| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 208,300 | $0.41M | 0.0% | -14.1% | 0.087% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,330,640 | $4.57M | 0.0% | +2.2% | 0.972% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 32,184 | $63K | 0.0% | -57.6% | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 21,111 | $41K | 0.0% | -73.5% | 0.009% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 26,802 | $53K | 0.0% | -79.6% | 0.011% |  |
| 4/30/2026 | Hsbc Holdings PLC | 161,501 | $0.32M | 0.0% | +27.7% | 0.064% |  |
| 4/21/2026 | SmartHarvest Portfolios LLC | 14,947 | $29K | 0.0% | N/A | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 126,457 | $0.29M | 0.0% | N/A | 0.050% |  |
| 2/23/2026 | Virtu Financial LLC | 11,588 | $27K | 0.0% | -50.4% | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 111,611 | $0.26M | 0.0% | -4.1% | 0.044% |  |
| 2/18/2026 | XTX Topco Ltd | 213,813 | $0.50M | 0.0% | +296.1% | 0.084% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 72,909 | $0.17M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Quadrature Capital Ltd | 39,454 | $92K | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Millennium Management LLC | 178,957 | $0.42M | 0.0% | +42.1% | 0.071% |  |
| 2/17/2026 | Jump Financial LLC | 146,850 | $0.34M | 0.0% | -27.9% | 0.058% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 75,834 | $0.18M | 0.0% | -70.3% | 0.030% |  |
| 2/16/2026 | Squarepoint Ops LLC | 24,536 | $57K | 0.0% | -18.0% | 0.010% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 242,500 | $0.56M | 0.0% | -24.3% | 0.096% |  |
| 2/13/2026 | Marshall Wace LLP | 99,830 | $0.23M | 0.0% | -86.9% | 0.039% |  |
| 2/13/2026 | Walleye Capital LLC | 89,708 | $0.21M | 0.0% | -80.6% | 0.035% |  |
| 2/13/2026 | State Street Corp | 418,306 | $0.97M | 0.0% | +6.4% | 0.165% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 45,027 | $0.10M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | HRT Financial LP | 22,020 | $51K | 0.0% | +86.6% | 0.009% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,280,278 | $5.29M | 0.0% | -5.4% | 0.901% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 914,816 | $2.12M | 0.0% | -8.8% | 0.361% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 145,421 | $0.47M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 255,437 | $0.83M | 0.0% | +27.1% | 0.101% |  |
| 11/17/2025 | Numerai GP LLC | 43,220 | $0.14M | 0.0% | -83.8% | 0.017% |  |
| 11/17/2025 | National Bank of Canada FI | 90,000 | $0.29M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Centiva Capital LP | 40,904 | $0.13M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Bank of America Corp DE | 164,737 | $0.54M | 0.0% | +10.5% | 0.065% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 194,527 | $0.63M | 0.0% | -22.8% | 0.077% |  |
| 11/14/2025 | Virtu Financial LLC | 23,349 | $76K | 0.0% | -27.4% | 0.009% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 800,000 | $2.60M | 0.1% | -21.9% | 0.316% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,534,266 | $5M | 0.0% | -2.2% | 0.606% |  |
| 11/13/2025 | Sei Investments Co. | 122,575 | $0.40M | 0.0% | +42.1% | 0.048% |  |
| 11/13/2025 | UBS Group AG | 1,049,687 | $3.42M | 0.0% | -60.9% | 0.415% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 130,936 | $0.43M | 0.0% | N/A | 0.052% |  |
| 11/7/2025 | GSA Capital Partners LLP | 112,222 | $0.37M | 0.0% | -4.6% | 0.044% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,192,148 | $16.93M | 0.0% | +1.2% | 2.051% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 145,421 | $0.47M | 0.0% | N/A | 0.057% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 12,842 | $46K | 0.0% | -23.0% | 0.005% |  |
| 8/15/2025 | Bank of America Corp DE | 149,086 | $0.54M | 0.0% | -33.3% | 0.059% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 252,139 | $0.91M | 0.0% | N/A | 0.100% |  |
| 8/14/2025 | Sei Investments Co. | 86,248 | $0.31M | 0.0% | N/A | 0.034% |  |
| 8/14/2025 | California Public Employees Retirement System | 162,815 | $0.59M | 0.0% | -9.7% | 0.064% |  |
| 8/13/2025 | Jump Financial LLC | 188,852 | $0.68M | 0.0% | N/A | 0.075% |  |
| 8/13/2025 | Marshall Wace LLP | 788,541 | $2.85M | 0.0% | +3,628.9% | 0.311% |  |
| 8/13/2025 | Walleye Trading LLC | 21,722 | $78K | 0.0% | +110.1% | 0.009% |  |
| 8/13/2025 | Invesco Ltd. | 118,546 | $0.43M | 0.0% | -6.0% | 0.047% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,568,492 | $5.66M | 0.0% | +157.3% | 0.619% |  |
