| 2/19/2026 | Invesco Ltd. | 69,422 | $96K | 0.0% | +65.4% | 0.054% |  |
| 2/18/2026 | XTX Topco Ltd | 83,495 | $0.12M | 0.0% | -22.2% | 0.065% |  |
| 2/18/2026 | Millennium Management LLC | 5,764,802 | $8.01M | 0.0% | +127.0% | 4.521% |  |
| 2/18/2026 | Janus Henderson Group PLC | 255,345 | $0.36M | 0.0% | -91.3% | 0.200% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 473,232 | $0.66M | 0.0% | -33.9% | 0.371% |  |
| 2/17/2026 | AQR Capital Management LLC | 333,196 | $0.46M | 0.0% | +270.1% | 0.261% |  |
| 2/17/2026 | Atom Investors LP | 21,214 | $29K | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Squarepoint Ops LLC | 275,885 | $0.38M | 0.0% | +22.6% | 0.216% |  |
| 2/16/2026 | Verition Fund Management LLC | 41,244 | $57K | 0.0% | -40.3% | 0.032% |  |
| 2/16/2026 | Barclays PLC | 178,287 | $0.25M | 0.0% | +10.0% | 0.140% |  |
| 2/13/2026 | Walleye Capital LLC | 33,598 | $47K | 0.0% | -86.2% | 0.026% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 762,056 | $1.06M | 0.0% | -5.6% | 0.598% |  |
| 2/13/2026 | State Street Corp | 1,871,527 | $2.60M | 0.0% | +0.9% | 1.468% |  |
| 2/13/2026 | Ieq Capital LLC | 23,491 | $33K | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Wells Fargo & Company MN | 129,153 | $0.18M | 0.0% | +58.4% | 0.101% |  |
| 2/12/2026 | HRT Financial LP | 33,980 | $47K | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,169 | $32K | 0.0% | -60.0% | 0.018% |  |
| 2/12/2026 | Marex Group plc | 86,700 | $0.12M | 0.0% | N/A | 0.068% |  |
| 2/11/2026 | Deutsche Bank AG | 187,142 | $0.26M | 0.0% | +80.9% | 0.147% |  |
| 2/11/2026 | Cerity Partners LLC | 45,929 | $64K | 0.0% | N/A | 0.036% |  |
| 2/11/2026 | Franklin Resources Inc. | 39,654 | $55K | 0.0% | +157.1% | 0.031% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 466,908 | $0.65M | 0.0% | -1.9% | 0.366% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,276,652 | $3.17M | 0.0% | -0.9% | 1.786% |  |
| 2/9/2026 | MTM Investment Management LLC | 26,218 | $36K | 0.0% | +114.0% | 0.021% |  |
| 1/26/2026 | CWM LLC | 22,018 | $31K | 0.0% | +232.8% | 0.017% |  |
| 1/20/2026 | Cohen Capital Management Inc. | 369,699 | $0.51M | 0.1% | -20.2% | 0.290% |  |
| 1/9/2026 | SG Americas Securities LLC | 24,670 | $34K | 0.0% | +111.9% | 0.019% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 38,014 | $53K | 0.0% | -21.9% | 0.030% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 46,059 | $92K | 0.0% | -15.1% | 0.036% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 301,277 | $0.60M | 0.0% | -21.9% | 0.236% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 15,596,277 | $31.04M | 2.6% | +21.3% | 12.232% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 301,277 | $0.60M | 0.0% | -21.9% | 0.236% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,210,898 | $2.41M | 0.0% | +11.8% | 0.950% |  |
| 11/17/2025 | Woodline Partners LP | 5,930,027 | $11.80M | 0.1% | +255.9% | 4.651% |  |
| 11/17/2025 | Verition Fund Management LLC | 69,077 | $0.14M | 0.0% | +68.3% | 0.054% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 104,753 | $0.21M | 0.0% | N/A | 0.082% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 12,910 | $26K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 2,539,134 | $5.05M | 0.0% | -21.7% | 1.991% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,723 | $0.11M | 0.0% | -14.1% | 0.042% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 15,596,277 | $31.04M | 1.0% | +21.3% | 12.232% |  |
| 11/17/2025 | Bank of America Corp DE | 336,382 | $0.67M | 0.0% | +482.3% | 0.264% |  |
| 11/17/2025 | Algert Global LLC | 34,000 | $68K | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 18,896 | $38K | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Zacks Investment Management | 17,516 | $35K | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 715,889 | $1.43M | 0.0% | -38.4% | 0.564% |  |
| 11/14/2025 | Squarepoint Ops LLC | 225,091 | $0.45M | 0.0% | N/A | 0.177% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 38,361 | $76K | 0.0% | +256.4% | 0.030% |  |
| 11/13/2025 | Franklin Resources Inc. | 15,423 | $31K | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 137,376 | $0.27M | 0.0% | +136.0% | 0.108% |  |
