| 3/20/2026 | Hsbc Holdings PLC | 247,931 | $1.94M | 0.0% | +90.8% | 0.101% |  |
| 3/9/2026 | Corient Private Wealth LLC | 46,394 | $0.36M | 0.0% | +79.3% | 0.019% |  |
| 3/6/2026 | Hsbc Holdings PLC | 247,931 | $1.94M | 0.0% | +90.8% | 0.101% |  |
| 2/24/2026 | Pacer Advisors Inc. | 632,710 | $4.92M | 0.0% | -8.9% | 0.256% |  |
| 2/19/2026 | Invesco Ltd. | 735,924 | $5.73M | 0.0% | +19.8% | 0.298% |  |
| 2/19/2026 | Corient Private Wealth LLC | 46,394 | $0.36M | 0.0% | +79.3% | 0.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,916 | $93K | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Caitlin John LLC | 37,874 | $0.30M | 0.2% | N/A | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 25,556 | $0.20M | 0.0% | -7.3% | 0.010% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 10,689 | $83K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Empowered Funds LLC | 4,941 | $38K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 35,341 | $0.28M | 0.0% | -35.2% | 0.014% |  |
| 2/18/2026 | nVerses Capital LLC | 19,854 | $0.15M | 0.3% | N/A | 0.008% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 825,550 | $6.42M | 0.0% | -33.4% | 0.335% |  |
| 2/18/2026 | Stoic Point Capital Management LLC | 624,216 | $4.86M | 4.1% | N/A | 0.253% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,742,506 | $13.56M | 0.0% | +50.5% | 0.706% |  |
| 2/18/2026 | Twinbeech Capital LP | 12,670 | $99K | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 392,548 | $3.05M | 0.1% | +430.5% | 0.159% |  |
| 2/18/2026 | Numerai GP LLC | 357,187 | $2.78M | 0.3% | +193.9% | 0.145% |  |
| 2/18/2026 | Oxford Asset Management LLP | 37,729 | $0.29M | 0.1% | -42.5% | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 568,943 | $4.43M | 0.0% | +9.7% | 0.231% |  |
| 2/18/2026 | Man Group plc | 33,691 | $0.26M | 0.0% | -79.6% | 0.014% |  |
| 2/18/2026 | Gotham Asset Management LLC | 90,263 | $0.70M | 0.0% | -6.6% | 0.037% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 1,130,500 | $8.80M | 0.1% | -13.4% | 0.458% |  |
| 2/18/2026 | Circumference Group LLC | 560,000 | $4.36M | 4.7% | +21.7% | 0.227% |  |
| 2/17/2026 | Guggenheim Capital LLC | 53,693 | $0.42M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 45,692 | $0.36M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | AQR Capital Management LLC | 306,239 | $2.38M | 0.0% | +39.6% | 0.124% |  |
| 2/17/2026 | Lazard Asset Management LLC | 18,730 | $0.15M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Trexquant Investment LP | 84,356 | $0.66M | 0.0% | -84.0% | 0.034% |  |
| 2/17/2026 | Amundi | 63,655 | $0.50M | 0.0% | -4.8% | 0.026% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 25,694 | $0.20M | 0.1% | N/A | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 79,459 | $0.62M | 0.0% | -37.8% | 0.032% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 68,780 | $0.54M | 0.0% | +598.4% | 0.028% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 5,647 | $44K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Royal Bank of Canada | 5,662 | $44K | 0.0% | -97.4% | 0.002% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 3,243 | $25K | 0.0% | +148.9% | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 142,650 | $1.11M | 0.0% | -60.6% | 0.058% |  |
| 2/16/2026 | Verition Fund Management LLC | 151,800 | $1.18M | 0.0% | -5.0% | 0.062% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 532,727 | $4.15M | 0.0% | +7.9% | 0.216% |  |
| 2/16/2026 | S Squared Technology LLC | 571,661 | $4.45M | 1.7% | +9.7% | 0.232% |  |
| 2/16/2026 | Mariner LLC | 28,354 | $0.22M | 0.0% | +32.1% | 0.011% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 349,489 | $2.72M | 0.0% | +103.7% | 0.142% |  |
| 2/16/2026 | Entropy Technologies LP | 37,895 | $0.30M | 0.0% | +25.0% | 0.015% |  |
| 2/16/2026 | Barclays PLC | 175,342 | $1.36M | 0.0% | +8.8% | 0.071% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,794 | $45K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 174,146 | $1.36M | 0.0% | -87.5% | 0.071% |  |
| 2/13/2026 | Archon Capital Management LLC | 420,272 | $3.27M | 1.9% | +40.1% | 0.170% |  |
| 2/13/2026 | Bridgefront Capital LLC | 23,786 | $0.19M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Abbot Financial Management Inc. | 23,393 | $0.18M | 0.1% | +72.1% | 0.009% |  |
