| 6/18/2026 | Pacer Advisors Inc. | 869,926 | $5.22M | 0.0% | +37.5% | 0.371% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,265 | $44K | 0.0% | +42.6% | 0.003% |  |
| 6/2/2026 | Optiver Holding B.V. | 6,993 | $42K | 0.0% | +3,311.2% | 0.003% |  |
| 5/28/2026 | Lavelle Capital LP | 101,215 | $0.61M | 0.4% | N/A | 0.041% |  |
| 5/21/2026 | Essential Partners LLC | 4,440 | $27K | 0.0% | +563.7% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,680,846 | $10.09M | 0.0% | +3.9% | 0.675% |  |
| 5/18/2026 | Amundi | 96,074 | $0.58M | 0.0% | +50.9% | 0.039% |  |
| 5/18/2026 | Stoic Point Capital Management LLC | 367,437 | $2.21M | 2.1% | -41.1% | 0.148% |  |
| 5/18/2026 | Royal Bank of Canada | 14,682 | $89K | 0.0% | +159.3% | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,110 | $0.19M | 0.0% | -39.7% | 0.013% |  |
| 5/16/2026 | Quantinno Capital Management LP | 248,193 | $1.49M | 0.0% | +966.8% | 0.100% |  |
| 5/14/2026 | Renaissance Technologies LLC | 33,600 | $0.20M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 48,563 | $0.29M | 0.0% | -36.7% | 0.020% |  |
| 5/14/2026 | Caxton Associates LLP | 11,125 | $67K | 0.0% | -38.5% | 0.004% |  |
| 5/14/2026 | Capula Management Ltd | 27,204 | $0.16M | 0.0% | N/A | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 40,280 | $0.24M | 0.0% | +27.5% | 0.016% |  |
| 5/14/2026 | Walleye Capital LLC | 55,972 | $0.34M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | Globeflex Capital L P | 253,891 | $1.52M | 0.2% | +180.2% | 0.102% |  |
| 5/14/2026 | State of Wyoming | 119,592 | $0.72M | 0.1% | +10.3% | 0.048% |  |
| 5/13/2026 | First Trust Advisors LP | 634,417 | $3.81M | 0.0% | +214.3% | 0.255% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,990 | $30K | 0.0% | -48.7% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,648,640 | $15.89M | 0.0% | +19.8% | 1.064% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,265 | $44K | 0.0% | +42.6% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 244,600 | $1.47M | 0.0% | +2.5% | 0.098% |  |
| 5/6/2026 | Modera Wealth Management LLC | 15,141 | $91K | 0.0% | -80.0% | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 50,473 | $0.30M | 0.0% | +12.5% | 0.020% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,329,921 | $7.98M | 0.0% | +8.9% | 0.534% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 10,140 | $61K | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 884,000 | $5.30M | 0.1% | -2.2% | 0.355% |  |
| 5/4/2026 | Principal Financial Group Inc. | 978,240 | $5.87M | 0.0% | +7.9% | 0.393% |  |
| 5/1/2026 | Fifth Third Bancorp | 28,815 | $0.17M | 0.0% | +1,240.9% | 0.012% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 18,829 | $0.11M | 0.0% | N/A | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 225,517 | $1.38M | 0.0% | -9.0% | 0.091% |  |
| 4/30/2026 | Summit Securities Group LLC | 4,572 | $27K | 0.0% | +210.8% | 0.002% |  |
| 4/28/2026 | Abel Hall LLC | 38,257 | $0.23M | 0.0% | N/A | 0.015% |  |
| 4/27/2026 | New York State Teachers Retirement System | 55,489 | $0.33M | 0.0% | +14.2% | 0.022% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 54,800 | $0.33M | 0.0% | N/A | 0.022% |  |
| 4/16/2026 | SG Americas Securities LLC | 8,377,479 | $50.27M | 0.1% | +84.9% | 3.366% |  |
| 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% |  |