| 2/19/2026 | Invesco Ltd. | 87,765 | $0.32M | 0.0% | +10.1% | 0.053% |  |
| 2/19/2026 | Corient Private Wealth LLC | 132,856 | $0.48M | 0.0% | -9.6% | 0.080% |  |
| 2/18/2026 | Beartown Capital Management LLC | 300,000 | $1.09M | 0.8% | N/A | 0.181% |  |
| 2/18/2026 | Summit Global Investments | 118,166 | $0.43M | 0.0% | -35.1% | 0.071% |  |
| 2/18/2026 | XTX Topco Ltd | 132,409 | $0.48M | 0.0% | +121.1% | 0.080% |  |
| 2/18/2026 | nVerses Capital LLC | 18,311 | $66K | 0.1% | N/A | 0.011% |  |
| 2/18/2026 | Stoic Point Capital Management LLC | 2,080,859 | $7.55M | 6.4% | N/A | 1.256% |  |
| 2/18/2026 | Toronto Dominion Bank | 100,000 | $0.36M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 23,728 | $86K | 0.0% | -42.1% | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 267,528 | $0.97M | 0.0% | -68.3% | 0.161% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 53,064 | $0.19M | 0.0% | +89.0% | 0.032% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 21,217 | $77K | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Metavasi Capital LP | 2,704,577 | $9.82M | 4.0% | +77.3% | 1.633% |  |
| 2/17/2026 | AQR Capital Management LLC | 39,254 | $0.14M | 0.0% | -9.3% | 0.024% |  |
| 2/17/2026 | Lazard Asset Management LLC | 136,715 | $0.50M | 0.0% | N/A | 0.083% |  |
| 2/17/2026 | Mak Capital One LLC | 2,215,336 | $8.04M | 0.9% | N/A | 1.337% |  |
| 2/17/2026 | Jump Financial LLC | 11,297 | $41K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Granahan Investment Management LLC | 581,666 | $2.11M | 0.1% | N/A | 0.351% |  |
| 2/16/2026 | Squarepoint Ops LLC | 408,670 | $1.48M | 0.0% | +87.8% | 0.247% |  |
| 2/16/2026 | Occam Crest Management LP | 1,830,000 | $6.64M | 4.6% | +77.7% | 1.105% |  |
| 2/16/2026 | Verition Fund Management LLC | 245,780 | $0.89M | 0.0% | +19.6% | 0.148% |  |
| 2/16/2026 | MYDA Advisors LLC | 80,000 | $0.29M | 0.1% | N/A | 0.048% |  |
| 2/16/2026 | Barclays PLC | 224,707 | $0.82M | 0.0% | +8.9% | 0.136% |  |
| 2/13/2026 | Walleye Capital LLC | 71,744 | $0.26M | 0.0% | +87.9% | 0.043% |  |
| 2/13/2026 | AWM Investment Company Inc. | 3,929,500 | $14.26M | 1.4% | -1.0% | 2.372% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 10,528 | $38K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | State Street Corp | 2,788,342 | $10.12M | 0.0% | -34.6% | 1.683% |  |
| 2/13/2026 | Wells Fargo & Company MN | 158,495 | $0.58M | 0.0% | +77.4% | 0.096% |  |
| 2/12/2026 | Jane Street Group LLC | 461,584 | $1.68M | 0.0% | +141.4% | 0.279% |  |
| 2/12/2026 | MetLife Investment Management LLC | 70,270 | $0.26M | 0.0% | -12.9% | 0.042% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,167,400 | $7.87M | 0.0% | -17.5% | 1.308% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,415,657 | $8.77M | 0.0% | +11.6% | 1.458% |  |
| 2/12/2026 | FreeGulliver LLC | 75,000 | $0.27M | 0.1% | +150.0% | 0.045% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 393,223 | $1.43M | 0.0% | +6.0% | 0.237% |  |
| 2/11/2026 | Deutsche Bank AG | 7,094,525 | $25.75M | 0.0% | +14.6% | 4.283% |  |
| 2/11/2026 | Franklin Resources Inc. | 131,776 | $0.48M | 0.0% | +23.9% | 0.080% |  |
| 2/11/2026 | CenterBook Partners LP | 1,361,826 | $4.94M | 0.2% | -29.6% | 0.822% |  |
| 2/11/2026 | Vise Technologies Inc. | 11,129 | $40K | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | State of Wyoming | 65,733 | $0.24M | 0.0% | -4.7% | 0.040% |  |
| 2/10/2026 | CIBC Asset Management Inc | 19,697 | $72K | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,743,427 | $6.33M | 0.0% | +23.2% | 1.052% |  |
| 2/10/2026 | Intech Investment Management LLC | 49,701 | $0.18M | 0.0% | +11.9% | 0.030% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,413,825 | $12.40M | 0.0% | +0.5% | 2.061% |  |
| 2/9/2026 | Royce & Associates LP | 3,036,360 | $11.02M | 0.1% | +39.7% | 1.833% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 2,206,130 | $8.01M | 0.0% | +16.7% | 1.332% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 444,842 | $1.62M | 0.0% | -5.1% | 0.269% |  |
| 1/28/2026 | Villere ST Denis J & Co. LLC | 47,000 | $0.17M | 0.0% | +46.9% | 0.028% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 123,900 | $0.45M | 0.0% | N/A | 0.075% |  |
