| 4/15/2026 | Nations Financial Group Inc. IA ADV | 72,260 | $0.69M | 0.0% | N/A | 0.140% |  |
| 3/20/2026 | Hsbc Holdings PLC | 49,337 | $0.36M | 0.0% | +216.2% | 0.096% |  |
| 2/23/2026 | Virtu Financial LLC | 10,367 | $77K | 0.0% | -58.2% | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 15,335 | $0.11M | 0.0% | -61.8% | 0.030% |  |
| 2/18/2026 | XTX Topco Ltd | 36,973 | $0.27M | 0.0% | -43.1% | 0.072% |  |
| 2/18/2026 | Stokes Family Office LLC | 64,000 | $0.47M | 0.0% | N/A | 0.125% |  |
| 2/18/2026 | VR Advisory Services Ltd | 1,105,201 | $8.19M | 1.6% | +370.9% | 2.157% |  |
| 2/18/2026 | Vennlight Capital Management LP | 789,978 | $5.85M | 6.2% | N/A | 1.542% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 25,683 | $0.19M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | Aventail Capital Group LP | 426,928 | $3.16M | 0.2% | N/A | 0.833% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 113,205 | $0.84M | 0.0% | +86.5% | 0.221% |  |
| 2/17/2026 | Jump Financial LLC | 100,535 | $0.75M | 0.0% | -71.4% | 0.196% |  |
| 2/17/2026 | Osaic Holdings Inc. | 19,113 | $0.14M | 0.0% | +2,588.2% | 0.037% |  |
| 2/17/2026 | Captrust Financial Advisors | 554,065 | $4.11M | 0.0% | -11.3% | 1.081% |  |
| 2/17/2026 | Royal Bank of Canada | 51,297 | $0.38M | 0.0% | -47.4% | 0.100% |  |
| 2/17/2026 | Graham Capital Management L.P. | 18,739 | $0.14M | 0.0% | N/A | 0.037% |  |
| 2/16/2026 | Squarepoint Ops LLC | 13,153 | $97K | 0.0% | -76.3% | 0.026% |  |
| 2/16/2026 | Verition Fund Management LLC | 36,904 | $0.27M | 0.0% | -21.3% | 0.072% |  |
| 2/16/2026 | Fourth Sail Capital LP | 2,396,408 | $17.76M | 2.8% | -11.5% | 4.676% |  |
| 2/16/2026 | Entropy Technologies LP | 12,825 | $95K | 0.0% | -68.9% | 0.025% |  |
| 2/13/2026 | Marshall Wace LLP | 204,644 | $1.52M | 0.0% | -24.0% | 0.399% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 23,376 | $0.17M | 0.0% | N/A | 0.046% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 79,458 | $0.59M | 0.0% | N/A | 0.155% |  |
| 2/13/2026 | State Street Corp | 26,987 | $0.20M | 0.0% | +4.7% | 0.053% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 6,775 | $50K | 0.1% | +86.1% | 0.013% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,815 | $1.63M | 0.0% | -5.0% | 0.429% |  |
| 2/12/2026 | Jane Street Group LLC | 86,020 | $0.64M | 0.0% | -82.9% | 0.168% |  |
| 2/12/2026 | StoneX Group Inc. | 13,621 | $0.10M | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,730,853 | $20.24M | 0.0% | -13.6% | 5.328% |  |
| 2/12/2026 | Banco BTG Pactual S.A. | 185,884 | $1.38M | 0.2% | +132.4% | 0.363% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 52,100 | $0.39M | 0.1% | +4.6% | 0.102% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 48,511 | $0.36M | 0.0% | -15.7% | 0.095% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 33,941 | $0.25M | 0.0% | -84.6% | 0.066% |  |
