| 3/20/2026 | Hsbc Holdings PLC | 22,182 | $64K | 0.0% | N/A | 0.007% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 18,141 | $53K | 0.0% | +9,108.6% | 0.006% |  |
| 2/23/2026 | Virtu Financial LLC | 46,941 | $0.14M | 0.0% | N/A | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 4,424,683 | $12.88M | 0.0% | +111.0% | 1.437% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,103 | $47K | 0.0% | -28.0% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 53,334 | $0.16M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | VARCOV Co. | 147,659 | $0.43M | 0.2% | N/A | 0.048% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 31,593 | $92K | 0.0% | -93.2% | 0.010% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,587,096 | $4.62M | 0.0% | -8.1% | 0.515% |  |
| 2/18/2026 | Millennium Management LLC | 3,437,643 | $10M | 0.0% | -38.2% | 1.116% |  |
| 2/18/2026 | Inspire Investing LLC | 161,966 | $0.47M | 0.0% | +67.4% | 0.053% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,827 | $32K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 29,250 | $85K | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 19,181 | $56K | 0.0% | -75.3% | 0.006% |  |
| 2/17/2026 | J. Goldman & Co LP | 4,931,162 | $14.35M | 0.4% | -1.0% | 1.601% |  |
| 2/17/2026 | AQR Capital Management LLC | 401,074 | $1.17M | 0.0% | -2.5% | 0.130% |  |
| 2/17/2026 | Abel Hall LLC | 28,446 | $83K | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Cetera Investment Advisers | 29,184 | $85K | 0.0% | -35.8% | 0.009% |  |
| 2/17/2026 | Lazard Asset Management LLC | 344,673 | $1M | 0.0% | N/A | 0.112% |  |
| 2/17/2026 | Jump Financial LLC | 454,457 | $1.32M | 0.0% | -34.3% | 0.148% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 125,170 | $0.37M | 0.0% | +7.9% | 0.041% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 42,923 | $0.13M | 0.0% | +291.8% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 21,109 | $62K | 0.0% | -95.6% | 0.007% |  |
| 2/17/2026 | Magnetar Financial LLC | 13,129 | $38K | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Verition Fund Management LLC | 300,902 | $0.88M | 0.0% | +4.0% | 0.098% |  |
| 2/16/2026 | Barclays PLC | 387,936 | $1.13M | 0.0% | +113.3% | 0.126% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 9,424 | $27K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 717,203 | $2.09M | 0.0% | -24.2% | 0.233% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 39,094 | $0.11M | 0.0% | -9.5% | 0.013% |  |
| 2/13/2026 | Soros Fund Management LLC | 4,500,000 | $13.10M | 0.2% | +12.5% | 1.461% |  |
| 2/13/2026 | Stifel Financial Corp | 49,307 | $0.14M | 0.0% | -88.6% | 0.016% |  |
| 2/13/2026 | Quarry LP | 9,307 | $27K | 0.0% | +145.0% | 0.003% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 73,649 | $0.21M | 0.0% | -31.7% | 0.024% |  |
| 2/13/2026 | First Trust Advisors LP | 369,595 | $1.08M | 0.0% | +15.7% | 0.120% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 385,719 | $1.12M | 0.0% | -5.6% | 0.125% |  |
| 2/13/2026 | State Street Corp | 6,346,462 | $18.47M | 0.0% | +59.3% | 2.061% |  |
| 2/13/2026 | Ieq Capital LLC | 69,818 | $0.20M | 0.0% | -10.8% | 0.023% |  |
| 2/13/2026 | SIR Capital Management L.P. | 4,345,531 | $12.65M | 1.4% | +5.7% | 1.411% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 25,128 | $73K | 0.0% | +59.3% | 0.008% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 9,856 | $29K | 0.1% | +4,903.0% | 0.003% |  |
| 2/13/2026 | Wells Fargo & Company MN | 236,806 | $0.69M | 0.0% | +21.6% | 0.077% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 1,624,427 | $4.73M | 0.3% | -44.9% | 0.527% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 70,388 | $0.21M | 0.0% | +7.4% | 0.023% |  |
| 2/12/2026 | DRW Securities LLC | 39,655 | $0.12M | 0.0% | +19.2% | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 57,119 | $0.17M | 0.0% | -25.0% | 0.019% |  |
| 2/12/2026 | Renaissance Technologies LLC | 904,833 | $2.63M | 0.0% | +50.7% | 0.294% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,403,686 | $4.09M | 0.0% | +39.9% | 0.456% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 26,798 | $78K | 0.0% | +22.5% | 0.009% |  |
| 2/12/2026 | Bank of Montreal Can | 12,647 | $37K | 0.0% | -43.8% | 0.004% |  |
| 2/12/2026 | Alps Advisors Inc. | 183,399 | $0.53M | 0.0% | -5.8% | 0.060% |  |
