| 3/20/2026 | Hsbc Holdings PLC | 36,504 | $0.43M | 0.0% | +109.7% | 0.218% |  |
| 2/26/2026 | Alpine Global Management LLC | 148,703 | $1.74M | 0.3% | +12.5% | 0.889% |  |
| 2/18/2026 | Beartown Capital Management LLC | 50,000 | $0.59M | 0.4% | N/A | 0.299% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 136,228 | $1.59M | 0.1% | -60.0% | 0.814% |  |
| 2/18/2026 | Millennium Management LLC | 56,166 | $0.66M | 0.0% | -4.2% | 0.336% |  |
| 2/18/2026 | CastleKnight Management LP | 387,569 | $4.54M | 0.1% | -14.2% | 2.316% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 163,581 | $1.91M | 0.0% | -1.3% | 0.978% |  |
| 2/17/2026 | J. Goldman & Co LP | 255,690 | $2.99M | 0.1% | +21.6% | 1.528% |  |
| 2/17/2026 | AQR Capital Management LLC | 36,497 | $0.42M | 0.0% | +19.0% | 0.218% |  |
| 2/17/2026 | Trexquant Investment LP | 45,977 | $0.54M | 0.0% | N/A | 0.275% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 31,039 | $0.36M | 0.0% | +10.3% | 0.186% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 210,771 | $2.47M | 0.0% | +632.9% | 1.260% |  |
| 2/17/2026 | Royal Bank of Canada | 61,191 | $0.72M | 0.0% | +782.6% | 0.366% |  |
| 2/16/2026 | Huber Capital Management LLC | 146,826 | $1.72M | 0.3% | +7.2% | 0.878% |  |
| 2/16/2026 | Barclays PLC | 50,106 | $0.59M | 0.0% | +38.8% | 0.299% |  |
| 2/13/2026 | Marshall Wace LLP | 133,545 | $1.56M | 0.0% | +9.5% | 0.798% |  |
| 2/13/2026 | DLD Asset Management LP | 20,000 | $0.23M | 0.0% | N/A | 0.120% |  |
| 2/13/2026 | Quarry LP | 5,283 | $62K | 0.0% | N/A | 0.032% |  |
| 2/13/2026 | State Street Corp | 277,887 | $3.25M | 0.0% | -1.4% | 1.661% |  |
| 2/13/2026 | Wells Fargo & Company MN | 47,767 | $0.56M | 0.0% | +58.0% | 0.286% |  |
| 2/12/2026 | Jane Street Group LLC | 49,866 | $0.58M | 0.0% | +10.8% | 0.298% |  |
| 2/12/2026 | Nuveen LLC | 103,875 | $1.22M | 0.0% | +21.7% | 0.621% |  |
| 2/11/2026 | LPL Financial LLC | 74,051 | $0.87M | 0.0% | N/A | 0.443% |  |
| 2/11/2026 | Capital Research Global Investors | 870,042 | $10.18M | 0.0% | -41.6% | 5.200% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 131,227 | $1.54M | 0.0% | +73.1% | 0.784% |  |
| 2/9/2026 | Geode Capital Management LLC | 298,793 | $3.50M | 0.0% | +1.0% | 1.786% |  |
| 2/9/2026 | Royce & Associates LP | 440,645 | $5.16M | 0.1% | +21.5% | 2.634% |  |
| 2/9/2026 | Systematic Financial Management LP | 21,000 | $0.25M | 0.0% | N/A | 0.126% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 69,411 | $0.81M | 0.0% | +13.2% | 0.415% |  |
| 2/5/2026 | Gabelli Funds LLC | 86,500 | $1.01M | 0.0% | +10.2% | 0.517% |  |
| 2/3/2026 | NewEdge Wealth LLC | 710,862 | $8.32M | 0.1% | +15.5% | 4.249% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 10,688 | $0.13M | 0.0% | -17.5% | 0.064% |  |
| 2/2/2026 | Strs Ohio | 45,900 | $0.54M | 0.0% | +1,955.5% | 0.274% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 26,687 | $0.31M | 0.0% | -51.3% | 0.160% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 17,234 | $0.20M | 0.0% | N/A | 0.103% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 23,107 | $0.27M | 0.0% | +9.9% | 0.138% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 12,218 | $0.18M | 0.0% | -52.0% | 0.073% |  |
| 11/21/2025 | Alpine Global Management LLC | 132,231 | $1.95M | 0.3% | N/A | 0.055% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,442 | $36K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 804,971 | $11.86M | 0.5% | -2.3% | 0.335% |  |
| 11/17/2025 | Prelude Capital Management LLC | 14,935 | $0.22M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 58,651 | $0.86M | 0.0% | -21.4% | 0.024% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,164 | $76K | 0.0% | -26.8% | 0.002% |  |
| 11/17/2025 | Bank of America Corp DE | 80,868 | $1.19M | 0.0% | +151.0% | 0.034% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 165,769 | $2.44M | 0.0% | -32.3% | 0.069% |  |
