| 5/22/2026 | Verus Capital Partners LLC | 16,022 | $83K | 0.0% | N/A | 0.010% |  |
| 5/21/2026 | Groupe la Francaise | 652,800 | $3.38M | 0.0% | N/A | 0.390% |  |
| 5/19/2026 | Bank of America Corp DE | 235,250 | $1.22M | 0.0% | +63.2% | 0.140% |  |
| 5/19/2026 | Janus Henderson Group PLC | 300,042 | $1.55M | 0.0% | N/A | 0.179% |  |
| 5/18/2026 | Royal Bank of Canada | 8,192 | $42K | 0.0% | +102.1% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 39,043 | $0.20M | 0.0% | -11.6% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 10,675 | $55K | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 3,002,132 | $15.54M | 0.3% | N/A | 1.792% |  |
| 5/16/2026 | Lazard Asset Management LLC | 146,762 | $0.76M | 0.0% | +7.3% | 0.088% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 449,630 | $2.33M | 0.1% | N/A | 0.268% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,690,800 | $13.93M | 0.0% | +24.1% | 1.606% |  |
| 5/14/2026 | Gabelli Funds LLC | 529,410 | $2.74M | 0.0% | N/A | 0.316% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 427,450 | $2.21M | 0.3% | N/A | 0.255% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,060,055 | $15.84M | 0.0% | +38.8% | 1.827% |  |
| 5/14/2026 | Capula Management Ltd | 500,000 | $2.59M | 0.0% | N/A | 0.298% |  |
| 5/14/2026 | Sei Investments Co. | 20,555 | $0.11M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | State of Wyoming | 52,435 | $0.27M | 0.0% | -20.2% | 0.031% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,711,641 | $14.03M | 0.0% | +12.3% | 1.619% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 364,490 | $1.89M | 0.0% | +4.1% | 0.218% |  |
| 5/5/2026 | IMC Chicago LLC | 20,147 | $0.10M | 0.0% | N/A | 0.012% |  |
| 5/4/2026 | ABC Arbitrage SA | 388,144 | $2.01M | 0.3% | N/A | 0.232% |  |
| 5/4/2026 | Principal Financial Group Inc. | 187,439 | $0.97M | 0.0% | -33.4% | 0.112% |  |
| 5/2/2026 | International Assets Investment Management LLC | 13,696 | $71K | 0.0% | -26.7% | 0.008% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | $0.26M | 0.0% | N/A | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 329,151 | $1.70M | 0.0% | N/A | 0.196% |  |
| 4/30/2026 | Granite Investment Partners LLC | 23,027 | $0.12M | 0.0% | +61.1% | 0.014% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 435,200 | $2.25M | 0.2% | N/A | 0.260% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 25,363 | $0.13M | 0.0% | N/A | 0.015% |  |
| 4/25/2026 | Strs Ohio | 125,200 | $0.65M | 0.0% | -27.9% | 0.075% |  |
| 4/21/2026 | Sugar Maple Asset Management LLC | 129,600 | $0.67M | 0.4% | -15.9% | 0.078% |  |
| 4/16/2026 | SG Americas Securities LLC | 56,892 | $0.29M | 0.0% | -35.8% | 0.034% |  |
| 3/9/2026 | Corient Private Wealth LLC | 132,856 | $0.48M | 0.0% | -9.6% | 0.080% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 23,982 | $87K | 0.0% | +254.9% | 0.014% |  |
| 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% |  |