| 2/26/2026 | Alpine Global Management LLC | 121,654 | $84K | 0.0% | N/A | 0.029% |  |
| 2/19/2026 | Invesco Ltd. | 1,004,266 | $0.69M | 0.0% | +30.7% | 0.242% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 124,958 | $86K | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | XTX Topco Ltd | 44,531 | $31K | 0.0% | -91.2% | 0.011% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 110,665 | $76K | 0.0% | -79.4% | 0.027% |  |
| 2/18/2026 | Numerai GP LLC | 1,228,071 | $0.85M | 0.1% | +207.3% | 0.296% |  |
| 2/18/2026 | Odyssean LLC | 139,589 | $96K | 0.1% | N/A | 0.034% |  |
| 2/18/2026 | Millennium Management LLC | 451,275 | $0.31M | 0.0% | -85.0% | 0.109% |  |
| 2/18/2026 | Inspire Investing LLC | 695,929 | $0.48M | 0.0% | +62.7% | 0.168% |  |
| 2/18/2026 | Engineers Gate Manager LP | 107,953 | $74K | 0.0% | -85.4% | 0.026% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 155,783 | $0.11M | 0.0% | -46.9% | 0.038% |  |
| 2/17/2026 | AQR Capital Management LLC | 10,211,767 | $7.03M | 0.0% | +1,346.6% | 2.461% |  |
| 2/17/2026 | Amundi | 1,969,309 | $1.36M | 0.0% | N/A | 0.475% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 166,951 | $0.11M | 0.0% | -19.9% | 0.040% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 6,500,000 | $4.48M | 0.2% | -6.7% | 1.567% |  |
| 2/17/2026 | Captrust Financial Advisors | 133,051 | $92K | 0.0% | +289.7% | 0.032% |  |
| 2/17/2026 | Graham Capital Management L.P. | 52,803 | $36K | 0.0% | -83.9% | 0.013% |  |
| 2/16/2026 | MYDA Advisors LLC | 50,000 | $34K | 0.0% | -58.3% | 0.012% |  |
| 2/16/2026 | Mariner LLC | 238,513 | $0.17M | 0.0% | +435.6% | 0.057% |  |
| 2/16/2026 | North Peak Capital Management LLC | 38,139,937 | $26.27M | 2.2% | +10.8% | 9.193% |  |
| 2/16/2026 | Barclays PLC | 528,613 | $0.36M | 0.0% | +7.6% | 0.127% |  |
| 2/13/2026 | Marshall Wace LLP | 139,836 | $96K | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 4,037,979 | $2.78M | 0.0% | +30.3% | 0.973% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 8,019,002 | $5.52M | 0.0% | +30.9% | 1.933% |  |
| 2/13/2026 | State Street Corp | 6,318,625 | $4.35M | 0.0% | -18.0% | 1.523% |  |
| 2/13/2026 | Ieq Capital LLC | 1,002,999 | $0.69M | 0.0% | +6,402.8% | 0.242% |  |
| 2/13/2026 | Wells Fargo & Company MN | 337,624 | $0.23M | 0.0% | +78.0% | 0.081% |  |
| 2/12/2026 | HRT Financial LP | 565,176 | $0.39M | 0.0% | N/A | 0.136% |  |
| 2/12/2026 | MetLife Investment Management LLC | 82,790 | $57K | 0.0% | -47.1% | 0.020% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,371,037 | $1.63M | 0.0% | +62.4% | 0.572% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 316,470 | $0.22M | 0.0% | -26.1% | 0.076% |  |
| 2/12/2026 | Nuveen LLC | 795,879 | $0.55M | 0.0% | -74.0% | 0.192% |  |
| 2/11/2026 | Deutsche Bank AG | 701,229 | $0.48M | 0.0% | -4.4% | 0.169% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 77,099 | $53K | 0.0% | N/A | 0.019% |  |
| 2/11/2026 | Cerity Partners LLC | 402,931 | $0.28M | 0.0% | N/A | 0.097% |  |
| 2/11/2026 | LPL Financial LLC | 44,055 | $30K | 0.0% | +213.4% | 0.011% |  |
| 2/11/2026 | CenterBook Partners LP | 7,021,522 | $4.84M | 0.2% | -38.6% | 1.693% |  |
| 2/11/2026 | State of Wyoming | 359,664 | $0.25M | 0.0% | +64.9% | 0.087% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 20,055,214 | $13.81M | 0.0% | +196.2% | 4.837% |  |
| 2/9/2026 | Geode Capital Management LLC | 7,177,477 | $4.94M | 0.0% | +0.5% | 1.731% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 218,810 | $0.15M | 0.0% | +92.0% | 0.053% |  |
| 2/6/2026 | GSA Capital Partners LLP | 2,044,795 | $1.41M | 0.1% | N/A | 0.493% |  |
| 1/29/2026 | UBS Group AG | 3,395,366 | $2.34M | 0.0% | +250.7% | 0.819% |  |
| 1/27/2026 | Krilogy Financial LLC | 48,942 | $34K | 0.0% | N/A | 0.012% |  |
| 1/26/2026 | Merit Financial Group LLC | 50,959 | $35K | 0.0% | N/A | 0.012% |  |
| 1/26/2026 | CWM LLC | 390,958 | $0.27M | 0.0% | +4,319.6% | 0.094% |  |
| 1/23/2026 | Atwater Malick LLC | 197,576 | $0.14M | 0.0% | +100.0% | 0.048% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 82,348 | $57K | 0.0% | +17.4% | 0.020% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 85,814 | $59K | 0.0% | N/A | 0.021% |  |