| 8/13/2025 | Norges Bank | 490,000 | $1.77M | 0.0% | N/A | 0.194% |  |
| 8/13/2025 | Quadrature Capital Ltd | 11,631 | $42K | 0.0% | N/A | 0.005% |  |
| 8/12/2025 | American Century Companies Inc. | 61,076 | $0.22M | 0.0% | +57.0% | 0.024% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 117,718 | $0.43M | 0.0% | N/A | 0.046% |  |
| 8/7/2025 | Acadian Asset Management LLC | 1,074,917 | $3.87M | 0.0% | N/A | 0.425% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 563,082 | $2.03M | 0.0% | +86.5% | 0.222% |  |
| 8/6/2025 | Cornerstone Investment Partners LLC | 38,154 | $0.14M | 0.0% | N/A | 0.015% |  |
| 7/23/2025 | Prime Capital Investment Advisors LLC | 10,000 | $36K | 0.0% | N/A | 0.004% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 200,984 | $0.73M | 0.0% | +284.8% | 0.079% |  |
| 5/29/2025 | Rhumbline Advisers | 10,774 | $35K | 0.0% | -31.2% | 0.004% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,374,769 | $10.97M | 0.0% | -21.8% | 1.333% |  |
| 5/16/2025 | Millennium Management LLC | 1,996,144 | $6.49M | 0.0% | +602.0% | 0.769% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 164,969 | $0.54M | 0.0% | -49.3% | 0.064% |  |
| 5/14/2025 | Capital Fund Management S.A. | 124,594 | $0.41M | 0.0% | -34.4% | 0.048% |  |
| 5/14/2025 | Carmignac Gestion | 401,859 | $1.31M | 0.0% | -20.0% | 0.155% |  |
| 5/12/2025 | Virtu Financial LLC | 42,074 | $0.14M | 0.0% | N/A | 0.016% |  |
| 5/12/2025 | Invesco Ltd. | 126,090 | $0.41M | 0.0% | +2.3% | 0.049% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 301,892 | $0.98M | 0.0% | +2,782.6% | 0.116% |  |
| 5/12/2025 | National Bank of Canada FI | 550,000 | $1.79M | 0.0% | N/A | 0.212% |  |
| 5/12/2025 | Pinpoint Asset Management Ltd | 274,310 | $0.89M | 0.2% | N/A | 0.106% |  |
| 5/9/2025 | Vanguard Group Inc. | 5,456,660 | $17.73M | 0.0% | -1.8% | 2.102% |  |
| 5/8/2025 | XTX Topco Ltd | 63,186 | $0.21M | 0.0% | N/A | 0.024% |  |
| 5/8/2025 | Harvest Fund Management Co. Ltd | 1,023,915 | $3.32M | 0.2% | +116.1% | 0.394% |  |
| 4/22/2025 | PFG Investments LLC | 23,400 | $76K | 0.0% | N/A | 0.009% |  |
| 4/8/2025 | Rhumbline Advisers | 10,774 | $35K | 0.0% | -31.2% | 0.004% |  |
| 2/17/2025 | Voloridge Investment Management LLC | 126,215 | $0.28M | 0.0% | -62.3% | 0.049% |  |
| 2/17/2025 | Two Sigma Advisers LP | 18,800 | $41K | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 156,800 | $0.34M | 0.0% | N/A | 0.060% |  |
| 2/17/2025 | Millennium Management LLC | 284,370 | $0.62M | 0.0% | -21.5% | 0.110% |  |
| 2/17/2025 | Lighthouse Investment Partners LLC | 47,100 | $0.10M | 0.0% | N/A | 0.018% |  |
| 2/17/2025 | KEYWISE CAPITAL MANAGEMENT HK Ltd | 63,850 | $0.14M | 0.0% | -30.6% | 0.025% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,297,755 | $2.84M | 0.0% | -61.3% | 0.500% |  |
| 2/17/2025 | Bank of America Corp DE | 199,339 | $0.44M | 0.0% | -27.5% | 0.077% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 604,092 | $1.32M | 0.0% | -24.7% | 0.233% |  |
| 2/14/2025 | Two Sigma Securities LLC | 39,366 | $86K | 0.0% | N/A | 0.015% |  |
| 2/13/2025 | Marshall Wace LLP | 356,508 | $0.78M | 0.0% | N/A | 0.137% |  |
| 2/13/2025 | Barclays PLC | 215,982 | $0.47M | 0.0% | +195.8% | 0.083% |  |
| 2/13/2025 | Renaissance Technologies LLC | 2,414,400 | $5.29M | 0.0% | -0.7% | 0.930% |  |
| 2/13/2025 | Hel Ved Capital Management Ltd | 751,800 | $1.65M | 0.5% | -53.2% | 0.290% |  |
| 2/12/2025 | California Public Employees Retirement System | 187,728 | $0.41M | 0.0% | -17.7% | 0.072% |  |
| 2/12/2025 | Norges Bank | 1,636,098 | $3.58M | 0.0% | N/A | 0.630% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 12,402 | $27K | 0.0% | -98.5% | 0.005% |  |
| 2/11/2025 | Harvest Fund Management Co. Ltd | 473,915 | $1.04M | 0.0% | -71.7% | 0.183% |  |
| 2/10/2025 | Catalyst Funds Management Pty Ltd | 17,400 | $38K | 0.0% | N/A | 0.007% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 832,996 | $3.27M | 0.0% | +14.9% | 0.321% |  |
| 12/10/2024 | Garden State Investment Advisory Services LLC | 85,850 | $0.34M | 0.1% | N/A | 0.033% |  |
| 11/19/2024 | Barclays PLC | 73,008 | $0.29M | 0.0% | +87.8% | 0.028% |  |
| 11/15/2024 | Barclays PLC | 73,008 | $0.29M | 0.0% | +87.8% | 0.028% |  |
| 11/15/2024 | Public Employees Retirement System of Ohio | 9,700 | $38K | 0.0% | N/A | 0.004% |  |