| 5/16/2026 | Lazard Asset Management LLC | 115,218 | $0.54M | 0.0% | N/A | 0.053% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 652,400 | $3.06M | 0.0% | -55.5% | 0.297% |  |
| 5/14/2026 | Renaissance Technologies LLC | 504,946 | $2.37M | 0.0% | N/A | 0.230% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,861,027 | $13.42M | 0.0% | -1.4% | 1.304% |  |
| 5/14/2026 | Caxton Associates LLP | 74,921 | $0.35M | 0.0% | N/A | 0.034% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 296,399 | $1.39M | 0.5% | +17.7% | 0.135% |  |
| 4/28/2026 | QRG Capital Management Inc. | 50,924 | $0.24M | 0.0% | +90.5% | 0.023% |  |
| 4/16/2026 | SG Americas Securities LLC | 338,235 | $1.59M | 0.0% | -2.9% | 0.154% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,577 | $67K | 0.0% | N/A | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 1,052,459 | $5.58M | 0.0% | -57.8% | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 159,983 | $0.85M | 0.0% | +1,103.4% | 0.000% |  |
| 2/18/2026 | Wellington Management Group LLP | 4,375,425 | $23.19M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Quadrature Capital Ltd | 40,908 | $0.22M | 0.0% | -68.2% | 0.000% |  |
| 2/18/2026 | Millennium Management LLC | 135,203 | $0.72M | 0.0% | -37.9% | 0.000% |  |
| 2/18/2026 | Engineers Gate Manager LP | 48,445 | $0.26M | 0.0% | +125.7% | 0.000% |  |
| 2/18/2026 | Evergreen Quality Fund GP Ltd. | 269,600 | $1.43M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 736,400 | $3.90M | 0.0% | N/A | 0.302% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,857,684 | $20.45M | 0.0% | +60.3% | 0.000% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 39,565 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Squarepoint Ops LLC | 38,701 | $0.21M | 0.0% | +29.4% | 0.000% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,466,100 | $7.77M | 0.0% | -47.7% | 0.000% |  |
| 2/16/2026 | Eschler Asset Management LLP | 62,300 | $0.33M | 0.2% | -64.5% | 0.000% |  |
| 2/16/2026 | Barclays PLC | 133,475 | $0.71M | 0.0% | -4.2% | 0.000% |  |
| 2/13/2026 | Schroder Investment Management Group | 292,393 | $1.57M | 0.0% | -31.6% | 0.000% |  |
| 2/13/2026 | State Street Corp | 338,839 | $1.80M | 0.0% | +6.3% | 0.000% |  |
| 2/13/2026 | Van ECK Associates Corp | 19,794 | $0.11M | 0.0% | +10.3% | 0.000% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 6,473 | $34K | 0.1% | +10,014.1% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 5,734 | $30K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 15,000 | $80K | 0.0% | -80.5% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 517,841 | $2.75M | 0.0% | -14.6% | 0.212% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 808,934 | $4.29M | 0.0% | +117.2% | 0.000% |  |
| 2/11/2026 | IvyRock Asset Management HK Ltd | 20,000 | $0.11M | 0.1% | +11.1% | 0.000% |  |
| 2/11/2026 | Globeflex Capital L P | 48,755 | $0.26M | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 202,617 | $1.07M | 0.0% | -72.0% | 0.000% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 898,865 | $4.76M | 0.4% | N/A | 0.000% |  |
| 2/5/2026 | Central Asset Investments & Management Holdings HK Ltd | 19,000 | $0.10M | 0.1% | N/A | 0.000% |  |
| 1/30/2026 | Precision Wealth Strategies LLC | 251,740 | $1.33M | 0.4% | N/A | 0.000% |  |
| 1/29/2026 | UBS Group AG | 1,177,644 | $6.24M | 0.0% | -40.8% | 0.000% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 369,300 | $1.96M | 0.2% | -31.1% | 0.000% |  |
| 1/9/2026 | SG Americas Securities LLC | 348,494 | $1.85M | 0.0% | N/A | 0.000% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 372,357 | $1.71M | 0.0% | -29.9% | 0.153% |  |
| 11/17/2025 | Caxton Associates LLP | 136,078 | $0.63M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 11,543 | $53K | 0.0% | -75.3% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 81,999 | $0.38M | 0.0% | -69.4% | 0.034% |  |
| 11/17/2025 | Prelude Capital Management LLC | 24,523 | $0.11M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 260,047 | $1.20M | 0.0% | N/A | 0.107% |  |
| 11/17/2025 | Nomura Holdings Inc. | 115,000 | $0.53M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Millennium Management LLC | 217,661 | $1M | 0.0% | +965.2% | 0.089% |  |
