| 6/16/2026 | Empowered Funds LLC | 173,222 | $1.05M | 0.0% | N/A | 0.096% |  |
| 6/12/2026 | Militia Capital Management LLC | 450,000 | $2.72M | 0.6% | N/A | 0.250% |  |
| 5/19/2026 | Bank of America Corp DE | 677,944 | $4.10M | 0.0% | +320.0% | 0.377% |  |
| 5/19/2026 | Janus Henderson Group PLC | 76,231 | $0.46M | 0.0% | +76.4% | 0.042% |  |
| 5/18/2026 | Stoic Point Capital Management LLC | 5,765,507 | $34.88M | 34.0% | +1.4% | 3.205% |  |
| 5/18/2026 | Royal Bank of Canada | 12,067 | $74K | 0.0% | -15.2% | 0.007% |  |
| 5/18/2026 | Empowered Funds LLC | 173,222 | $1.05M | 0.0% | N/A | 0.096% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 18,995 | $0.12M | 0.0% | N/A | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 41,990 | $0.25M | 0.0% | -44.9% | 0.023% |  |
| 5/16/2026 | Mittelman Wealth Management | 850,425 | $5.15M | 3.2% | -25.0% | 0.473% |  |
| 5/16/2026 | Quantinno Capital Management LP | 142,572 | $0.86M | 0.0% | +196.1% | 0.079% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 786,896 | $4.76M | 0.0% | -35.8% | 0.438% |  |
| 5/14/2026 | Sei Investments Co. | 239,710 | $1.45M | 0.0% | +289.8% | 0.133% |  |
| 5/14/2026 | State of Wyoming | 10,325 | $62K | 0.0% | -82.0% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 98,491 | $0.60M | 0.0% | +17.0% | 0.055% |  |
| 5/13/2026 | Militia Capital Management LLC | 439,398 | $2.66M | 0.6% | N/A | 0.245% |  |
| 5/13/2026 | First Trust Advisors LP | 957,731 | $5.79M | 0.0% | -0.7% | 0.533% |  |
| 5/7/2026 | Swiss National Bank | 310,900 | $1.88M | 0.0% | +31.0% | 0.173% |  |
| 5/6/2026 | GatePass Capital LLC | 255,000 | $1.54M | 0.7% | +41.7% | 0.142% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 397,850 | $2.41M | 0.0% | -2.6% | 0.222% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 2,667,589 | $16.14M | 0.8% | +6.6% | 1.487% |  |
| 5/4/2026 | Emerald Advisers LLC | 4,333,055 | $26.22M | 0.8% | +3.9% | 2.416% |  |
| 5/4/2026 | Principal Financial Group Inc. | 11,186 | $68K | 0.0% | -87.5% | 0.006% |  |
| 5/1/2026 | Torray Investment Partners LLC | 353,367 | $2.14M | 0.3% | +171.1% | 0.197% |  |
| 4/30/2026 | Granite Investment Partners LLC | 20,562 | $0.12M | 0.0% | +77.4% | 0.011% |  |
| 4/29/2026 | R Squared Ltd | 10,688 | $65K | 0.0% | -30.1% | 0.006% |  |
| 4/29/2026 | Clare Market Investments LLC | 108,956 | $0.66M | 0.1% | N/A | 0.061% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 56,000 | $0.34M | 0.1% | +12.0% | 0.031% |  |
| 4/27/2026 | Platform Technology Partners | 134,831 | $0.82M | 0.2% | -11.9% | 0.075% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 1,606,982 | $9.72M | 0.4% | N/A | 0.896% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 66,556 | $0.40M | 0.0% | +277.6% | 0.037% |  |
| 4/16/2026 | SG Americas Securities LLC | 264,575 | $1.60M | 0.0% | -61.8% | 0.148% |  |
| 4/16/2026 | ARS Investment Partners LLC | 47,055 | $0.29M | 0.0% | N/A | 0.026% |  |
| 3/24/2026 | Creek Drive Management Group LLC | 200,000 | $1.43M | 1.0% | N/A | 0.112% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 7,728 | $55K | 0.0% | +548.3% | 0.004% |  |
| 2/26/2026 | Alpine Global Management LLC | 11,606 | $83K | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 87,221 | $0.63M | 0.0% | -92.8% | 0.050% |  |
| 2/18/2026 | Creek Drive Management Group LLC | 200,000 | $1.43M | 1.1% | N/A | 0.115% |  |
| 2/18/2026 | XTX Topco Ltd | 69,219 | $0.50M | 0.0% | -79.8% | 0.040% |  |
| 2/18/2026 | nVerses Capital LLC | 13,561 | $97K | 0.2% | N/A | 0.008% |  |
| 2/18/2026 | Stoic Point Capital Management LLC | 5,687,756 | $40.72M | 34.4% | N/A | 3.257% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,022,842 | $7.32M | 0.0% | -3.0% | 0.586% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 16,455 | $0.12M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Numerai GP LLC | 113,285 | $0.81M | 0.1% | -28.1% | 0.065% |  |
| 2/18/2026 | Millennium Management LLC | 2,576,833 | $18.45M | 0.0% | -38.5% | 1.476% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 600,000 | $4.30M | 1.5% | N/A | 0.344% |  |
| 2/18/2026 | Engineers Gate Manager LP | 174,030 | $1.25M | 0.0% | +3.1% | 0.100% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 447,259 | $3.20M | 0.0% | -15.9% | 0.256% |  |
| 2/17/2026 | Freestone Grove Partners LP | 31,615 | $0.23M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 39,081 | $0.28M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | FourWorld Capital Management LLC | 716,792 | $5.13M | 0.1% | -24.1% | 0.410% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,533 | $0.36M | 0.0% | +36.6% | 0.028% |  |
