| 2/19/2026 | Invesco Ltd. | 30,062 | $0.35M | 0.0% | +13.7% | 0.033% |  |
| 2/19/2026 | Alberta Investment Management Corp | 100,000 | $1.18M | 0.0% | N/A | 0.111% |  |
| 2/18/2026 | XTX Topco Ltd | 32,013 | $0.38M | 0.0% | +22.7% | 0.035% |  |
| 2/18/2026 | VARCOV Co. | 26,644 | $0.31M | 0.1% | N/A | 0.029% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 164,032 | $1.93M | 0.0% | +174.8% | 0.181% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 11,765 | $0.14M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | One68 Global Capital LLC | 30,308 | $0.36M | 4.2% | N/A | 0.034% |  |
| 2/18/2026 | Millennium Management LLC | 56,693 | $0.67M | 0.0% | -7.9% | 0.063% |  |
| 2/18/2026 | Inspire Investing LLC | 39,990 | $0.47M | 0.0% | -53.5% | 0.044% |  |
| 2/18/2026 | Irenic Capital Management LP | 954,425 | $11.25M | 0.8% | N/A | 1.056% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 173,946 | $2.05M | 0.0% | +2.8% | 0.192% |  |
| 2/17/2026 | PDT Partners LLC | 30,067 | $0.35M | 0.0% | +51.3% | 0.033% |  |
| 2/17/2026 | AQR Capital Management LLC | 130,627 | $1.54M | 0.0% | +138.1% | 0.144% |  |
| 2/17/2026 | Lazard Asset Management LLC | 147,600 | $1.74M | 0.0% | +35.1% | 0.163% |  |
| 2/17/2026 | Jain Global LLC | 19,844 | $0.23M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Trexquant Investment LP | 33,806 | $0.40M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Jump Financial LLC | 14,700 | $0.17M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 38,833 | $0.46M | 0.4% | N/A | 0.043% |  |
| 2/17/2026 | Graham Capital Management L.P. | 16,090 | $0.19M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Alberta Investment Management Corp | 100,000 | $1.18M | 0.0% | N/A | 0.111% |  |
| 2/16/2026 | Verition Fund Management LLC | 19,775 | $0.23M | 0.0% | -89.3% | 0.022% |  |
| 2/16/2026 | MML Investors Services LLC | 64,795 | $0.76M | 0.0% | N/A | 0.072% |  |
| 2/16/2026 | Fifth Lane Capital LP | 30,410 | $0.36M | 0.3% | N/A | 0.034% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,350 | $87K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Westchester Capital Management LLC | 602,597 | $7.11M | 0.3% | +50.4% | 0.666% |  |
| 2/13/2026 | Marshall Wace LLP | 46,829 | $0.55M | 0.0% | -28.5% | 0.052% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 78,931 | $0.93M | 0.0% | N/A | 0.087% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 1,011,085 | $11.92M | 0.0% | +1.4% | 1.118% |  |
| 2/13/2026 | First Trust Advisors LP | 66,384 | $0.78M | 0.0% | +27.4% | 0.073% |  |
| 2/13/2026 | Headlands Technologies LLC | 24,655 | $0.29M | 0.0% | -9.5% | 0.027% |  |
| 2/13/2026 | State Street Corp | 101,847 | $1.20M | 0.0% | -5.4% | 0.113% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 207,000 | $2.44M | 0.0% | +16.9% | 0.229% |  |
| 2/12/2026 | Groupe la Francaise | 26,800 | $0.32M | 0.0% | -76.9% | 0.030% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 601,787 | $7.10M | 0.0% | +1.2% | 0.666% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 48,498 | $0.57M | 0.0% | N/A | 0.054% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 10,000 | $0.12M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Boussard & Gavaudan Investment Management LLP | 68,234 | $0.80M | 0.1% | -56.5% | 0.075% |  |
| 2/12/2026 | Athos Capital Ltd | 240,760 | $2.84M | 1.1% | +67.0% | 0.266% |  |
| 2/12/2026 | Dalton Investments Inc. | 947,782 | $11.17M | 8.3% | N/A | 1.048% |  |
| 2/11/2026 | CSM Advisors LLC | 163,481 | $1.93M | 0.1% | N/A | 0.181% |  |
| 2/11/2026 | T3 Companies LLC | 51,500 | $0.61M | 0.8% | N/A | 0.057% |  |
| 2/11/2026 | Cerity Partners LLC | 113,367 | $1.34M | 0.0% | N/A | 0.125% |  |
| 2/11/2026 | CenterBook Partners LP | 64,997 | $0.77M | 0.0% | -58.7% | 0.072% |  |
| 2/11/2026 | State of Wyoming | 5,000 | $59K | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 101,648 | $1.20M | 0.0% | +147.9% | 0.112% |  |
| 2/9/2026 | Geode Capital Management LLC | 217,593 | $2.57M | 0.0% | +44.0% | 0.241% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 49,550 | $0.58M | 0.1% | N/A | 0.055% |  |
| 2/5/2026 | Gabelli Funds LLC | 57,713 | $0.68M | 0.0% | N/A | 0.064% |  |
| 2/5/2026 | Allworth Financial LP | 2,331 | $27K | 0.0% | +9,224.0% | 0.003% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 25,700 | $0.30M | 0.0% | -70.2% | 0.028% |  |