| 11/17/2025 | Citadel Advisors LLC | 482,590 | $2.22M | 0.0% | +2.7% | 0.198% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,619 | $49K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Bank of America Corp DE | 749,676 | $3.45M | 0.0% | +69.6% | 0.307% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 19,782 | $91K | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Two Sigma Investments LP | 43,603 | $0.20M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Squarepoint Ops LLC | 29,916 | $0.14M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Oasis Management Co Ltd. | 100,000 | $0.46M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 900,004 | $4.14M | 0.2% | -35.7% | 0.369% |  |
| 11/13/2025 | Eschler Asset Management LLP | 175,700 | $0.81M | 0.6% | -22.5% | 0.072% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,950,152 | $13.57M | 0.0% | +98.8% | 1.210% |  |
| 11/13/2025 | Invesco Ltd. | 2,495,005 | $11.48M | 0.0% | +0.1% | 1.023% |  |
| 11/13/2025 | Sei Investments Co. | 301,185 | $1.39M | 0.0% | +94.8% | 0.124% |  |
| 11/13/2025 | UBS Group AG | 1,988,633 | $9.15M | 0.0% | -40.1% | 0.815% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 537,902 | $2.47M | 0.0% | +62.9% | 0.221% |  |
| 11/13/2025 | Van ECK Associates Corp | 17,939 | $83K | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Pinpoint Asset Management Singapore Pte. Ltd. | 76,875 | $0.35M | 0.1% | N/A | 0.032% |  |
| 11/13/2025 | Schroder Investment Management Group | 427,697 | $2.01M | 0.0% | -19.3% | 0.175% |  |
| 11/12/2025 | Parametrica Management Ltd | 544,946 | $2.51M | 3.9% | +260.0% | 0.223% |  |
| 11/10/2025 | Citigroup Inc. | 1,126,280 | $5.18M | 0.0% | +109,141.5% | 0.462% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 536,000 | $2.47M | 0.2% | N/A | 0.220% |  |
| 11/7/2025 | GSA Capital Partners LLP | 37,035 | $0.17M | 0.0% | N/A | 0.015% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 372,357 | $1.71M | 0.0% | -29.9% | 0.153% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 34,773 | $0.16M | 0.0% | N/A | 0.014% |  |
| 11/3/2025 | New York State Common Retirement Fund | 196,236 | $0.90M | 0.0% | N/A | 0.080% |  |
| 10/28/2025 | QRG Capital Management Inc. | 26,362 | $0.12M | 0.0% | -12.4% | 0.011% |  |
| 10/23/2025 | JTC Employer Solutions Trustee Ltd | 59,832 | $0.28M | 0.0% | +448.9% | 0.025% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 122,540 | $0.41M | 0.0% | N/A | 0.050% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 330,297 | $1.09M | 0.0% | +8.1% | 0.135% |  |
| 8/15/2025 | Bank of America Corp DE | 441,997 | $1.46M | 0.0% | -22.8% | 0.181% |  |
| 8/14/2025 | Jane Street Group LLC | 212,183 | $0.70M | 0.0% | +323.0% | 0.087% |  |
| 8/14/2025 | Sei Investments Co. | 154,591 | $0.51M | 0.0% | +121.0% | 0.063% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 267,728 | $0.89M | 0.0% | +66.8% | 0.110% |  |
| 8/13/2025 | Marshall Wace LLP | 561,536 | $1.86M | 0.0% | +14.2% | 0.230% |  |
| 8/13/2025 | Walleye Capital LLC | 417,553 | $1.38M | 0.0% | -6.1% | 0.171% |  |
| 8/13/2025 | Invesco Ltd. | 2,491,389 | $8.25M | 0.0% | -9.8% | 1.022% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,483,769 | $4.91M | 0.0% | -6.4% | 0.608% |  |
| 8/13/2025 | Schroder Investment Management Group | 530,179 | $1.76M | 0.0% | -9.7% | 0.217% |  |
| 8/12/2025 | XTX Topco Ltd | 145,852 | $0.48M | 0.0% | N/A | 0.060% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 531,349 | $1.76M | 0.0% | +160.9% | 0.218% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 3,155,436 | $10.44M | 1.2% | +4.0% | 1.294% |  |
| 8/7/2025 | Acadian Asset Management LLC | 3,820,082 | $12.62M | 0.0% | +41.9% | 1.566% |  |
| 7/24/2025 | E Fund Management Hong Kong Co. Ltd. | 122,540 | $0.41M | 0.4% | N/A | 0.050% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,692,149 | $7.90M | 0.0% | +27.4% | 1.104% |  |
| 5/19/2025 | Jane Street Group LLC | 50,162 | $0.15M | 0.0% | -27.0% | 0.021% |  |
| 5/16/2025 | Caxton Associates LLP | 38,746 | $0.11M | 0.0% | N/A | 0.016% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 685,301 | $2.02M | 0.0% | -11.1% | 0.281% |  |
| 5/16/2025 | Eschler Asset Management LLP | 226,700 | $0.67M | 1.7% | +163.6% | 0.093% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 66,119 | $0.19M | 0.0% | +15.9% | 0.027% |  |
| 5/15/2025 | Harber Asset Management LLC | 1,254,530 | $3.69M | 1.3% | +0.6% | 0.514% |  |
| 5/14/2025 | Walleye Capital LLC | 444,584 | $1.31M | 0.0% | +2.5% | 0.182% |  |
| 5/12/2025 | Virtu Financial LLC | 16,459 | $48K | 0.0% | N/A | 0.007% |  |
| 5/12/2025 | Invesco Ltd. | 2,760,925 | $8.12M | 0.0% | +45.6% | 1.132% |  |