| 2/19/2026 | Invesco Ltd. | 164,146 | $1.01M | 0.0% | -8.5% | 0.198% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 20,173 | $0.12M | 0.0% | +65.6% | 0.024% |  |
| 2/18/2026 | XTX Topco Ltd | 68,267 | $0.42M | 0.0% | +257.8% | 0.082% |  |
| 2/18/2026 | nVerses Capital LLC | 10,204 | $63K | 0.1% | N/A | 0.012% |  |
| 2/18/2026 | Water Island Capital LLC | 65,919 | $0.41M | 0.0% | N/A | 0.080% |  |
| 2/18/2026 | Wellington Management Group LLP | 691,862 | $4.26M | 0.0% | N/A | 0.835% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 65,197 | $0.40M | 0.0% | -58.9% | 0.079% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 10,723 | $66K | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Millennium Management LLC | 49,300 | $0.30M | 0.0% | -93.8% | 0.059% |  |
| 2/18/2026 | Invenomic Capital Management LP | 1,108,456 | $6.83M | 0.3% | +0.2% | 1.337% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,033,648 | $6.37M | 0.0% | +6,596.3% | 1.247% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 86,893 | $0.54M | 0.0% | N/A | 0.105% |  |
| 2/17/2026 | AQR Capital Management LLC | 76,422 | $0.47M | 0.0% | -50.5% | 0.092% |  |
| 2/17/2026 | North Reef Capital Management LP | 7,812,475 | $48.13M | 1.9% | +13.2% | 9.426% |  |
| 2/17/2026 | Jump Financial LLC | 242,600 | $1.49M | 0.0% | +103.8% | 0.293% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 67,155 | $0.41M | 0.0% | +98.8% | 0.081% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 5,595 | $34K | 0.0% | -71.9% | 0.007% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 415,980 | $2.56M | 0.1% | +1,477.2% | 0.502% |  |
| 2/17/2026 | Royal Bank of Canada | 5,423 | $33K | 0.0% | -96.3% | 0.007% |  |
| 2/17/2026 | Maltese Capital Management LLC | 2,470,000 | $15.22M | 2.7% | +6.0% | 2.980% |  |
| 2/16/2026 | Squarepoint Ops LLC | 373,835 | $2.30M | 0.0% | +2,549.2% | 0.451% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 59,554 | $0.37M | 0.1% | N/A | 0.072% |  |
| 2/16/2026 | Verition Fund Management LLC | 60,750 | $0.37M | 0.0% | -2.7% | 0.073% |  |
| 2/16/2026 | Barclays PLC | 148,859 | $0.92M | 0.0% | +37.8% | 0.180% |  |
| 2/16/2026 | Aigen Investment Management LP | 14,898 | $92K | 0.0% | -44.1% | 0.018% |  |
| 2/13/2026 | Marshall Wace LLP | 94,562 | $0.58M | 0.0% | +11.6% | 0.114% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 20,244 | $0.13M | 0.0% | -8.6% | 0.024% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 110,306 | $0.68M | 0.0% | -12.0% | 0.133% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 599,111 | $3.69M | 0.0% | -6.4% | 0.723% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 13,739 | $85K | 0.0% | -32.2% | 0.017% |  |
| 2/13/2026 | State Street Corp | 2,446,179 | $15.07M | 0.0% | +5.9% | 2.951% |  |
| 2/13/2026 | Wells Fargo & Company MN | 73,417 | $0.45M | 0.0% | +44.2% | 0.089% |  |
| 2/12/2026 | DRW Securities LLC | 10,842 | $67K | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Brooklyn Investment Group | 24,557 | $0.15M | 0.0% | N/A | 0.030% |  |
| 2/12/2026 | MetLife Investment Management LLC | 28,624 | $0.18M | 0.0% | -21.3% | 0.035% |  |
| 2/12/2026 | Banc Funds Co. LLC | 432,396 | $2.66M | 0.5% | -32.7% | 0.522% |  |
| 2/12/2026 | Renaissance Technologies LLC | 104,800 | $0.65M | 0.0% | -81.0% | 0.126% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,194,730 | $13.52M | 0.0% | -19.1% | 2.648% |  |
| 2/11/2026 | Simplex Trading LLC | 6,446 | $40K | 0.0% | -20.4% | 0.008% |  |
| 2/11/2026 | Cerity Partners LLC | 37,469 | $0.23M | 0.0% | +57.7% | 0.045% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,446,143 | $8.91M | 0.0% | +238.9% | 1.745% |  |
| 2/11/2026 | FLC Capital Advisors | 144,557 | $0.89M | 0.2% | -2.4% | 0.174% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 510,027 | $3.14M | 0.0% | -64.8% | 0.615% |  |
| 2/10/2026 | Intech Investment Management LLC | 26,584 | $0.16M | 0.0% | -7.3% | 0.032% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,705,331 | $10.51M | 0.0% | +1.1% | 2.057% |  |
| 2/9/2026 | HBK Sorce Advisory LLC | 15,739 | $0.10M | 0.0% | +10.8% | 0.019% |  |
| 2/6/2026 | ProShare Advisors LLC | 11,604 | $71K | 0.0% | -46.6% | 0.014% |  |
| 2/4/2026 | ABC Arbitrage SA | 1,087,360 | $6.70M | 0.6% | N/A | 1.312% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 480,040 | $2.96M | 0.2% | N/A | 0.579% |  |
| 1/29/2026 | Inscription Capital LLC | 51,028 | $0.31M | 0.0% | N/A | 0.062% |  |
