| 2/19/2026 | Invesco Ltd. | 22,693 | $0.23M | 0.0% | -8.9% | 0.024% |  |
| 2/19/2026 | Corient Private Wealth LLC | 45,708 | $0.46M | 0.0% | +147.4% | 0.049% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 51,989 | $0.51M | 0.0% | +169.8% | 0.055% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 301,164 | $3.01M | 0.0% | N/A | 0.321% |  |
| 2/18/2026 | Empowered Funds LLC | 194,190 | $1.94M | 0.0% | +56.6% | 0.207% |  |
| 2/18/2026 | XTX Topco Ltd | 149,368 | $1.49M | 0.0% | +65.4% | 0.159% |  |
| 2/18/2026 | Yaupon Capital Management LP | 1,115,540 | $11.16M | 0.4% | +43.4% | 1.187% |  |
| 2/18/2026 | VARCOV Co. | 95,022 | $0.95M | 0.4% | N/A | 0.101% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 500,545 | $5.01M | 0.0% | +0.2% | 0.533% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 343,016 | $3.43M | 0.0% | -0.6% | 0.365% |  |
| 2/18/2026 | Summit Securities Group LLC | 17,371 | $0.17M | 0.0% | -186.9% | 0.018% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 120,719 | $1.21M | 0.1% | N/A | 0.128% |  |
| 2/18/2026 | Millennium Management LLC | 267,824 | $2.68M | 0.0% | -60.1% | 0.285% |  |
| 2/18/2026 | Inspire Investing LLC | 18,139 | $0.18M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 850,863 | $8.51M | 0.0% | +5.7% | 0.906% |  |
| 2/18/2026 | Aventail Capital Group LP | 1,608,601 | $16.09M | 0.9% | +39.2% | 1.712% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 450,000 | $4.50M | 0.5% | -48.9% | 0.479% |  |
| 2/18/2026 | Anchorage Capital Advisors L.P. | 6,899,310 | $68.99M | 8.5% | +109.8% | 7.342% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 51,549 | $0.52M | 0.0% | -5.7% | 0.055% |  |
| 2/17/2026 | Jain Global LLC | 25,904 | $0.26M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Amundi | 90,687 | $0.91M | 0.0% | -6.2% | 0.097% |  |
| 2/17/2026 | Jump Financial LLC | 436,554 | $4.37M | 0.1% | +7.9% | 0.465% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 4,600,000 | $46M | 0.1% | +557.1% | 4.895% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 37,722 | $0.38M | 0.0% | -7.6% | 0.040% |  |
| 2/17/2026 | Royal Bank of Canada | 36,595 | $0.37M | 0.0% | -21.9% | 0.039% |  |
| 2/16/2026 | Maven Securities LTD | 120,890 | $1.21M | 0.0% | +20.0% | 0.129% |  |
| 2/16/2026 | Entropy Technologies LP | 22,377 | $0.22M | 0.0% | N/A | 0.024% |  |
| 2/16/2026 | Barclays PLC | 80,100 | $0.80M | 0.0% | +151.8% | 0.085% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 35,877 | $0.36M | 0.0% | +14.3% | 0.038% |  |
| 2/13/2026 | Inspire Advisors LLC | 49,403 | $0.49M | 0.0% | N/A | 0.053% |  |
| 2/13/2026 | Stifel Financial Corp | 22,786 | $0.23M | 0.0% | +7.7% | 0.024% |  |
| 2/13/2026 | Ridge Creek Global Inc | 21,430 | $0.21M | 0.2% | N/A | 0.023% |  |
| 2/13/2026 | State Street Corp | 271,756 | $2.72M | 0.0% | -2.0% | 0.289% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,561 | $2.52M | 0.0% | -3.7% | 0.268% |  |
| 2/13/2026 | Wells Fargo & Company MN | 307,769 | $3.08M | 0.0% | -5.7% | 0.328% |  |
| 2/12/2026 | HRT Financial LP | 357,650 | $3.58M | 0.0% | -50.8% | 0.381% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 33,130 | $0.33M | 0.0% | -9.6% | 0.035% |  |
| 2/12/2026 | StoneX Group Inc. | 12,151 | $0.12M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Renaissance Technologies LLC | 682,700 | $6.83M | 0.0% | +18.4% | 0.727% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 83,511 | $0.84M | 0.1% | -73.0% | 0.089% |  |
| 2/12/2026 | EntryPoint Capital LLC | 38,257 | $0.38M | 0.1% | +54.4% | 0.041% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,763 | $98K | 0.0% | -60.6% | 0.010% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 23,258 | $0.23M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Alps Advisors Inc. | 134,011 | $1.34M | 0.0% | -6.2% | 0.143% |  |
| 2/12/2026 | Swiss National Bank | 176,100 | $1.76M | 0.0% | +1.7% | 0.187% |  |
| 2/12/2026 | Investment Research Partners LLC | 30,352 | $0.30M | 0.1% | -23.7% | 0.032% |  |
| 2/12/2026 | Nuveen LLC | 30,521 | $0.31M | 0.0% | N/A | 0.032% |  |
| 2/11/2026 | Empowered Funds LLC | 194,190 | $1.94M | 0.0% | +56.6% | 0.207% |  |
| 2/11/2026 | Gilpin Wealth Management LLC | 21,264 | $0.21M | 0.2% | N/A | 0.023% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 102,229 | $1.02M | 0.0% | -49.2% | 0.109% |  |
