| 3/20/2026 | Hsbc Holdings PLC | 12,322 | $46K | 0.0% | N/A | 0.067% |  |
| 2/26/2026 | Aristides Capital LLC | 47,700 | $0.18M | 0.0% | N/A | 0.261% |  |
| 2/18/2026 | XTX Topco Ltd | 100,612 | $0.37M | 0.0% | +876.9% | 0.554% |  |
| 2/18/2026 | Millennium Management LLC | 30,768 | $0.11M | 0.0% | -92.7% | 0.170% |  |
| 2/18/2026 | Engineers Gate Manager LP | 50,178 | $0.19M | 0.0% | N/A | 0.276% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 20,000 | $74K | 0.0% | N/A | 0.110% |  |
| 2/17/2026 | AQR Capital Management LLC | 180,363 | $0.67M | 0.0% | +248.0% | 0.994% |  |
| 2/17/2026 | Jain Global LLC | 20,895 | $78K | 0.0% | N/A | 0.115% |  |
| 2/17/2026 | Jump Financial LLC | 32,771 | $0.12M | 0.0% | N/A | 0.181% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 28,627 | $0.11M | 0.0% | +93.1% | 0.158% |  |
| 2/17/2026 | Graham Capital Management L.P. | 51,070 | $0.19M | 0.0% | +240.7% | 0.281% |  |
| 2/16/2026 | Squarepoint Ops LLC | 59,285 | $0.22M | 0.0% | -37.6% | 0.327% |  |
| 2/16/2026 | Barclays PLC | 37,682 | $0.14M | 0.0% | +9.8% | 0.208% |  |
| 2/13/2026 | Marshall Wace LLP | 170,758 | $0.63M | 0.0% | -59.3% | 0.941% |  |
| 2/13/2026 | Stifel Financial Corp | 79,924 | $0.30M | 0.0% | N/A | 0.440% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 41,162 | $0.15M | 0.0% | -21.3% | 0.227% |  |
| 2/13/2026 | Wells Fargo & Company MN | 18,271 | $68K | 0.0% | +57.0% | 0.101% |  |
| 2/12/2026 | HRT Financial LP | 15,665 | $58K | 0.0% | N/A | 0.086% |  |
| 2/12/2026 | Aristides Capital LLC | 47,700 | $0.18M | 0.0% | N/A | 0.263% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 40,000 | $0.15M | 0.0% | N/A | 0.220% |  |
| 2/12/2026 | Renaissance Technologies LLC | 45,205 | $0.17M | 0.0% | +11.7% | 0.249% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 158,352 | $0.59M | 0.0% | +372.2% | 0.872% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 560,169 | $2.08M | 0.0% | +71.8% | 3.086% |  |
| 2/12/2026 | Nuveen LLC | 65,304 | $0.24M | 0.0% | +88.3% | 0.360% |  |
| 2/11/2026 | Deutsche Bank AG | 177,681 | $0.66M | 0.0% | +157.7% | 0.979% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 7,805 | $29K | 0.0% | N/A | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 400,363 | $1.49M | 0.0% | +0.8% | 2.205% |  |
| 2/3/2026 | BML Capital Management LLC | 543,180 | $2.02M | 1.7% | N/A | 2.992% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 508,414 | $1.89M | 0.0% | +34.8% | 2.801% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 116,306 | $1.64M | 0.0% | +1,276.1% | 0.641% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,614,582 | $22.80M | 0.1% | +10.2% | 8.896% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,796 | $0.22M | 0.0% | -31.9% | 0.087% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 454,512 | $6.42M | 0.7% | -17.2% | 2.504% |  |
| 11/17/2025 | Millennium Management LLC | 421,409 | $5.95M | 0.0% | +165.8% | 2.322% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,646 | $0.11M | 0.0% | -21.2% | 0.042% |  |
| 11/17/2025 | Citadel Advisors LLC | 96,084 | $1.36M | 0.0% | +372.8% | 0.529% |  |
| 11/17/2025 | Bank of America Corp DE | 23,051 | $0.33M | 0.0% | -83.0% | 0.127% |  |
| 11/17/2025 | Algert Global LLC | 72,931 | $1.03M | 0.0% | +419.8% | 0.402% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 114,800 | $1.62M | 0.0% | -55.3% | 0.633% |  |
| 11/14/2025 | Durable Capital Partners LP | 1,023,706 | $14.46M | 0.1% | -38.2% | 5.640% |  |
| 11/14/2025 | Two Sigma Investments LP | 146,598 | $2.07M | 0.0% | +97.9% | 0.808% |  |
| 11/14/2025 | Squarepoint Ops LLC | 94,966 | $1.34M | 0.0% | +155.0% | 0.523% |  |
| 11/13/2025 | Marshall Wace LLP | 419,118 | $5.92M | 0.0% | -19.6% | 2.309% |  |
| 11/13/2025 | UBS Group AG | 72,441 | $1.02M | 0.0% | -9.0% | 0.399% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 103,766 | $1.47M | 0.0% | +4,929.9% | 0.572% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,391 | $0.18M | 0.0% | N/A | 0.068% |  |
| 11/12/2025 | Pura Vida Investments LLC | 5,000 | $71K | 0.5% | -98.8% | 0.028% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 33,535 | $0.47M | 0.0% | N/A | 0.189% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,245 | $32K | 0.0% | -71.6% | 0.013% |  |
| 11/12/2025 | R Squared Ltd | 10,308 | $0.15M | 0.1% | N/A | 0.058% |  |
