| 2/23/2026 | Virtu Financial LLC | 132,356 | $56K | 0.0% | N/A | 0.039% |  |
| 2/19/2026 | Invesco Ltd. | 1,000,292 | $0.42M | 0.0% | +23.7% | 0.297% |  |
| 2/18/2026 | Oracle Investment Management Inc. | 1,035,742 | $0.44M | 0.3% | +3.1% | 0.308% |  |
| 2/18/2026 | XTX Topco Ltd | 183,531 | $77K | 0.0% | N/A | 0.055% |  |
| 2/18/2026 | Ikarian Capital LLC | 1,218,671 | $0.51M | 0.0% | -5.9% | 0.362% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 277,311 | $0.12M | 0.0% | -21.5% | 0.082% |  |
| 2/17/2026 | Luminus Management LLC | 1,158,761 | $0.49M | 0.4% | +363.5% | 0.344% |  |
| 2/17/2026 | Cetera Investment Advisers | 73,300 | $31K | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Graham Capital Management L.P. | 321,837 | $0.14M | 0.0% | +21.4% | 0.096% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,713,331 | $0.72M | 0.0% | +11.3% | 0.509% |  |
| 2/12/2026 | Renaissance Technologies LLC | 8,430,323 | $3.54M | 0.0% | -17.2% | 2.505% |  |
| 2/11/2026 | State of Wyoming | 111,527 | $47K | 0.0% | N/A | 0.033% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 190,645 | $80K | 0.0% | -57.3% | 0.057% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,866,026 | $1.62M | 0.0% | +17.6% | 1.149% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 150,000 | $63K | 0.0% | +328.6% | 0.045% |  |
| 2/6/2026 | HighTower Advisors LLC | 704,456 | $0.30M | 0.0% | -5.3% | 0.209% |  |
| 1/30/2026 | R Squared Ltd | 147,191 | $62K | 0.0% | +22.2% | 0.044% |  |
| 1/29/2026 | Golden State Equity Partners | 395,943 | $0.17M | 0.0% | -5.5% | 0.118% |  |
| 1/27/2026 | Meritage Portfolio Management | 227,000 | $95K | 0.0% | +28.2% | 0.067% |  |
| 1/27/2026 | Hedges Asset Management LLC | 125,000 | $52K | 0.0% | N/A | 0.037% |  |
| 11/19/2025 | Oracle Investment Management Inc. | 1,004,724 | $0.68M | 0.4% | N/A | 0.299% |  |
| 11/17/2025 | Wasatch Advisors LP | 1,426,453 | $0.96M | 0.0% | -82.4% | 0.424% |  |
| 11/17/2025 | Prelude Capital Management LLC | 99,316 | $67K | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 353,292 | $0.24M | 0.0% | +10.8% | 0.105% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,479,186 | $1.67M | 0.0% | +182.7% | 0.737% |  |
| 11/13/2025 | UBS Group AG | 1,320,818 | $0.89M | 0.0% | +5.7% | 0.393% |  |
| 11/12/2025 | R Squared Ltd | 120,459 | $81K | 0.0% | +129.6% | 0.040% |  |
| 11/7/2025 | GSA Capital Partners LLP | 3,662,478 | $2.47M | 0.2% | +63.1% | 1.214% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,615,150 | $7.82M | 0.0% | +23.9% | 3.850% |  |
| 10/28/2025 | Meritage Portfolio Management | 177,000 | $0.12M | 0.0% | +39.4% | 0.059% |  |
| 10/21/2025 | Golden State Equity Partners | 418,943 | $0.28M | 0.0% | +6.9% | 0.139% |  |
| 10/21/2025 | Wealth Management Associates Inc. | 335,800 | $0.23M | 0.1% | +9.1% | 0.111% |  |
| 10/15/2025 | World Investment Advisors | 42,611 | $29K | 0.0% | +88.5% | 0.014% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 303,000 | $0.20M | 0.0% | +60.7% | 0.100% |  |
| 10/3/2025 | Luminus Management LLC | 250,000 | $0.17M | 0.2% | N/A | 0.083% |  |
| 8/15/2025 | Wasatch Advisors LP | 8,084,419 | $4.38M | 0.0% | +17.7% | 3.467% |  |
| 8/15/2025 | Engineers Gate Manager LP | 87,425 | $47K | 0.0% | +101.7% | 0.037% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 318,819 | $0.17M | 0.0% | -40.7% | 0.137% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,643 | $0.11M | 0.0% | -28.7% | 0.089% |  |
| 8/13/2025 | Invesco Ltd. | 680,452 | $0.37M | 0.0% | +40.6% | 0.292% |  |
| 8/12/2025 | XTX Topco Ltd | 76,413 | $41K | 0.0% | N/A | 0.033% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,332,279 | $1.26M | 0.0% | +2.1% | 1.000% |  |
| 8/4/2025 | Wealth Management Associates Inc. | 307,800 | $0.17M | 0.1% | +34.8% | 0.132% |  |
| 7/31/2025 | R Squared Ltd | 52,459 | $28K | 0.0% | N/A | 0.022% |  |
| 7/30/2025 | Sanders Morris Harris LLC | 188,500 | $0.10M | 0.0% | N/A | 0.081% |  |