| 2/17/2026 | Abel Hall LLC | 11,034 | $79K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Cetera Investment Advisers | 84,181 | $0.60M | 0.0% | +13.4% | 0.048% |  |
| 2/17/2026 | Colter Lewis Investment Partners LLC | 11,599 | $83K | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | Jain Global LLC | 43,565 | $0.31M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Trexquant Investment LP | 660,331 | $4.73M | 0.0% | -26.5% | 0.378% |  |
| 2/17/2026 | Jump Financial LLC | 58,718 | $0.42M | 0.0% | -86.5% | 0.034% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 84,692 | $0.61M | 0.0% | +36.6% | 0.049% |  |
| 2/17/2026 | Osaic Holdings Inc. | 34,783 | $0.25M | 0.0% | -67.5% | 0.020% |  |
| 2/17/2026 | Advisory Services Network LLC | 22,694 | $0.16M | 0.0% | +13.2% | 0.013% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 70,087 | $0.50M | 0.1% | N/A | 0.040% |  |
| 2/17/2026 | California State Teachers Retirement System | 119,775 | $0.86M | 0.0% | +17.1% | 0.069% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 340,218 | $2.44M | 0.0% | -26.4% | 0.195% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 152,866 | $1.10M | 0.0% | +243.4% | 0.088% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 229,423 | $1.64M | 0.0% | +115.8% | 0.131% |  |
| 2/17/2026 | Royal Bank of Canada | 14,235 | $0.10M | 0.0% | -96.6% | 0.008% |  |
| 2/17/2026 | Data Collective IV GP LLC | 4,590,000 | $32.86M | 56.2% | -8.2% | 2.629% |  |
| 2/17/2026 | Graham Capital Management L.P. | 34,612 | $0.25M | 0.0% | +106.3% | 0.020% |  |
| 2/17/2026 | Militia Capital Partners LP | 340,000 | $2.43M | 0.9% | +15.4% | 0.195% |  |
| 2/17/2026 | Needham Investment Management LLC | 550,000 | $3.94M | 0.2% | +175.0% | 0.315% |  |
| 2/16/2026 | Squarepoint Ops LLC | 1,354,108 | $9.70M | 0.0% | +187.1% | 0.775% |  |
| 2/16/2026 | Verition Fund Management LLC | 253,018 | $1.81M | 0.0% | -33.5% | 0.145% |  |
| 2/16/2026 | Mariner LLC | 42,295 | $0.30M | 0.0% | -11.5% | 0.024% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 820,478 | $5.88M | 0.4% | +28.6% | 0.470% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 14,398 | $0.10M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Entropy Technologies LP | 33,003 | $0.24M | 0.0% | +46.0% | 0.019% |  |
| 2/16/2026 | Barclays PLC | 532,132 | $3.81M | 0.0% | -39.3% | 0.305% |  |
| 2/16/2026 | Biondo Investment Advisors LLC | 37,500 | $0.27M | 0.0% | -11.8% | 0.021% |  |
| 2/13/2026 | Marshall Wace LLP | 1,462,912 | $10.47M | 0.0% | -41.2% | 0.838% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 76,195 | $0.55M | 0.0% | +19.0% | 0.044% |  |
| 2/13/2026 | Stifel Financial Corp | 327,275 | $2.34M | 0.0% | -1.2% | 0.187% |  |
| 2/13/2026 | Quarry LP | 5,959 | $43K | 0.0% | -50.7% | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 964,485 | $6.91M | 0.0% | N/A | 0.552% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 663,021 | $4.75M | 0.0% | N/A | 0.380% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,192,647 | $8.54M | 0.0% | +8.5% | 0.683% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 40,761 | $0.29M | 0.0% | +23.0% | 0.023% |  |
| 2/13/2026 | Thomist Capital Management LP | 34,090 | $0.24M | 0.1% | +95.9% | 0.020% |  |
| 2/13/2026 | State Street Corp | 3,318,905 | $23.76M | 0.0% | +19.3% | 1.901% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 6,806 | $49K | 0.1% | +471.0% | 0.004% |  |
| 2/13/2026 | Wells Fargo & Company MN | 254,737 | $1.82M | 0.0% | +85.7% | 0.146% |  |
| 2/12/2026 | Senvest Management LLC | 996,951 | $7.14M | 0.2% | -4.9% | 0.571% |  |
| 2/12/2026 | HRT Financial LP | 120,870 | $0.87M | 0.0% | -49.4% | 0.069% |  |
| 2/12/2026 | MetLife Investment Management LLC | 85,477 | $0.61M | 0.0% | +21.4% | 0.049% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,116 | $72K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Federated Hermes Inc. | 238,873 | $1.71M | 0.0% | +79.0% | 0.137% |  |
| 2/12/2026 | IFC & Insurance Marketing Inc. | 3,970 | $28K | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Marex Group plc | 97,200 | $0.70M | 0.0% | N/A | 0.056% |  |
| 2/12/2026 | Granite Investment Partners LLC | 11,594 | $83K | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 22,205 | $0.16M | 0.0% | -30.4% | 0.013% |  |