| 11/24/2025 | CIBC Private Wealth Group LLC | 2,035 | $41K | 0.0% | -67.4% | 0.001% |  |
| 11/20/2025 | Lunate Capital Ltd | 1,809,763 | $36.50M | 5.5% | N/A | 0.487% |  |
| 11/17/2025 | Armistice Capital LLC | 12,722 | $0.26M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 58,767 | $1.19M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | XTX Topco Ltd | 116,262 | $2.35M | 0.1% | +778.4% | 0.031% |  |
| 11/17/2025 | Verition Fund Management LLC | 282,020 | $5.69M | 0.0% | N/A | 0.076% |  |
| 11/17/2025 | Scientech Research LLC | 30,996 | $0.63M | 0.2% | N/A | 0.008% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 239,726 | $4.84M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Maltese Capital Management LLC | 422,812 | $8.53M | 1.3% | +4.8% | 0.114% |  |
| 11/17/2025 | Millennium Management LLC | 1,417,997 | $28.60M | 0.0% | +225.9% | 0.381% |  |
| 11/17/2025 | Light Street Capital Management LLC | 1,491,677 | $30.09M | 5.1% | +115.1% | 0.401% |  |
| 11/17/2025 | Fred Alger Management LLC | 384,188 | $7.75M | 0.0% | N/A | 0.103% |  |
| 11/17/2025 | Delta Global Management LP | 37,053 | $0.75M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 58,707 | $1.18M | 0.0% | -20.4% | 0.016% |  |
| 11/17/2025 | Coatue Management LLC | 10,716,284 | $216.15M | 0.5% | -1.0% | 2.883% |  |
| 11/17/2025 | Centiva Capital LP | 21,285 | $0.43M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Bank of America Corp DE | 1,489 | $30K | 0.0% | -96.9% | 0.000% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 52,925 | $1.07M | 0.0% | +16.4% | 0.014% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 36,450 | $0.74M | 0.0% | -81.8% | 0.010% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,867,623 | $37.67M | 0.0% | +58.0% | 0.502% |  |
| 11/14/2025 | Virtu Financial LLC | 31,925 | $0.64M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Sandia Investment Management LP | 15,000 | $0.30M | 0.9% | -45.5% | 0.004% |  |
| 11/14/2025 | Man Group plc | 99,568 | $2.01M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Osterweis Capital Management Inc. | 191,190 | $3.86M | 0.2% | N/A | 0.051% |  |
| 11/14/2025 | Duquesne Family Office LLC | 43,230 | $0.87M | 0.0% | -90.7% | 0.012% |  |
| 11/14/2025 | Two Sigma Investments LP | 283,287 | $5.71M | 0.0% | N/A | 0.076% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 24,749 | $0.50M | 0.1% | N/A | 0.007% |  |
| 11/13/2025 | Marshall Wace LLP | 1,783,350 | $35.97M | 0.0% | +577.3% | 0.480% |  |
| 11/13/2025 | Quadrature Capital Ltd | 91,490 | $1.85M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | Greenhouse Funds LLLP | 2,352,911 | $47.46M | 1.7% | +210.5% | 0.633% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 398,198 | $8.03M | 0.0% | +198,999.0% | 0.107% |  |
| 11/13/2025 | Magnetar Financial LLC | 234,189 | $4.72M | 0.0% | N/A | 0.063% |  |
| 11/13/2025 | Capital Research Global Investors | 6,878,057 | $138.73M | 0.0% | +90.0% | 1.850% |  |
| 11/13/2025 | Parallel Advisors LLC | 3,230 | $65K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Claro Advisors LLC | 11,087 | $0.22M | 0.0% | -4.8% | 0.003% |  |
| 11/12/2025 | Monashee Investment Management LLC | 110,000 | $2.22M | 1.1% | -178.6% | 0.030% |  |
| 11/12/2025 | R Squared Ltd | 12,425 | $0.25M | 0.1% | N/A | 0.003% |  |
| 11/12/2025 | US Bancorp DE | 26,000 | $0.52M | 0.0% | N/A | 0.007% |  |
| 11/7/2025 | GSA Capital Partners LLP | 17,220 | $0.35M | 0.0% | N/A | 0.005% |  |
| 11/7/2025 | Vanguard Group Inc. | 781,140 | $15.76M | 0.0% | +160.4% | 0.210% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 16,931 | $0.34M | 0.0% | -15.7% | 0.005% |  |
| 11/6/2025 | Caprock Group LLC | 81,770 | $1.65M | 0.0% | N/A | 0.022% |  |
| 11/6/2025 | Rhumbline Advisers | 6,895 | $0.14M | 0.0% | N/A | 0.002% |  |
| 11/4/2025 | Money Concepts Capital Corp | 40,020 | $0.81M | 0.0% | N/A | 0.011% |  |
| 11/4/2025 | State of Wyoming | 6,444 | $0.13M | 0.0% | N/A | 0.002% |  |
| 11/3/2025 | Federated Hermes Inc. | 863,700 | $17.42M | 0.0% | +11.1% | 0.232% |  |
| 10/31/2025 | Whittier Trust Co. of Nevada Inc. | 192,910 | $4.03M | 0.1% | N/A | 0.052% |  |
| 10/30/2025 | Rakuten Investment Management Inc. | 16,953 | $0.34M | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 14,630 | $0.30M | 0.0% | N/A | 0.004% |  |
| 10/20/2025 | Hennessy Advisors Inc. | 17,000 | $0.34M | 0.0% | +183.3% | 0.005% |  |
