| 2/24/2026 | Chelsea Counsel Co. | 227,000 | $0.79M | 0.3% | +9.0% | 0.126% |  |
| 2/23/2026 | Virtu Financial LLC | 94,778 | $0.33M | 0.0% | +701.2% | 0.053% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 5,995,183 | $20.80M | 0.0% | -35.0% | 3.321% |  |
| 2/19/2026 | Invesco Ltd. | 56,779 | $0.20M | 0.0% | -92.5% | 0.031% |  |
| 2/18/2026 | XTX Topco Ltd | 72,935 | $0.25M | 0.0% | +51.2% | 0.040% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 23,121 | $80K | 0.0% | -86.4% | 0.013% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 64,886 | $0.23M | 0.1% | N/A | 0.036% |  |
| 2/18/2026 | Wellington Management Group LLP | 248,227 | $0.86M | 0.0% | +20.9% | 0.138% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 35,981 | $0.13M | 0.0% | +73.1% | 0.020% |  |
| 2/18/2026 | Quadrature Capital Ltd | 52,866 | $0.18M | 0.0% | +419.2% | 0.029% |  |
| 2/18/2026 | Millennium Management LLC | 51,335 | $0.18M | 0.0% | -96.4% | 0.028% |  |
| 2/18/2026 | MWG Caph Ltd | 1,792,210 | $6.22M | 8.6% | N/A | 0.993% |  |
| 2/18/2026 | Janus Henderson Group PLC | 60,900 | $0.21M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Engineers Gate Manager LP | 60,490 | $0.21M | 0.0% | +8.8% | 0.034% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,124,362 | $10.84M | 0.0% | +6,426.4% | 1.731% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 134,800 | $0.47M | 0.0% | -18.2% | 0.075% |  |
| 2/17/2026 | Lazard Asset Management LLC | 10,844 | $38K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Jump Financial LLC | 171,931 | $0.60M | 0.0% | N/A | 0.095% |  |
| 2/17/2026 | Farallon Capital Management LLC | 1,240,843 | $4.31M | 0.0% | -73.9% | 0.687% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 104,553 | $0.36M | 0.0% | +40.3% | 0.058% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,094,316 | $3.80M | 0.0% | -88.1% | 0.606% |  |
| 2/17/2026 | California State Teachers Retirement System | 86,929 | $0.30M | 0.0% | +2,279.0% | 0.048% |  |
| 2/17/2026 | &PARTNERS | 60,352 | $0.21M | 0.0% | +409.4% | 0.033% |  |
| 2/17/2026 | Graham Capital Management L.P. | 114,680 | $0.40M | 0.0% | N/A | 0.064% |  |
| 2/16/2026 | Squarepoint Ops LLC | 218,042 | $0.76M | 0.0% | +450.6% | 0.121% |  |
| 2/16/2026 | Verition Fund Management LLC | 290,983 | $1.01M | 0.0% | N/A | 0.161% |  |
| 2/16/2026 | Mariner LLC | 36,290 | $0.13M | 0.0% | +99.2% | 0.020% |  |
| 2/16/2026 | Glen Eagle Advisors LLC | 10,000 | $35K | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Barclays PLC | 363,826 | $1.26M | 0.0% | +213.9% | 0.202% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 31,602 | $0.11M | 0.0% | +16.5% | 0.018% |  |
| 2/13/2026 | Walleye Capital LLC | 46,139 | $0.16M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 187,711 | $0.65M | 0.0% | N/A | 0.104% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 936,815 | $3.25M | 0.0% | +63.4% | 0.519% |  |
| 2/13/2026 | State Street Corp | 5,095,510 | $17.68M | 0.0% | +293.0% | 2.823% |  |
| 2/13/2026 | Martingale Asset Management L P | 14,808 | $51K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 9,624 | $33K | 0.1% | N/A | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,100 | $0.34M | 0.0% | N/A | 0.055% |  |
| 2/13/2026 | Wells Fargo & Company MN | 294,496 | $1.02M | 0.0% | +49.5% | 0.163% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 12,000 | $42K | 0.0% | -24.5% | 0.007% |  |
| 2/12/2026 | HRT Financial LP | 655,351 | $2.27M | 0.0% | +195.9% | 0.363% |  |
| 2/12/2026 | MetLife Investment Management LLC | 57,570 | $0.20M | 0.0% | +33.9% | 0.032% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 34,399 | $0.12M | 0.0% | -45.5% | 0.019% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,149,159 | $3.99M | 0.0% | +1.3% | 0.637% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 84,054 | $0.29M | 0.0% | N/A | 0.047% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 178,519 | $0.62M | 0.0% | +47.8% | 0.099% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 118,406 | $0.41M | 0.0% | -6.3% | 0.066% |  |
| 2/12/2026 | Swiss National Bank | 170,100 | $0.59M | 0.0% | N/A | 0.094% |  |
| 2/12/2026 | Nuveen LLC | 251,636 | $0.87M | 0.0% | +11.4% | 0.139% |  |
| 2/11/2026 | ARK Investment Management LLC | 5,368,526 | $18.63M | 0.1% | -2.0% | 2.974% |  |
| 2/11/2026 | Deutsche Bank AG | 147,943 | $0.51M | 0.0% | +11.4% | 0.082% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 3,245,506 | $11.20M | 0.1% | -10.6% | 1.798% |  |