| 11/12/2025 | Intech Investment Management LLC | 56,143 | $0.11M | 0.0% | -20.4% | 0.044% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 147,400 | $0.29M | 0.0% | N/A | 0.116% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,597,706 | $11.14M | 0.0% | -1.5% | 4.414% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 46,059 | $92K | 0.0% | -15.1% | 0.036% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 303,499 | $0.60M | 0.1% | -63.7% | 0.239% |  |
| 11/6/2025 | Caprock Group LLC | 30,000 | $62K | 0.0% | N/A | 0.024% |  |
| 11/6/2025 | Rhumbline Advisers | 150,124 | $0.30M | 0.0% | +5.7% | 0.118% |  |
| 11/3/2025 | Kapitalo Investimentos Ltda | 45,787 | $91K | 0.0% | +45.1% | 0.036% |  |
| 10/21/2025 | Global Retirement Partners LLC | 19,900 | $40K | 0.0% | -67.1% | 0.016% |  |
| 10/16/2025 | 180 Wealth Advisors LLC | 48,644 | $97K | 0.0% | -24.0% | 0.038% |  |
| 10/9/2025 | Voya Investment Management LLC | 20,934 | $42K | 0.0% | -34.9% | 0.017% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 1,000,000 | $1.91M | 0.1% | N/A | 0.794% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 1,161,600 | $2.22M | 0.1% | -4.1% | 0.922% |  |
| 8/15/2025 | Bank of America Corp DE | 57,766 | $0.11M | 0.0% | -52.3% | 0.046% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,570 | $0.12M | 0.0% | +40.8% | 0.050% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 41,488 | $79K | 0.0% | +33.5% | 0.033% |  |
| 8/13/2025 | Mirabella Financial Services LLP | 12,861,549 | $24.57M | 2.5% | +5.0% | 10.208% |  |
| 8/13/2025 | Invesco Ltd. | 98,427 | $0.19M | 0.0% | +6.6% | 0.078% |  |
| 8/12/2025 | Rhumbline Advisers | 141,982 | $0.27M | 0.0% | +28.6% | 0.113% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 54,226 | $0.10M | 0.0% | +54.1% | 0.043% |  |
| 8/8/2025 | Intech Investment Management LLC | 70,573 | $0.14M | 0.0% | +55.4% | 0.056% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 31,408 | $60K | 0.0% | +87.5% | 0.025% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,302,784 | $4.40M | 0.0% | +27.5% | 1.828% |  |
| 8/7/2025 | ProShare Advisors LLC | 23,447 | $45K | 0.0% | +45.5% | 0.019% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 835,939 | $1.60M | 0.2% | +29.2% | 0.663% |  |
| 8/5/2025 | Bank of Montreal Can | 55,837 | $0.11M | 0.0% | -11.4% | 0.044% |  |
| 7/31/2025 | 180 Wealth Advisors LLC | 63,990 | $0.12M | 0.0% | -21.8% | 0.051% |  |
| 7/22/2025 | Grimes & Company Inc. | 406,987 | $0.78M | 0.0% | +85.2% | 0.323% |  |
| 7/22/2025 | Simplicity Wealth LLC | 25,900 | $49K | 0.0% | N/A | 0.021% |  |
| 7/18/2025 | Newman Dignan & Sheerar Inc. | 91,144 | $0.17M | 0.0% | +28.1% | 0.072% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 31,547 | $60K | 0.0% | N/A | 0.025% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 665,706 | $0.89M | 0.0% | +5.0% | 0.528% |  |
| 5/19/2025 | SCS Capital Management LLC | 50,000 | $67K | 0.0% | N/A | 0.040% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 665,706 | $0.89M | 0.0% | +5.0% | 0.532% |  |
| 5/16/2025 | Millennium Management LLC | 2,916,116 | $3.91M | 0.0% | -6.5% | 2.328% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,217,713 | $1.63M | 0.0% | -35.6% | 0.972% |  |
| 5/16/2025 | AQR Capital Management LLC | 29,972 | $40K | 0.0% | N/A | 0.024% |  |
| 5/13/2025 | Zazove Associates LLC | 234,730 | $0.32M | 0.0% | -31.4% | 0.187% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 58,213 | $78K | 0.0% | -31.0% | 0.046% |  |
| 5/12/2025 | Nuveen LLC | 43,730 | $59K | 0.0% | N/A | 0.035% |  |
| 5/9/2025 | Deutsche Bank AG | 158,602 | $0.21M | 0.0% | -4.9% | 0.127% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 670,570 | $0.90M | 0.0% | -2.6% | 0.535% |  |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 646,798 | $0.87M | 0.1% | +47.0% | 0.516% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 232,030 | $0.31M | 0.0% | -12.0% | 0.185% |  |
| 2/17/2025 | Susquehanna Portfolio Strategies LLC | 109,508 | $0.17M | 0.6% | -66.3% | 0.088% |  |
| 2/17/2025 | ProShare Advisors LLC | 20,959 | $33K | 0.0% | +49.0% | 0.017% |  |
| 2/17/2025 | Millennium Management LLC | 3,118,970 | $4.96M | 0.0% | +30.6% | 2.513% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 1,889,700 | $3.01M | 0.0% | -24.4% | 1.522% |  |
| 2/17/2025 | Janus Henderson Group PLC | 10,361,883 | $16.48M | 0.0% | -7.6% | 8.348% |  |
| 2/17/2025 | Graham Capital Management L.P. | 81,902 | $0.13M | 0.0% | -41.1% | 0.066% |  |
| 2/17/2025 | Ethic Inc. | 17,213 | $27K | 0.0% | -31.2% | 0.014% |  |