| 2/18/2026 | XTX Topco Ltd | 82,363 | $0.22M | 0.0% | N/A | 0.142% |  |
| 2/18/2026 | Quadrature Capital Ltd | 19,262 | $51K | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Millennium Management LLC | 144,052 | $0.38M | 0.0% | +579.9% | 0.249% |  |
| 2/17/2026 | Cetera Investment Advisers | 30,949 | $82K | 0.0% | -13.9% | 0.053% |  |
| 2/17/2026 | Jump Financial LLC | 59,325 | $0.16M | 0.0% | N/A | 0.103% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 28,760 | $75K | 0.0% | +81.4% | 0.050% |  |
| 2/17/2026 | RBF Capital LLC | 20,000 | $53K | 0.0% | -58.2% | 0.035% |  |
| 2/13/2026 | Marshall Wace LLP | 346,764 | $0.92M | 0.0% | +28.5% | 0.599% |  |
| 2/13/2026 | Walleye Capital LLC | 151,151 | $0.40M | 0.0% | -4.7% | 0.261% |  |
| 2/13/2026 | Schroder Investment Management Group | 2,414,558 | $6.42M | 0.0% | +4.9% | 4.174% |  |
| 2/12/2026 | Jane Street Group LLC | 54,423 | $0.15M | 0.0% | +226.5% | 0.094% |  |
| 2/12/2026 | Renaissance Technologies LLC | 230,244 | $0.61M | 0.0% | +18.1% | 0.398% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 575,602 | $1.53M | 0.0% | -4.5% | 0.995% |  |
| 2/12/2026 | Marex Group plc | 130,774 | $0.35M | 0.0% | +24.9% | 0.226% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 90,458 | $0.24M | 0.0% | -63.8% | 0.156% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 50,000 | $0.13M | 0.1% | N/A | 0.086% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 754,659 | $2.01M | 0.0% | +75,465,800.0% | 1.304% |  |
| 1/20/2026 | Polunin Capital Partners Ltd | 60,222 | $0.17M | 0.0% | -44.0% | 0.104% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 223,705 | $0.91M | 0.0% | +30.8% | 0.387% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 156,254 | $0.63M | 0.0% | +4.9% | 0.270% |  |
| 11/17/2025 | Millennium Management LLC | 21,187 | $86K | 0.0% | -42.8% | 0.037% |  |
| 11/17/2025 | Centiva Capital LP | 39,539 | $0.16M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Bank of America Corp DE | 125,165 | $0.51M | 0.0% | +346.5% | 0.217% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 470,256 | $1.91M | 0.0% | +21.1% | 0.814% |  |
| 11/13/2025 | UBS Group AG | 186,863 | $0.76M | 0.0% | -17.6% | 0.323% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 20,642 | $84K | 0.0% | -33.5% | 0.036% |  |
| 11/13/2025 | Mackenzie Financial Corp | 25,089 | $0.10M | 0.0% | N/A | 0.043% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 15,853 | $64K | 0.0% | N/A | 0.027% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 603,016 | $2.44M | 0.0% | +2.0% | 1.044% |  |
| 11/7/2025 | GSA Capital Partners LLP | 205,673 | $0.83M | 0.1% | +29.1% | 0.356% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 223,705 | $0.91M | 0.0% | +30.8% | 0.387% |  |
| 10/7/2025 | Polunin Capital Partners Ltd | 107,623 | $0.42M | 0.1% | N/A | 0.186% |  |
| 8/19/2025 | Marex Group plc | 104,706 | $0.26M | 0.0% | N/A | 0.181% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 31,043 | $78K | 0.0% | +51.8% | 0.054% |  |
| 8/15/2025 | Bank of America Corp DE | 28,031 | $70K | 0.0% | -76.8% | 0.049% |  |
| 8/14/2025 | Jane Street Group LLC | 16,037 | $40K | 0.0% | N/A | 0.028% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 148,950 | $0.37M | 0.0% | +109.6% | 0.258% |  |
| 8/13/2025 | Jump Financial LLC | 69,654 | $0.17M | 0.0% | N/A | 0.121% |  |
| 8/13/2025 | Marshall Wace LLP | 51,568 | $0.13M | 0.0% | -13.2% | 0.089% |  |
| 8/13/2025 | Walleye Capital LLC | 67,129 | $0.17M | 0.0% | -68.0% | 0.116% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 388,479 | $0.97M | 0.0% | +3.9% | 0.673% |  |
| 8/13/2025 | Quadrature Capital Ltd | 24,323 | $61K | 0.0% | N/A | 0.042% |  |
| 8/12/2025 | XTX Topco Ltd | 101,343 | $0.25M | 0.0% | N/A | 0.175% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 171,051 | $0.43M | 0.0% | +6.0% | 0.296% |  |
| 8/8/2025 | Cetera Investment Advisers | 12,548 | $31K | 0.0% | -35.8% | 0.022% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,083,455 | $5.20M | 0.0% | -1.4% | 3.608% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 113,453 | $0.31M | 0.0% | -19.1% | 0.196% |  |
| 5/29/2025 | Rhumbline Advisers | 63,487 | $0.17M | 0.0% | -15.5% | 0.117% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,113,426 | $5.76M | 0.0% | -1.5% | 3.904% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 113,453 | $0.31M | 0.0% | -19.1% | 0.210% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 60,724 | $0.17M | 0.0% | -25.2% | 0.112% |  |
