| 8/22/2026 | Seven Fleet Capital Management LP | 1,330,500 | $4.31M | 0.7% | N/A | 0.866% |  |
| 8/21/2026 | AXQ Capital LP | 36,452 | $0.12M | 0.0% | N/A | 0.024% |  |
| 8/20/2026 | Two Sigma Securities LLC | 33,138 | $0.11M | 0.0% | +216.8% | 0.022% |  |
| 8/19/2026 | Hsbc Holdings PLC | 97,062 | $0.31M | 0.0% | -13.5% | 0.063% |  |
| 8/19/2026 | Wellington Management Group LLP | 309,395 | $1M | 0.0% | N/A | 0.201% |  |
| 8/19/2026 | Nantahala Capital Management LLC | 852,700 | $2.76B | 0.1% | N/A | 0.555% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 1,330,500 | $4.31B | 0.7% | N/A | 0.866% |  |
| 8/17/2026 | Corient Private Wealth LP | 22,174 | $72K | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Bank of America Corp DE | 231,827 | $0.75M | 0.0% | N/A | 0.151% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 8,889,000 | $28.80M | 1.3% | N/A | 5.788% |  |
| 8/14/2026 | Hsbc Holdings PLC | 97,062 | $0.31M | 0.0% | N/A | 0.063% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 42,400 | $0.14M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Legal & General Group Plc | 9,708 | $31K | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 27,265 | $88K | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Ieq Capital LLC | 217,785 | $0.71M | 0.0% | N/A | 0.222% |  |
| 8/12/2026 | Callan Family Office LLC | 14,463 | $47K | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 156,046 | $0.51M | 0.3% | N/A | 0.159% |  |
| 8/11/2026 | Vise Technologies Inc. | 25,794 | $84K | 0.0% | N/A | 0.026% |  |
| 8/11/2026 | Strategic Advisory Partners LLC | 15,028 | $49K | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | BlackRock Inc. | 10,589,990 | $34.31M | 0.0% | N/A | 10.816% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,711 | $38K | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Deutsche Bank AG | 99,365 | $0.32M | 0.0% | N/A | 0.101% |  |
| 8/6/2026 | SCS Capital Management LLC | 35,000 | $0.11M | 0.0% | N/A | 0.036% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 262,625 | $0.85M | 0.0% | N/A | 0.268% |  |
| 8/6/2026 | State of Wyoming | 21,540 | $70K | 0.0% | N/A | 0.022% |  |
| 8/6/2026 | GSA Capital Partners LLP | 367,147 | $1.19M | 0.1% | N/A | 0.375% |  |
| 8/3/2026 | Walleye Capital LLC | 183,859 | $0.60M | 0.0% | N/A | 0.188% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 35,764 | $88K | 0.0% | N/A | 0.037% |  |
| 5/19/2026 | Bank of America Corp DE | 134,866 | $0.33M | 0.0% | -30.4% | 0.138% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 35,764 | $88K | 0.0% | N/A | 0.037% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,972,160 | $9.81M | 0.0% | +30.7% | 4.057% |  |
| 5/14/2026 | Sei Investments Co. | 88,707 | $0.22M | 0.0% | +19.6% | 0.091% |  |
| 5/14/2026 | State of Wyoming | 17,380 | $43K | 0.0% | N/A | 0.018% |  |
| 5/6/2026 | Independent Financial Group LLC | 20,360 | $50K | 0.0% | N/A | 0.021% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 272,567 | $0.67M | 0.0% | +11.1% | 0.278% |  |
| 4/28/2026 | Abel Hall LLC | 14,443 | $36K | 0.0% | N/A | 0.015% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,136 | $32K | 0.0% | -21.8% | 0.013% |  |
| 3/20/2026 | Hsbc Holdings PLC | 112,186 | $0.23M | 0.0% | +17.0% | 0.115% |  |
| 2/23/2026 | Virtu Financial LLC | 43,228 | $89K | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | XTX Topco Ltd | 246,606 | $0.51M | 0.0% | -5.2% | 0.253% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 244,355 | $0.50M | 0.0% | -20.7% | 0.250% |  |
| 2/18/2026 | Quadrature Capital Ltd | 107,376 | $0.22M | 0.0% | N/A | 0.110% |  |
| 2/18/2026 | Millennium Management LLC | 162,330 | $0.33M | 0.0% | -51.7% | 0.166% |  |
| 2/18/2026 | Man Group plc | 79,170 | $0.16M | 0.0% | +58.8% | 0.081% |  |
| 2/18/2026 | Eversept Partners LP | 290,919 | $0.60M | 0.0% | N/A | 0.298% |  |
| 2/17/2026 | AQR Capital Management LLC | 644,197 | $1.32M | 0.0% | -6.3% | 0.660% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 92,397 | $0.19M | 0.0% | +7.2% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 95,506 | $0.20M | 0.0% | +21.6% | 0.098% |  |
| 2/17/2026 | Royal Bank of Canada | 12,231 | $25K | 0.0% | -96.6% | 0.013% |  |
| 2/17/2026 | Graham Capital Management L.P. | 139,904 | $0.29M | 0.0% | +108.6% | 0.143% |  |
