| 2/18/2026 | Elmind Capital LP | 900,000 | $1.40M | 0.4% | N/A | 0.825% |  |
| 2/18/2026 | Eversept Partners LP | 1,006,163 | $1.57M | 0.1% | -32.4% | 0.922% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,265,575 | $5.09M | 0.0% | N/A | 2.992% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 559,726 | $0.87M | 0.0% | +6.8% | 0.513% |  |
| 2/18/2026 | 683 Capital Management LLC | 3,350,000 | $5.23M | 0.2% | +235.0% | 3.069% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 1,108,000 | $1.73M | 0.1% | N/A | 1.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 599,569 | $0.94M | 0.0% | +36.9% | 0.549% |  |
| 2/17/2026 | Medici Capital LLC | 1,500,520 | $2.34M | 1.9% | +211.3% | 1.375% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 56,203 | $89K | 0.0% | -97.4% | 0.051% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 136,000 | $0.21M | 0.0% | +99.4% | 0.125% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 71,887 | $0.11M | 0.0% | -31.4% | 0.066% |  |
| 2/17/2026 | Graham Capital Management L.P. | 104,851 | $0.16M | 0.0% | +394.2% | 0.096% |  |
| 2/17/2026 | Foresite Capital Management IV LLC | 3,887,200 | $6.06M | 2.6% | N/A | 3.561% |  |
| 2/16/2026 | Squarepoint Ops LLC | 77,618 | $0.12M | 0.0% | N/A | 0.071% |  |
| 2/16/2026 | Spruce Street Capital LP | 1,117,986 | $1.74M | 0.6% | N/A | 1.024% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 850,298 | $1.33M | 0.0% | +14.7% | 0.779% |  |
| 2/16/2026 | Barclays PLC | 398,687 | $0.62M | 0.0% | -54.4% | 0.365% |  |
| 2/13/2026 | Marshall Wace LLP | 1,166,817 | $1.82M | 0.0% | +669.4% | 1.069% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 28,829 | $45K | 0.0% | -86.7% | 0.026% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 2,173,202 | $3.39M | 0.0% | +76.5% | 1.991% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 665,491 | $1.04M | 0.0% | -3.5% | 0.610% |  |
| 2/13/2026 | State Street Corp | 1,814,298 | $2.83M | 0.0% | +4.6% | 1.662% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 25,881 | $40K | 0.0% | N/A | 0.024% |  |
| 2/13/2026 | Wells Fargo & Company MN | 90,108 | $0.14M | 0.0% | +71.9% | 0.083% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,543,650 | $2.41M | 0.0% | +62.6% | 1.414% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 199,126 | $0.31M | 0.0% | -32.7% | 0.182% |  |
| 2/12/2026 | Jasper Ridge Partners L.P. | 95,068 | $0.15M | 0.0% | +32.5% | 0.087% |  |
| 2/11/2026 | Deutsche Bank AG | 1,035,154 | $1.62M | 0.0% | -3.1% | 0.948% |  |
| 2/10/2026 | Lexington Partners L.P. | 53,488 | $83K | 0.0% | +429.2% | 0.049% |  |
| 2/10/2026 | Hershey Trust Co. | 20,572 | $32K | 0.0% | +100.0% | 0.019% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 437,959 | $0.68M | 0.0% | -28.2% | 0.401% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,075,220 | $3.24M | 0.0% | +11.5% | 1.901% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 200,000 | $0.31M | 0.3% | N/A | 0.183% |  |
| 2/3/2026 | Bronte Capital Management Pty Ltd. | 19,282 | $30K | 0.0% | N/A | 0.018% |  |
| 1/9/2026 | SG Americas Securities LLC | 27,002 | $42K | 0.0% | N/A | 0.025% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 136,385 | $0.40M | 0.0% | +199.8% | 0.125% |  |
| 11/17/2025 | Jasper Ridge Partners L.P. | 71,776 | $0.21M | 0.0% | +134.3% | 0.066% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,230,974 | $3.64M | 0.0% | -6.9% | 1.128% |  |
| 11/17/2025 | Utah Retirement Systems | 72,002 | $0.21M | 0.0% | +40.0% | 0.066% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 68,200 | $0.20M | 0.0% | +763.3% | 0.062% |  |
| 11/17/2025 | Millennium Management LLC | 1,155,027 | $3.42M | 0.0% | +181.2% | 1.058% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,129 | $95K | 0.0% | -30.6% | 0.029% |  |
| 11/17/2025 | Bank of America Corp DE | 246,283 | $0.73M | 0.0% | -28.4% | 0.226% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 524,077 | $1.55M | 0.0% | +14.2% | 0.480% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 274,042 | $0.81M | 0.0% | +1,838.7% | 0.251% |  |
| 11/14/2025 | Two Sigma Investments LP | 307,179 | $0.91M | 0.0% | +38.3% | 0.281% |  |
| 11/13/2025 | UBS Group AG | 230,499 | $0.68M | 0.0% | +450.2% | 0.211% |  |
| 11/13/2025 | Mackenzie Financial Corp | 283,712 | $0.84M | 0.0% | +3.4% | 0.260% |  |
| 11/12/2025 | Barclays PLC | 873,375 | $2.59M | 0.0% | +414.4% | 0.800% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 295,846 | $0.88M | 0.0% | -22.8% | 0.271% |  |
