| 3/12/2026 | PEAK6 LLC | 18,319 | $0.17M | 0.0% | -58.1% | 0.006% |  |
| 2/26/2026 | Alpine Global Management LLC | 150,585 | $1.38M | 0.2% | -67.2% | 0.052% |  |
| 2/23/2026 | Virtu Financial LLC | 32,256 | $0.29M | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 246,115 | $2.25M | 0.0% | -86.4% | 0.085% |  |
| 2/19/2026 | Corient Private Wealth LLC | 33,588 | $0.31M | 0.0% | +103.4% | 0.012% |  |
| 2/19/2026 | Alberta Investment Management Corp | 100,000 | $0.91M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,335 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 715,745 | $6.54M | 0.5% | -86.6% | 0.247% |  |
| 2/18/2026 | XTX Topco Ltd | 28,907 | $0.26M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Zacks Investment Management | 14,012 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 468,861 | $4.28M | 0.1% | +605.1% | 0.162% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 323,670 | $2.96M | 0.0% | N/A | 0.112% |  |
| 2/18/2026 | Millennium Management LLC | 1,154,547 | $10.54M | 0.0% | -29.2% | 0.398% |  |
| 2/18/2026 | Moore Capital Management LP | 400,000 | $3.65M | 0.1% | +9.7% | 0.138% |  |
| 2/18/2026 | Irenic Capital Management LP | 95,400 | $0.87M | 0.1% | N/A | 0.033% |  |
| 2/18/2026 | Janus Henderson Group PLC | 102,013 | $0.93M | 0.0% | +25.3% | 0.035% |  |
| 2/18/2026 | Jericho Capital Asset Management L.P. | 5,599,000 | $51.12M | 0.6% | N/A | 1.929% |  |
| 2/18/2026 | CastleKnight Management LP | 477,400 | $4.36M | 0.1% | N/A | 0.165% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 156,897 | $1.43M | 0.1% | N/A | 0.054% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 530,150 | $4.84M | 0.0% | -32.8% | 0.183% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 248,140 | $2.27M | 0.2% | +50.3% | 0.086% |  |
| 2/17/2026 | J. Goldman & Co LP | 102,400 | $0.94M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 105,116 | $0.96M | 0.0% | +293.2% | 0.036% |  |
| 2/17/2026 | Abel Hall LLC | 11,429 | $0.10M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Lazard Asset Management LLC | 276,541 | $2.53M | 0.0% | N/A | 0.095% |  |
| 2/17/2026 | Jain Global LLC | 26,381 | $0.24M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | HBK Investments L P | 584,659 | $5.34M | 0.0% | -16.3% | 0.201% |  |
| 2/17/2026 | TCW Group Inc. | 838,600 | $7.66M | 0.1% | N/A | 0.289% |  |
| 2/17/2026 | Trexquant Investment LP | 353,858 | $3.23M | 0.0% | N/A | 0.122% |  |
| 2/17/2026 | Morgens Waterfall Vintiadis & Co. Inc. | 450,000 | $4.11M | 3.0% | N/A | 0.155% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 219,926 | $2.01M | 0.0% | +9.7% | 0.076% |  |
| 2/17/2026 | Anson Funds Management LP | 9,556,948 | $87.26M | 8.5% | +36.3% | 3.293% |  |
| 2/17/2026 | Broad Bay Capital Management LP | 5,168,008 | $47.18M | 4.9% | +38.7% | 1.781% |  |
| 2/17/2026 | Monimus Capital Management LP | 438,680 | $4.01M | 2.6% | -21.1% | 0.151% |  |
| 2/17/2026 | Advisory Services Network LLC | 19,661 | $0.18M | 0.0% | +178,636.4% | 0.007% |  |
| 2/17/2026 | California State Teachers Retirement System | 202,101 | $1.85M | 0.0% | -2.0% | 0.070% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 264,818 | $2.42M | 0.0% | +14.5% | 0.091% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,553 | $0.11M | 0.0% | -40.2% | 0.004% |  |
| 2/17/2026 | Union Square Park Capital Management LLC | 300,000 | $2.74M | 1.3% | +39.6% | 0.103% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 1,174,423 | $10.72M | 0.1% | +2,473.7% | 0.405% |  |
| 2/17/2026 | Royal Bank of Canada | 392,519 | $3.58M | 0.0% | +5.1% | 0.135% |  |
| 2/17/2026 | Alberta Investment Management Corp | 100,000 | $0.91M | 0.0% | N/A | 0.034% |  |
| 2/16/2026 | Squarepoint Ops LLC | 26,197 | $0.24M | 0.0% | -65.3% | 0.009% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 18,161 | $0.17M | 0.1% | -33.1% | 0.006% |  |
| 2/16/2026 | PEAK6 LLC | 18,319 | $0.17M | 0.0% | -58.1% | 0.006% |  |
| 2/16/2026 | Mariner LLC | 154,862 | $1.41M | 0.0% | +105.9% | 0.053% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 140,048 | $1.28M | 0.0% | N/A | 0.048% |  |
| 2/16/2026 | Aigen Investment Management LP | 16,365 | $0.15M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Marshall Wace LLP | 2,331,777 | $21.29M | 0.0% | +273.4% | 0.804% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 63,077 | $0.58M | 0.0% | -7.7% | 0.022% |  |