| 2/16/2026 | Squarepoint Ops LLC | 91,846 | $0.19M | 0.0% | +48.0% | 0.094% |  |
| 2/16/2026 | MML Investors Services LLC | 37,855 | $78K | 0.0% | -22.9% | 0.039% |  |
| 2/16/2026 | Mariner LLC | 41,321 | $85K | 0.0% | -46.6% | 0.042% |  |
| 2/16/2026 | Barclays PLC | 276,262 | $0.57M | 0.0% | +47.7% | 0.283% |  |
| 2/13/2026 | Stifel Financial Corp | 44,843 | $92K | 0.0% | -92.3% | 0.046% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 827,140 | $1.70M | 0.0% | +3.4% | 0.847% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 794,671 | $1.63M | 0.0% | +1.9% | 0.814% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,844 | $35K | 0.0% | -39.8% | 0.017% |  |
| 2/13/2026 | State Street Corp | 1,974,931 | $4.05M | 0.0% | +2.6% | 2.023% |  |
| 2/13/2026 | Ieq Capital LLC | 89,193 | $0.18M | 0.0% | -40.8% | 0.091% |  |
| 2/13/2026 | Wells Fargo & Company MN | 162,744 | $0.33M | 0.0% | +26.8% | 0.167% |  |
| 2/12/2026 | MetLife Investment Management LLC | 17,022 | $35K | 0.0% | -55.8% | 0.017% |  |
| 2/12/2026 | StoneX Group Inc. | 15,855 | $33K | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Renaissance Technologies LLC | 3,039,778 | $6.23M | 0.0% | +138.0% | 3.114% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 335,479 | $0.69M | 0.0% | -64.0% | 0.344% |  |
| 2/12/2026 | EntryPoint Capital LLC | 84,554 | $0.17M | 0.1% | N/A | 0.087% |  |
| 2/12/2026 | Nuveen LLC | 1,976,900 | $4.05M | 0.0% | -5.5% | 2.025% |  |
| 2/11/2026 | LPL Financial LLC | 64,856 | $0.13M | 0.0% | +56.6% | 0.066% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 97,803 | $0.20M | 0.0% | -16.9% | 0.100% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 881,960 | $1.81M | 0.0% | +92.5% | 0.903% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,284,740 | $4.69M | 0.0% | +12.0% | 2.340% |  |
| 2/6/2026 | GSA Capital Partners LLP | 568,809 | $1.17M | 0.1% | N/A | 0.583% |  |
| 1/30/2026 | R Squared Ltd | 14,365 | $29K | 0.0% | -30.4% | 0.015% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 279,534 | $0.57M | 0.0% | +15.7% | 0.286% |  |
| 1/14/2026 | DLK Investment Management LLC | 16,619 | $34K | 0.0% | -43.3% | 0.017% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 161,120 | $0.33M | 0.3% | +10.0% | 0.165% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 820,667 | $2.85M | 0.0% | -23.0% | 0.841% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,296 | $57K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 800,023 | $2.78M | 0.0% | +761.7% | 0.820% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 45,754 | $0.16M | 0.0% | +43.3% | 0.047% |  |
| 11/17/2025 | XTX Topco Ltd | 260,113 | $0.90M | 0.0% | +95.7% | 0.266% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 75,500 | $0.26M | 0.0% | N/A | 0.077% |  |
| 11/17/2025 | Mariner LLC | 77,415 | $0.27M | 0.0% | +44.1% | 0.079% |  |
| 11/17/2025 | Millennium Management LLC | 335,788 | $1.17M | 0.0% | -82.1% | 0.344% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,328 | $0.14M | 0.0% | -14.9% | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 1,024,240 | $3.55M | 0.0% | -5.1% | 1.049% |  |
| 11/17/2025 | Alliancebernstein L.P. | 167,530 | $0.58M | 0.0% | -8.8% | 0.172% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 188,144 | $0.65M | 0.0% | N/A | 0.193% |  |
| 11/14/2025 | Raymond James Financial Inc. | 163,888 | $0.57M | 0.0% | -10.0% | 0.168% |  |
| 11/14/2025 | Man Group plc | 49,844 | $0.17M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,584,155 | $5.50M | 0.0% | +63.3% | 1.623% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 76,000 | $0.26M | 0.0% | -36.7% | 0.078% |  |
| 11/14/2025 | Squarepoint Ops LLC | 62,073 | $0.22M | 0.0% | N/A | 0.064% |  |
| 11/13/2025 | Sei Investments Co. | 13,312 | $46K | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | UBS Group AG | 422,394 | $1.47M | 0.0% | -33.0% | 0.433% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,168 | $94K | 0.0% | +33.3% | 0.028% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 78,568 | $0.27M | 0.0% | +1,635.9% | 0.080% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 72,840 | $0.25M | 0.0% | N/A | 0.075% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 931,910 | $3.23M | 0.0% | -33.7% | 1.036% |  |
| 11/12/2025 | Victory Capital Management Inc. | 10,258 | $36K | 0.0% | N/A | 0.011% |  |