| 11/14/2025 | Ancora Advisors LLC | 175,325 | $2.58M | 0.1% | +547.1% | 0.073% |  |
| 11/13/2025 | Huber Capital Management LLC | 136,963 | $2.02M | 0.3% | +40.5% | 0.057% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,525 | $37K | 0.0% | +101.8% | 0.001% |  |
| 11/13/2025 | Vestcor Inc | 37,877 | $0.56M | 0.0% | -49.0% | 0.016% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 28,759 | $0.42M | 0.0% | +1,564.3% | 0.012% |  |
| 11/12/2025 | Gabelli Funds LLC | 78,500 | $1.16M | 0.0% | +14.3% | 0.033% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 61,316 | $0.90M | 0.0% | +72.8% | 0.025% |  |
| 11/12/2025 | Royce & Associates LP | 362,645 | $5.34M | 0.1% | +20.2% | 0.151% |  |
| 11/7/2025 | NewEdge Wealth LLC | 615,617 | $9.07M | 0.1% | -7.8% | 0.256% |  |
| 11/7/2025 | Vanguard Group Inc. | 708,951 | $10.44M | 0.0% | -2.8% | 0.295% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 12,218 | $0.18M | 0.0% | -52.0% | 0.005% |  |
| 11/4/2025 | State of Wyoming | 3,750 | $55K | 0.0% | N/A | 0.002% |  |
| 11/3/2025 | Coastal Bridge Advisors LLC | 340,326 | $5.01M | 0.4% | -12.0% | 0.142% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 54,792 | $0.81M | 0.0% | -20.2% | 0.023% |  |
| 10/30/2025 | Covestor Ltd | 4,115 | $61K | 0.0% | N/A | 0.002% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 12,957 | $0.19M | 0.0% | N/A | 0.005% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 21,024 | $0.31M | 0.0% | N/A | 0.009% |  |
| 10/14/2025 | Westmount Partners LLC | 10,002 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Bank of America Corp DE | 32,212 | $0.52M | 0.0% | N/A | 0.013% |  |
| 8/14/2025 | Honeycomb Asset Management LP | 100,000 | $1.61M | 0.9% | N/A | 0.042% |  |
| 8/14/2025 | Jane Street Group LLC | 15,355 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,056 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/13/2025 | Gabelli Funds LLC | 68,700 | $1.10M | 0.0% | N/A | 0.029% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 35,476 | $0.57M | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Diametric Capital LP | 22,989 | $0.37M | 0.2% | N/A | 0.010% |  |
| 8/13/2025 | Marshall Wace LLP | 137,660 | $2.21M | 0.0% | N/A | 0.057% |  |
| 8/13/2025 | Invesco Ltd. | 17,128 | $0.28M | 0.0% | N/A | 0.007% |  |
| 8/13/2025 | New York State Common Retirement Fund | 2,985 | $48K | 0.0% | N/A | 0.001% |  |
| 8/13/2025 | Norges Bank | 18,237 | $0.29M | 0.0% | N/A | 0.008% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,728 | $28K | 0.0% | N/A | 0.001% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 278,133 | $4.47M | 0.0% | N/A | 0.116% |  |
| 8/12/2025 | Rhumbline Advisers | 19,784 | $0.32M | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Legal & General Group Plc | 2,570 | $41K | 0.0% | N/A | 0.001% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 25,455 | $0.41M | 0.0% | N/A | 0.011% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,059 | $49K | 0.0% | N/A | 0.001% |  |
| 8/8/2025 | Geode Capital Management LLC | 315,794 | $5.08M | 0.0% | N/A | 0.131% |  |
| 8/8/2025 | Liberty 77 Capital L.P. | 1,803,786 | $28.99M | 2.6% | N/A | 0.750% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 50,176 | $0.81M | 0.0% | N/A | 0.021% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 19,190 | $0.31M | 0.0% | N/A | 0.008% |  |
| 8/1/2025 | Peregrine Capital Management LLC | 40,698 | $0.65M | 0.0% | N/A | 0.017% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 97,898 | $1.57M | 0.0% | N/A | 0.041% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 3,860 | $62K | 0.0% | N/A | 0.002% |  |
| 7/31/2025 | Kornitzer Capital Management Inc. KS | 68,692 | $1.10M | 0.0% | N/A | 0.029% |  |
| 7/25/2025 | CWM LLC | 2,071 | $33K | 0.0% | N/A | 0.001% |  |
| 7/11/2025 | Congress Park Capital LLC | 11,269 | $0.18M | 0.1% | N/A | 0.005% |  |