| 2/13/2026 | Soros Fund Management LLC | 400,972 | $3.66M | 0.0% | +33.7% | 0.138% |  |
| 2/13/2026 | Walleye Capital LLC | 331,919 | $3.03M | 0.0% | N/A | 0.114% |  |
| 2/13/2026 | Stifel Financial Corp | 78,622 | $0.72M | 0.0% | -1.6% | 0.027% |  |
| 2/13/2026 | Bridgefront Capital LLC | 14,006 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,066,382 | $18.87M | 0.0% | -8.3% | 0.712% |  |
| 2/13/2026 | State Street Corp | 4,706,141 | $42.97M | 0.0% | +3.7% | 1.622% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 4,818 | $44K | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | Wells Fargo & Company MN | 249,334 | $2.28M | 0.0% | +17.0% | 0.086% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 540,502 | $4.94M | 0.1% | +140.0% | 0.186% |  |
| 2/12/2026 | DRW Securities LLC | 15,051 | $0.14M | 0.0% | -70.3% | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 116,978 | $1.07M | 0.0% | -2.9% | 0.040% |  |
| 2/12/2026 | Cibc World Markets Corp | 13,558 | $0.12M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 13,395 | $0.12M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,377,054 | $21.70M | 0.0% | -4.4% | 0.819% |  |
| 2/12/2026 | New York State Common Retirement Fund | 53,587 | $0.49M | 0.0% | +2.3% | 0.018% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 9,800 | $89K | 0.0% | +77.1% | 0.003% |  |
| 2/12/2026 | Ratan Capital Management LP | 1,368,972 | $12.50M | 3.4% | +3.3% | 0.472% |  |
| 2/12/2026 | Swiss National Bank | 399,598 | $3.65M | 0.0% | -3.8% | 0.138% |  |
| 2/12/2026 | Nuveen LLC | 648,367 | $5.92M | 0.0% | -66.9% | 0.223% |  |
| 2/11/2026 | Deutsche Bank AG | 164,648 | $1.50M | 0.0% | -5.1% | 0.057% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 225,000 | $2.05M | 1.7% | N/A | 0.078% |  |
| 2/11/2026 | Cerity Partners LLC | 47,594 | $0.44M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | LPL Financial LLC | 73,294 | $0.67M | 0.0% | +396.3% | 0.025% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 406,709 | $3.71M | 0.0% | +19.1% | 0.140% |  |
| 2/11/2026 | WINTON GROUP Ltd | 223,694 | $2.04M | 0.1% | +1.6% | 0.077% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 7,719 | $70K | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | AXQ Capital LP | 40,622 | $0.37M | 0.1% | N/A | 0.014% |  |
| 2/10/2026 | Savant Capital LLC | 30,209 | $0.28M | 0.0% | -25.8% | 0.010% |  |
| 2/10/2026 | Moors & Cabot Inc. | 66,994 | $0.61M | 0.0% | +86.9% | 0.023% |  |
| 2/10/2026 | Intech Investment Management LLC | 112,762 | $1.03M | 0.0% | +16.7% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,920,277 | $44.93M | 0.0% | +7.2% | 1.696% |  |
| 2/9/2026 | Royce & Associates LP | 1,541,162 | $14.07M | 0.1% | +10.4% | 0.531% |  |
| 2/9/2026 | Choate Investment Advisors | 53,725 | $0.49M | 0.0% | N/A | 0.019% |  |
| 2/9/2026 | Clearstead Advisors LLC | 17,364 | $0.16M | 0.0% | -51.7% | 0.006% |  |
| 2/9/2026 | Systematic Financial Management LP | 46,000 | $0.42M | 0.0% | N/A | 0.016% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 103,393 | $0.94M | 0.1% | N/A | 0.036% |  |
| 2/6/2026 | Global Retirement Partners LLC | 12,523 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 37,454 | $0.34M | 0.0% | +6.9% | 0.013% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 20,925 | $0.19M | 0.0% | +10.0% | 0.007% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 535,834 | $4.89M | 0.0% | +3.5% | 0.185% |  |
| 2/5/2026 | Gabelli Funds LLC | 633,400 | $5.78M | 0.0% | +0.8% | 0.219% |  |
| 2/5/2026 | ARS Investment Partners LLC | 35,630 | $0.33M | 0.0% | N/A | 0.012% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 11,718 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | Carlson Capital L.P. | 30,000 | $0.27M | 0.1% | N/A | 0.010% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 219,576 | $2.01M | 0.0% | +11.6% | 0.076% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 192,895 | $1.76M | 0.1% | -42.0% | 0.067% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 1,077,502 | $9.84M | 0.2% | -7.8% | 0.372% |  |
| 1/29/2026 | UBS Group AG | 226,133 | $2.07M | 0.0% | -45.0% | 0.078% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 23,570 | $0.22M | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | Vanguard Group Inc. | 22,185,021 | $202.55M | 0.0% | -5.8% | 7.657% |  |