| 10/20/2025 | Renaissance Capital LLC | 40,742 | $0.82M | 0.5% | N/A | 0.011% |  |
| 10/20/2025 | Diversified Trust Co | 15,000 | $0.30M | 0.0% | N/A | 0.004% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 2,500 | $50K | 0.0% | N/A | 0.001% |  |
| 10/9/2025 | U.S. Capital Wealth Advisors LLC | 81,450 | $1.64M | 0.0% | +1,203.2% | 0.022% |  |
| 9/5/2025 | HMI Capital Management L.P. | 1,270,744 | $43.85M | 2.5% | N/A | 0.342% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,315 | $45K | 0.0% | N/A | 0.000% |  |
| 8/19/2025 | Liontrust Investment Partners LLP | 20,137 | $0.70M | 0.0% | N/A | 0.006% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 22,903 | $0.79M | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Duquesne Family Office LLC | 466,825 | $16.11M | 0.4% | N/A | 0.128% |  |
| 8/15/2025 | SC US Ttgp LTD. | 1,447,810 | $49.96M | 0.4% | N/A | 0.397% |  |
| 8/15/2025 | Scopus Asset Management L.P. | 984 | $34K | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Orland Properties Ltd | 4,610,050 | $159.09M | 67.4% | N/A | 1.265% |  |
| 8/15/2025 | Maytus Capital Management LLC | 59,950 | $2.07M | 0.4% | N/A | 0.016% |  |
| 8/15/2025 | Light Street Capital Management LLC | 693,530 | $23.93M | 4.9% | N/A | 0.190% |  |
| 8/15/2025 | LMR Partners LLP | 140,000 | $4.83M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 22,903 | $0.79M | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | ICONIQ Capital LLC | 15,034,594 | $518.84M | 8.7% | N/A | 4.126% |  |
| 8/15/2025 | Fortress Investment Group LLC | 20,000 | $0.69M | 0.1% | N/A | 0.005% |  |
| 8/15/2025 | G2 Investment Partners Management LLC | 54,651 | $1.89M | 0.4% | N/A | 0.015% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 158,971 | $5.49M | 0.1% | N/A | 0.044% |  |
| 8/15/2025 | Galileo PTC Ltd | 52,268,715 | $1.80B | 97.0% | N/A | 14.343% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 45,466 | $1.57M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Bienville Capital Management LLC | 136,837 | $4.72M | 0.9% | N/A | 0.038% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 73,776 | $2.55M | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | BlueCrest Capital Management Ltd | 225,000 | $7.77M | 0.3% | N/A | 0.062% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 365,843 | $12.63M | 0.0% | N/A | 0.100% |  |
| 8/15/2025 | Bank of America Corp DE | 47,609 | $1.64M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 1,140,043 | $39.34M | 0.1% | N/A | 0.313% |  |
| 8/14/2025 | Atreides Management LP | 10,000 | $0.35M | 0.0% | N/A | 0.003% |  |
| 8/14/2025 | Sandia Investment Management LP | 27,500 | $0.95M | 2.5% | N/A | 0.008% |  |
| 8/14/2025 | Scge Management L.P. | 4,420,841 | $152.56M | 3.2% | N/A | 1.213% |  |
| 8/14/2025 | Raymond James Financial Inc. | 4,604 | $0.16M | 0.0% | N/A | 0.001% |  |
| 8/14/2025 | Soros Fund Management LLC | 40,000 | $1.38M | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | SkyBridge Capital II LLC | 1,442,210 | $49.77M | 69.5% | N/A | 0.396% |  |
| 8/14/2025 | Alliancebernstein L.P. | 1,181,675 | $40.78M | 0.0% | N/A | 0.324% |  |
| 8/14/2025 | Mark Asset Management LP | 231,558 | $7.99M | 0.6% | N/A | 0.064% |  |
| 8/14/2025 | NewEdge Advisors LLC | 6,115 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/14/2025 | Broad Bay Capital Management LP | 280,251 | $9.67M | 1.1% | N/A | 0.077% |  |
| 8/14/2025 | Dragoneer Investment Group LLC | 8,548,884 | $295.02M | 6.0% | N/A | 2.346% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 1,164 | $40K | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Federated Hermes Inc. | 777,107 | $26.82M | 0.1% | N/A | 0.213% |  |
| 8/13/2025 | StoneX Group Inc. | 40,000 | $1.38M | 0.1% | N/A | 0.011% |  |
| 8/13/2025 | Diametric Capital LP | 36,733 | $1.27M | 0.7% | N/A | 0.010% |  |
| 8/13/2025 | Marshall Wace LLP | 263,303 | $9.09M | 0.0% | N/A | 0.072% |  |
| 8/13/2025 | Walleye Capital LLC | 69,206 | $2.39M | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 970 | $33K | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Greenhouse Funds LLLP | 757,833 | $26.15M | 1.1% | N/A | 0.208% |  |
| 8/13/2025 | Seven Grand Managers LLC | 100,000 | $3.45M | 0.4% | N/A | 0.027% |  |
| 8/13/2025 | HBK Investments L P | 34,500 | $1.19M | 0.0% | N/A | 0.009% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 482,586 | $16.65M | 0.0% | N/A | 0.132% |  |