| 2/11/2026 | Deutsche Bank AG | 27,521 | $0.28M | 0.0% | +8.4% | 0.029% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 39,023 | $0.39M | 0.1% | -22.6% | 0.042% |  |
| 2/11/2026 | LPL Financial LLC | 64,818 | $0.65M | 0.0% | -14.7% | 0.069% |  |
| 2/11/2026 | ING Groep NV | 217,000 | $2.17M | 0.0% | -89.2% | 0.231% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 26,552 | $0.26M | 0.0% | N/A | 0.028% |  |
| 2/11/2026 | WINTON GROUP Ltd | 20,939 | $0.21M | 0.0% | -26.7% | 0.022% |  |
| 2/11/2026 | State of Wyoming | 41,362 | $0.41M | 0.0% | +56.9% | 0.044% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 518,690 | $5.19M | 0.0% | +19.9% | 0.552% |  |
| 2/9/2026 | Huntington National Bank | 3,075 | $31K | 0.0% | +715.6% | 0.003% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 1,331,085 | $13.31M | 1.2% | +22.0% | 1.416% |  |
| 2/6/2026 | HighTower Advisors LLC | 13,765 | $0.14M | 0.0% | -25.8% | 0.015% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 575,168 | $5.75M | 0.1% | +25.3% | 0.612% |  |
| 2/5/2026 | Gabelli Funds LLC | 500,850 | $5.01M | 0.0% | +14.0% | 0.533% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 57,550 | $0.58M | 0.0% | N/A | 0.061% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 66,697 | $0.67M | 0.2% | -7.5% | 0.071% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 11,796 | $0.12M | 0.0% | +50.7% | 0.013% |  |
| 1/28/2026 | Arizona State Retirement System | 25,066 | $0.25M | 0.0% | -5.1% | 0.027% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 19,726 | $0.20M | 0.0% | -29.7% | 0.021% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 49,018 | $0.49M | 0.0% | +7.5% | 0.052% |  |
| 1/26/2026 | Abundance Wealth Counselors | 79,349 | $0.79M | 0.1% | -27.4% | 0.084% |  |
| 1/26/2026 | Invested Advisors | 17,936 | $0.18M | 0.2% | +33.6% | 0.019% |  |
| 1/16/2026 | Aberdeen Group plc | 680,451 | $6.81M | 0.0% | -0.5% | 0.724% |  |
| 1/9/2026 | SG Americas Securities LLC | 10,595 | $0.11M | 0.0% | N/A | 0.011% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 32,861 | $0.33M | 0.0% | +3.2% | 0.035% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 19,500 | $0.20M | 0.0% | +14.7% | 0.021% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 308,021 | $3.13M | 0.0% | +4,489.8% | 0.328% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 345,070 | $3.51M | 0.0% | +303.8% | 0.367% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 345,070 | $3.51M | 0.0% | +303.8% | 0.367% |  |
| 12/1/2025 | Investment Research Partners LLC | 39,789 | $0.39M | 0.2% | N/A | 0.042% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 3,853 | $39K | 0.0% | -26.3% | 0.004% |  |
| 11/20/2025 | Maven Securities LTD | 100,749 | $1.03M | 0.0% | N/A | 0.107% |  |
| 11/17/2025 | XTX Topco Ltd | 90,294 | $0.92M | 0.0% | N/A | 0.096% |  |
| 11/17/2025 | Voleon Capital Management LP | 12,937 | $0.13M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 877,764 | $8.93M | 0.0% | +70.6% | 0.934% |  |
| 11/17/2025 | Prelude Capital Management LLC | 51,073 | $0.52M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Millennium Management LLC | 672,014 | $6.83M | 0.0% | -30.8% | 0.715% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,447 | $0.21M | 0.0% | -16.7% | 0.022% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 59,814 | $0.61M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Aventail Capital Group LP | 1,155,457 | $11.75M | 0.5% | N/A | 1.230% |  |
| 11/17/2025 | Anchorage Capital Advisors L.P. | 3,288,349 | $33.44M | 28.6% | N/A | 3.499% |  |
| 11/17/2025 | Algert Global LLC | 440,295 | $4.48M | 0.1% | +211.9% | 0.469% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,631 | $0.13M | 0.0% | -21.4% | 0.013% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 54,693 | $0.56M | 0.0% | -24.1% | 0.058% |  |
| 11/14/2025 | Raymond James Financial Inc. | 293,441 | $2.98M | 0.0% | -5.4% | 0.312% |  |
| 11/14/2025 | Virtu Financial LLC | 26,166 | $0.27M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 45,588 | $0.46M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 261,166 | $2.66M | 0.0% | -37.7% | 0.278% |  |
| 11/14/2025 | Two Sigma Investments LP | 646,663 | $6.58M | 0.0% | +106.0% | 0.688% |  |
| 11/14/2025 | Squarepoint Ops LLC | 68,727 | $0.70M | 0.0% | -437.4% | 0.073% |  |
| 11/13/2025 | Jump Financial LLC | 404,700 | $4.12M | 0.0% | +5.9% | 0.431% |  |