| 3/20/2026 | Hsbc Holdings PLC | 141,348 | $6.31M | 0.0% | N/A | 1.021% |  |
| 3/6/2026 | Hsbc Holdings PLC | 141,348 | $6.31M | 0.0% | N/A | 1.021% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 772 | $34K | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 6,991 | $0.31M | 0.0% | N/A | 0.050% |  |
| 2/19/2026 | Alberta Investment Management Corp | 10,542 | $0.47M | 0.0% | N/A | 0.076% |  |
| 2/18/2026 | Water Island Capital LLC | 197,075 | $8.78M | 0.9% | N/A | 1.423% |  |
| 2/18/2026 | Toronto Dominion Bank | 59,900 | $2.67M | 0.0% | N/A | 0.432% |  |
| 2/18/2026 | Millennium Management LLC | 109,105 | $4.86M | 0.0% | -42.0% | 0.788% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 83,487 | $3.72M | 0.0% | N/A | 0.603% |  |
| 2/17/2026 | AQR Capital Management LLC | 71,460 | $3.18M | 0.0% | +23.0% | 0.516% |  |
| 2/17/2026 | Meteora Capital LLC | 1,043 | $46K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 2,300 | $0.10M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | FIL Ltd | 300,000 | $13.37M | 0.0% | N/A | 2.166% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,984 | $0.27M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Magnetar Financial LLC | 50,250 | $2.24M | 0.0% | N/A | 0.363% |  |
| 2/17/2026 | Alberta Investment Management Corp | 10,542 | $0.47M | 0.0% | N/A | 0.076% |  |
| 2/16/2026 | Squarepoint Ops LLC | 9,754 | $0.44M | 0.0% | N/A | 0.070% |  |
| 2/16/2026 | Barclays PLC | 17,251 | $0.77M | 0.0% | +22.2% | 0.125% |  |
| 2/13/2026 | Marshall Wace LLP | 85,316 | $3.80M | 0.0% | +16.7% | 0.616% |  |
| 2/13/2026 | Soros Fund Management LLC | 198,530 | $8.85M | 0.1% | N/A | 1.433% |  |
| 2/13/2026 | AWM Investment Company Inc. | 264,179 | $11.77M | 1.1% | +28.0% | 1.907% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 307,802 | $13.72M | 0.8% | N/A | 2.222% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 73,737 | $3.29M | 0.0% | +2.2% | 0.532% |  |
| 2/13/2026 | State Street Corp | 200,979 | $8.96M | 0.0% | +17.5% | 1.451% |  |
| 2/13/2026 | Ieq Capital LLC | 9,384 | $0.42M | 0.0% | N/A | 0.068% |  |
| 2/13/2026 | Wells Fargo & Company MN | 183,075 | $8.16M | 0.0% | +2.9% | 1.322% |  |
| 2/12/2026 | Groupe la Francaise | 30,000 | $1.34M | 0.0% | N/A | 0.217% |  |
| 2/12/2026 | Renaissance Technologies LLC | 226,079 | $10.07M | 0.0% | +287.3% | 1.633% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 8,842 | $0.39M | 0.0% | N/A | 0.064% |  |
| 2/12/2026 | New York State Common Retirement Fund | 3,743 | $0.17M | 0.0% | +159.4% | 0.027% |  |
| 2/11/2026 | Deutsche Bank AG | 7,142 | $0.32M | 0.0% | N/A | 0.052% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 10,057 | $0.45M | 0.0% | -52.9% | 0.073% |  |
| 2/11/2026 | Longfellow Investment Management Co. LLC | 1,701 | $76K | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 64,090 | $2.86M | 0.0% | +285.8% | 0.463% |  |
| 2/9/2026 | Geode Capital Management LLC | 230,891 | $10.29M | 0.0% | +7.2% | 1.668% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 39,350 | $1.75M | 0.3% | N/A | 0.284% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 66,000 | $2.94M | 0.0% | N/A | 0.477% |  |
| 2/5/2026 | Gabelli Funds LLC | 90,700 | $4.04M | 0.0% | N/A | 0.655% |  |
| 2/4/2026 | Versor Investments LP | 75,189 | $3.35M | 0.5% | N/A | 0.543% |  |
| 2/4/2026 | ABC Arbitrage SA | 94,553 | $4.21M | 0.4% | N/A | 0.683% |  |
| 2/3/2026 | Carlson Capital L.P. | 15,500 | $0.69M | 0.2% | N/A | 0.112% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 20,000 | $0.89M | 0.1% | N/A | 0.144% |  |
| 2/2/2026 | Strs Ohio | 12,800 | $0.57M | 0.0% | N/A | 0.092% |  |
| 2/2/2026 | Composition Wealth LLC | 6,410 | $0.29M | 0.0% | N/A | 0.046% |  |
| 1/29/2026 | Inscription Capital LLC | 6,121 | $0.27M | 0.0% | N/A | 0.044% |  |
| 1/26/2026 | CWM LLC | 5,741 | $0.26M | 0.0% | +30.2% | 0.042% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 966 | $43K | 0.0% | -22.2% | 0.007% |  |
| 1/14/2026 | CIBRA Capital Ltd | 74,966 | $3.34M | 5.7% | N/A | 0.551% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 6,495 | $0.11M | 0.0% | -10.8% | 0.048% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 144,821 | $2.45M | 0.0% | -31.0% | 1.065% |  |