| 11/10/2025 | TD Asset Management Inc | 273,738 | $0.81M | 0.0% | -58.0% | 0.251% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 31,240 | $92K | 0.1% | -48.9% | 0.029% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,034,659 | $17.86M | 0.0% | +0.8% | 5.963% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 136,385 | $0.40M | 0.0% | +199.8% | 0.135% |  |
| 11/6/2025 | Lexington Partners L.P. | 10,108 | $30K | 0.0% | N/A | 0.010% |  |
| 11/6/2025 | Rhumbline Advisers | 114,270 | $0.34M | 0.0% | -9.7% | 0.113% |  |
| 11/5/2025 | Savant Capital LLC | 11,698 | $35K | 0.0% | N/A | 0.012% |  |
| 11/3/2025 | Pinegrove Venture Partners LLC | 10,286 | $30K | 0.1% | N/A | 0.010% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 11,970 | $37K | 0.0% | N/A | 0.012% |  |
| 10/27/2025 | Belvedere Trading LLC | 10,486 | $31K | 0.0% | N/A | 0.010% |  |
| 10/16/2025 | HBK Sorce Advisory LLC | 11,171 | $34K | 0.0% | N/A | 0.011% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 26,000 | $77K | 0.0% | -31.6% | 0.026% |  |
| 10/14/2025 | HBK Sorce Advisory LLC | 11,171 | $34K | 0.0% | N/A | 0.011% |  |
| 10/9/2025 | Voya Investment Management LLC | 13,929 | $41K | 0.0% | -43.4% | 0.014% |  |
| 10/7/2025 | Hamilton Lane Advisors LLC | 14,402 | $43K | 0.0% | N/A | 0.014% |  |
| 8/19/2025 | State of Wyoming | 223,092 | $0.31M | 0.0% | +13.4% | 0.220% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 458,863 | $0.64M | 0.0% | +67.2% | 0.453% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 115,000 | $0.16M | 0.0% | N/A | 0.114% |  |
| 8/15/2025 | Bank of America Corp DE | 343,909 | $0.48M | 0.0% | +1.8% | 0.340% |  |
| 8/14/2025 | Jane Street Group LLC | 23,952 | $34K | 0.0% | -90.7% | 0.024% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,286 | $65K | 0.0% | -38.0% | 0.046% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 313,578 | $0.44M | 0.0% | +153.1% | 0.310% |  |
| 8/14/2025 | Diadema Partners LP | 266,023 | $0.37M | 0.1% | -41.7% | 0.263% |  |
| 8/14/2025 | Cerity Partners LLC | 23,736 | $33K | 0.0% | -42.9% | 0.023% |  |
| 8/13/2025 | Walleye Capital LLC | 266,204 | $0.37M | 0.0% | -12.9% | 0.263% |  |
| 8/13/2025 | Invesco Ltd. | 175,801 | $0.25M | 0.0% | +18.3% | 0.174% |  |
| 8/13/2025 | Sio Capital Management LLC | 845,531 | $1.18M | 0.5% | +1.0% | 0.835% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 516,680 | $0.72M | 0.0% | +41.0% | 0.511% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 100,366 | $0.14M | 0.0% | +87.9% | 0.099% |  |
| 8/12/2025 | XTX Topco Ltd | 73,338 | $0.10M | 0.0% | +125.2% | 0.072% |  |
| 8/12/2025 | Prudential Financial Inc. | 21,322 | $30K | 0.0% | N/A | 0.021% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 45,491 | $64K | 0.0% | -96.9% | 0.045% |  |
| 8/11/2025 | Persistent Asset Partners Ltd | 61,096 | $86K | 0.1% | -41.8% | 0.060% |  |
| 8/8/2025 | Intech Investment Management LLC | 39,915 | $56K | 0.0% | -34.3% | 0.040% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,982,068 | $2.78M | 0.0% | +1.0% | 1.982% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,170,388 | $3.03M | 0.0% | +50.7% | 2.171% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 151,896 | $0.21M | 0.0% | +5.3% | 0.152% |  |
| 8/5/2025 | Bank of Montreal Can | 52,380 | $73K | 0.0% | N/A | 0.052% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 20,000 | $28K | 0.0% | +100.0% | 0.020% |  |
| 7/28/2025 | TD Asset Management Inc | 651,738 | $0.91M | 0.0% | +483.3% | 0.652% |  |
| 7/25/2025 | CWM LLC | 25,897 | $36K | 0.0% | -23.0% | 0.026% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 52,095 | $73K | 0.0% | +49.2% | 0.052% |  |
| 7/23/2025 | Vontobel Holding Ltd. | 38,000 | $53K | 0.0% | +26.7% | 0.038% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 312,145 | $0.38M | 0.0% | -23.7% | 0.312% |  |
| 5/28/2025 | Strs Ohio | 102,600 | $0.13M | 0.0% | N/A | 0.103% |  |
| 5/21/2025 | Acadian Asset Management LLC | 1,440,661 | $1.77M | 0.0% | +39.8% | 1.441% |  |
| 5/19/2025 | Jane Street Group LLC | 256,551 | $0.32M | 0.0% | +4.7% | 0.257% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 312,145 | $0.38M | 0.0% | -23.7% | 0.312% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,334,032 | $1.64M | 0.0% | +25.9% | 1.334% |  |
| 5/16/2025 | AQR Capital Management LLC | 492,592 | $0.61M | 0.0% | -12.5% | 0.493% |  |