| 4/21/2026 | SmartHarvest Portfolios LLC | 10,428 | $30K | 0.0% | N/A | 0.002% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 148,000 | $0.43M | 0.0% | -56.5% | 0.027% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 15,499 | $45K | 0.0% | +135.8% | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 56,003 | $0.16M | 0.0% | +96.1% | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 165,287 | $0.48M | 0.0% | +12.1% | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 9,396 | $27K | 0.0% | -81.3% | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 317,327 | $0.92M | 0.0% | +972.8% | 0.000% |  |
| 2/18/2026 | Quadrature Capital Ltd | 189,405 | $0.55M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Millennium Management LLC | 122,927 | $0.36M | 0.0% | -37.2% | 0.000% |  |
| 2/18/2026 | Engineers Gate Manager LP | 108,615 | $0.32M | 0.0% | -18.7% | 0.000% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 148,399 | $0.43M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,560,539 | $4.54M | 0.0% | -27.0% | 0.282% |  |
| 2/17/2026 | Royal Bank of Canada | 40,309 | $0.12M | 0.0% | -61.4% | 0.000% |  |
| 2/16/2026 | Squarepoint Ops LLC | 38,683 | $0.11M | 0.0% | +22.8% | 0.000% |  |
| 2/16/2026 | Barclays PLC | 129,573 | $0.38M | 0.0% | +173.8% | 0.000% |  |
| 2/16/2026 | Aigen Investment Management LP | 13,063 | $38K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 1,447,810 | $4.21M | 0.0% | +732.1% | 0.000% |  |
| 2/13/2026 | Headlands Technologies LLC | 87,235 | $0.25M | 0.0% | -8.5% | 0.000% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 302,942 | $0.89M | 0.0% | +2,251.7% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 329,989 | $0.96M | 0.0% | +185.7% | 0.000% |  |
| 2/12/2026 | HRT Financial LP | 274,710 | $0.80M | 0.0% | +248.5% | 0.000% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,941,796 | $5.65M | 0.0% | -5.5% | 0.000% |  |
| 2/12/2026 | New York State Common Retirement Fund | 48,648 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | GFS Advisors LLC | 447,000 | $1.30M | 0.1% | -79.1% | 0.081% |  |
| 2/11/2026 | Cerity Partners LLC | 34,600 | $0.10M | 0.0% | +91.2% | 0.006% |  |
| 2/11/2026 | LPL Financial LLC | 129,184 | $0.38M | 0.0% | +12.3% | 0.023% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 27,315,447 | $79.49M | 0.0% | +21.8% | 4.932% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 730,308 | $2.13M | 0.0% | +117.7% | 0.000% |  |
| 2/10/2026 | AXQ Capital LP | 12,086 | $35K | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,002 | $32K | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 158,888 | $0.46M | 0.0% | -16.2% | 0.000% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 14,111 | $41K | 0.0% | +32.1% | 0.000% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 394,950 | $1.15M | 0.2% | +3.9% | 0.000% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 20,897,253 | $60.81M | 0.6% | +10.4% | 0.000% |  |
| 2/5/2026 | Gabelli Funds LLC | 7,686,600 | $22.37M | 0.2% | +9.8% | 0.000% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 74,800 | $0.22M | 0.0% | -26.1% | 0.000% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 757,171 | $2.20M | 0.0% | -13.3% | 0.000% |  |
| 1/30/2026 | R Squared Ltd | 54,574 | $0.16M | 0.1% | +16.8% | 0.000% |  |
| 1/29/2026 | UBS Group AG | 1,161,678 | $3.38M | 0.0% | +216.4% | 0.000% |  |
| 1/23/2026 | Assetmark Inc. | 53,042 | $0.15M | 0.0% | +32.2% | 0.000% |  |
| 1/9/2026 | Diversified Trust Co. | 12,906 | $38K | 0.0% | N/A | 0.000% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 173,611 | $0.47M | 0.0% | N/A | 0.031% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 22,426,972 | $60.33M | 0.0% | +6.5% | 4.050% |  |
| 11/17/2025 | NewEdge Advisors LLC | 50,211 | $0.14M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Susquehanna International Group LLP | 138,484 | $0.37M | 0.0% | +52.7% | 0.025% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 189,518 | $0.51M | 0.0% | -4.2% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 195,852 | $0.53M | 0.0% | -87.3% | 0.035% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,083,641 | $2.92M | 0.0% | +921.3% | 0.196% |  |
| 11/17/2025 | Centiva Capital LP | 73,208 | $0.20M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Bank of America Corp DE | 355,437 | $0.96M | 0.0% | +16.5% | 0.064% |  |