| 11/17/2025 | Millennium Management LLC | 188,260 | $3.18M | 0.0% | +220.7% | 1.384% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,822 | $81K | 0.0% | -13.6% | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 37,964 | $0.64M | 0.0% | +442.4% | 0.279% |  |
| 11/14/2025 | Raymond James Financial Inc. | 111,006 | $1.88M | 0.0% | +11.8% | 0.816% |  |
| 11/14/2025 | Two Sigma Investments LP | 28,901 | $0.49M | 0.0% | N/A | 0.213% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,144 | $36K | 0.0% | +303.8% | 0.016% |  |
| 11/12/2025 | Cresset Asset Management LLC | 17,448 | $0.30M | 0.0% | -12.6% | 0.128% |  |
| 11/12/2025 | US Bancorp DE | 220,971 | $3.73M | 0.0% | -3.8% | 1.625% |  |
| 11/7/2025 | Vanguard Group Inc. | 433,969 | $7.33M | 0.0% | +5.8% | 3.191% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,495 | $0.11M | 0.0% | -10.8% | 0.048% |  |
| 11/6/2025 | Rhumbline Advisers | 13,185 | $0.22M | 0.0% | -2.3% | 0.097% |  |
| 10/15/2025 | CWM LLC | 4,409 | $75K | 0.0% | +27.8% | 0.032% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 38,251 | $0.73M | 0.0% | N/A | 0.281% |  |
| 8/18/2025 | Lasry Marc | 11,363 | $0.22M | 1.2% | -93.3% | 0.084% |  |
| 8/15/2025 | Bank of America Corp DE | 6,999 | $0.13M | 0.0% | -91.6% | 0.051% |  |
| 8/15/2025 | AWM Investment Company Inc. | 206,392 | $3.93M | 0.4% | -94.7% | 1.518% |  |
| 8/14/2025 | Raymond James Financial Inc. | 99,334 | $1.89M | 0.0% | N/A | 0.730% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,581 | $0.11M | 0.0% | -91.9% | 0.041% |  |
| 8/13/2025 | Cresset Asset Management LLC | 19,968 | $0.38M | 0.0% | -97.0% | 0.147% |  |
| 8/13/2025 | New York State Common Retirement Fund | 1,443 | $27K | 0.0% | -93.3% | 0.011% |  |
| 8/12/2025 | Rhumbline Advisers | 13,500 | $0.26M | 0.0% | -91.6% | 0.109% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 7,282 | $0.14M | 0.0% | -96.1% | 0.059% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,481 | $47K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 208,546 | $3.97M | 0.0% | -92.4% | 1.691% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 21,342 | $0.41M | 0.0% | -93.5% | 0.173% |  |
| 7/25/2025 | CWM LLC | 3,449 | $66K | 0.0% | -83.2% | 0.028% |  |
| 7/24/2025 | US Bancorp DE | 229,642 | $4.37M | 0.0% | -93.6% | 1.862% |  |
| 7/22/2025 | Valeo Financial Advisors LLC | 38,251 | $0.73M | 0.0% | N/A | 0.310% |  |
| 7/18/2025 | Truist Financial Corp | 10,000 | $0.19M | 0.0% | N/A | 0.081% |  |
| 7/14/2025 | Abacus Wealth Partners LLC | 62,856 | $1.20M | 0.2% | -93.3% | 0.510% |  |
| 7/11/2025 | Brendel Financial Advisors LLC | 10,961 | $0.21M | 0.1% | N/A | 0.089% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 377,237 | $0.21M | 0.0% | -28.5% | 3.060% |  |
| 5/29/2025 | Rhumbline Advisers | 160,535 | $90K | 0.0% | -5.5% | 1.302% |  |
| 5/19/2025 | Jane Street Group LLC | 48,559 | $27K | 0.0% | -92.9% | 0.394% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 377,237 | $0.21M | 0.0% | -28.5% | 3.060% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,888 | $39K | 0.0% | +4.5% | 0.559% |  |
| 5/16/2025 | Interval Partners LP | 308,388 | $0.17M | 0.0% | +1.2% | 2.502% |  |
| 5/16/2025 | AQR Capital Management LLC | 194,616 | $0.11M | 0.0% | +305.0% | 1.579% |  |
| 5/16/2025 | AWM Investment Company Inc. | 3,928,927 | $2.21M | 0.3% | +793.9% | 31.870% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,990,391 | $1.12M | 0.0% | N/A | 16.145% |  |
| 5/14/2025 | Whetstone Capital Advisors LLC | 371,008 | $0.21M | 0.1% | N/A | 3.009% |  |
| 5/13/2025 | Cresset Asset Management LLC | 673,466 | $0.38M | 0.0% | -35.2% | 5.463% |  |
| 5/12/2025 | Nuveen LLC | 411,336 | $0.23M | 0.0% | N/A | 3.337% |  |
| 5/12/2025 | Invesco Ltd. | 45,944 | $26K | 0.0% | -3.8% | 0.373% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 995,979 | $0.56M | 0.0% | +13.1% | 7.937% |  |
| 5/8/2025 | US Bancorp DE | 3,584,701 | $2.02M | 0.0% | -3.2% | 28.566% |  |
| 5/8/2025 | XTX Topco Ltd | 54,878 | $31K | 0.0% | -35.1% | 0.437% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 292,017 | $0.16M | 0.0% | -0.3% | 2.327% |  |
| 4/28/2025 | Summit Trail Advisors LLC | 157,666 | $89K | 0.0% | +19.7% | 1.256% |  |
| 2/18/2025 | AWM Investment Company Inc. | 439,503 | $0.41M | 0.0% | N/A | 0.238% |  |