| 2/18/2026 | XTX Topco Ltd | 45,470 | $0.50M | 0.0% | +100.9% | 0.238% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 14,486 | $0.16M | 0.0% | N/A | 0.076% |  |
| 2/18/2026 | Millennium Management LLC | 153,172 | $1.70M | 0.0% | +161.9% | 0.803% |  |
| 2/18/2026 | Man Group plc | 30,743 | $0.34M | 0.0% | +15.8% | 0.161% |  |
| 2/18/2026 | Engineers Gate Manager LP | 12,010 | $0.13M | 0.0% | -41.7% | 0.063% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 45,100 | $0.50M | 0.0% | -45.7% | 0.236% |  |
| 2/18/2026 | 683 Capital Management LLC | 65,596 | $0.73M | 0.0% | N/A | 0.344% |  |
| 2/17/2026 | Jump Financial LLC | 41,728 | $0.46M | 0.0% | +106.4% | 0.219% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 174,622 | $1.93M | 0.0% | +29.7% | 0.915% |  |
| 2/17/2026 | Royal Bank of Canada | 4,062 | $45K | 0.0% | +2,843.5% | 0.021% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 31,700 | $0.35M | 0.0% | N/A | 0.166% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 85,212 | $0.94M | 0.0% | -10.5% | 0.447% |  |
| 2/16/2026 | Barclays PLC | 19,185 | $0.21M | 0.0% | +541.0% | 0.101% |  |
| 2/13/2026 | Marshall Wace LLP | 446,420 | $4.94M | 0.0% | +92.4% | 2.340% |  |
| 2/13/2026 | Walleye Capital LLC | 170,830 | $1.89M | 0.0% | +907.4% | 0.895% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 22,386 | $0.25M | 0.0% | N/A | 0.117% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 346,144 | $3.83M | 0.6% | +68.7% | 1.814% |  |
| 2/12/2026 | Jane Street Group LLC | 171,513 | $1.90M | 0.0% | +103.5% | 0.899% |  |
| 2/12/2026 | Renaissance Technologies LLC | 143,700 | $1.59M | 0.0% | -41.6% | 0.753% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 119,928 | $1.33M | 0.0% | +9.3% | 0.629% |  |
| 2/11/2026 | LPL Financial LLC | 23,614 | $0.26M | 0.0% | -37.7% | 0.124% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 37,250 | $0.41M | 0.0% | +98.4% | 0.195% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 105,121 | $1.16M | 0.0% | +102.0% | 0.551% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 290,954 | $3.22M | 0.1% | +708.2% | 1.525% |  |
| 2/9/2026 | Geode Capital Management LLC | 162,439 | $1.80M | 0.0% | -2.5% | 0.851% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 66,310 | $0.73M | 0.1% | N/A | 0.348% |  |
| 2/9/2026 | Minerva Advisors LLC | 267,046 | $2.96M | 2.0% | +3.3% | 1.400% |  |
| 2/6/2026 | Legato Capital Management LLC | 111,946 | $1.24M | 0.1% | +88.2% | 0.587% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 86,401 | $0.96M | 0.0% | +68.8% | 0.453% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 19,339 | $0.21M | 0.0% | N/A | 0.101% |  |
| 1/23/2026 | Ritholtz Wealth Management | 24,334 | $0.27M | 0.0% | +53.2% | 0.128% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 86,931 | $0.85M | 0.0% | -7.9% | 0.456% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 12,954 | $0.13M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | PharVision Advisers LLC | 29,447 | $0.29M | 0.2% | N/A | 0.154% |  |
| 11/17/2025 | Quarry LP | 5,377 | $53K | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 32,779 | $0.32M | 0.0% | N/A | 0.172% |  |
| 11/17/2025 | Millennium Management LLC | 58,478 | $0.57M | 0.0% | -53.3% | 0.307% |  |
| 11/17/2025 | Centiva Capital LP | 13,842 | $0.14M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | Bank of America Corp DE | 40,059 | $0.39M | 0.0% | +54.6% | 0.210% |  |
| 11/14/2025 | Ancora Advisors LLC | 328,921 | $3.22M | 0.1% | +12.9% | 1.720% |  |
| 11/14/2025 | Man Group plc | 26,552 | $0.26M | 0.0% | -69.9% | 0.139% |  |
| 11/14/2025 | Two Sigma Investments LP | 48,958 | $0.48M | 0.0% | -37.7% | 0.256% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 83,100 | $0.81M | 0.0% | -8.3% | 0.434% |  |
| 11/14/2025 | Squarepoint Ops LLC | 30,773 | $0.30M | 0.0% | -56.1% | 0.161% |  |
| 11/14/2025 | Continental General Insurance Co. | 979,256 | $9.58M | 1.9% | -21.5% | 5.120% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,935 | $29K | 0.0% | +208.6% | 0.015% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 109,714 | $1.07M | 0.0% | +5.9% | 0.574% |  |
| 11/12/2025 | Minerva Advisors LLC | 258,546 | $2.53M | 1.6% | +18.1% | 1.352% |  |
| 11/12/2025 | Legato Capital Management LLC | 59,477 | $0.58M | 0.1% | N/A | 0.311% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 36,000 | $0.35M | 0.0% | N/A | 0.188% |  |