| 1/9/2026 | SG Americas Securities LLC | 88,628 | $0.32M | 0.0% | -49.3% | 0.054% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 17,247 | $68K | 0.0% | -34.6% | 0.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 191,312 | $0.53M | 0.0% | -52.2% | 0.115% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,373 | $42K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Verition Fund Management LLC | 205,498 | $0.57M | 0.0% | +48.1% | 0.124% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 40,998 | $0.11M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 843,967 | $2.33M | 0.0% | -37.1% | 0.509% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 36,320 | $100K | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 141,925 | $0.39M | 0.0% | -57.2% | 0.086% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 28,082 | $78K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 237,636 | $0.66M | 0.0% | +40.2% | 0.143% |  |
| 11/14/2025 | Metavasi Capital LP | 1,525,421 | $4.21M | 1.3% | +15.7% | 0.921% |  |
| 11/14/2025 | Two Sigma Investments LP | 281,859 | $0.78M | 0.0% | -43.7% | 0.170% |  |
| 11/14/2025 | Squarepoint Ops LLC | 217,579 | $0.60M | 0.0% | +289.4% | 0.131% |  |
| 11/14/2025 | FreeGulliver LLC | 30,000 | $83K | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | UBS Group AG | 202,053 | $0.56M | 0.0% | +40.4% | 0.122% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 28,062 | $77K | 0.0% | -39.8% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 106,342 | $0.29M | 0.0% | +35.4% | 0.064% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 328,232 | $0.91M | 0.0% | +22.0% | 0.198% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 12,644 | $35K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Parallel Advisors LLC | 19,500 | $54K | 0.0% | +25.8% | 0.012% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,164,276 | $5.97M | 0.0% | +22.3% | 1.306% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,890,630 | $5.22M | 0.0% | +18.1% | 1.141% |  |
| 11/12/2025 | Nierenberg Investment Management Company Inc. | 11,555 | $32K | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Royce & Associates LP | 2,174,262 | $6M | 0.1% | +526.9% | 1.312% |  |
| 11/12/2025 | American Century Companies Inc. | 6,683,306 | $18.45M | 0.0% | -1.0% | 4.034% |  |
| 11/12/2025 | Quantbot Technologies LP | 17,527 | $48K | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Xponance Inc. | 11,269 | $31K | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Intech Investment Management LLC | 44,424 | $0.12M | 0.0% | -19.7% | 0.027% |  |
| 11/10/2025 | Granite Investment Partners LLC | 14,294 | $39K | 0.0% | -34.2% | 0.009% |  |
| 11/7/2025 | CenterBook Partners LP | 1,934,073 | $5.34M | 0.3% | -22.0% | 1.155% |  |
| 11/7/2025 | GSA Capital Partners LLP | 259,217 | $0.72M | 0.1% | -59.3% | 0.155% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,453,000 | $26.09M | 0.0% | +5.4% | 5.645% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 191,312 | $0.53M | 0.0% | -52.2% | 0.114% |  |
| 11/6/2025 | Rhumbline Advisers | 180,645 | $0.50M | 0.0% | +5.3% | 0.108% |  |
| 11/4/2025 | Villere ST Denis J & Co. LLC | 32,000 | $88K | 0.0% | N/A | 0.019% |  |
| 11/4/2025 | State of Wyoming | 68,972 | $0.19M | 0.0% | -29.5% | 0.041% |  |
| 11/4/2025 | Principal Financial Group Inc. | 191,862 | $0.53M | 0.0% | +44.5% | 0.115% |  |
| 11/3/2025 | Summit Global Investments | 182,091 | $0.50M | 0.0% | +8.3% | 0.109% |  |
| 10/30/2025 | Atlas Legacy Advisors LLC | 20,411 | $56K | 0.0% | N/A | 0.012% |  |
| 10/30/2025 | Covestor Ltd | 24,663 | $68K | 0.0% | +3,363.9% | 0.015% |  |
| 10/30/2025 | Bailard Inc. | 43,500 | $0.12M | 0.0% | -49.6% | 0.026% |  |
| 10/29/2025 | Sugar Maple Asset Management LLC | 153,600 | $0.42M | 0.3% | +82.9% | 0.092% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 26,355 | $72K | 0.0% | -32.5% | 0.016% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 9,377 | $25K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 174,820 | $0.48M | 0.0% | +9.4% | 0.104% |  |
| 10/9/2025 | Voya Investment Management LLC | 22,946 | $63K | 0.0% | -33.6% | 0.014% |  |
| 9/26/2025 | Corient Private Wealth LLC | 182,401 | $0.51M | 0.0% | -40.5% | 0.109% |  |
| 9/19/2025 | Canal Capital Management LLC | 15,000 | $42K | 0.0% | N/A | 0.009% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 468,720 | $1.30M | 0.0% | -7.6% | 0.280% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 10,396 | $29K | 0.0% | N/A | 0.006% |  |
| 8/19/2025 | State of Wyoming | 97,854 | $0.27M | 0.0% | -37.0% | 0.058% |  |