| 2/19/2026 | Invesco Ltd. | 227,594 | $0.41M | 0.0% | +23.8% | 0.136% |  |
| 2/18/2026 | XTX Topco Ltd | 113,913 | $0.20M | 0.0% | N/A | 0.068% |  |
| 2/18/2026 | Ikarian Capital LLC | 1,278,408 | $2.29M | 0.2% | +10,128.9% | 0.765% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 72,106 | $0.13M | 0.0% | +74.8% | 0.043% |  |
| 2/18/2026 | Tang Capital Management LLC | 967,235 | $1.73M | 0.1% | -30.9% | 0.579% |  |
| 2/18/2026 | Millennium Management LLC | 3,616,514 | $6.47M | 0.0% | +80.1% | 2.164% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 335,267 | $0.60M | 0.0% | N/A | 0.201% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 50,600 | $91K | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 94,170 | $0.17M | 0.0% | -54.7% | 0.056% |  |
| 2/17/2026 | Softbank Group CORP. | 6,429,720 | $11.51M | 0.1% | -1.7% | 3.848% |  |
| 2/17/2026 | Fred Alger Management LLC | 22,177 | $40K | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 180,856 | $0.32M | 0.0% | N/A | 0.108% |  |
| 2/17/2026 | Graham Capital Management L.P. | 191,416 | $0.34M | 0.0% | +22.0% | 0.115% |  |
| 2/17/2026 | RBF Capital LLC | 105,174 | $0.19M | 0.0% | -24.9% | 0.063% |  |
| 2/16/2026 | Squarepoint Ops LLC | 185,832 | $0.33M | 0.0% | +1,355.1% | 0.111% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 137,300 | $0.25M | 0.0% | N/A | 0.082% |  |
| 2/16/2026 | Barclays PLC | 30,924 | $55K | 0.0% | +202.0% | 0.019% |  |
| 2/13/2026 | Marshall Wace LLP | 583,758 | $1.05M | 0.0% | N/A | 0.349% |  |
| 2/13/2026 | Siren L.L.C. | 6,288,783 | $11.26M | 0.3% | +44.3% | 3.764% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,445,902 | $2.59M | 0.0% | +24.2% | 0.865% |  |
| 2/12/2026 | EntryPoint Capital LLC | 145,385 | $0.26M | 0.1% | N/A | 0.087% |  |
| 2/11/2026 | Cerity Partners LLC | 275,112 | $0.49M | 0.0% | -4.6% | 0.165% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 858,502 | $1.54M | 0.0% | +127.5% | 0.514% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,003,746 | $1.80M | 0.0% | +3.6% | 0.601% |  |
| 2/6/2026 | GSA Capital Partners LLP | 534,044 | $0.96M | 0.1% | +392.6% | 0.320% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 86,400 | $0.16M | 0.0% | +45.5% | 0.052% |  |
| 1/8/2026 | Legacy Private Trust Co. | 19,000 | $34K | 0.0% | +35.7% | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 830,818 | $1.51M | 0.0% | N/A | 0.497% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 24,300 | $44K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 2,008,248 | $3.66M | 0.0% | +63.1% | 1.202% |  |
| 11/17/2025 | Bank of America Corp DE | 137,429 | $0.25M | 0.0% | +92.5% | 0.082% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 117,504 | $0.21M | 0.0% | N/A | 0.070% |  |
| 11/14/2025 | Virtu Financial LLC | 17,219 | $31K | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Two Sigma Investments LP | 299,814 | $0.55M | 0.0% | -49.0% | 0.179% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 225,000 | $0.41M | 0.0% | +80.0% | 0.135% |  |
| 11/13/2025 | Sei Investments Co. | 68,336 | $0.12M | 0.0% | -68.0% | 0.041% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 46,600 | $85K | 0.0% | N/A | 0.028% |  |
| 11/12/2025 | AlphaCore Capital LLC | 638,784 | $1.16M | 0.0% | +89.1% | 0.382% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 28,387 | $52K | 0.0% | -12.6% | 0.018% |  |
| 11/7/2025 | GSA Capital Partners LLP | 108,411 | $0.20M | 0.0% | -88.0% | 0.067% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,049,167 | $7.37M | 0.0% | -15.0% | 2.500% |  |
| 11/5/2025 | Savant Capital LLC | 31,526 | $57K | 0.0% | -55.2% | 0.019% |  |
| 11/4/2025 | Meridian Wealth Management LLC | 59,400 | $0.11M | 0.0% | N/A | 0.037% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 64,429 | $0.12M | 0.0% | +10.7% | 0.040% |  |
| 10/23/2025 | SG Americas Securities LLC | 65,497 | $0.12M | 0.0% | -26.5% | 0.040% |  |
| 10/15/2025 | Brookstone Capital Management | 23,201 | $42K | 0.0% | N/A | 0.014% |  |
| 10/8/2025 | Legacy Private Trust Co. | 14,000 | $25K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 125,000 | $92K | 0.0% | N/A | 0.077% |  |
| 8/15/2025 | Bank of America Corp DE | 71,380 | $52K | 0.0% | -91.8% | 0.044% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 55,700 | $41K | 0.0% | N/A | 0.034% |  |
