| 2/23/2026 | Virtu Financial LLC | 10,438 | $62K | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | XTX Topco Ltd | 91,737 | $0.54M | 0.0% | +53.6% | 0.282% |  |
| 2/18/2026 | Millennium Management LLC | 586,947 | $3.48M | 0.0% | -24.4% | 1.805% |  |
| 2/18/2026 | Man Group plc | 35,606 | $0.21M | 0.0% | -24.2% | 0.109% |  |
| 2/18/2026 | 683 Capital Management LLC | 126,349 | $0.75M | 0.0% | N/A | 0.389% |  |
| 2/17/2026 | Royal Bank of Canada | 4,927 | $29K | 0.0% | +819.2% | 0.015% |  |
| 2/16/2026 | Squarepoint Ops LLC | 84,733 | $0.50M | 0.0% | +141.6% | 0.261% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 53,400 | $0.32M | 0.0% | N/A | 0.164% |  |
| 2/16/2026 | Verition Fund Management LLC | 154,670 | $0.92M | 0.0% | N/A | 0.476% |  |
| 2/16/2026 | Mariner LLC | 32,100 | $0.19M | 0.0% | +27.9% | 0.099% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 25,901 | $0.15M | 0.0% | +14.1% | 0.080% |  |
| 2/16/2026 | Barclays PLC | 29,338 | $0.17M | 0.0% | +357.8% | 0.090% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 66,014 | $0.39M | 0.0% | N/A | 0.203% |  |
| 2/13/2026 | Marshall Wace LLP | 780,446 | $4.62M | 0.0% | N/A | 2.400% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 1,148,245 | $6.80M | 0.4% | +228.1% | 3.531% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 304,472 | $1.80M | 0.0% | N/A | 0.936% |  |
| 2/13/2026 | State Street Corp | 117,388 | $0.70M | 0.0% | +6.2% | 0.361% |  |
| 2/12/2026 | Renaissance Technologies LLC | 342,500 | $2.03M | 0.0% | +112.2% | 1.053% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 136,039 | $0.81M | 0.0% | +437.0% | 0.418% |  |
| 2/12/2026 | Jasper Ridge Partners L.P. | 12,865 | $76K | 0.0% | -32.3% | 0.040% |  |
| 2/11/2026 | LPL Financial LLC | 20,574 | $0.12M | 0.0% | +31.3% | 0.063% |  |
| 2/10/2026 | Dumac Inc. | 71,192 | $0.42M | 0.1% | N/A | 0.219% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 125,946 | $0.75M | 0.0% | +729.0% | 0.387% |  |
| 2/9/2026 | Geode Capital Management LLC | 295,856 | $1.75M | 0.0% | +4.5% | 0.910% |  |
| 2/9/2026 | Blue Owl Capital Holdings LP | 1,243,877 | $7.36M | 0.6% | -6.4% | 3.825% |  |
| 2/6/2026 | HighTower Advisors LLC | 37,189 | $0.22M | 0.0% | +10.1% | 0.114% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 5,052 | $30K | 0.0% | N/A | 0.016% |  |
| 1/20/2026 | Hamilton Lane Advisors LLC | 11,095 | $66K | 0.0% | N/A | 0.034% |  |
| 1/8/2026 | Wedmont Private Capital | 10,794 | $60K | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Woodline Partners LP | 1,501,357 | $10.30M | 0.0% | -41.2% | 4.617% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 106,846 | $0.73M | 0.0% | N/A | 0.329% |  |
| 11/17/2025 | Millennium Management LLC | 776,377 | $5.33M | 0.0% | -6,484.7% | 2.387% |  |
| 11/17/2025 | Bank of America Corp DE | 25,708 | $0.18M | 0.0% | +158.6% | 0.079% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 523,774 | $3.59M | 0.0% | +462.4% | 1.611% |  |
| 11/14/2025 | Raymond James Financial Inc. | 278,246 | $1.91M | 0.0% | +5.1% | 0.856% |  |
| 11/14/2025 | Man Group plc | 46,946 | $0.32M | 0.0% | N/A | 0.144% |  |
| 11/14/2025 | Two Sigma Investments LP | 51,191 | $0.35M | 0.0% | +292.4% | 0.157% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 299,641 | $2.06M | 0.0% | -27.4% | 0.921% |  |
| 11/14/2025 | Squarepoint Ops LLC | 35,065 | $0.24M | 0.0% | N/A | 0.108% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 22,703 | $0.16M | 0.0% | N/A | 0.070% |  |
| 11/13/2025 | UBS Group AG | 306,766 | $2.10M | 0.0% | -46.4% | 0.943% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 13,900 | $95K | 0.0% | N/A | 0.043% |  |
| 11/7/2025 | Readystate Asset Management LP | 325,359 | $2.23M | 0.1% | +20.9% | 1.000% |  |
| 11/7/2025 | GSA Capital Partners LLP | 85,248 | $0.59M | 0.0% | N/A | 0.262% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,203,231 | $8.25M | 0.0% | +4.3% | 3.700% |  |
| 11/3/2025 | AlphaQuest LLC | 117,259 | $0.80M | 0.1% | N/A | 0.361% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 26,785 | $0.20M | 0.0% | +9,168.2% | 0.087% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 412,841 | $3.15M | 0.1% | +231.6% | 1.346% |  |
| 8/15/2025 | Bank of America Corp DE | 9,943 | $76K | 0.0% | +81.8% | 0.032% |  |
| 8/14/2025 | Raymond James Financial Inc. | 264,675 | $2.02M | 0.0% | -23.5% | 0.863% |  |