| 11/17/2025 | Alua Capital Management LP | 8,417,570 | $22.64M | 1.6% | -12.5% | 1.520% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 40,882 | $0.11M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Virtu Financial LLC | 28,558 | $77K | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Man Group plc | 454,940 | $1.22M | 0.0% | -56.5% | 0.082% |  |
| 11/13/2025 | UBS Group AG | 367,164 | $0.99M | 0.0% | +58.3% | 0.066% |  |
| 11/13/2025 | Barometer Capital Management Inc. | 320,400 | $0.86M | 0.2% | +192.3% | 0.058% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 109,302 | $0.29M | 0.0% | +84.9% | 0.020% |  |
| 11/13/2025 | Natixis Advisors LLC | 346,896 | $0.93M | 0.0% | +117.1% | 0.063% |  |
| 11/12/2025 | Gabelli Funds LLC | 6,999,100 | $18.83M | 0.1% | +5.9% | 1.264% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 18,921,985 | $50.90M | 0.5% | +2.0% | 3.417% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 379,950 | $1.02M | 0.2% | -6.4% | 0.069% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,054,781 | $5.53M | 0.0% | -1.4% | 0.371% |  |
| 11/12/2025 | R Squared Ltd | 46,712 | $0.13M | 0.1% | -19.5% | 0.008% |  |
| 11/12/2025 | US Bancorp DE | 217,066 | $0.58M | 0.0% | +32.8% | 0.039% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 22,426,972 | $60.33M | 0.0% | +6.5% | 4.050% |  |
| 11/6/2025 | Assetmark Inc. | 40,110 | $0.11M | 0.0% | +155.6% | 0.007% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 24,602 | $66K | 0.0% | -26.8% | 0.004% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 167,581 | $0.45M | 0.0% | +24.9% | 0.030% |  |
| 11/3/2025 | one8zero8 LLC | 15,000 | $40K | 0.0% | N/A | 0.003% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 10,312 | $28K | 0.0% | N/A | 0.002% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 873,351 | $2.35M | 0.0% | +44.2% | 0.158% |  |
| 10/27/2025 | TD Private Client Wealth LLC | 10,685 | $29K | 0.0% | +68.8% | 0.002% |  |
| 10/22/2025 | Byrne Asset Management LLC | 25,540 | $69K | 0.0% | N/A | 0.005% |  |
| 10/22/2025 | Robeco Institutional Asset Management B.V. | 1,276,286 | $3.43M | 0.0% | -2.8% | 0.230% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 89,229 | $0.24M | 0.0% | -7.1% | 0.016% |  |
| 10/15/2025 | Strid Group LLC | 10,000 | $27K | 0.0% | N/A | 0.002% |  |
| 10/2/2025 | Central Pacific Bank Trust Division | 15,000 | $40K | 0.0% | -25.0% | 0.003% |  |
| 9/26/2025 | Corient Private Wealth LLC | 237,177 | $0.52M | 0.0% | +2.8% | 0.043% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 13,031 | $29K | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | Corient Private Wealth LLC | 237,177 | $0.52M | 0.0% | +2.8% | 0.043% |  |
| 8/15/2025 | Vident Advisory LLC | 20,478 | $45K | 0.0% | -28.8% | 0.004% |  |
| 8/15/2025 | Man Group plc | 1,046,172 | $2.29M | 0.0% | N/A | 0.189% |  |
| 8/15/2025 | Engineers Gate Manager LP | 79,165 | $0.17M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 59,125 | $0.13M | 0.0% | +64.2% | 0.011% |  |
| 8/15/2025 | Bank of America Corp DE | 305,072 | $0.67M | 0.0% | +36.8% | 0.055% |  |
| 8/15/2025 | AQR Capital Management LLC | 2,942,372 | $6.44M | 0.0% | -32.0% | 0.531% |  |
| 8/14/2025 | Jane Street Group LLC | 553,102 | $1.21M | 0.0% | N/A | 0.100% |  |
| 8/14/2025 | Banco BTG Pactual S.A. | 94,768 | $0.21M | 0.0% | N/A | 0.017% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 562,600 | $1.23M | 0.0% | N/A | 0.102% |  |
| 8/13/2025 | Gabelli Funds LLC | 6,610,600 | $14.48M | 0.1% | -6.8% | 1.194% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 405,950 | $0.89M | 0.1% | +2.5% | 0.073% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 18,551,819 | $40.63M | 0.4% | +3.4% | 3.350% |  |
| 8/13/2025 | Invesco Ltd. | 118,471 | $0.26M | 0.0% | +115.2% | 0.021% |  |
| 8/13/2025 | Quadrature Capital Ltd | 76,672 | $0.17M | 0.0% | -9.4% | 0.014% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 197,800 | $0.43M | 0.0% | -3.5% | 0.036% |  |
| 8/12/2025 | American Century Companies Inc. | 2,056,691 | $4.50M | 0.0% | +42.7% | 0.371% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 21,059,394 | $46.12M | 0.0% | +52.0% | 3.803% |  |
| 8/12/2025 | Prudential PLC | 162,507 | $0.36M | 0.0% | -97.8% | 0.029% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 340,000 | $0.75M | 0.0% | -5.6% | 0.061% |  |
| 8/8/2025 | ABC Arbitrage SA | 1,059,866 | $2.32M | 0.3% | N/A | 0.191% |  |