| 1/16/2026 | Blue Trust Inc. | 12,969 | $0.23M | 0.0% | +109.5% | 0.007% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 37,900 | $0.66M | 0.0% | +20.5% | 0.019% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,163,557 | $20.22M | 0.0% | N/A | 0.598% |  |
| 1/14/2026 | Spire Wealth Management | 1,489 | $26K | 0.0% | +971.2% | 0.001% |  |
| 1/14/2026 | Baron Wealth Management LLC | 26,446 | $0.46M | 0.1% | +6.3% | 0.014% |  |
| 1/13/2026 | Kathmere Capital Management LLC | 13,582 | $0.24M | 0.0% | +18.5% | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 168,089 | $2.93M | 0.0% | +279.0% | 0.086% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 28,658 | $0.50M | 0.0% | N/A | 0.015% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 16,830 | $0.31M | 0.0% | N/A | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,705,484 | $23.23M | 0.0% | +45.1% | 0.877% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 51,568 | $0.70M | 0.0% | -87.9% | 0.027% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 51,568 | $0.70M | 0.0% | -87.9% | 0.027% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 739,593 | $10.07M | 0.6% | +1,502.7% | 0.380% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,349 | $0.20M | 0.0% | N/A | 0.007% |  |
| 11/18/2025 | Yorkville Advisors Global LP | 820,000 | $11.17M | 2.3% | N/A | 0.422% |  |
| 11/17/2025 | Caxton Associates LLP | 236,572 | $3.22M | 0.1% | +630.9% | 0.122% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 14,436 | $0.20M | 0.0% | -88.1% | 0.007% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,842 | $0.22M | 0.1% | -52.7% | 0.008% |  |
| 11/17/2025 | XTX Topco Ltd | 94,500 | $1.29M | 0.1% | +85.7% | 0.049% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 582,524 | $7.93M | 0.0% | N/A | 0.300% |  |
| 11/17/2025 | Verition Fund Management LLC | 88,408 | $1.20M | 0.0% | +68.4% | 0.045% |  |
| 11/17/2025 | Scientech Research LLC | 13,498 | $0.18M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 12,131 | $0.17M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Quarry LP | 2,615 | $36K | 0.0% | -76.4% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 531,028 | $7.23M | 0.0% | +707.3% | 0.273% |  |
| 11/17/2025 | Mariner LLC | 20,743 | $0.28M | 0.0% | +23.2% | 0.011% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 13,946 | $0.19M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Moors & Cabot Inc. | 61,500 | $0.84M | 0.0% | -6.8% | 0.032% |  |
| 11/17/2025 | Millennium Management LLC | 789,948 | $10.76M | 0.0% | -54.4% | 0.406% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,534 | $0.85M | 0.0% | -10.1% | 0.032% |  |
| 11/17/2025 | Holocene Advisors LP | 534,823 | $7.28M | 0.0% | N/A | 0.275% |  |
| 11/17/2025 | BlueCrest Capital Management Ltd | 2,682,733 | $36.54M | 0.8% | N/A | 1.379% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 19,189 | $0.26M | 0.0% | -90.7% | 0.010% |  |
| 11/17/2025 | Capula Management Ltd | 115,107 | $1.57M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Bank of America Corp DE | 1,024,776 | $13.96M | 0.0% | +203.0% | 0.527% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 120,590 | $1.64M | 0.0% | +147.2% | 0.062% |  |
| 11/17/2025 | Algert Global LLC | 942,674 | $12.84M | 0.2% | N/A | 0.485% |  |
| 11/17/2025 | Alliancebernstein L.P. | 136,075 | $1.85M | 0.0% | +5.2% | 0.070% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 140,000 | $1.91M | 0.4% | +16.7% | 0.072% |  |
| 11/14/2025 | Creative Planning | 11,330 | $0.15M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Lazard Asset Management LLC | 128,546 | $1.75M | 0.0% | N/A | 0.066% |  |
| 11/14/2025 | Keyframe Capital Partners L.P. | 1,299,438 | $17.70M | 43.4% | -29.7% | 0.668% |  |
| 11/14/2025 | Ritter Alpha LP | 13,803 | $0.19M | 9.8% | N/A | 0.007% |  |
| 11/14/2025 | Cyrus Capital Partners L.P. | 19,609,672 | $267.08M | 64.1% | -17.3% | 10.083% |  |
| 11/14/2025 | Raymond James Financial Inc. | 83,072 | $1.13M | 0.0% | +7.4% | 0.043% |  |
| 11/14/2025 | Qtron Investments LLC | 11,643 | $0.16M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Merewether Investment Management LP | 2,980,200 | $40.59M | 1.0% | N/A | 1.532% |  |
| 11/14/2025 | Man Group plc | 285,706 | $3.89M | 0.0% | +930.3% | 0.147% |  |
| 11/14/2025 | California State Teachers Retirement System | 95,624 | $1.30M | 0.0% | +14.8% | 0.049% |  |
