| 2/23/2026 | Virtu Financial LLC | 68,871 | $68K | 0.0% | N/A | 0.060% |  |
| 2/19/2026 | Invesco Ltd. | 379,025 | $0.37M | 0.0% | +20.4% | 0.329% |  |
| 2/19/2026 | Corient Private Wealth LLC | 29,830 | $29K | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 90,000 | $88K | 0.0% | N/A | 0.078% |  |
| 2/18/2026 | XTX Topco Ltd | 364,738 | $0.36M | 0.0% | -16.7% | 0.316% |  |
| 2/18/2026 | Vestal Point Capital LP | 1,725,000 | $1.70M | 0.1% | -31.4% | 1.495% |  |
| 2/18/2026 | Tang Capital Management LLC | 1,167,773 | $1.15M | 0.1% | -37.5% | 1.012% |  |
| 2/18/2026 | Quadrature Capital Ltd | 298,082 | $0.29M | 0.0% | -21.0% | 0.258% |  |
| 2/18/2026 | Millennium Management LLC | 522,617 | $0.51M | 0.0% | -45.8% | 0.453% |  |
| 2/18/2026 | Man Group plc | 261,172 | $0.26M | 0.0% | +18.9% | 0.226% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 135,000 | $0.13M | 0.0% | +35.0% | 0.117% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 192,682 | $0.19M | 0.0% | -64.6% | 0.167% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,162,005 | $1.14M | 0.0% | +2.7% | 1.007% |  |
| 2/17/2026 | Graham Capital Management L.P. | 195,579 | $0.19M | 0.0% | -58.3% | 0.170% |  |
| 2/16/2026 | Barclays PLC | 308,542 | $0.30M | 0.0% | +46.6% | 0.267% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 35,658 | $35K | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | State Street Corp | 2,265,217 | $2.23M | 0.0% | -6.3% | 1.964% |  |
| 2/13/2026 | Ieq Capital LLC | 121,501 | $0.12M | 0.0% | -11.7% | 0.105% |  |
| 2/13/2026 | Wells Fargo & Company MN | 172,283 | $0.17M | 0.0% | +28.7% | 0.149% |  |
| 2/12/2026 | Jane Street Group LLC | 842,807 | $0.83M | 0.0% | +36.7% | 0.731% |  |
| 2/12/2026 | HRT Financial LP | 48,544 | $47K | 0.0% | -20.3% | 0.042% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 26,548 | $26K | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,360,881 | $2.32M | 0.0% | +87.0% | 2.047% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,577,478 | $1.55M | 0.0% | -24.7% | 1.368% |  |
| 2/11/2026 | Deutsche Bank AG | 91,679 | $90K | 0.0% | -41.7% | 0.079% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,435,040 | $1.41M | 0.0% | -3.5% | 1.244% |  |
| 2/10/2026 | Monaco Asset Management SAM | 830,000 | $0.82M | 0.1% | +7.8% | 0.720% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,468,348 | $2.43M | 0.0% | -2.4% | 2.140% |  |
| 2/3/2026 | Privium Fund Management B.V. | 369,100 | $0.36M | 0.1% | +10.8% | 0.320% |  |
| 1/26/2026 | CWM LLC | 51,789 | $51K | 0.0% | -21.6% | 0.045% |  |
| 1/9/2026 | SG Americas Securities LLC | 38,913 | $38K | 0.0% | +161.2% | 0.034% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 814,639 | $1.03M | 0.0% | -32.9% | 0.706% |  |
| 11/17/2025 | Susquehanna International Group LLP | 178,927 | $0.23M | 0.0% | -53.8% | 0.155% |  |
| 11/17/2025 | Millennium Management LLC | 963,871 | $1.21M | 0.0% | +9.6% | 0.836% |  |
| 11/17/2025 | Bank of America Corp DE | 146,553 | $0.19M | 0.0% | +20.0% | 0.127% |  |
| 11/17/2025 | Algert Global LLC | 106,920 | $0.14M | 0.0% | N/A | 0.093% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 261,671 | $0.33M | 0.0% | -23.0% | 0.227% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 544,587 | $0.69M | 0.0% | -41.5% | 0.472% |  |
| 11/14/2025 | Man Group plc | 219,658 | $0.28M | 0.0% | N/A | 0.190% |  |
| 11/14/2025 | Two Sigma Investments LP | 900,757 | $1.14M | 0.0% | +294.4% | 0.781% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 100,000 | $0.13M | 0.0% | +300.0% | 0.087% |  |
| 11/13/2025 | Bruce & Co. Inc. | 729,188 | $0.92M | 0.3% | +69.9% | 0.632% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,356 | $34K | 0.0% | -90.5% | 0.024% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 28,676 | $36K | 0.0% | +73.1% | 0.025% |  |
| 11/13/2025 | Knott David M Jr | 365,000 | $0.46M | 0.2% | N/A | 0.316% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,094,975 | $2.64M | 0.0% | -14.1% | 1.817% |  |
| 11/12/2025 | Intech Investment Management LLC | 56,316 | $71K | 0.0% | -23.3% | 0.049% |  |
| 11/10/2025 | Monaco Asset Management SAM | 770,000 | $0.97M | 0.1% | +14.1% | 0.668% |  |
| 11/7/2025 | GSA Capital Partners LLP | 310,826 | $0.39M | 0.0% | +21.1% | 0.270% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,798,491 | $11.09M | 0.0% | +0.4% | 7.629% |  |
