| 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% |  |
| 5/15/2025 | Palo Alto Investors LP | 1,684,336 | $11.25M | 2.1% | -10.3% | 5.554% |  |
| 5/15/2025 | 8 Knots Management LLC | 2,463,962 | $16.46M | 2.1% | +2.8% | 8.125% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 1,311,441 | $8.76M | 0.3% | -34.7% | 4.324% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 194,859 | $1.30M | 0.0% | +151.2% | 0.643% |  |
| 5/15/2025 | State of Wyoming | 35,781 | $0.24M | 0.0% | N/A | 0.118% |  |
| 5/15/2025 | Trexquant Investment LP | 165,565 | $1.11M | 0.0% | +430.7% | 0.546% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 49,400 | $0.33M | 0.0% | +18.5% | 0.163% |  |
| 5/14/2025 | Jump Financial LLC | 40,954 | $0.27M | 0.0% | +37.8% | 0.135% |  |
| 5/14/2025 | AlphaQuest LLC | 46,019 | $0.31M | 0.0% | N/A | 0.152% |  |
| 5/14/2025 | EntryPoint Capital LLC | 24,234 | $0.16M | 0.1% | N/A | 0.080% |  |
| 5/14/2025 | Hsbc Holdings PLC | 20,229 | $0.14M | 0.0% | -14.9% | 0.067% |  |
| 5/14/2025 | Quantbot Technologies LP | 18,181 | $0.12M | 0.0% | N/A | 0.060% |  |
| 5/13/2025 | Algert Global LLC | 29,143 | $0.20M | 0.0% | +51.7% | 0.096% |  |
| 5/13/2025 | American Century Companies Inc. | 59,214 | $0.40M | 0.0% | +27.6% | 0.195% |  |
| 5/13/2025 | Persistent Asset Partners Ltd | 147,315 | $0.98M | 0.8% | -1.8% | 0.486% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 32,512 | $0.22M | 0.0% | +20.0% | 0.107% |  |
| 5/13/2025 | Informed Momentum Co LLC | 71,092 | $0.48M | 0.1% | N/A | 0.234% |  |
| 5/12/2025 | Invesco Ltd. | 131,070 | $0.88M | 0.0% | -14.8% | 0.432% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 537,138 | $3.59M | 0.0% | +203.4% | 1.771% |  |
| 5/9/2025 | Headlands Technologies LLC | 20,464 | $0.14M | 0.0% | -20.8% | 0.067% |  |
| 5/9/2025 | Truffle Hound Capital LLC | 200,000 | $1.34M | 0.5% | +185.7% | 0.659% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 20,351 | $0.14M | 0.0% | +15.6% | 0.067% |  |
| 5/8/2025 | XTX Topco Ltd | 61,205 | $0.41M | 0.0% | +296.2% | 0.202% |  |
| 5/7/2025 | Corton Capital Inc. | 20,138 | $0.14M | 0.4% | N/A | 0.066% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 105,655 | $0.71M | 0.0% | N/A | 0.348% |  |
| 5/5/2025 | AMH Equity Ltd | 29,000 | $0.19M | 0.3% | -36.0% | 0.096% |  |
| 4/28/2025 | Cannon Global Investment Management LLC | 18,100 | $0.12M | 0.2% | N/A | 0.060% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 174,815 | $1.17M | 0.0% | +22.5% | 0.584% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 17,600 | $0.17M | 0.0% | N/A | 0.059% |  |
| 2/17/2025 | Two Sigma Advisers LP | 277,700 | $2.61M | 0.0% | +86.6% | 0.937% |  |
| 2/17/2025 | Two Sigma Investments LP | 245,483 | $2.31M | 0.0% | +85.9% | 0.828% |  |
| 2/17/2025 | Sona Asset Management US LLC | 446,717 | $4.20M | 0.2% | N/A | 1.508% |  |