| 2/10/2026 | TD Asset Management Inc | 94,148 | $0.33M | 0.0% | -48.0% | 0.052% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,755,768 | $6.09M | 0.0% | +327.5% | 0.973% |  |
| 2/10/2026 | Greenwich Wealth Management LLC | 740,001 | $2.57M | 0.1% | +2.8% | 0.410% |  |
| 2/10/2026 | AXQ Capital LP | 33,405 | $0.12M | 0.0% | -25.5% | 0.019% |  |
| 2/10/2026 | Intech Investment Management LLC | 35,036 | $0.12M | 0.0% | +50.8% | 0.019% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 15,000 | $52K | 0.0% | -39.4% | 0.008% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,628,429 | $9.12M | 0.0% | +48.8% | 1.456% |  |
| 2/9/2026 | Integrity Advisory Solutions LLC | 11,689 | $41K | 0.0% | N/A | 0.006% |  |
| 2/9/2026 | Sterling Investment Advisors Ltd. | 13,400 | $46K | 0.0% | +34.0% | 0.007% |  |
| 2/6/2026 | ProShare Advisors LLC | 26,158 | $91K | 0.0% | +37.0% | 0.014% |  |
| 2/6/2026 | HighTower Advisors LLC | 400,110 | $1.39M | 0.0% | +19.9% | 0.222% |  |
| 2/2/2026 | CENTRAL TRUST Co | 34,995 | $0.12M | 0.0% | N/A | 0.019% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 12,433 | $43K | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | UBS Group AG | 2,440,583 | $8.47M | 0.0% | +700.8% | 1.352% |  |
| 1/28/2026 | Arizona State Retirement System | 24,085 | $84K | 0.0% | N/A | 0.013% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 8,814 | $31K | 0.0% | N/A | 0.005% |  |
| 1/26/2026 | Shelton Wealth Management LLC | 20,066 | $70K | 0.0% | +15.8% | 0.011% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 26,500 | $92K | 0.0% | N/A | 0.015% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 3,245,506 | $11.26M | 0.0% | -10.6% | 1.798% |  |
| 1/23/2026 | Elevate Capital Advisors LLC | 42,666 | $0.15M | 0.1% | N/A | 0.024% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 85,539 | $0.30M | 0.1% | -7.6% | 0.047% |  |
| 1/12/2026 | Thompson Davis & CO. Inc. | 22,740 | $79K | 0.0% | -17.5% | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,954 | $0.11M | 0.0% | N/A | 0.017% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 43,389 | $0.24M | 0.0% | +31.3% | 0.024% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 62,981 | $0.35M | 0.0% | N/A | 0.035% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 13,025 | $72K | 0.0% | N/A | 0.007% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 62,981 | $0.35M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Keystone Financial Group | 70,855 | $0.39M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Woodline Partners LP | 3,002,482 | $16.63M | 0.1% | N/A | 1.663% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 20,791 | $0.12M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | RA Capital Management L.P. | 3,000,000 | $16.62M | 0.2% | N/A | 1.662% |  |
| 11/17/2025 | Prelude Capital Management LLC | 22,483 | $0.13M | 0.0% | -45.5% | 0.012% |  |
| 11/17/2025 | Nomura Holdings Inc. | 24,915 | $0.14M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Millennium Management LLC | 1,418,463 | $7.86M | 0.0% | +858.4% | 0.786% |  |
| 11/17/2025 | Jain Global LLC | 44,849 | $0.25M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Farallon Capital Management LLC | 4,750,000 | $26.32M | 0.1% | +533.3% | 2.631% |  |
| 11/17/2025 | Fred Alger Management LLC | 122,654 | $0.68M | 0.0% | -68.0% | 0.068% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 62,242 | $0.35M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Casdin Capital LLC | 3,167,175 | $17.55M | 1.5% | +102.1% | 2.353% |  |
| 11/17/2025 | Bank of America Corp DE | 110,842 | $0.61M | 0.0% | -23.3% | 0.082% |  |
| 11/17/2025 | Bank of Nova Scotia | 25,500 | $0.14M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Alliancebernstein L.P. | 108,690 | $0.60M | 0.0% | -35.1% | 0.081% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 61,572 | $0.34M | 0.0% | N/A | 0.046% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 593,039 | $3.29M | 0.0% | -27.5% | 0.441% |  |
| 11/14/2025 | Raymond James Financial Inc. | 31,807 | $0.18M | 0.0% | +1,933.7% | 0.024% |  |
| 11/14/2025 | Man Group plc | 189,588 | $1.05M | 0.0% | N/A | 0.141% |  |
| 11/14/2025 | Two Sigma Investments LP | 447,667 | $2.48M | 0.0% | +73.2% | 0.333% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 164,800 | $0.91M | 0.0% | -23.3% | 0.122% |  |
| 11/14/2025 | Squarepoint Ops LLC | 39,601 | $0.22M | 0.0% | +10.5% | 0.029% |  |