| 11/7/2025 | GSA Capital Partners LLP | 36,684 | $0.36M | 0.0% | -70.6% | 0.192% |  |
| 11/7/2025 | Vanguard Group Inc. | 631,029 | $6.17M | 0.0% | +2.2% | 3.299% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 86,931 | $0.85M | 0.0% | -7.9% | 0.454% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 205,198 | $2.01M | 0.3% | N/A | 1.073% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 51,193 | $0.50M | 0.0% | N/A | 0.268% |  |
| 11/3/2025 | AlphaQuest LLC | 9,388 | $92K | 0.0% | -55.7% | 0.049% |  |
| 8/27/2025 | Squarepoint Ops LLC | 70,033 | $0.60M | 0.0% | +24.6% | 0.366% |  |
| 8/19/2025 | Marex Group plc | 20,000 | $0.17M | 0.0% | N/A | 0.105% |  |
| 8/19/2025 | State of Wyoming | 7,279 | $63K | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Oxford Asset Management LLP | 10,959 | $94K | 0.0% | -28.6% | 0.057% |  |
| 8/15/2025 | Man Group plc | 88,158 | $0.76M | 0.0% | +38.5% | 0.461% |  |
| 8/15/2025 | Engineers Gate Manager LP | 46,179 | $0.40M | 0.0% | -17.2% | 0.241% |  |
| 8/15/2025 | Bank of America Corp DE | 25,911 | $0.22M | 0.0% | -43.4% | 0.135% |  |
| 8/14/2025 | Raymond James Financial Inc. | 20,545 | $0.18M | 0.0% | +24.7% | 0.107% |  |
| 8/14/2025 | Continental General Insurance Co. | 1,247,976 | $10.76M | 2.8% | -13.5% | 6.524% |  |
| 8/13/2025 | Marshall Wace LLP | 238,331 | $2.05M | 0.0% | +12.2% | 1.246% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 349,638 | $3.01M | 0.0% | -1.9% | 1.828% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 37,939 | $0.33M | 0.0% | N/A | 0.198% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 134,686 | $1.16M | 0.0% | -4.7% | 0.704% |  |
| 8/12/2025 | Financial Advocates Investment Management | 32,536 | $0.28M | 0.0% | N/A | 0.170% |  |
| 8/12/2025 | XTX Topco Ltd | 47,825 | $0.41M | 0.0% | -5.1% | 0.250% |  |
| 8/12/2025 | Heron Bay Capital Management | 16,561 | $0.14M | 0.0% | N/A | 0.087% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 94,372 | $0.81M | 0.0% | N/A | 0.493% |  |
| 8/5/2025 | Pacific Wealth Strategies Group Inc. | 10,045 | $87K | 0.1% | N/A | 0.053% |  |
| 7/31/2025 | AlphaQuest LLC | 21,181 | $0.18M | 0.0% | +30.8% | 0.111% |  |
| 7/28/2025 | Ritholtz Wealth Management | 16,382 | $0.14M | 0.0% | +54.6% | 0.086% |  |
| 7/21/2025 | Mechanics Financial Corp | 20,000 | $0.17M | 0.1% | +100.0% | 0.105% |  |
| 7/15/2025 | North Star Investment Management Corp. | 173,800 | $1.50M | 0.1% | N/A | 0.913% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 106,656 | $0.59M | 0.0% | +58.8% | 0.560% |  |
| 5/21/2025 | Acadian Asset Management LLC | 187,535 | $1.03M | 0.0% | -24.1% | 0.985% |  |
| 5/19/2025 | Jane Street Group LLC | 108,724 | $0.60M | 0.0% | +13.1% | 0.571% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 106,656 | $0.59M | 0.0% | +58.8% | 0.560% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 10,944 | $61K | 0.0% | N/A | 0.057% |  |
| 5/16/2025 | Ancora Advisors LLC | 222,548 | $1.23M | 0.0% | -26.5% | 1.169% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 26,620 | $0.15M | 0.0% | N/A | 0.140% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 72,100 | $0.40M | 0.0% | +204.2% | 0.379% |  |
| 5/14/2025 | Continental General Insurance Co. | 1,443,198 | $7.98M | 2.8% | -8.9% | 7.580% |  |
| 5/14/2025 | Walleye Capital LLC | 13,389 | $74K | 0.0% | N/A | 0.070% |  |
| 5/14/2025 | AlphaQuest LLC | 16,197 | $90K | 0.0% | N/A | 0.085% |  |
| 5/13/2025 | Algert Global LLC | 20,950 | $0.12M | 0.0% | +49.4% | 0.110% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 141,337 | $0.78M | 0.0% | +435.5% | 0.742% |  |
| 5/12/2025 | Virtu Financial LLC | 26,796 | $0.15M | 0.0% | N/A | 0.141% |  |
| 5/2/2025 | Mechanics Financial Corp | 10,000 | $55K | 0.0% | N/A | 0.052% |  |
| 5/2/2025 | Victory Capital Management Inc. | 15,836 | $88K | 0.0% | N/A | 0.083% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 47,421 | $0.26M | 0.0% | -15.6% | 0.249% |  |
| 2/17/2025 | Squarepoint Ops LLC | 32,385 | $0.29M | 0.0% | N/A | 0.171% |  |
| 2/17/2025 | Two Sigma Investments LP | 28,298 | $0.25M | 0.0% | N/A | 0.150% |  |
| 2/17/2025 | State of Wyoming | 15,216 | $0.14M | 0.0% | N/A | 0.081% |  |
| 2/17/2025 | Man Group plc | 53,573 | $0.48M | 0.0% | N/A | 0.284% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 23,843 | $0.21M | 0.0% | -53.1% | 0.126% |  |