| 3/5/2026 | Mozayyx Management LLC | 40,000 | $81K | 0.1% | N/A | 0.021% |  |
| 2/23/2026 | Virtu Financial LLC | 16,811 | $34K | 0.0% | -65.4% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 331,584 | $0.67M | 0.0% | +4.8% | 0.175% |  |
| 2/18/2026 | XTX Topco Ltd | 331,534 | $0.67M | 0.0% | +74.6% | 0.175% |  |
| 2/18/2026 | Stoic Point Capital Management LLC | 2,485,993 | $5.02M | 4.2% | N/A | 1.314% |  |
| 2/18/2026 | Quadrature Capital Ltd | 38,770 | $78K | 0.0% | -39.0% | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 2,439,726 | $4.93M | 0.0% | -33.1% | 1.289% |  |
| 2/18/2026 | Engineers Gate Manager LP | 59,723 | $0.12M | 0.0% | -34.3% | 0.032% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 65,862 | $0.13M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 250,000 | $0.51M | 0.0% | +25.0% | 0.132% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 315,121 | $0.64M | 0.0% | +16.4% | 0.167% |  |
| 2/17/2026 | AQR Capital Management LLC | 227,300 | $0.46M | 0.0% | -52.9% | 0.120% |  |
| 2/17/2026 | Jain Global LLC | 68,365 | $0.14M | 0.0% | +393.1% | 0.036% |  |
| 2/17/2026 | Mak Capital One LLC | 3,577,973 | $7.23M | 0.8% | +24.9% | 1.891% |  |
| 2/17/2026 | Blue Door Asset Management LLC | 5,635,657 | $11.38M | 4.6% | +5.6% | 2.979% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 167,500 | $0.34M | 0.0% | -5.8% | 0.089% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 481,053 | $0.97M | 0.0% | N/A | 0.254% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 1,907,285 | $3.85M | 0.2% | N/A | 1.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 274,246 | $0.55M | 0.0% | N/A | 0.145% |  |
| 2/16/2026 | Squarepoint Ops LLC | 31,774 | $64K | 0.0% | +111.3% | 0.017% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 136,300 | $0.28M | 0.0% | N/A | 0.072% |  |
| 2/16/2026 | Verition Fund Management LLC | 81,779 | $0.17M | 0.0% | +50.2% | 0.043% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 2,209,606 | $4.46M | 0.1% | N/A | 1.168% |  |
| 2/16/2026 | Barclays PLC | 180,002 | $0.36M | 0.0% | +1,124,912.5% | 0.095% |  |
| 2/13/2026 | Long Pond Capital LP | 5,610,150 | $11.33M | 1.3% | -7.5% | 2.965% |  |
| 2/13/2026 | Marshall Wace LLP | 3,964,108 | $8.01M | 0.0% | +34.0% | 2.095% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 67,200 | $0.14M | 0.0% | N/A | 0.036% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 14,937 | $30K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,720,704 | $3.48M | 0.0% | -20.3% | 0.909% |  |
| 2/13/2026 | State Street Corp | 890,069 | $1.80M | 0.0% | +2.2% | 0.470% |  |
| 2/13/2026 | Ieq Capital LLC | 18,244 | $37K | 0.0% | -55.8% | 0.010% |  |
| 2/12/2026 | HRT Financial LP | 24,786 | $50K | 0.0% | -59.1% | 0.013% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,401,600 | $2.83M | 0.0% | -8.9% | 0.741% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 795,868 | $1.61M | 0.0% | -33.3% | 0.421% |  |
| 2/11/2026 | Cerity Partners LLC | 60,062 | $0.12M | 0.0% | -25.2% | 0.032% |  |
| 2/11/2026 | LPL Financial LLC | 37,000 | $75K | 0.0% | +60.9% | 0.020% |  |
| 2/11/2026 | State of Wyoming | 47,056 | $95K | 0.0% | -83.3% | 0.025% |  |
| 2/10/2026 | CIBC Asset Management Inc | 29,803 | $60K | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,884,418 | $5.83M | 0.0% | +18.4% | 1.525% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,094,953 | $4.23M | 0.0% | +3.5% | 1.107% |  |
| 2/9/2026 | Royce & Associates LP | 2,434,571 | $4.92M | 0.0% | +77.8% | 1.287% |  |
| 2/9/2026 | GatePass Capital LLC | 579,022 | $1.17M | 0.6% | +9.5% | 0.306% |  |
| 2/6/2026 | GSA Capital Partners LLP | 799,275 | $1.62M | 0.1% | -36.6% | 0.422% |  |
| 2/4/2026 | Argos Wealth Advisors LLC | 208,913 | $0.42M | 0.1% | N/A | 0.110% |  |
| 2/3/2026 | Dean Jacobson Financial Services LLC | 17,396 | $35K | 0.0% | N/A | 0.009% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 19,204 | $39K | 0.0% | N/A | 0.010% |  |
| 1/30/2026 | M&T Bank Corp | 35,670 | $72K | 0.0% | N/A | 0.019% |  |
| 1/29/2026 | UBS Group AG | 5,607,246 | $11.33M | 0.0% | -46.3% | 2.964% |  |
| 1/26/2026 | CWM LLC | 12,384 | $25K | 0.0% | -55.9% | 0.007% |  |
| 1/21/2026 | OLIO Financial Planning | 31,086 | $63K | 0.0% | N/A | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 325,147 | $0.46M | 0.0% | +87.4% | 0.172% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 2,160,066 | $3.05M | 0.0% | +242.7% | 1.142% |  |
