| 3/20/2026 | Hsbc Holdings PLC | 58,275 | $0.27M | 0.0% | -17.6% | 0.188% |  |
| 3/9/2026 | Corient Private Wealth LLC | 66,232 | $0.30M | 0.0% | +17.8% | 0.213% |  |
| 2/23/2026 | Virtu Financial LLC | 33,678 | $0.16M | 0.0% | N/A | 0.109% |  |
| 2/19/2026 | Invesco Ltd. | 64,770 | $0.30M | 0.0% | -27.7% | 0.211% |  |
| 2/19/2026 | Corient Private Wealth LLC | 66,232 | $0.30M | 0.0% | +17.8% | 0.215% |  |
| 2/18/2026 | Mackenzie Financial Corp | 442,065 | $2M | 0.0% | +11.4% | 1.437% |  |
| 2/18/2026 | XTX Topco Ltd | 54,661 | $0.25M | 0.0% | -39.7% | 0.178% |  |
| 2/18/2026 | Millennium Management LLC | 78,438 | $0.36M | 0.0% | N/A | 0.255% |  |
| 2/18/2026 | Man Group plc | 38,119 | $0.18M | 0.0% | -15.3% | 0.124% |  |
| 2/18/2026 | Eversept Partners LP | 222,570 | $1.02M | 0.1% | +73.4% | 0.724% |  |
| 2/18/2026 | Findell Capital Management LLC | 1,408,975 | $6.48M | 1.9% | +15.0% | 4.581% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 51,052 | $0.24M | 0.0% | N/A | 0.166% |  |
| 2/17/2026 | J. Goldman & Co LP | 681,221 | $3.13M | 0.1% | N/A | 2.215% |  |
| 2/17/2026 | AQR Capital Management LLC | 79,738 | $0.37M | 0.0% | +13.4% | 0.259% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 57,736 | $0.27M | 0.0% | +34.5% | 0.188% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 97,606 | $0.45M | 0.2% | -9.7% | 0.317% |  |
| 2/16/2026 | Squarepoint Ops LLC | 10,506 | $48K | 0.0% | -93.2% | 0.034% |  |
| 2/13/2026 | Marshall Wace LLP | 62,606 | $0.29M | 0.0% | -66.4% | 0.204% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 114,000 | $0.52M | 0.0% | +28.1% | 0.371% |  |
| 2/13/2026 | Headlands Technologies LLC | 13,503 | $62K | 0.0% | N/A | 0.044% |  |
| 2/13/2026 | State Street Corp | 468,543 | $2.16M | 0.0% | +21.6% | 1.523% |  |
| 2/13/2026 | Wells Fargo & Company MN | 32,267 | $0.15M | 0.0% | +46.2% | 0.105% |  |
| 2/12/2026 | Jane Street Group LLC | 120,362 | $0.55M | 0.0% | +268.2% | 0.391% |  |
| 2/12/2026 | Renaissance Technologies LLC | 39,500 | $0.18M | 0.0% | -80.9% | 0.128% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 961,860 | $4.42M | 0.0% | -8.4% | 3.126% |  |
| 2/12/2026 | New York State Common Retirement Fund | 10,200 | $47K | 0.0% | -57.0% | 0.033% |  |
| 2/12/2026 | Nuveen LLC | 59,954 | $0.28M | 0.0% | +67.3% | 0.195% |  |
| 2/11/2026 | Deutsche Bank AG | 17,750 | $82K | 0.0% | -59.3% | 0.058% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 251,168 | $1.16M | 0.0% | +49.0% | 0.817% |  |
| 2/9/2026 | Geode Capital Management LLC | 712,583 | $3.28M | 0.0% | -0.8% | 2.316% |  |
| 2/5/2026 | HighMark Wealth Management LLC | 15,900 | $73K | 0.0% | N/A | 0.052% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 210,664 | $0.91M | 0.0% | -22.2% | 0.685% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 16,079 | $69K | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 78,453 | $0.34M | 0.0% | -47.8% | 0.255% |  |
| 11/17/2025 | Palo Alto Investors LP | 1,544,619 | $6.66M | 1.2% | -2.1% | 5.021% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 1,761,441 | $7.59M | 0.3% | +34.3% | 5.725% |  |
| 11/17/2025 | Centiva Capital LP | 22,619 | $97K | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | Bank of America Corp DE | 23,143 | $100K | 0.0% | +106.9% | 0.075% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 460,734 | $1.99M | 0.1% | -1.3% | 1.498% |  |
| 11/17/2025 | Algert Global LLC | 32,963 | $0.14M | 0.0% | +36.6% | 0.107% |  |
| 11/17/2025 | Alliancebernstein L.P. | 12,600 | $54K | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | Man Group plc | 45,023 | $0.19M | 0.0% | -65.4% | 0.146% |  |
| 11/14/2025 | Two Sigma Investments LP | 216,480 | $0.93M | 0.0% | -12.1% | 0.704% |  |
| 11/14/2025 | Squarepoint Ops LLC | 153,639 | $0.66M | 0.0% | -27.1% | 0.499% |  |
| 11/13/2025 | Sei Investments Co. | 127,423 | $0.55M | 0.0% | -12.0% | 0.414% |  |
| 11/13/2025 | UBS Group AG | 397,722 | $1.71M | 0.0% | +25.3% | 1.293% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,887 | $64K | 0.0% | -79.5% | 0.048% |  |
| 11/13/2025 | Mackenzie Financial Corp | 396,979 | $1.71M | 0.0% | N/A | 1.290% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 16,643 | $72K | 0.0% | -68.4% | 0.054% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,049,994 | $4.52M | 0.0% | -3.9% | 3.436% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,526,098 | $6.58M | 0.0% | +0.3% | 4.994% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 210,664 | $0.91M | 0.0% | -22.2% | 0.689% |  |