| 2/11/2026 | Krane Funds Advisors LLC | 26,781 | $78K | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,912,726 | $11.39M | 0.0% | +27.8% | 1.270% |  |
| 2/10/2026 | Sage Investment Advisers LLC | 12,400 | $36K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 46,050 | $0.13M | 0.0% | +37.5% | 0.015% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,644,899 | $4.79M | 0.0% | -5.5% | 0.534% |  |
| 2/10/2026 | Intech Investment Management LLC | 79,804 | $0.23M | 0.0% | +34.1% | 0.026% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,278,503 | $9.54M | 0.0% | -0.2% | 1.065% |  |
| 2/6/2026 | Forefront Wealth Partners LLC | 12,870 | $37K | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 17,262 | $50K | 0.0% | N/A | 0.006% |  |
| 2/2/2026 | Fullerton Advisors LLC | 12,305 | $36K | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 2,273,200 | $6.62M | 0.0% | +78.1% | 0.738% |  |
| 1/29/2026 | UBS Group AG | 1,043,689 | $3.04M | 0.0% | +83.6% | 0.339% |  |
| 1/9/2026 | SG Americas Securities LLC | 16,123 | $47K | 0.0% | N/A | 0.005% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 33,534 | $0.11M | 0.0% | -10.8% | 0.011% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 722,191 | $3.42M | 0.0% | -41.4% | 0.234% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 1,726,307 | $8.17M | 0.0% | N/A | 0.561% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 1,726,307 | $8.17M | 0.0% | N/A | 0.561% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,666 | $65K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 11,668 | $55K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | PharVision Advisers LLC | 20,089 | $95K | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | SIR Capital Management L.P. | 4,111,031 | $19.45M | 1.7% | -5.2% | 1.337% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,884,859 | $8.92M | 0.0% | -33.8% | 0.613% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 22,359 | $0.11M | 0.0% | +53.2% | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 5,560,748 | $26.30M | 0.0% | +45.3% | 1.808% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,648 | $0.45M | 0.0% | +13.0% | 0.031% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 44,466 | $0.21M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Bank of America Corp DE | 1,978,600 | $9.36M | 0.0% | +79.5% | 0.643% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 38,867 | $0.18M | 0.0% | -55.0% | 0.013% |  |
| 11/17/2025 | Alliancebernstein L.P. | 64,360 | $0.30M | 0.0% | +250.5% | 0.021% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 10,269 | $49K | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 77,764 | $0.37M | 0.0% | -34.4% | 0.025% |  |
| 11/14/2025 | Creative Planning | 64,061 | $0.30M | 0.0% | +44.4% | 0.021% |  |
| 11/14/2025 | Man Group plc | 17,153 | $81K | 0.0% | -85.0% | 0.006% |  |
| 11/14/2025 | Two Sigma Investments LP | 818,281 | $3.87M | 0.0% | -53.6% | 0.266% |  |
| 11/14/2025 | Squarepoint Ops LLC | 265,699 | $1.26M | 0.0% | -71.6% | 0.086% |  |
| 11/13/2025 | Jump Financial LLC | 692,021 | $3.27M | 0.0% | +10.8% | 0.225% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 2,946,791 | $13.94M | 0.8% | +13.8% | 0.958% |  |
| 11/13/2025 | Invesco Ltd. | 2,097,138 | $9.92M | 0.0% | +57.4% | 0.682% |  |
| 11/13/2025 | Sei Investments Co. | 12,107 | $57K | 0.0% | -73.4% | 0.004% |  |
| 11/13/2025 | UBS Group AG | 568,597 | $2.69M | 0.0% | -57.7% | 0.185% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,739,789 | $8.23M | 0.0% | +51.6% | 0.566% |  |
| 11/13/2025 | WINTON GROUP Ltd | 41,950 | $0.20M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,154 | $53K | 0.0% | +1,095.5% | 0.004% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 15,771 | $75K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | First Trust Advisors LP | 319,517 | $1.51M | 0.0% | -4.6% | 0.104% |  |
| 11/12/2025 | Barclays PLC | 181,852 | $0.86M | 0.0% | -19.0% | 0.059% |  |
| 11/12/2025 | Cresset Asset Management LLC | 165,755 | $0.78M | 0.0% | N/A | 0.054% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 107,787 | $0.51M | 0.0% | -3.9% | 0.035% |  |
| 11/12/2025 | Quantbot Technologies LP | 147,868 | $0.70M | 0.0% | +121.4% | 0.048% |  |
| 11/12/2025 | Erste Asset Management GmbH | 624,988 | $2.96M | 0.0% | +23.0% | 0.203% |  |