| 1/14/2026 | Cypress Wealth Services LLC | 16,283 | $100K | 0.0% | N/A | 0.020% |  |
| 1/9/2026 | SG Americas Securities LLC | 54,451 | $0.34M | 0.0% | +38.7% | 0.066% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 134,496 | $0.83M | 0.0% | +458.2% | 0.162% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 426,714 | $2.38M | 0.0% | +633.3% | 0.515% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 279,263 | $1.56M | 0.1% | -69.1% | 0.337% |  |
| 11/17/2025 | Verition Fund Management LLC | 62,429 | $0.35M | 0.0% | -21.5% | 0.075% |  |
| 11/17/2025 | North Reef Capital Management LP | 6,900,306 | $38.44M | 1.8% | -9.4% | 8.325% |  |
| 11/17/2025 | Numerai GP LLC | 63,161 | $0.35M | 0.0% | N/A | 0.076% |  |
| 11/17/2025 | Maltese Capital Management LLC | 2,330,149 | $12.98M | 2.0% | +5.4% | 2.811% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,183 | $68K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 799,782 | $4.46M | 0.0% | N/A | 0.965% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,845 | $0.17M | 0.0% | -14.2% | 0.036% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 279,263 | $1.56M | 0.0% | -69.1% | 0.337% |  |
| 11/17/2025 | Invenomic Capital Management LP | 1,106,415 | $6.16M | 0.3% | -7.0% | 1.335% |  |
| 11/17/2025 | Citadel Advisors LLC | 311,838 | $1.74M | 0.0% | -53.2% | 0.376% |  |
| 11/17/2025 | Banc Funds Co. LLC | 642,158 | $3.58M | 0.6% | -43.8% | 0.775% |  |
| 11/17/2025 | Bank of America Corp DE | 368,845 | $2.05M | 0.0% | +47.7% | 0.445% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 94,884 | $0.53M | 0.0% | +14.6% | 0.114% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 193,629 | $1.08M | 0.0% | -36.1% | 0.234% |  |
| 11/14/2025 | Creative Planning | 139,844 | $0.78M | 0.0% | +77.5% | 0.170% |  |
| 11/14/2025 | FJ Capital Management LLC | 2,057,660 | $11.46M | 1.2% | +39.2% | 2.498% |  |
| 11/14/2025 | Raymond James Financial Inc. | 50,767 | $0.28M | 0.0% | -24.2% | 0.062% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,682,330 | $9.37M | 0.0% | -6.3% | 2.042% |  |
| 11/14/2025 | Two Sigma Investments LP | 550,398 | $3.07M | 0.0% | +405.6% | 0.668% |  |
| 11/14/2025 | Squarepoint Ops LLC | 14,111 | $79K | 0.0% | -50.9% | 0.017% |  |
| 11/13/2025 | Sei Investments Co. | 63,625 | $0.35M | 0.0% | +11.6% | 0.077% |  |
| 11/13/2025 | UBS Group AG | 197,582 | $1.10M | 0.0% | -72.4% | 0.240% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 219,398 | $1.22M | 0.0% | +156.5% | 0.266% |  |
| 11/13/2025 | Franklin Resources Inc. | 26,454 | $0.15M | 0.0% | N/A | 0.032% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,714,317 | $15.12M | 0.0% | +0.1% | 3.295% |  |
| 11/12/2025 | Royce & Associates LP | 1,811,991 | $10.09M | 0.1% | +18.7% | 2.199% |  |
| 11/12/2025 | EJF Capital LLC | 661,308 | $3.68M | 2.1% | +267.4% | 0.803% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 125,313 | $0.70M | 0.0% | +17.6% | 0.152% |  |
| 11/12/2025 | Quantbot Technologies LP | 64,472 | $0.36M | 0.0% | +11.1% | 0.078% |  |
| 11/10/2025 | Oppenheimer & Close LLC | 84,387 | $0.47M | 0.3% | +90.1% | 0.102% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,106,809 | $22.88M | 0.0% | +9.5% | 4.985% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 426,714 | $2.38M | 0.0% | +633.3% | 0.518% |  |
| 11/6/2025 | ProShare Advisors LLC | 21,716 | $0.12M | 0.0% | +66.8% | 0.026% |  |
| 11/3/2025 | Cloud Capital Management LLC | 5,000 | $27K | 0.0% | N/A | 0.006% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 18,755 | $0.10M | 0.0% | +12.3% | 0.023% |  |
| 10/30/2025 | Arcus Capital Partners LLC | 17,389 | $97K | 0.0% | N/A | 0.021% |  |
| 10/27/2025 | Stephens Inc. AR | 120,000 | $0.67M | 0.0% | N/A | 0.146% |  |
| 10/23/2025 | SG Americas Securities LLC | 39,257 | $0.22M | 0.0% | -32.8% | 0.048% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,470 | $69K | 0.0% | -32.6% | 0.015% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 24,095 | $0.13M | 0.0% | N/A | 0.029% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 106,587 | $0.54M | 0.0% | +26.4% | 0.129% |  |
| 8/15/2025 | EJF Capital LLC | 180,017 | $0.92M | 0.7% | -32.2% | 0.219% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 85,550 | $0.44M | 0.0% | +256.5% | 0.104% |  |
| 8/15/2025 | Bank of America Corp DE | 249,727 | $1.27M | 0.0% | +30.7% | 0.303% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 302,829 | $1.54M | 0.0% | -1.3% | 0.368% |  |