| 1/9/2026 | SG Americas Securities LLC | 267,255 | $0.18M | 0.0% | -8.9% | 0.064% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 323,616 | $0.22M | 0.0% | +296.5% | 0.078% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,105,297 | $2.17M | 0.0% | +209.5% | 0.508% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 805,756 | $0.83M | 0.0% | -40.9% | 0.194% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 805,756 | $0.83M | 0.0% | -40.9% | 0.194% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 32,903 | $34K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 3,099,850 | $3.19M | 0.0% | +68.8% | 0.748% |  |
| 11/17/2025 | XTX Topco Ltd | 506,171 | $0.52M | 0.0% | +26.3% | 0.122% |  |
| 11/17/2025 | Voleon Capital Management LP | 2,741,039 | $2.82M | 0.1% | +5,519.2% | 0.661% |  |
| 11/17/2025 | Numerai GP LLC | 399,599 | $0.41M | 0.1% | N/A | 0.096% |  |
| 11/17/2025 | Millennium Management LLC | 2,998,838 | $3.09M | 0.0% | +280.4% | 0.723% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 67,844 | $70K | 0.0% | -79.1% | 0.016% |  |
| 11/17/2025 | Bank of America Corp DE | 5,414,614 | $5.58M | 0.0% | +41.3% | 1.306% |  |
| 11/17/2025 | Alliancebernstein L.P. | 335,900 | $0.35M | 0.0% | -62.7% | 0.081% |  |
| 11/14/2025 | Creative Planning | 150,467 | $0.16M | 0.0% | -12.0% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 736,998 | $0.76M | 0.0% | -39.1% | 0.178% |  |
| 11/13/2025 | Sei Investments Co. | 135,126 | $0.14M | 0.0% | -37.6% | 0.033% |  |
| 11/13/2025 | UBS Group AG | 968,230 | $1M | 0.0% | -28.0% | 0.234% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,378,133 | $1.42M | 0.0% | +3,358.2% | 0.332% |  |
| 11/13/2025 | Capital World Investors | 8,364,227 | $8.62M | 0.0% | -81.6% | 2.018% |  |
| 11/13/2025 | Capital International Investors | 8,232,209 | $8.48M | 0.0% | -16.8% | 1.986% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 251,715 | $0.26M | 0.0% | -37.4% | 0.061% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 427,996 | $0.44M | 0.0% | -64.2% | 0.103% |  |
| 11/12/2025 | Symphony Financial Services Inc. | 47,000 | $48K | 0.0% | +51.6% | 0.011% |  |
| 11/12/2025 | Quantbot Technologies LP | 369,876 | $0.38M | 0.0% | N/A | 0.089% |  |
| 11/7/2025 | CenterBook Partners LP | 11,428,027 | $11.77M | 0.6% | +492.4% | 2.758% |  |
| 11/7/2025 | Wealthcare Advisory Partners LLC | 25,336 | $26K | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 24,292,603 | $25.02M | 0.0% | -19.8% | 5.862% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,105,297 | $2.17M | 0.0% | +209.5% | 0.508% |  |
| 11/4/2025 | State of Wyoming | 218,092 | $0.23M | 0.0% | +29.5% | 0.053% |  |
| 11/4/2025 | Independent Advisor Alliance | 37,534 | $39K | 0.0% | N/A | 0.009% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 36,000 | $37K | 0.0% | N/A | 0.009% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 87,167 | $90K | 0.0% | N/A | 0.021% |  |
| 10/30/2025 | Strs Ohio | 311,000 | $0.32M | 0.0% | +94.0% | 0.075% |  |
| 10/30/2025 | Simplicity Wealth LLC | 43,289 | $45K | 0.0% | -33.2% | 0.010% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 96,344 | $99K | 0.0% | -49.6% | 0.023% |  |
| 10/29/2025 | McAdam LLC | 43,732 | $45K | 0.0% | N/A | 0.011% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 81,616 | $87K | 0.0% | -22.5% | 0.020% |  |
| 10/23/2025 | SG Americas Securities LLC | 293,417 | $0.30M | 0.0% | +27.1% | 0.071% |  |
| 10/20/2025 | Simplify Asset Management Inc. | 113,976 | $0.12M | 0.0% | +13.8% | 0.028% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 70,155 | $72K | 0.0% | N/A | 0.017% |  |
| 10/15/2025 | Inspire Investing LLC | 427,711 | $0.44M | 0.0% | +156.5% | 0.103% |  |
| 10/15/2025 | Atwood & Palmer Inc. | 210,000 | $0.22M | 0.0% | N/A | 0.051% |  |
| 10/9/2025 | Voya Investment Management LLC | 56,730 | $58K | 0.0% | -33.2% | 0.014% |  |
| 8/19/2025 | State of Wyoming | 168,461 | $0.39M | 0.0% | +31.1% | 0.041% |  |
| 8/18/2025 | Caxton Associates LLP | 382,868 | $0.88M | 0.0% | +8.5% | 0.092% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 37,079 | $85K | 0.0% | +214.0% | 0.009% |  |
| 8/15/2025 | Voleon Capital Management LP | 48,780 | $0.11M | 0.0% | -75.9% | 0.012% |  |
| 8/15/2025 | Engineers Gate Manager LP | 1,148,970 | $2.64M | 0.0% | +63.1% | 0.277% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 39,851 | $92K | 0.0% | -19.6% | 0.010% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 325,385 | $0.75M | 0.0% | +36.7% | 0.079% |  |