| 11/14/2025 | Lonestar Capital Management LLC | 1,010,000 | $13.76M | 2.0% | +12.2% | 0.519% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 137,664 | $1.88M | 0.0% | -40.4% | 0.071% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 334,223 | $4.55M | 0.1% | N/A | 0.172% |  |
| 11/14/2025 | Vident Advisory LLC | 140,278 | $1.91M | 0.0% | N/A | 0.072% |  |
| 11/14/2025 | Caption Management LLC | 24,000 | $0.33M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Squarepoint Ops LLC | 444,619 | $6.06M | 0.0% | +1,108.1% | 0.229% |  |
| 11/14/2025 | Comerica Bank | 206,001 | $2.81M | 0.0% | +68.2% | 0.106% |  |
| 11/14/2025 | Fairfax Financial Holdings Ltd. Can | 301,860 | $4.11M | 0.2% | -0.8% | 0.155% |  |
| 11/14/2025 | Prevatt Capital Ltd | 2,850,000 | $38.82M | 13.2% | -12.3% | 1.465% |  |
| 11/13/2025 | Marshall Wace LLP | 2,405,932 | $32.77M | 0.0% | +30.3% | 1.237% |  |
| 11/13/2025 | Oaktree Capital Management LP | 31,894,816 | $434.41M | 3.4% | -13.6% | 16.400% |  |
| 11/13/2025 | Invesco Ltd. | 274,823 | $3.74M | 0.0% | +7.2% | 0.141% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,897,487 | $25.84M | 0.0% | +5,889.9% | 0.976% |  |
| 11/13/2025 | Sei Investments Co. | 169,011 | $2.30M | 0.0% | +402.7% | 0.087% |  |
| 11/13/2025 | UBS Group AG | 2,653,725 | $36.14M | 0.0% | +68.0% | 1.365% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 33,036 | $0.45M | 0.0% | -26.3% | 0.017% |  |
| 11/13/2025 | Mackenzie Financial Corp | 182,678 | $2.49M | 0.0% | +309.7% | 0.094% |  |
| 11/13/2025 | Legal & General Group Plc | 107,844 | $1.47M | 0.0% | +10.6% | 0.055% |  |
| 11/13/2025 | Swiss National Bank | 196,200 | $2.67M | 0.0% | +25.5% | 0.101% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 90,126 | $1.23M | 0.0% | +82,584.4% | 0.046% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 16,944 | $0.23M | 0.0% | -80.9% | 0.009% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 39,085 | $0.53M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | First Trust Advisors LP | 163,658 | $2.23M | 0.0% | -38.2% | 0.084% |  |
| 11/13/2025 | Neo Ivy Capital Management | 59,514 | $0.81M | 0.2% | N/A | 0.031% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,088,537 | $14.83M | 0.1% | -2.0% | 0.560% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,997,509 | $27.21M | 0.3% | -6.1% | 1.027% |  |
| 11/12/2025 | Teton Advisors LLC | 45,000 | $0.61M | 0.4% | N/A | 0.023% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 34,782 | $0.47M | 0.1% | -33.2% | 0.018% |  |
| 11/12/2025 | Orchard Capital Management LLC | 153,699 | $2.09M | 1.8% | -48.5% | 0.079% |  |
| 11/12/2025 | Barclays PLC | 366,083 | $4.99M | 0.0% | -9.9% | 0.188% |  |
| 11/12/2025 | Corient IA LLC | 10,000 | $0.14M | 0.1% | N/A | 0.005% |  |
| 11/12/2025 | GW&K Investment Management LLC | 1,991,858 | $27.13M | 0.2% | -4.2% | 1.024% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,186,089 | $43.39M | 0.0% | +2.3% | 1.638% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 68,573 | $0.93M | 0.0% | N/A | 0.035% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,979,285 | $26.96M | 0.0% | +50.3% | 1.018% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 51,851 | $0.71M | 0.0% | N/A | 0.027% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 17,893 | $0.24M | 0.0% | -9.7% | 0.009% |  |
| 11/12/2025 | William Blair Investment Management LLC | 7,715,824 | $105.09M | 0.3% | +51.0% | 3.967% |  |
| 11/12/2025 | Quantbot Technologies LP | 70,749 | $0.96M | 0.0% | -53.2% | 0.036% |  |
| 11/12/2025 | Xponance Inc. | 10,473 | $0.14M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 35,275 | $0.48M | 0.0% | -11.4% | 0.018% |  |
| 11/12/2025 | Intech Investment Management LLC | 46,559 | $0.63M | 0.0% | -27.9% | 0.024% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 172,018 | $2.34M | 0.2% | +323.3% | 0.088% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,246 | $0.15M | 0.0% | -13.3% | 0.006% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 571,450 | $7.78M | 0.2% | +4.8% | 0.294% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 31,451 | $0.43M | 0.0% | N/A | 0.016% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 1,011,564 | $13.78M | 0.1% | N/A | 0.520% |  |
| 11/10/2025 | D Orazio & Associates Inc. | 15,101 | $0.21M | 0.0% | +7.2% | 0.008% |  |
| 11/7/2025 | CenterBook Partners LP | 68,161 | $0.93M | 0.0% | N/A | 0.035% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 49,566 | $0.68M | 0.0% | +759.6% | 0.025% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,189,811 | $57.07M | 0.0% | +40.4% | 2.154% |  |