| 3/20/2026 | Hsbc Holdings PLC | 603,407 | $3.40M | 0.0% | +372.8% | 0.169% |  |
| 3/6/2026 | Hsbc Holdings PLC | 603,407 | $3.40M | 0.0% | +372.8% | 0.169% |  |
| 2/26/2026 | Alpine Global Management LLC | 31,521 | $0.18M | 0.0% | N/A | 0.009% |  |
| 2/23/2026 | Virtu Financial LLC | 22,912 | $0.13M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 1,800,305 | $10.12M | 0.0% | +0.2% | 0.505% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,306 | $69K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Vident Advisory LLC | 10,319 | $58K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 57,231 | $0.32M | 0.0% | -45.6% | 0.016% |  |
| 2/18/2026 | Mackenzie Financial Corp | 17,450 | $99K | 0.0% | -70.9% | 0.005% |  |
| 2/18/2026 | Empowered Funds LLC | 11,291 | $63K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 533,394 | $3M | 0.1% | +472.9% | 0.150% |  |
| 2/18/2026 | VARCOV Co. | 57,319 | $0.32M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,559,024 | $8.76M | 0.0% | -17.4% | 0.437% |  |
| 2/18/2026 | Wellington Management Group LLP | 348,966 | $1.96M | 0.0% | -53.7% | 0.098% |  |
| 2/18/2026 | Sphera Management Technology Funds Ltd | 180,000 | $1.01M | 0.3% | +5.9% | 0.050% |  |
| 2/18/2026 | Susquehanna Capital Management LLC | 20,546,965 | $115.47M | 100.0% | -18.7% | 5.764% |  |
| 2/18/2026 | Twinbeech Capital LP | 75,500 | $0.42M | 0.0% | -24.5% | 0.021% |  |
| 2/18/2026 | Numerai GP LLC | 506,455 | $2.85M | 0.3% | +2,670.8% | 0.142% |  |
| 2/18/2026 | Millennium Management LLC | 4,676,041 | $26.28M | 0.0% | -32.2% | 1.312% |  |
| 2/18/2026 | Man Group plc | 112,445 | $0.63M | 0.0% | +777.0% | 0.032% |  |
| 2/18/2026 | Gotham Asset Management LLC | 121,992 | $0.69M | 0.0% | +24.4% | 0.034% |  |
| 2/18/2026 | Engineers Gate Manager LP | 523,833 | $2.94M | 0.0% | +92.9% | 0.147% |  |
| 2/18/2026 | Caption Management LLC | 410,000 | $2.30M | 0.0% | -18.0% | 0.115% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 18,064 | $0.10M | 0.0% | -98.1% | 0.005% |  |
| 2/17/2026 | Freestone Grove Partners LP | 34,168 | $0.19M | 0.0% | -5.3% | 0.010% |  |
| 2/17/2026 | PDT Partners LLC | 86,107 | $0.48M | 0.0% | -51.9% | 0.024% |  |
| 2/17/2026 | AQR Capital Management LLC | 200,800 | $1.13M | 0.0% | +443.8% | 0.056% |  |
| 2/17/2026 | Abel Hall LLC | 16,597 | $93K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | RPO LLC | 11,758 | $66K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Trexquant Investment LP | 1,150,722 | $6.47M | 0.1% | +14.2% | 0.323% |  |
| 2/17/2026 | Amundi | 33,928 | $0.19M | 0.0% | -33.7% | 0.010% |  |
| 2/17/2026 | Jump Financial LLC | 13,134 | $74K | 0.0% | -29.4% | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,436,470 | $58.65M | 0.0% | +1.8% | 2.928% |  |
| 2/17/2026 | Advisory Services Network LLC | 18,268 | $0.10M | 0.0% | +25,629.6% | 0.005% |  |
| 2/17/2026 | California State Teachers Retirement System | 272,228 | $1.53M | 0.0% | +6.3% | 0.076% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 159,120 | $0.89M | 0.0% | +80.5% | 0.045% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 21,609 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 1,052,170 | $5.91M | 0.0% | +5.2% | 0.295% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,569 | $65K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 89,737 | $0.51M | 0.0% | -20.1% | 0.025% |  |
| 2/17/2026 | Temasek Holdings Private Ltd | 7,494,353 | $42.12M | 0.1% | -26.2% | 2.103% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 365,641 | $2.06M | 0.0% | -17.9% | 0.103% |  |
| 2/16/2026 | Verition Fund Management LLC | 335,796 | $1.89M | 0.0% | +98.8% | 0.094% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 204,349 | $1.15M | 0.0% | +96.8% | 0.057% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,126,681 | $6.33M | 0.0% | +80.2% | 0.316% |  |
| 2/16/2026 | Entropy Technologies LP | 16,786 | $94K | 0.0% | -79.3% | 0.005% |  |
| 2/16/2026 | Barclays PLC | 434,653 | $2.44M | 0.0% | +6.1% | 0.122% |  |
| 2/16/2026 | Aigen Investment Management LP | 28,505 | $0.16M | 0.0% | +61.7% | 0.008% |  |
| 2/13/2026 | Marshall Wace LLP | 1,362,962 | $7.66M | 0.0% | +238.5% | 0.382% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 132,429 | $0.74M | 0.0% | -6.0% | 0.037% |  |