| 2/6/2026 | GSA Capital Partners LLP | 117,393 | $0.87M | 0.1% | +29.8% | 0.229% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 187,433 | $1.39M | 0.1% | +5.8% | 0.366% |  |
| 1/29/2026 | Deltec Asset Management LLC | 28,000 | $0.21M | 0.0% | -77.9% | 0.055% |  |
| 1/29/2026 | UBS Group AG | 988,754 | $7.33M | 0.0% | +0.8% | 1.929% |  |
| 1/16/2026 | Armstrong Fleming & Moore Inc | 223,817 | $1.66M | 0.8% | +3.9% | 0.437% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 35,217 | $0.26M | 0.0% | -23.8% | 0.069% |  |
| 11/19/2025 | Captrust Financial Advisors | 624,956 | $3.98M | 0.0% | -3.0% | 1.219% |  |
| 11/17/2025 | PharVision Advisers LLC | 18,392 | $0.12M | 0.1% | N/A | 0.036% |  |
| 11/17/2025 | Parvin Asset Management LLC | 64,125 | $0.41M | 0.4% | -2.8% | 0.125% |  |
| 11/17/2025 | Verition Fund Management LLC | 46,918 | $0.30M | 0.0% | +26.3% | 0.092% |  |
| 11/17/2025 | Millennium Management LLC | 619,822 | $3.95M | 0.0% | +41.6% | 1.209% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 397,252 | $2.53M | 0.0% | -1.4% | 0.775% |  |
| 11/17/2025 | Bank of America Corp DE | 49,071 | $0.31M | 0.0% | -69.4% | 0.096% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 89,682 | $0.57M | 0.0% | +16.2% | 0.175% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 60,705 | $0.39M | 0.0% | N/A | 0.118% |  |
| 11/14/2025 | Lazard Asset Management LLC | 51,150 | $0.33M | 0.0% | -22.8% | 0.100% |  |
| 11/14/2025 | Virtu Financial LLC | 24,790 | $0.16M | 0.0% | N/A | 0.048% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 231,315 | $1.47M | 0.0% | -5.9% | 0.451% |  |
| 11/14/2025 | Two Sigma Investments LP | 41,436 | $0.26M | 0.0% | -77.8% | 0.081% |  |
| 11/14/2025 | Squarepoint Ops LLC | 55,574 | $0.35M | 0.0% | +111.9% | 0.108% |  |
| 11/14/2025 | Dodge & Cox | 93,045 | $0.59M | 0.0% | +10.1% | 0.182% |  |
| 11/13/2025 | Jump Financial LLC | 351,569 | $2.24M | 0.0% | +205.4% | 0.686% |  |
| 11/13/2025 | Entropy Technologies LP | 41,290 | $0.26M | 0.0% | +171.8% | 0.081% |  |
| 11/13/2025 | UBS Group AG | 981,131 | $6.25M | 0.0% | +81.5% | 1.915% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 138,164 | $0.88M | 0.0% | N/A | 0.270% |  |
| 11/13/2025 | WINTON GROUP Ltd | 66,800 | $0.43M | 0.0% | N/A | 0.130% |  |
| 11/12/2025 | Quantbot Technologies LP | 38,656 | $0.25M | 0.0% | -37.1% | 0.075% |  |
| 11/12/2025 | R Squared Ltd | 11,741 | $75K | 0.0% | -32.0% | 0.023% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 49,821 | $0.32M | 0.0% | N/A | 0.097% |  |
| 11/7/2025 | GSA Capital Partners LLP | 90,462 | $0.58M | 0.0% | N/A | 0.177% |  |
| 11/4/2025 | State of Wyoming | 9,727 | $62K | 0.0% | +39.2% | 0.019% |  |
| 10/30/2025 | Glenorchy Capital Ltd | 177,088 | $1.13M | 0.2% | -2.3% | 0.346% |  |
| 10/24/2025 | Deltec Asset Management LLC | 126,500 | $0.81M | 0.1% | -16.8% | 0.247% |  |