| 2/3/2026 | Alta Wealth Advisors LLC | 16,726 | $0.20M | 0.1% | N/A | 0.018% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 8,646 | $0.10M | 0.0% | N/A | 0.010% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 210,000 | $2.48M | 0.6% | N/A | 0.232% |  |
| 1/29/2026 | Calamos Advisors LLC | 725,086 | $8.55M | 0.0% | N/A | 0.802% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 3,500 | $41K | 0.0% | +40.0% | 0.004% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,828 | $0.10M | 0.0% | N/A | 0.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,789 | $50K | 0.0% | -98.7% | 0.003% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 59,692 | $1.07M | 0.0% | +223.3% | 0.066% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 2,500 | $44K | 0.0% | N/A | 0.003% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 996,979 | $17.80M | 0.1% | N/A | 1.103% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 59,692 | $1.07M | 0.0% | +223.3% | 0.066% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 118,857 | $2.12M | 0.0% | -55.0% | 0.131% |  |
| 11/26/2025 | Strategic Advocates LLC | 2,308 | $41K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 185,230 | $3.31M | 0.0% | +49.6% | 0.206% |  |
| 11/17/2025 | Susquehanna International Group LLP | 43,466 | $0.78M | 0.0% | +40.1% | 0.048% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 721,530 | $12.88M | 0.0% | -25.9% | 0.803% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 8,800 | $0.16M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 51,177 | $0.91M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Bank of America Corp DE | 16,371 | $0.29M | 0.0% | -13.9% | 0.018% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 118,857 | $2.12M | 0.0% | -55.0% | 0.132% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 169,212 | $3.02M | 0.0% | N/A | 0.188% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 49,327 | $0.88M | 0.0% | +7.5% | 0.055% |  |
| 11/14/2025 | Lazard Asset Management LLC | 109,286 | $1.95M | 0.0% | +490.0% | 0.122% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 26,068 | $0.47M | 0.0% | -57.4% | 0.029% |  |
| 11/14/2025 | Two Sigma Investments LP | 164,664 | $2.94M | 0.0% | -17.8% | 0.183% |  |
| 11/14/2025 | Slotnik Capital LLC | 140,365 | $2.51M | 0.8% | N/A | 0.156% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 177,000 | $3.16M | 0.0% | -22.0% | 0.197% |  |
| 11/13/2025 | UBS Group AG | 33,451 | $0.60M | 0.0% | -61.3% | 0.037% |  |
| 11/13/2025 | Alamar Capital Management LLC | 11,000 | $0.20M | 0.1% | N/A | 0.012% |  |
| 11/13/2025 | Athos Capital Ltd | 144,179 | $2.57M | 1.6% | -27.9% | 0.160% |  |
| 11/13/2025 | First Trust Advisors LP | 52,109 | $0.93M | 0.0% | -4.4% | 0.058% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 594,927 | $10.62M | 0.0% | -0.2% | 0.662% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 34,568 | $0.62M | 0.0% | N/A | 0.038% |  |
| 11/12/2025 | Quantbot Technologies LP | 25,899 | $0.46M | 0.0% | +42.8% | 0.029% |  |
| 11/7/2025 | CenterBook Partners LP | 157,224 | $2.81M | 0.1% | N/A | 0.175% |  |
| 11/7/2025 | GSA Capital Partners LLP | 18,166 | $0.32M | 0.0% | -42.2% | 0.020% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,536,748 | $27.43M | 0.0% | +39.6% | 1.710% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,789 | $50K | 0.0% | -98.7% | 0.003% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 242,222 | $4.32M | 0.3% | -7.1% | 0.269% |  |
| 11/6/2025 | Versor Investments LP | 105,453 | $1.88M | 0.3% | -7.6% | 0.117% |  |
| 11/3/2025 | AlphaQuest LLC | 5,737 | $0.10M | 0.0% | -50.1% | 0.006% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 47,146 | $0.84M | 0.0% | N/A | 0.052% |  |
| 10/23/2025 | Spire Wealth Management | 52,754 | $0.94M | 0.0% | N/A | 0.059% |  |
| 10/16/2025 | Trium Capital LLP | 404,207 | $7.22M | 2.8% | N/A | 0.450% |  |
| 10/15/2025 | Inspire Investing LLC | 86,021 | $1.54M | 0.1% | +16.0% | 0.096% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 4,994 | $89K | 0.0% | +21.9% | 0.006% |  |
| 8/16/2025 | Headlands Technologies LLC | 28,367 | $0.48M | 0.1% | N/A | 0.032% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 18,422 | $0.31M | 0.0% | +42.2% | 0.021% |  |
| 8/15/2025 | Moore Capital Management LP | 80,000 | $1.34M | 0.0% | N/A | 0.090% |  |
| 8/15/2025 | Lazard Asset Management LLC | 18,522 | $0.31M | 0.0% | +7.8% | 0.021% |  |