| 2/13/2026 | Walleye Capital LLC | 365,059 | $2.05M | 0.0% | +39.8% | 0.102% |  |
| 2/13/2026 | Bridgewater Associates LP | 947,846 | $5.33M | 0.0% | -0.6% | 0.266% |  |
| 2/13/2026 | Stifel Financial Corp | 23,266 | $0.13M | 0.0% | -25.1% | 0.007% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,447,749 | $8.14M | 0.0% | +4.2% | 0.406% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 999,274 | $5.62M | 0.0% | -12.2% | 0.280% |  |
| 2/13/2026 | Gen Wealth Partners Inc | 18,864 | $0.11M | 0.0% | +33.7% | 0.005% |  |
| 2/13/2026 | First Trust Advisors LP | 54,741 | $0.31M | 0.0% | -83.8% | 0.015% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,689,584 | $15.12M | 0.0% | +0.6% | 0.755% |  |
| 2/13/2026 | State Street Corp | 10,772,088 | $60.54M | 0.0% | +1.8% | 3.022% |  |
| 2/13/2026 | Van ECK Associates Corp | 84,678 | $0.48M | 0.0% | +2.4% | 0.024% |  |
| 2/13/2026 | Ieq Capital LLC | 68,885 | $0.39M | 0.0% | -50.2% | 0.019% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 601,421 | $3.38M | 0.0% | -3.9% | 0.169% |  |
| 2/13/2026 | Wells Fargo & Company MN | 445,037 | $2.50M | 0.0% | +32.3% | 0.125% |  |
| 2/12/2026 | HRT Financial LP | 874,195 | $4.91M | 0.0% | N/A | 0.245% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 34,986 | $0.20M | 0.0% | -34.9% | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 151,731 | $0.85M | 0.0% | -5.1% | 0.043% |  |
| 2/12/2026 | Cibc World Markets Corp | 18,431 | $0.10M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Renaissance Technologies LLC | 3,008,607 | $16.91M | 0.0% | -15.6% | 0.844% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,281,390 | $40.92M | 0.0% | -0.4% | 2.043% |  |
| 2/12/2026 | Federated Hermes Inc. | 506,040 | $2.84M | 0.0% | +127.8% | 0.142% |  |
| 2/12/2026 | Swiss National Bank | 568,400 | $3.19M | 0.0% | +1.0% | 0.159% |  |
| 2/12/2026 | Nuveen LLC | 3,645,411 | $20.49M | 0.0% | -1.8% | 1.023% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 597,923 | $3.36M | 0.0% | N/A | 0.168% |  |
| 2/11/2026 | Empowered Funds LLC | 11,291 | $63K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Inceptionr LLC | 47,799 | $0.27M | 0.1% | -51.3% | 0.013% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 156,069 | $0.88M | 0.0% | +6.5% | 0.044% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 153,096 | $0.86M | 0.0% | N/A | 0.043% |  |
| 2/11/2026 | Deutsche Bank AG | 6,699,861 | $37.65M | 0.0% | +0.1% | 1.880% |  |
| 2/11/2026 | Cerity Partners LLC | 18,039 | $0.10M | 0.0% | +44.4% | 0.005% |  |
| 2/11/2026 | LPL Financial LLC | 42,211 | $0.24M | 0.0% | +5.8% | 0.012% |  |
| 2/11/2026 | Franklin Resources Inc. | 91,734 | $0.52M | 0.0% | -2.6% | 0.026% |  |
| 2/11/2026 | Fiera Capital Corp | 2,124,742 | $11.94M | 0.0% | +29.6% | 0.596% |  |
| 2/11/2026 | Parallel Advisors LLC | 251,506 | $1.41M | 0.0% | -0.7% | 0.071% |  |
| 2/10/2026 | 1492 Capital Management LLC | 386,850 | $2.17M | 0.8% | +43.3% | 0.109% |  |
| 2/10/2026 | CIBC Asset Management Inc | 18,263 | $0.10M | 0.0% | +54.8% | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,885,575 | $16.22M | 0.0% | +3.7% | 0.810% |  |
| 2/10/2026 | Greenwich Wealth Management LLC | 15,999 | $90K | 0.0% | +47.0% | 0.004% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 71,477 | $0.40M | 0.0% | -3.8% | 0.020% |  |
| 2/10/2026 | Semanteon Capital Management LP | 17,475 | $98K | 13.1% | N/A | 0.005% |  |
| 2/10/2026 | Intech Investment Management LLC | 149,002 | $0.84M | 0.0% | -39.0% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 6,965,558 | $39.15M | 0.0% | -4.8% | 1.954% |  |
| 2/9/2026 | Royce & Associates LP | 75,964 | $0.43M | 0.0% | -46.8% | 0.021% |  |
| 2/9/2026 | Blue Owl Capital Holdings LP | 832,810 | $4.68M | 0.4% | N/A | 0.234% |  |
| 2/9/2026 | Legal & General Group Plc | 783,816 | $4.41M | 0.0% | -2.9% | 0.220% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 176,393 | $0.99M | 0.0% | N/A | 0.049% |  |
| 2/6/2026 | Covestor Ltd | 33,695 | $0.19M | 0.1% | +43.2% | 0.009% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 10,710 | $60K | 0.0% | -27.7% | 0.003% |  |
| 2/6/2026 | GSA Capital Partners LLP | 251,978 | $1.42M | 0.1% | -36.3% | 0.071% |  |
| 2/6/2026 | ProShare Advisors LLC | 54,909 | $0.31M | 0.0% | +4.1% | 0.015% |  |
| 2/5/2026 | Isthmus Partners LLC | 291,471 | $1.64M | 0.2% | N/A | 0.082% |  |