| 6/17/2026 | AMS Capital Ltda | 183,624 | $3.44M | 1.3% | N/A | 0.048% |  |
| 6/3/2026 | Parallel Advisors LLC | 134,980 | $2.53M | 0.0% | -21.7% | 0.035% |  |
| 6/3/2026 | NewEdge Advisors LLC | 28,780 | $0.54M | 0.0% | +61.8% | 0.008% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 42,610 | $0.80M | 1.8% | N/A | 0.011% |  |
| 5/19/2026 | NewEdge Advisors LLC | 28,780 | $0.54M | 0.0% | +61.8% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 319,579 | $5.99M | 0.0% | +115.0% | 0.084% |  |
| 5/19/2026 | Janus Henderson Group PLC | 27,930 | $0.52M | 0.0% | -10.9% | 0.007% |  |
| 5/19/2026 | SkyBridge Capital II LLC | 2,800 | $52K | 0.3% | -96.9% | 0.001% |  |
| 5/19/2026 | Atreides Management LP | 1,622,734 | $30.39M | 0.6% | +7.9% | 0.426% |  |
| 5/18/2026 | Spyglass Capital Management LLC | 1,297,192 | $24.30M | 1.7% | N/A | 0.340% |  |
| 5/18/2026 | Royal Bank of Canada | 54,365 | $1.02M | 0.0% | +23.1% | 0.014% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 900,285 | $16.86M | 1.2% | +52.3% | 0.236% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 55,024 | $1.03M | 0.0% | +392.5% | 0.014% |  |
| 5/15/2026 | Delta Global Management LP | 860,750 | $16.12M | 1.3% | +18.0% | 0.224% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 10,100 | $0.19M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Tiger Global Management LLC | 11,081,780 | $207.56M | 0.9% | -21.9% | 2.885% |  |
| 5/15/2026 | Granahan Investment Management LLC | 446,152 | $8.36M | 0.4% | +285.4% | 0.116% |  |
| 5/14/2026 | Renaissance Technologies LLC | 818,700 | $15.33M | 0.0% | N/A | 0.213% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,756,555 | $51.63M | 0.0% | +2,720.3% | 0.718% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,394 | $0.18M | 0.0% | +835.7% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 98,866 | $1.85M | 0.0% | N/A | 0.026% |  |
| 5/7/2026 | Parallel Advisors LLC | 134,980 | $2.53M | 0.0% | -21.7% | 0.035% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 104,907 | $1.97M | 0.0% | -28.3% | 0.027% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 15,488 | $0.29M | 0.0% | -44.2% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 34,881 | $0.65M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Brown University | 204,625 | $3.83M | 3.8% | +99.0% | 0.053% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 39,542 | $0.74M | 0.0% | -6.7% | 0.010% |  |
| 4/30/2026 | Hsbc Holdings PLC | 28,298 | $0.53M | 0.0% | -43.3% | 0.007% |  |
| 4/29/2026 | Baxter Bros Inc. | 106,000 | $1.99M | 0.2% | -4.7% | 0.028% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 162,780 | $3.05M | 0.1% | N/A | 0.042% |  |
| 4/27/2026 | Leonteq Securities AG | 2,857 | $54K | 0.0% | -22.5% | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 397,240 | $7.44M | 0.0% | +58.4% | 0.103% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 31,004 | $0.58M | 1.1% | N/A | 0.008% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 15,704 | $0.29M | 0.0% | N/A | 0.004% |  |
| 4/18/2026 | Murphy & Mullick Capital Management Corp | 2,355 | $44K | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 32,954 | $0.62M | 0.0% | +6.5% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 49,866 | $1.27M | 0.0% | N/A | 0.013% |  |
| 3/6/2026 | Hsbc Holdings PLC | 49,866 | $1.27M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Vident Advisory LLC | 25,614 | $0.65M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Delta Global Management LP | 729,383 | $18.36M | 0.8% | +1,868.5% | 0.195% |  |
| 2/18/2026 | NewEdge Advisors LLC | 17,783 | $0.45M | 0.0% | +8,791.5% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 26,858 | $0.68M | 0.0% | -76.9% | 0.007% |  |
| 2/18/2026 | VARCOV Co. | 53,569 | $1.35M | 0.5% | N/A | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 16,397 | $0.41M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Prana Capital Management LP | 15,739 | $0.40M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Quadrature Capital Ltd | 184,749 | $4.65M | 0.0% | +101.9% | 0.049% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 422,350 | $10.63M | 0.4% | +120.9% | 0.113% |  |
| 2/18/2026 | Millennium Management LLC | 2,102,164 | $52.91M | 0.0% | +48.2% | 0.561% |  |
| 2/18/2026 | Engineers Gate Manager LP | 24,361 | $0.61M | 0.0% | -87.0% | 0.007% |  |
| 2/18/2026 | Claro Advisors Inc. | 8,346 | $0.21M | 0.0% | -24.7% | 0.002% |  |