| 2/13/2026 | Morgan Stanley | 7,568,609 | $58.88M | 0.0% | +3.5% | 3.068% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 419,019 | $3.26M | 0.0% | -11.5% | 0.170% |  |
| 2/13/2026 | First Trust Advisors LP | 201,852 | $1.57M | 0.0% | -31.8% | 0.082% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,118,615 | $8.70M | 0.0% | -1.9% | 0.453% |  |
| 2/13/2026 | State Street Corp | 4,644,014 | $36.13M | 0.0% | -1.4% | 1.883% |  |
| 2/13/2026 | Ieq Capital LLC | 62,387 | $0.49M | 0.0% | -7.4% | 0.025% |  |
| 2/13/2026 | Martingale Asset Management L P | 174,810 | $1.36M | 0.0% | +12.2% | 0.071% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 42,466 | $0.33M | 0.1% | -60.2% | 0.017% |  |
| 2/13/2026 | Wells Fargo & Company MN | 129,637 | $1.01M | 0.0% | +72.6% | 0.053% |  |
| 2/12/2026 | HRT Financial LP | 833,801 | $6.49M | 0.0% | +1,838.8% | 0.338% |  |
| 2/12/2026 | Brooklyn Investment Group | 17,094 | $0.13M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | MetLife Investment Management LLC | 58,237 | $0.45M | 0.0% | -13.9% | 0.024% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 295,742 | $2.30M | 0.0% | +1.2% | 0.120% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,210,557 | $17.20M | 0.0% | +2.6% | 0.896% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,361,911 | $18.38M | 0.0% | +53.7% | 0.957% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 105,837 | $0.82M | 0.0% | +36.9% | 0.043% |  |
| 2/12/2026 | Swiss National Bank | 238,700 | $1.86M | 0.0% | +1.5% | 0.097% |  |
| 2/12/2026 | Aviva PLC | 64,789 | $0.50M | 0.0% | +9.1% | 0.026% |  |
| 2/12/2026 | Nuveen LLC | 751,472 | $5.85M | 0.0% | -24.4% | 0.305% |  |
| 2/12/2026 | Private Management Group Inc. | 2,412,330 | $18.77M | 0.5% | +1,249.3% | 0.978% |  |
| 2/11/2026 | Empowered Funds LLC | 4,941 | $38K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 58,703 | $0.46M | 0.0% | -12.6% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 2,762,654 | $21.49M | 0.0% | +0.1% | 1.120% |  |
| 2/11/2026 | Letko Brosseau & Associates Inc. | 1,435,075 | $11.17M | 0.2% | -15.6% | 0.582% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 28,115 | $0.22M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Cerity Partners LLC | 18,691 | $0.15M | 0.0% | +51.2% | 0.008% |  |
| 2/11/2026 | LPL Financial LLC | 27,087 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Franklin Resources Inc. | 91,012 | $0.71M | 0.0% | +2.5% | 0.037% |  |
| 2/11/2026 | CenterBook Partners LP | 145,638 | $1.13M | 0.1% | -72.9% | 0.059% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 602,608 | $4.69M | 0.0% | -3.6% | 0.244% |  |
| 2/11/2026 | WINTON GROUP Ltd | 161,659 | $1.26M | 0.0% | -28.6% | 0.066% |  |
| 2/11/2026 | Globeflex Capital L P | 90,617 | $0.71M | 0.1% | N/A | 0.037% |  |
| 2/11/2026 | State of Wyoming | 108,437 | $0.84M | 0.1% | +92.3% | 0.044% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,646,893 | $12.81M | 0.0% | +138.8% | 0.668% |  |
| 2/10/2026 | Norges Bank | 1,481,200 | $11.52M | 0.0% | N/A | 0.600% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 904,000 | $7.03M | 0.2% | -0.3% | 0.366% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 705,339 | $5.49M | 0.0% | +366.0% | 0.286% |  |
| 2/10/2026 | Intech Investment Management LLC | 35,546 | $0.28M | 0.0% | -11.7% | 0.014% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,722,671 | $21.19M | 0.0% | +0.8% | 1.104% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 232,301 | $1.81M | 0.5% | N/A | 0.094% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 9,099 | $71K | 0.0% | +640.4% | 0.004% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 5,590,002 | $43.49M | 0.2% | +19.4% | 2.266% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 117,500 | $0.91M | 0.8% | N/A | 0.048% |  |
| 2/5/2026 | May Hill Capital LLC | 11,240 | $87K | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 24,233 | $0.19M | 0.0% | N/A | 0.010% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 189,622 | $1.39M | 0.0% | +90.4% | 0.077% |  |
| 2/2/2026 | Horizon Investments LLC | 79,674 | $0.62M | 0.0% | N/A | 0.032% |  |
| 1/30/2026 | Exencial Wealth Advisors LLC | 37,311 | $0.29M | 0.0% | N/A | 0.015% |  |
| 1/29/2026 | Comerica Bank | 26,452 | $0.21M | 0.0% | -22.2% | 0.011% |  |
| 1/29/2026 | Quent Capital LLC | 65,737 | $0.51M | 0.0% | +2,301.8% | 0.027% |  |