| 8/14/2025 | Sei Investments Co. | 213,862 | $0.16M | 0.0% | N/A | 0.132% |  |
| 8/14/2025 | RBF Capital LLC | 160,000 | $0.12M | 0.0% | N/A | 0.099% |  |
| 8/14/2025 | Cerity Partners LLC | 324,219 | $0.24M | 0.0% | +7.2% | 0.200% |  |
| 8/14/2025 | Federated Hermes Inc. | 314,119 | $0.23M | 0.0% | +10.4% | 0.194% |  |
| 8/13/2025 | Marshall Wace LLP | 250,490 | $0.18M | 0.0% | N/A | 0.155% |  |
| 8/13/2025 | Invesco Ltd. | 132,038 | $97K | 0.0% | +6.8% | 0.082% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 73,812 | $56K | 0.0% | +2,898.1% | 0.046% |  |
| 8/12/2025 | AlphaCore Capital LLC | 337,767 | $0.25M | 0.0% | N/A | 0.209% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 39,400 | $29K | 0.0% | N/A | 0.024% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 55,659 | $41K | 0.0% | N/A | 0.034% |  |
| 8/8/2025 | Geode Capital Management LLC | 916,815 | $0.67M | 0.0% | -53.6% | 0.567% |  |
| 8/6/2025 | Savant Capital LLC | 70,432 | $52K | 0.0% | N/A | 0.044% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 57,072 | $42K | 0.0% | N/A | 0.035% |  |
| 7/25/2025 | CWM LLC | 35,750 | $26K | 0.0% | +41.8% | 0.022% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 58,196 | $43K | 0.0% | +130.3% | 0.036% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 607,784 | $0.61M | 0.0% | -5.2% | 0.376% |  |
| 5/23/2025 | Siren L.L.C. | 4,358,283 | $4.36M | 0.3% | -0.9% | 2.694% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 607,784 | $0.61M | 0.0% | -5.2% | 0.376% |  |
| 5/16/2025 | AQR Capital Management LLC | 462,603 | $0.46M | 0.0% | N/A | 0.286% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 26,108 | $26K | 0.0% | -61.9% | 0.016% |  |
| 5/15/2025 | Graham Capital Management L.P. | 1,162,499 | $1.16M | 0.0% | +1,643.7% | 0.719% |  |
| 5/15/2025 | Siren L.L.C. | 4,358,283 | $4.36M | 0.3% | -0.9% | 2.694% |  |
| 5/14/2025 | Jump Financial LLC | 24,947 | $25K | 0.0% | N/A | 0.015% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,103,029 | $2.10M | 0.0% | -58.0% | 1.300% |  |
| 5/12/2025 | Nuveen LLC | 220,970 | $0.22M | 0.0% | N/A | 0.137% |  |
| 5/12/2025 | Aigen Investment Management LP | 36,360 | $36K | 0.0% | N/A | 0.022% |  |
| 5/12/2025 | Virtu Financial LLC | 39,676 | $40K | 0.0% | N/A | 0.025% |  |
| 5/12/2025 | Invesco Ltd. | 123,655 | $0.12M | 0.0% | +151.1% | 0.076% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 593,498 | $0.59M | 0.0% | -15.7% | 0.367% |  |
| 5/8/2025 | XTX Topco Ltd | 233,597 | $0.23M | 0.0% | +969.7% | 0.144% |  |
| 5/8/2025 | Federated Hermes Inc. | 284,576 | $0.29M | 0.0% | N/A | 0.176% |  |
| 5/1/2025 | CWM LLC | 25,213 | $25K | 0.0% | +7,124.4% | 0.016% |  |
| 4/30/2025 | Cerity Partners LLC | 302,505 | $0.30M | 0.0% | +24.0% | 0.187% |  |
| 4/30/2025 | Alps Advisors Inc. | 114,371 | $0.11M | 0.0% | -12.5% | 0.071% |  |
| 4/25/2025 | Lunate Capital Ltd | 2,124,143 | $2.12M | 1.2% | N/A | 1.313% |  |
| 3/18/2025 | California State Teachers Retirement System | 54,457 | $0.58M | 0.0% | +793.5% | 0.034% |  |
| 2/26/2025 | Windmill Hill Asset Management Ltd | 104,373 | $1.11M | 0.4% | +299.6% | 0.065% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,622 | $0.77M | 0.0% | N/A | 0.045% |  |
| 2/17/2025 | Wexford Capital LP | 252,122 | $2.67M | 0.4% | +15.7% | 0.156% |  |
| 2/17/2025 | Toronto Dominion Bank | 34,300 | $0.36M | 0.0% | N/A | 0.021% |  |
| 2/17/2025 | Stempoint Capital LP | 428,137 | $4.54M | 1.1% | N/A | 0.265% |  |
| 2/17/2025 | Softbank Group CORP. | 6,541,190 | $69.34M | 0.3% | -13.3% | 4.049% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 17,431 | $0.19M | 0.0% | N/A | 0.011% |  |
| 2/17/2025 | Numerai GP LLC | 51,696 | $0.55M | 0.2% | +46.7% | 0.032% |  |
| 2/17/2025 | Orbimed Advisors LLC | 804,996 | $8.53M | 0.2% | -46.3% | 0.498% |  |
| 2/17/2025 | Janus Henderson Group PLC | 26,500 | $0.28M | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | Graham Capital Management L.P. | 66,669 | $0.71M | 0.0% | N/A | 0.041% |  |
| 2/17/2025 | Deutsche Bank AG | 73,103 | $0.78M | 0.0% | +50.4% | 0.045% |  |
| 2/17/2025 | Cutter Capital Management LP | 150,000 | $1.59M | 0.7% | N/A | 0.093% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 80,559 | $0.85M | 0.0% | N/A | 0.050% |  |