| 11/4/2025 | State of Wyoming | 94,127 | $0.41M | 0.0% | +252.8% | 0.308% |  |
| 10/29/2025 | AMH Equity Ltd | 166,000 | $0.72M | 0.9% | +66.0% | 0.543% |  |
| 10/27/2025 | Kera Capital Partners Inc. | 34,459 | $0.15M | 0.0% | -9.5% | 0.113% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 168,608 | $0.73M | 0.0% | -10.6% | 0.552% |  |
| 9/26/2025 | Corient Private Wealth LLC | 20,791 | $90K | 0.0% | N/A | 0.068% |  |
| 8/27/2025 | Squarepoint Ops LLC | 210,661 | $0.92M | 0.0% | +333.8% | 0.689% |  |
| 8/19/2025 | State of Wyoming | 26,682 | $0.12M | 0.0% | -25.4% | 0.087% |  |
| 8/15/2025 | Corient Private Wealth LLC | 20,791 | $90K | 0.0% | N/A | 0.068% |  |
| 8/15/2025 | Man Group plc | 130,019 | $0.57M | 0.0% | -32.0% | 0.425% |  |
| 8/15/2025 | Engineers Gate Manager LP | 41,995 | $0.18M | 0.0% | +16.6% | 0.137% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 10,702 | $47K | 0.0% | -78.3% | 0.035% |  |
| 8/15/2025 | Bank of America Corp DE | 11,186 | $49K | 0.0% | +1,265.8% | 0.037% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 44,399 | $0.19M | 0.0% | +52.9% | 0.145% |  |
| 8/14/2025 | 8 Knots Management LLC | 2,332,017 | $10.14M | 1.5% | -5.4% | 7.632% |  |
| 8/14/2025 | Raymond James Financial Inc. | 144,225 | $0.63M | 0.0% | +14.9% | 0.472% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,725 | $68K | 0.0% | N/A | 0.051% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 11,055 | $48K | 0.0% | N/A | 0.036% |  |
| 8/14/2025 | Squarepoint Ops LLC | 210,661 | $0.92M | 0.0% | +333.8% | 0.689% |  |
| 8/14/2025 | Sei Investments Co. | 144,777 | $0.63M | 0.0% | +30.8% | 0.474% |  |
| 8/14/2025 | RBF Capital LLC | 430,128 | $1.87M | 0.1% | -1.2% | 1.408% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 150,163 | $0.65M | 0.0% | -2.5% | 0.491% |  |
| 8/14/2025 | WINTON GROUP Ltd | 96,293 | $0.42M | 0.0% | +76.1% | 0.315% |  |
| 8/13/2025 | Jump Financial LLC | 61,839 | $0.27M | 0.0% | +51.0% | 0.202% |  |
| 8/13/2025 | Marshall Wace LLP | 298,010 | $1.30M | 0.0% | +237.6% | 0.975% |  |
| 8/13/2025 | Invesco Ltd. | 112,192 | $0.49M | 0.0% | -14.4% | 0.367% |  |
| 8/13/2025 | New York State Common Retirement Fund | 23,700 | $0.10M | 0.0% | N/A | 0.078% |  |
| 8/12/2025 | XTX Topco Ltd | 116,814 | $0.51M | 0.0% | +90.9% | 0.382% |  |
| 8/12/2025 | American Century Companies Inc. | 65,785 | $0.29M | 0.0% | +11.1% | 0.215% |  |
| 8/12/2025 | Rhumbline Advisers | 43,396 | $0.19M | 0.0% | N/A | 0.142% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 270,655 | $1.18M | 0.0% | +13.0% | 0.886% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 52,585 | $0.23M | 0.0% | -30.5% | 0.172% |  |
| 8/11/2025 | Persistent Asset Partners Ltd | 108,106 | $0.47M | 0.3% | -26.6% | 0.356% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,704 | $55K | 0.0% | N/A | 0.042% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 6,702 | $29K | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 711,762 | $3.10M | 0.0% | +101.3% | 2.347% |  |
| 8/7/2025 | Acadian Asset Management LLC | 584,930 | $2.54M | 0.0% | +31.2% | 1.929% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 676,234 | $2.94M | 0.0% | +25.9% | 2.230% |  |
| 8/4/2025 | AMH Equity Ltd | 100,000 | $0.44M | 0.6% | +244.8% | 0.330% |  |
| 7/31/2025 | AlphaQuest LLC | 27,694 | $0.12M | 0.0% | -39.8% | 0.091% |  |
| 7/31/2025 | R Squared Ltd | 10,765 | $47K | 0.0% | N/A | 0.035% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 188,651 | $0.82M | 0.0% | +7.9% | 0.622% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 144,263 | $0.96M | 0.0% | +38.5% | 0.476% |  |
| 5/21/2025 | Acadian Asset Management LLC | 445,911 | $2.98M | 0.0% | +107.0% | 1.470% |  |
| 5/19/2025 | Jane Street Group LLC | 234,894 | $1.57M | 0.0% | +115.9% | 0.775% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 144,263 | $0.96M | 0.0% | +38.5% | 0.476% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 75,689 | $0.51M | 0.1% | N/A | 0.250% |  |
| 5/16/2025 | Millennium Management LLC | 705,704 | $4.71M | 0.0% | +74.3% | 2.327% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 228,320 | $1.53M | 0.0% | +21.6% | 0.753% |  |