| 5/14/2025 | Walleye Capital LLC | 209,590 | $0.57M | 0.0% | -31.5% | 0.387% |  |
| 5/8/2025 | GSA Capital Partners LLP | 290,959 | $0.79M | 0.1% | +113.7% | 0.537% |  |
| 4/17/2025 | QRG Capital Management Inc. | 10,628 | $29K | 0.0% | -49.6% | 0.017% |  |
| 4/8/2025 | Rhumbline Advisers | 63,487 | $0.17M | 0.0% | -15.5% | 0.103% |  |
| 2/17/2025 | Two Sigma Investments LP | 729,799 | $1.99M | 0.0% | +2.7% | 1.186% |  |
| 2/17/2025 | Millennium Management LLC | 121,901 | $0.33M | 0.0% | N/A | 0.198% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 81,212 | $0.22M | 0.0% | N/A | 0.132% |  |
| 2/17/2025 | Cetera Investment Advisers | 14,670 | $40K | 0.0% | -19.3% | 0.024% |  |
| 2/17/2025 | Bank of America Corp DE | 100,968 | $0.28M | 0.0% | +44,379.3% | 0.164% |  |
| 2/14/2025 | Jane Street Group LLC | 15,385 | $42K | 0.0% | N/A | 0.025% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 11,651 | $32K | 0.0% | +138.8% | 0.019% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 598,184 | $1.63M | 0.0% | +1.0% | 0.972% |  |
| 2/13/2025 | Marshall Wace LLP | 78,132 | $0.21M | 0.0% | N/A | 0.127% |  |
| 2/13/2025 | Jump Financial LLC | 77,917 | $0.21M | 0.0% | N/A | 0.127% |  |
| 2/13/2025 | Walleye Capital LLC | 306,091 | $0.83M | 0.0% | +103.5% | 0.497% |  |
| 2/13/2025 | XTX Topco Ltd | 39,310 | $0.11M | 0.0% | -19.7% | 0.064% |  |
| 2/13/2025 | Renaissance Technologies LLC | 273,053 | $0.74M | 0.0% | +38.9% | 0.444% |  |
| 2/12/2025 | Schroder Investment Management Group | 2,301,500 | $6.35M | 0.0% | +16.5% | 3.739% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 85,121 | $0.23M | 0.0% | N/A | 0.138% |  |
| 2/11/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 92,523 | $0.25M | 0.0% | +77.4% | 0.150% |  |
| 2/5/2025 | QRG Capital Management Inc. | 21,092 | $57K | 0.0% | +50.8% | 0.034% |  |
| 1/31/2025 | New York State Common Retirement Fund | 23,914 | $65K | 0.0% | +95.5% | 0.039% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 161,600 | $0.58M | 0.0% | -9.5% | 0.262% |  |
| 11/19/2024 | Barclays PLC | 160,000 | $0.57M | 0.0% | +2,153.5% | 0.260% |  |
| 11/15/2024 | Barclays PLC | 160,000 | $0.57M | 0.0% | +2,153.5% | 0.266% |  |
| 11/15/2024 | Public Employees Retirement System of Ohio | 41,750 | $0.15M | 0.0% | N/A | 0.069% |  |
| 11/15/2024 | XTX Topco Ltd | 48,979 | $0.18M | 0.0% | N/A | 0.081% |  |
| 11/15/2024 | Wolverine Trading LLC | 15,228 | $52K | 0.0% | +42.5% | 0.025% |  |
| 11/15/2024 | State Street Corp | 47,400 | $0.17M | 0.0% | N/A | 0.079% |  |
| 11/15/2024 | Quadrature Capital Ltd | 41,279 | $0.15M | 0.0% | N/A | 0.069% |  |
| 11/14/2024 | Walleye Capital LLC | 150,441 | $0.54M | 0.0% | +203.4% | 0.250% |  |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,641 | $0.35M | 0.0% | N/A | 0.164% |  |
| 11/14/2024 | PEAK6 Investments LLC | 78,070 | $0.28M | 0.0% | +29.9% | 0.130% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 490,771 | $1.76M | 0.0% | +9.5% | 0.815% |  |
| 10/30/2024 | QRG Capital Management Inc. | 13,984 | $50K | 0.0% | N/A | 0.023% |  |
| 10/3/2024 | SG Americas Securities LLC | 19,261 | $69K | 0.0% | N/A | 0.032% |  |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 416,300 | $0.97M | 0.0% | -26.3% | 0.682% |  |
| 8/15/2024 | Mackenzie Financial Corp | 70,535 | $0.17M | 0.0% | N/A | 0.115% |  |
| 8/14/2024 | Marshall Wace LLP | 23,684 | $55K | 0.0% | N/A | 0.039% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 620,450 | $1.45M | 0.0% | +23.4% | 1.016% |  |
| 8/6/2024 | Acadian Asset Management LLC | 1,002,018 | $2.34M | 0.0% | +55.1% | 1.641% |  |
| 5/24/2024 | Cetera Advisors LLC | 15,240 | $35K | 0.0% | N/A | 0.025% |  |
| 5/20/2024 | Virtu Financial LLC | 20,919 | $48K | 0.0% | N/A | 0.035% |  |
| 5/15/2024 | PEAK6 Investments LLC | 59,457 | $0.14M | 0.0% | -53.5% | 0.098% |  |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 564,900 | $1.30M | 0.0% | -54.9% | 0.935% |  |
| 5/10/2024 | Acadian Asset Management LLC | 645,922 | $1.48M | 0.0% | -28.5% | 1.069% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 16,977 | $39K | 0.0% | -90.6% | 0.028% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 43,840 | $0.10M | 0.0% | -31.4% | 0.073% |  |
| 2/9/2024 | Aigen Investment Management LP | 10,810 | $30K | 0.0% | N/A | 0.018% |  |