Capital L.P. | 27,334 | $0.39M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Caption Management LLC | 3,081 | $44K | 0.0% | -74.5% | 0.001% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 55,721 | $0.79M | 0.0% | -94.4% | 0.018% |  |
| 2/18/2026 | Azora Capital LP | 1,547,965 | $21.89M | 1.4% | N/A | 0.495% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 37,957 | $0.54M | 0.0% | -3.7% | 0.012% |  |
| 2/17/2026 | PDT Partners LLC | 78,400 | $1.11M | 0.1% | -49.2% | 0.025% |  |
| 2/17/2026 | J. Goldman & Co LP | 196,000 | $2.77M | 0.1% | -85.5% | 0.063% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,404 | $0.27M | 0.0% | -50.2% | 0.006% |  |
| 2/17/2026 | Atmos Capital Gestao DE Recursos LTDA. | 3,827,996 | $54.13M | 3.8% | N/A | 1.225% |  |
| 2/17/2026 | TB Capital Gestao de Recursos Ltda. | 923,768 | $13.06M | 7.8% | +27.3% | 0.296% |  |
| 2/17/2026 | Cria Inc. | 4,000,000 | $56.56M | 33.7% | N/A | 1.280% |  |
| 2/17/2026 | Jain Global LLC | 1,491,172 | $21.09M | 0.1% | N/A | 0.477% |  |
| 2/17/2026 | Trexquant Investment LP | 476,187 | $6.73M | 0.1% | +85.3% | 0.152% |  |
| 2/17/2026 | Osaic Holdings Inc. | 30,064 | $0.43M | 0.0% | +113.0% | 0.010% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 100,000 | $1.41M | 0.1% | -60.0% | 0.032% |  |
| 2/17/2026 | Royal Bank of Canada | 19,940 | $0.28M | 0.0% | +111.7% | 0.006% |  |
| 2/17/2026 | RBF Capital LLC | 40,000 | $0.57M | 0.0% | -25.9% | 0.013% |  |
| 2/17/2026 | University of Texas Texas AM Investment Management Co. | 2,800 | $40K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Verition Fund Management LLC | 20,952 | $0.30M | 0.0% | -17.9% | 0.007% |  |
| 2/16/2026 | Mariner LLC | 20,285 | $0.29M | 0.0% | +18.7% | 0.006% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 81,954 | $1.16M | 0.2% | +18.3% | 0.026% |  |
| 2/16/2026 | Fourth Sail Capital LP | 1,823,873 | $25.79M | 4.1% | +54.8% | 0.584% |  |
| 2/16/2026 | Barclays PLC | 21,803 | $0.31M | 0.0% | +30,608.5% | 0.007% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,702 | $95K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 3,662,772 | $51.79M | 0.0% | +18.9% | 1.172% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 15,425 | $0.22M | 0.0% | +15.4% | 0.005% |  |
| 2/13/2026 | Headlands Technologies LLC | 51,102 | $0.72M | 0.1% | +64.8% | 0.016% |  |
| 2/13/2026 | FirstWave Capital Management LLC | 73,572 | $1.04M | 0.6% | N/A | 0.024% |  |
| 2/13/2026 | State Street Corp | 171,431 | $2.42M | 0.0% | +3.0% | 0.055% |  |
| 2/13/2026 | Wells Fargo & Company MN | 5,374 | $76K | 0.0% | -99.5% | 0.002% |  |
| 2/12/2026 | Empirical Finance LLC | 46,177 | $0.65M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | HRT Financial LP | 593,248 | $8.39M | 0.0% | -30.2% | 0.190% |  |
| 2/12/2026 | Brooklyn Investment Group | 13,992 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Lane Generational LLC | 507,257 | $7.17M | 6.5% | +0.4% | 0.162% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,174,900 | $16.61M | 0.0% | -6.7% | 0.376% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 35,560 | $0.50M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | JT Stratford LLC | 10,561 | $0.15M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Polen Capital Management LLC | 466,809 | $6.60M | 0.0% | -33.3% | 0.149% |  |
| 2/11/2026 | Stirlingshire Investments Inc. | 16,607 | $0.24M | 0.2% | N/A | 0.005% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,099 | $0.28M | 0.0% | -37.3% | 0.006% |  |
| 2/11/2026 | LPL Financial LLC | 13,857 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 304,984 | $4.31M | 0.0% | +11.6% | 0.098% |  |
| 2/11/2026 | WINTON GROUP Ltd | 37,843 | $0.54M | 0.0% | -32.9% | 0.012% |  |
| 2/11/2026 | State of Wyoming | 48,103 | $0.68M | 0.1% | +57.9% | 0.015% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 158,896 | $2.25M | 0.0% | -48.0% | 0.051% |  |
| 2/10/2026 | Main Management ETF Advisors LLC | 179,307 | $2.54M | 0.1% | +1.0% | 0.057% |  |
| 2/10/2026 | Elm Partners Management LLC | 32,000 | $0.45M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 592,833 | $8.38M | 0.0% | +18.6% | 0.190% |  |
| 2/10/2026 | Moors & Cabot Inc. | 10,305 | $0.15M | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | Geode Capital Management LLC | 154,038 | $2.18M | 0.0% | +2.6% | 0.049% |  |
| 2/6/2026 | HighTower Advisors LLC | 29,353 | $0.42M | 0.0% | +44.5% | 0.009% |  |
| 2/5/2026 | Phoenix Financial Ltd. | 10,126 | $0.14M | 0.0% | N/A | 0.003% |  |
| 2/4/2026 | Proem Advisors LLC | 500,000 | $7.07M | 0.8% | -13.0% | 0.160% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 167,000 | $2.36M | 0.4% | +92.0% | 0.053% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 22,506 | $0.32M | 0.0% | -9.2% | 0.007% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 210,000 | $2.97M | 0.7% | N/A | 0.067% |  |
| 1/29/2026 | UBS Group AG | 380,637 | $5.38M | 0.0% | +27.2% | 0.122% |  |
| 1/28/2026 | Paradice Investment Management LLC | 1,943,360 | $27.48M | 5.4% | +93.5% | 0.622% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 11,810 | $0.17M | 0.0% | N/A | 0.004% |  |
| 1/23/2026 | Baillie Gifford & Co. | 2,996,660 | $42.37M | 0.0% | +12.2% | 0.959% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 60,700 | $0.86M | 0.7% | +46.3% | 0.019% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 40,895 | $0.58M | 0.0% | N/A | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,599 | $0.14M | 0.0% | -53.2% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 273,400 | $3.90M | 0.0% | +2,144.7% | 0.087% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 151,342 | $2.16M | 0.2% | N/A | 0.048% |  |
| 12/2/2025 | IFP Advisors Inc | 1,814 | $26K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 19,650 | $0.28M | 0.0% | N/A | 0.006% |  |
| 11/18/2025 | Advisory Services Network LLC | 7,200 | $0.10M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | PharVision Advisers LLC | 29,051 | $0.42M | 0.2% | +38.4% | 0.009% |  |
| 11/17/2025 | Verition Fund Management LLC | 25,530 | $0.37M | 0.0% | -46.7% | 0.008% |  |
| 11/17/2025 | Tikvah Management LLC | 1,248,322 | $17.83M | 5.4% | +18.4% | 0.400% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 38,460 | $0.55M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Scientech Research LLC | 57,725 | $0.82M | 0.3% | N/A | 0.018% |  |