| 10/20/2025 | Armstrong Fleming & Moore Inc | 215,361 | $1.37M | 0.7% | +3.9% | 0.420% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 200,800 | $1.28M | 0.0% | -11.1% | 0.392% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 46,228 | $0.29M | 0.0% | +39.3% | 0.090% |  |
| 8/19/2025 | Marex Group plc | 125,000 | $0.82M | 0.0% | N/A | 0.244% |  |
| 8/19/2025 | State of Wyoming | 6,987 | $46K | 0.0% | -42.4% | 0.014% |  |
| 8/15/2025 | Captrust Financial Advisors | 644,383 | $4.20M | 0.0% | -0.7% | 1.257% |  |
| 8/15/2025 | Militia Capital Partners LP | 299,000 | $1.95M | 0.9% | +2.9% | 0.583% |  |
| 8/15/2025 | Lazard Asset Management LLC | 66,288 | $0.43M | 0.0% | +6.0% | 0.129% |  |
| 8/15/2025 | Group One Trading LLC | 25,754 | $0.17M | 0.0% | N/A | 0.050% |  |
| 8/15/2025 | Engineers Gate Manager LP | 221,832 | $1.45M | 0.0% | +92.8% | 0.433% |  |
| 8/15/2025 | Bank of America Corp DE | 160,312 | $1.05M | 0.0% | -31.1% | 0.313% |  |
| 8/14/2025 | Jane Street Group LLC | 53,311 | $0.35M | 0.0% | -82.8% | 0.104% |  |
| 8/14/2025 | Glenorchy Capital Ltd | 181,274 | $1.18M | 0.2% | +1.4% | 0.354% |  |
| 8/14/2025 | Banco BTG Pactual S.A. | 81,231 | $0.53M | 0.1% | +26.9% | 0.158% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402,871 | $2.63M | 0.0% | +41.4% | 0.786% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,367 | $1.49M | 0.1% | N/A | 0.446% |  |
| 8/14/2025 | Nebula Research & Development LLC | 27,028 | $0.18M | 0.0% | +11.5% | 0.053% |  |
| 8/13/2025 | Dodge & Cox | 84,545 | $0.55M | 0.0% | -14.5% | 0.165% |  |
| 8/13/2025 | Invesco Ltd. | 68,129 | $0.44M | 0.0% | -30.0% | 0.133% |  |
| 8/13/2025 | Quantbot Technologies LP | 61,481 | $0.40M | 0.0% | N/A | 0.120% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 23,373 | $0.15M | 0.1% | +42.7% | 0.046% |  |
| 8/12/2025 | Entropy Technologies LP | 15,190 | $99K | 0.0% | N/A | 0.030% |  |
| 8/11/2025 | Empirical Finance LLC | 210,227 | $1.37M | 0.1% | +73.9% | 0.410% |  |
| 8/8/2025 | Compass Group LLC | 61,091 | $0.40M | 1.9% | -44.3% | 0.119% |  |
| 8/5/2025 | Freestone Capital Holdings LLC | 159,789 | $1.04M | 0.0% | N/A | 0.312% |  |
| 7/31/2025 | R Squared Ltd | 17,256 | $0.11M | 0.1% | N/A | 0.034% |  |
| 7/25/2025 | Apollon Wealth Management LLC | 225,800 | $1.47M | 0.0% | +12.5% | 0.441% |  |
| 7/23/2025 | Armstrong Fleming & Moore Inc | 207,224 | $1.35M | 0.7% | N/A | 0.404% |  |
| 7/18/2025 | Deltec Asset Management LLC | 152,000 | $0.99M | 0.2% | +69.8% | 0.297% |  |
| 7/11/2025 | Annex Advisory Services LLC | 182,380 | $1.19M | 0.0% | +4.6% | 0.356% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 365,825 | $2.96M | 0.0% | +94.2% | 0.714% |  |
| 6/6/2025 | Militia Capital Partners LP | 290,447 | $2.35M | 1.9% | +37.2% | 0.567% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 299,315 | $2.42M | 0.0% | -16.9% | 0.584% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 365,825 | $2.96M | 0.0% | +94.2% | 0.714% |  |