| 11/17/2025 | Verition Fund Management LLC | 54,443 | $77K | 0.0% | -33.4% | 0.029% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 119,240 | $0.17M | 0.0% | +176.1% | 0.063% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 177,733 | $0.25M | 0.0% | +23.7% | 0.094% |  |
| 11/17/2025 | Northern Right Capital Management L.P. | 2,651,516 | $3.74M | 1.2% | N/A | 1.401% |  |
| 11/17/2025 | Mak Capital One LLC | 2,863,923 | $4.04M | 0.6% | N/A | 1.514% |  |
| 11/17/2025 | Millennium Management LLC | 3,646,341 | $5.14M | 0.0% | +24.7% | 1.927% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 446,224 | $0.63M | 0.0% | -11.7% | 0.236% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 281,894 | $0.40M | 0.0% | +14.6% | 0.149% |  |
| 11/17/2025 | Centiva Capital LP | 202,284 | $0.29M | 0.0% | N/A | 0.107% |  |
| 11/17/2025 | Bank of America Corp DE | 375,557 | $0.53M | 0.0% | +5.4% | 0.198% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 174,780 | $0.25M | 0.0% | N/A | 0.092% |  |
| 11/17/2025 | Algert Global LLC | 182,850 | $0.26M | 0.0% | +18.4% | 0.097% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 528,640 | $0.75M | 0.0% | +13.9% | 0.279% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 270,738 | $0.38M | 0.0% | -9.4% | 0.143% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 18,141 | $26K | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Virtu Financial LLC | 48,613 | $69K | 0.0% | -56.0% | 0.026% |  |
| 11/14/2025 | Two Sigma Investments LP | 162,105 | $0.23M | 0.0% | +346.2% | 0.086% |  |
| 11/13/2025 | UBS Group AG | 10,448,199 | $14.73M | 0.0% | +28.8% | 5.522% |  |
| 11/13/2025 | Franklin Resources Inc. | 30,349 | $43K | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,194,098 | $1.68M | 0.0% | -19.5% | 0.631% |  |
| 11/12/2025 | Royce & Associates LP | 1,369,571 | $1.93M | 0.0% | +58.0% | 0.724% |  |
| 11/12/2025 | R Squared Ltd | 51,587 | $73K | 0.0% | +215.8% | 0.027% |  |
| 11/10/2025 | Citigroup Inc. | 15,671,673 | $22.10M | 0.0% | +33.3% | 8.283% |  |
| 11/7/2025 | GSA Capital Partners LLP | 1,261,386 | $1.78M | 0.1% | -25.3% | 0.671% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,401,185 | $17.49M | 0.0% | -1.9% | 6.594% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 325,147 | $0.46M | 0.0% | +87.4% | 0.173% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 53,999 | $76K | 0.0% | N/A | 0.029% |  |
| 11/5/2025 | Savant Capital LLC | 107,393 | $0.15M | 0.0% | -37.1% | 0.057% |  |
| 11/4/2025 | State of Wyoming | 281,970 | $0.40M | 0.0% | N/A | 0.150% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 24,837 | $34K | 0.0% | -56.6% | 0.013% |  |
| 10/29/2025 | GatePass Capital LLC | 529,022 | $0.75M | 0.4% | +280.5% | 0.281% |  |
| 10/23/2025 | Steinberganna Wealth Management | 17,396 | $25K | 0.0% | N/A | 0.009% |  |
| 10/15/2025 | CWM LLC | 28,054 | $40K | 0.0% | -67.5% | 0.015% |  |
| 10/14/2025 | Brighton Jones LLC | 103,405 | $0.15M | 0.0% | +35.2% | 0.055% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 47,030 | $47K | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 95,132 | $94K | 0.0% | +570.2% | 0.051% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 47,030 | $47K | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Engineers Gate Manager LP | 79,923 | $79K | 0.0% | +43.6% | 0.042% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 200,000 | $0.20M | 0.0% | +100.0% | 0.106% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 311,402 | $0.31M | 0.0% | N/A | 0.166% |  |
| 8/15/2025 | Bank of America Corp DE | 356,184 | $0.35M | 0.0% | +19.5% | 0.189% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 464,230 | $0.46M | 0.0% | -83.6% | 0.247% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 245,923 | $0.24M | 0.0% | -45.0% | 0.131% |  |
| 8/14/2025 | Jane Street Group LLC | 1,596,146 | $1.58M | 0.0% | +430.2% | 0.849% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 505,197 | $0.50M | 0.0% | -20.3% | 0.269% |  |
| 8/14/2025 | Dimension Capital Management LLC | 1,159,135 | $1.15M | 0.2% | N/A | 0.616% |  |
| 8/14/2025 | Blue Door Asset Management LLC | 4,811,643 | $4.76M | 2.5% | -16.5% | 2.558% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 43,194 | $43K | 0.0% | N/A | 0.023% |  |