| 11/7/2025 | Vanguard Group Inc. | 982,618 | $13.88M | 0.0% | -0.9% | 5.530% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 116,306 | $1.64M | 0.0% | +1,276.1% | 0.655% |  |
| 11/6/2025 | Rhumbline Advisers | 24,316 | $0.34M | 0.0% | -6.4% | 0.137% |  |
| 11/3/2025 | Federated Hermes Inc. | 72,117 | $1.02M | 0.0% | +44,416.7% | 0.406% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 54,005 | $0.76M | 0.0% | N/A | 0.304% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 377,033 | $5.32M | 0.0% | N/A | 2.122% |  |
| 8/27/2025 | Squarepoint Ops LLC | 37,247 | $0.72M | 0.0% | +77.4% | 0.210% |  |
| 8/15/2025 | Massar Capital Management LP | 20,000 | $0.38M | 0.3% | N/A | 0.113% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,063 | $40K | 0.0% | +7,013.8% | 0.012% |  |
| 8/15/2025 | Birchview Capital LP | 34,584 | $0.66M | 0.7% | +40.7% | 0.195% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 143,160 | $2.75M | 0.0% | N/A | 0.806% |  |
| 8/15/2025 | Bank of America Corp DE | 135,890 | $2.61M | 0.0% | +37,130.1% | 0.765% |  |
| 8/14/2025 | PDT Partners LLC | 14,159 | $0.27M | 0.0% | N/A | 0.080% |  |
| 8/14/2025 | Durable Capital Partners LP | 1,657,126 | $31.83M | 0.2% | -4.8% | 9.325% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,703 | $0.19M | 0.0% | N/A | 0.055% |  |
| 8/13/2025 | Marshall Wace LLP | 521,400 | $10.02M | 0.0% | -19.8% | 2.935% |  |
| 8/13/2025 | Walleye Capital LLC | 56,101 | $1.08M | 0.0% | N/A | 0.316% |  |
| 8/13/2025 | Invesco Ltd. | 12,109 | $0.23M | 0.0% | N/A | 0.068% |  |
| 8/13/2025 | Quantbot Technologies LP | 7,893 | $0.15M | 0.0% | N/A | 0.044% |  |
| 8/13/2025 | Pura Vida Investments LLC | 429,120 | $8.24M | 74.2% | +8,482.4% | 2.415% |  |
| 8/13/2025 | New York State Common Retirement Fund | 5,600 | $0.11M | 0.0% | N/A | 0.032% |  |
| 8/12/2025 | XTX Topco Ltd | 11,299 | $0.22M | 0.0% | N/A | 0.064% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,809 | $35K | 0.0% | N/A | 0.010% |  |
| 8/12/2025 | Rhumbline Advisers | 25,975 | $0.50M | 0.0% | N/A | 0.146% |  |
| 8/12/2025 | Legal & General Group Plc | 1,754 | $34K | 0.0% | N/A | 0.010% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,452 | $0.16M | 0.0% | +662.8% | 0.048% |  |
| 8/12/2025 | Ensign Peak Advisors Inc | 314,522 | $6.04M | 0.0% | +272.4% | 1.770% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,055 | $78K | 0.0% | N/A | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 415,552 | $7.98M | 0.0% | +955.9% | 2.345% |  |
| 5/21/2025 | Acadian Asset Management LLC | 89,299 | $0.99M | 0.0% | -91.1% | 2.484% |  |
| 5/19/2025 | Jane Street Group LLC | 33,912 | $0.38M | 0.0% | -68.9% | 0.943% |  |
| 5/16/2025 | Woodline Partners LP | 1,325,784 | $14.66M | 0.1% | N/A | 36.879% |  |
| 5/16/2025 | Parkman Healthcare Partners LLC | 231,099 | $2.56M | 0.3% | N/A | 6.428% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,703,083 | $18.84M | 0.1% | N/A | 47.374% |  |
| 5/15/2025 | Birchview Capital LP | 24,584 | $0.27M | 0.2% | -93.3% | 0.684% |  |
| 5/15/2025 | Durable Capital Partners LP | 1,740,216 | $19.25M | 0.2% | N/A | 48.407% |  |
| 5/15/2025 | GMT Capital Corp | 98,108 | $1.09M | 0.1% | -93.3% | 2.729% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 1,603,056 | $17.73M | 0.0% | N/A | 44.591% |  |
| 5/12/2025 | National Bank of Canada FI | 17,602 | $0.20M | 0.0% | -64.8% | 0.490% |  |
| 5/7/2025 | TD Asset Management Inc | 53,267 | $0.59M | 0.0% | N/A | 1.482% |  |
| 5/5/2025 | C WorldWide Group Holding A S | 66,666 | $0.74M | 0.0% | -93.3% | 1.854% |  |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 840,248 | $9.29M | 0.0% | N/A | 23.373% |  |
| 2/17/2025 | Squarepoint Ops LLC | 156,787 | $0.17M | 0.0% | N/A | 0.292% |  |
| 2/17/2025 | Two Sigma Investments LP | 488,602 | $0.54M | 0.0% | +36.0% | 0.910% |  |
| 2/17/2025 | Millennium Management LLC | 1,393,250 | $1.55M | 0.0% | -26.2% | 2.595% |  |
| 2/17/2025 | Ensign Peak Advisors Inc | 1,291,154 | $1.43M | 0.0% | -7.0% | 2.404% |  |
| 2/14/2025 | Jane Street Group LLC | 109,078 | $0.12M | 0.0% | -35.3% | 0.203% |  |
| 2/14/2025 | Public Employees Retirement Association of Colorado | 42,164 | $47K | 0.0% | -65.3% | 0.079% |  |
| 2/14/2025 | Birchview Capital LP | 368,766 | $0.41M | 0.3% | +3,587.7% | 0.687% |  |
| 2/14/2025 | Two Sigma Securities LLC | 42,477 | $47K | 0.0% | +190.0% | 0.079% |  |