| 8/13/2025 | Jump Financial LLC | 148,351 | $1.13M | 0.0% | N/A | 0.484% |  |
| 8/12/2025 | XTX Topco Ltd | 25,624 | $0.20M | 0.0% | +137.0% | 0.084% |  |
| 8/12/2025 | American Century Companies Inc. | 42,285 | $0.32M | 0.0% | +8.9% | 0.138% |  |
| 8/8/2025 | Bailard Inc. | 29,029 | $0.22M | 0.0% | N/A | 0.095% |  |
| 8/8/2025 | Geode Capital Management LLC | 265,324 | $2.02M | 0.0% | +0.6% | 0.865% |  |
| 8/5/2025 | ANTIPODES PARTNERS Ltd | 5,412 | $41K | 0.0% | N/A | 0.018% |  |
| 8/4/2025 | Dumac Inc. | 75,000 | $0.57M | 3.6% | -49.1% | 0.244% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 86,744 | $0.66M | 0.3% | -52.2% | 0.283% |  |
| 7/21/2025 | Abacus Planning Group Inc. | 29,968 | $0.23M | 0.0% | +14.6% | 0.098% |  |
| 7/16/2025 | ORG Wealth Partners LLC | 17,791 | $0.14M | 0.0% | N/A | 0.058% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 23,603 | $77K | 0.0% | -82.3% | 0.077% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 23,603 | $77K | 0.0% | -82.3% | 0.077% |  |
| 5/16/2025 | NewEdge Advisors LLC | 32,290 | $0.11M | 0.0% | N/A | 0.105% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,192,443 | $3.89M | 0.0% | -7.6% | 3.887% |  |
| 5/15/2025 | Trexquant Investment LP | 26,132 | $85K | 0.0% | N/A | 0.085% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 85,600 | $0.28M | 0.0% | +46.3% | 0.279% |  |
| 5/14/2025 | Pale Fire Capital SE | 10,989 | $36K | 0.0% | -40.0% | 0.036% |  |
| 5/14/2025 | Jasper Ridge Partners L.P. | 19,000 | $62K | 0.0% | N/A | 0.062% |  |
| 5/13/2025 | American Century Companies Inc. | 38,831 | $0.13M | 0.0% | +93.2% | 0.127% |  |
| 5/13/2025 | Persistent Asset Partners Ltd | 10,597 | $35K | 0.0% | N/A | 0.035% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 15,000 | $49K | 0.0% | N/A | 0.049% |  |
| 5/8/2025 | XTX Topco Ltd | 10,811 | $35K | 0.0% | N/A | 0.035% |  |
| 4/14/2025 | Abacus Planning Group Inc. | 26,149 | $85K | 0.0% | N/A | 0.085% |  |
| 2/17/2025 | Squarepoint Ops LLC | 50,484 | $0.23M | 0.0% | +72.4% | 0.165% |  |
| 2/17/2025 | Two Sigma Investments LP | 50,433 | $0.23M | 0.0% | -72.5% | 0.164% |  |
| 2/17/2025 | Shay Capital LLC | 19,332 | $87K | 0.0% | N/A | 0.063% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 58,500 | $0.26M | 0.0% | N/A | 0.191% |  |
| 2/17/2025 | Millennium Management LLC | 693,247 | $3.12M | 0.0% | +257.1% | 2.260% |  |
| 2/17/2025 | Dumac Inc. | 163,514 | $0.74M | 1.1% | -13.7% | 0.533% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 224,100 | $1.01M | 0.0% | +62.0% | 0.731% |  |
| 2/17/2025 | Baker BROS. Advisors LP | 952,996 | $4.29M | 0.0% | -31.0% | 3.107% |  |
| 2/17/2025 | Bank of America Corp DE | 15,043 | $68K | 0.0% | -97.2% | 0.049% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 1,290,512 | $5.81M | 0.0% | -6.4% | 4.208% |  |
| 2/17/2025 | 683 Capital Management LLC | 138,263 | $0.62M | 0.0% | N/A | 0.451% |  |
| 2/14/2025 | Jane Street Group LLC | 55,274 | $0.25M | 0.0% | N/A | 0.180% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 39,452 | $0.18M | 0.0% | -63.3% | 0.129% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 12,518 | $56K | 0.0% | -89.1% | 0.041% |  |
| 2/14/2025 | Blue Owl Capital Holdings LP | 1,323,877 | $5.96M | 1.4% | -20.9% | 4.317% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 25,334 | $0.11M | 0.0% | N/A | 0.083% |  |
| 2/13/2025 | Marshall Wace LLP | 203,782 | $0.92M | 0.0% | -22.7% | 0.664% |  |
| 2/13/2025 | Summit Financial Wealth Advisors LLC | 13,000 | $61K | 0.0% | N/A | 0.042% |  |
| 2/13/2025 | Renaissance Technologies LLC | 10,800 | $49K | 0.0% | -95.3% | 0.035% |  |
| 2/13/2025 | Wells Fargo & Company MN | 6,810 | $31K | 0.0% | N/A | 0.022% |  |
| 2/12/2025 | Geode Capital Management LLC | 255,236 | $1.15M | 0.0% | +1.2% | 0.832% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 48,064 | $0.22M | 0.0% | -33.3% | 0.157% |  |
| 2/11/2025 | American Century Companies Inc. | 20,103 | $90K | 0.0% | N/A | 0.066% |  |
| 2/11/2025 | Virtu Financial LLC | 25,043 | $0.11M | 0.0% | -26.7% | 0.082% |  |
| 1/28/2025 | Stoneridge Investment Partners LLC | 20,836 | $94K | 0.0% | +22.2% | 0.068% |  |
| 1/21/2025 | Jacksonville Wealth Management LLC | 10,000 | $45K | 0.0% | N/A | 0.033% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 130,250 | $0.59M | 0.3% | -12.0% | 0.425% |  |