| 2/18/2026 | Atreides Management LP | 1,503,788 | $37.85M | 0.5% | N/A | 0.401% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 239,244 | $6.02M | 0.0% | N/A | 0.064% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 84,669 | $2.13M | 0.0% | +60.0% | 0.023% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,436,579 | $36.16M | 0.2% | N/A | 0.384% |  |
| 2/17/2026 | Gillson Capital LP | 83,200 | $2.09M | 0.1% | N/A | 0.022% |  |
| 2/17/2026 | PDT Partners LLC | 48,238 | $1.21M | 0.1% | N/A | 0.013% |  |
| 2/17/2026 | Coatue Management LLC | 10,071,992 | $253.51M | 0.6% | -6.0% | 2.689% |  |
| 2/17/2026 | Sandia Investment Management LP | 12,500 | $0.32M | 0.8% | -16.7% | 0.003% |  |
| 2/17/2026 | Jain Global LLC | 12,600 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Whale Rock Capital Management LLC | 10,572 | $0.27M | 0.0% | -99.2% | 0.003% |  |
| 2/17/2026 | Tiger Global Management LLC | 14,192,499 | $357.23M | 1.2% | +13.8% | 3.789% |  |
| 2/17/2026 | Trexquant Investment LP | 213,442 | $5.37M | 0.0% | N/A | 0.057% |  |
| 2/17/2026 | Aspect Management LLC | 11,933,275 | $300.36M | 100.0% | N/A | 3.186% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 344,273 | $8.67M | 0.0% | +66.1% | 0.092% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 868,785 | $21.87M | 0.0% | +10.8% | 0.232% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 106,642 | $2.68M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Granahan Investment Management LLC | 115,755 | $2.91M | 0.1% | N/A | 0.031% |  |
| 2/17/2026 | Fred Alger Management LLC | 298,042 | $7.50M | 0.0% | -22.4% | 0.080% |  |
| 2/17/2026 | Royal Bank of Canada | 44,170 | $1.11M | 0.0% | -15.5% | 0.012% |  |
| 2/17/2026 | Blair William & Co. IL | 8,809 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Militia Capital Partners LP | 25,300 | $0.64M | 0.2% | N/A | 0.007% |  |
| 2/17/2026 | Delta Global Management LP | 729,383 | $18.36M | 0.8% | +1,868.5% | 0.195% |  |
| 2/17/2026 | Temasek Holdings Private Ltd | 29,695 | $0.75M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Maltese Capital Management LLC | 368,263 | $9.27M | 1.6% | -12.9% | 0.098% |  |
| 2/16/2026 | Squarepoint Ops LLC | 569,037 | $14.32M | 0.0% | N/A | 0.152% |  |
| 2/16/2026 | Verition Fund Management LLC | 21,188 | $0.53M | 0.0% | -92.5% | 0.006% |  |
| 2/16/2026 | Owls Nest Partners IA LLC | 1,869,880 | $47.07M | 13.0% | N/A | 0.499% |  |
| 2/16/2026 | SC US Ttgp LTD. | 1,449,730 | $36.49M | 0.3% | +0.1% | 0.387% |  |
| 2/16/2026 | Focus Partners Wealth | 168,936 | $4.25M | 0.0% | N/A | 0.045% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 10,270 | $0.26M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Barclays PLC | 13,437 | $0.34M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Patient Capital Management LLC | 2,035,112 | $51.22M | 2.0% | N/A | 0.543% |  |
| 2/13/2026 | Marshall Wace LLP | 1,926,658 | $48.49M | 0.0% | +8.0% | 0.514% |  |
| 2/13/2026 | AlpInvest Partners B.V. | 344,273 | $8.67M | 13.6% | N/A | 0.092% |  |
| 2/13/2026 | ICONIQ Capital LLC | 12,042,280 | $303.10M | 4.6% | -19.9% | 3.215% |  |
| 2/13/2026 | Stifel Financial Corp | 55,462 | $1.40M | 0.0% | -6.6% | 0.015% |  |
| 2/13/2026 | Bridgefront Capital LLC | 26,615 | $0.67M | 0.2% | N/A | 0.007% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 536,989 | $13.52M | 0.8% | -18.2% | 0.143% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 294,199 | $7.41M | 0.0% | +0.7% | 0.079% |  |
| 2/13/2026 | State Street Corp | 225,429 | $5.67M | 0.0% | +41.7% | 0.060% |  |
| 2/13/2026 | Ieq Capital LLC | 2,312,846 | $58.21M | 0.2% | N/A | 0.617% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,462 | $37K | 0.1% | +686.0% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 40,242 | $1.01M | 0.0% | +3.5% | 0.011% |  |
| 2/13/2026 | Circle Wealth Management LLC | 8,606 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 19,538 | $0.49M | 0.0% | +1,463.0% | 0.005% |  |
| 2/12/2026 | Point Break Capital Management LLC | 144,000 | $3.62M | 3.1% | N/A | 0.038% |  |
| 2/12/2026 | SkyBridge Capital II LLC | 88,926 | $2.24M | 13.2% | -93.8% | 0.024% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 145,357 | $3.66M | 0.3% | N/A | 0.039% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,266,032 | $31.87M | 0.1% | +46.6% | 0.338% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 20,523 | $0.52M | 0.0% | +908.5% | 0.005% |  |