| 11/5/2025 | Savant Capital LLC | 35,968 | $45K | 0.0% | +48.6% | 0.031% |  |
| 11/4/2025 | Privium Fund Management B.V. | 333,219 | $0.42M | 0.1% | +200.0% | 0.289% |  |
| 10/15/2025 | CWM LLC | 66,093 | $83K | 0.0% | +33.7% | 0.057% |  |
| 10/9/2025 | Voya Investment Management LLC | 22,502 | $28K | 0.0% | -30.0% | 0.020% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 145,838 | $0.18M | 0.0% | -31.3% | 0.126% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 37,116 | $41K | 0.0% | -58.4% | 0.032% |  |
| 8/16/2025 | Headlands Technologies LLC | 49,556 | $56K | 0.0% | N/A | 0.043% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 287,412 | $0.32M | 0.0% | -16.0% | 0.249% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 25,000 | $28K | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Bruce & Co. Inc. | 429,188 | $0.48M | 0.2% | -22.0% | 0.372% |  |
| 8/15/2025 | Bank of America Corp DE | 122,130 | $0.14M | 0.0% | -68.6% | 0.106% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 339,714 | $0.38M | 0.0% | -17.4% | 0.295% |  |
| 8/14/2025 | Jane Street Group LLC | 465,820 | $0.52M | 0.0% | +631.4% | 0.406% |  |
| 8/14/2025 | Sei Investments Co. | 67,721 | $76K | 0.0% | N/A | 0.059% |  |
| 8/13/2025 | Invesco Ltd. | 255,372 | $0.29M | 0.0% | +19.6% | 0.223% |  |
| 8/12/2025 | XTX Topco Ltd | 432,328 | $0.48M | 0.0% | -5.9% | 0.377% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 58,574 | $66K | 0.0% | -98.3% | 0.051% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,429,167 | $2.72M | 0.0% | +7.0% | 2.120% |  |
| 8/7/2025 | Monaco Asset Management SAM | 675,000 | $0.76M | 0.1% | -41.3% | 0.589% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,459,954 | $2.75M | 0.0% | -0.6% | 2.147% |  |
| 8/6/2025 | Savant Capital LLC | 24,205 | $27K | 0.0% | N/A | 0.021% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 71,364 | $80K | 0.0% | +65.6% | 0.062% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 113,655 | $0.13M | 0.0% | -30.1% | 0.099% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 212,342 | $0.24M | 0.0% | -29.9% | 0.185% |  |
| 5/29/2025 | Rhumbline Advisers | 150,248 | $0.12M | 0.0% | -5.6% | 0.131% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,473,565 | $1.95M | 0.0% | +67.8% | 2.158% |  |
| 5/19/2025 | Jane Street Group LLC | 63,691 | $50K | 0.0% | +106.9% | 0.056% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,458,974 | $1.94M | 0.0% | -0.7% | 2.146% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 2,203,323 | $1.74M | 0.0% | +38.8% | 1.923% |  |
| 5/16/2025 | AQR Capital Management LLC | 585,025 | $0.46M | 0.0% | +296.4% | 0.510% |  |
| 5/15/2025 | Vestal Point Capital LP | 2,515,850 | $1.99M | 0.1% | +2.1% | 2.195% |  |
| 5/15/2025 | Caption Management LLC | 57,000 | $45K | 0.0% | N/A | 0.050% |  |
| 5/14/2025 | Comerica Bank | 82,024 | $65K | 0.0% | +55,698.6% | 0.072% |  |
| 5/14/2025 | Walleye Capital LLC | 72,286 | $57K | 0.0% | -93.3% | 0.063% |  |
| 5/14/2025 | Bruce & Co. Inc. | 550,000 | $0.43M | 0.1% | +57.1% | 0.480% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 79,377 | $63K | 0.0% | -11.6% | 0.069% |  |
| 5/13/2025 | Callan Family Office LLC | 82,024 | $65K | 0.0% | N/A | 0.072% |  |
| 5/12/2025 | Nuveen LLC | 379,088 | $0.30M | 0.0% | N/A | 0.331% |  |
| 5/12/2025 | Invesco Ltd. | 213,503 | $0.17M | 0.0% | +96.0% | 0.186% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 703,825 | $0.56M | 0.0% | -8.6% | 0.614% |  |
| 5/9/2025 | Privium Fund Management B.V. | 109,026 | $86K | 0.0% | +25.3% | 0.095% |  |
| 5/8/2025 | Monaco Asset Management SAM | 1,149,708 | $0.91M | 0.2% | +250.9% | 1.003% |  |
| 5/8/2025 | XTX Topco Ltd | 459,308 | $0.36M | 0.0% | +83.9% | 0.401% |  |
| 5/1/2025 | CWM LLC | 41,435 | $33K | 0.0% | +899.6% | 0.036% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 131,830 | $0.10M | 0.0% | +211.7% | 0.115% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 302,899 | $0.24M | 0.0% | -18.7% | 0.264% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 88,766 | $0.15M | 0.0% | -34.2% | 0.078% |  |
| 2/17/2025 | Woodline Partners LP | 1,422,785 | $2.35M | 0.0% | -53.6% | 1.249% |  |
| 2/17/2025 | Vestal Point Capital LP | 2,465,000 | $4.07M | 0.2% | +46.3% | 2.164% |  |
| 2/17/2025 | Squarepoint Ops LLC | 34,295 | $57K | 0.0% | +154.2% | 0.030% |  |