| 7/25/2025 | Meritage Portfolio Management | 127,000 | $69K | 0.0% | +37.3% | 0.054% |  |
| 7/14/2025 | Golden State Equity Partners | 391,943 | $0.21M | 0.0% | +5.4% | 0.168% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 90,550 | $48K | 0.0% | +30.8% | 0.039% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 955,239 | $0.63M | 0.0% | -40.6% | 0.410% |  |
| 5/28/2025 | Wealth Management Associates Inc. | 228,400 | $0.15M | 0.1% | +213.7% | 0.098% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 955,239 | $0.63M | 0.0% | -40.6% | 0.417% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289,635 | $0.19M | 0.0% | -11.7% | 0.126% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,297,785 | $0.85M | 0.0% | +74.8% | 0.566% |  |
| 5/15/2025 | Caption Management LLC | 55,700 | $37K | 0.0% | N/A | 0.024% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 207,800 | $0.14M | 0.0% | +93.7% | 0.091% |  |
| 5/12/2025 | Invesco Ltd. | 483,894 | $0.32M | 0.0% | +82.8% | 0.211% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,097,834 | $0.72M | 0.0% | -3.6% | 0.479% |  |
| 5/8/2025 | GSA Capital Partners LLP | 966,202 | $0.63M | 0.1% | +2,962.2% | 0.422% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 72,077 | $47K | 0.0% | N/A | 0.031% |  |
| 4/30/2025 | Cerity Partners LLC | 55,000 | $36K | 0.0% | +439.2% | 0.024% |  |
| 4/28/2025 | Vontobel Holding Ltd. | 58,300 | $38K | 0.0% | -61.7% | 0.026% |  |
| 4/23/2025 | Golden State Equity Partners | 371,943 | $0.24M | 0.0% | +14.2% | 0.166% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 69,250 | $45K | 0.0% | -43.5% | 0.031% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 293,949 | $0.19M | 0.0% | N/A | 0.131% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 122,463 | $0.13M | 0.0% | +12.4% | 0.059% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 53,600 | $55K | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | Two Sigma Advisers LP | 707,555 | $0.72M | 0.0% | N/A | 0.339% |  |
| 2/17/2025 | Two Sigma Investments LP | 1,012,640 | $1.03M | 0.0% | +222.1% | 0.485% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 351,337 | $0.36M | 0.0% | N/A | 0.168% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 51,199 | $52K | 0.0% | -53.0% | 0.025% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 2,270,550 | $2.32M | 0.0% | N/A | 1.088% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 107,300 | $0.11M | 0.0% | N/A | 0.051% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 328,064 | $0.35M | 0.0% | N/A | 0.157% |  |
| 2/17/2025 | Lazard Asset Management LLC | 46,463 | $47K | 0.0% | N/A | 0.022% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 742,462 | $0.76M | 0.0% | -49.6% | 0.356% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 53,600 | $55K | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | Graham Capital Management L.P. | 93,175 | $95K | 0.0% | -40.3% | 0.045% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 456,946 | $0.47M | 0.0% | N/A | 0.219% |  |
| 2/17/2025 | Captrust Financial Advisors | 29,255 | $30K | 0.0% | N/A | 0.014% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 136,687 | $0.14M | 0.0% | N/A | 0.066% |  |
| 2/17/2025 | Bank of America Corp DE | 331,256 | $0.34M | 0.0% | +179.3% | 0.159% |  |
| 2/17/2025 | Acuta Capital Partners LLC | 740,000 | $0.76M | 0.8% | N/A | 0.355% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 1,709,615 | $1.74M | 0.0% | N/A | 0.819% |  |
| 2/14/2025 | Northern Trust Corp | 398,289 | $0.41M | 0.0% | +4.5% | 0.191% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 537,219 | $0.55M | 0.0% | N/A | 0.257% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 84,270 | $86K | 0.0% | -82.9% | 0.040% |  |
| 2/13/2025 | Marshall Wace LLP | 337,130 | $0.34M | 0.0% | -85.7% | 0.162% |  |
| 2/13/2025 | Wasatch Advisors LP | 9,231,505 | $9.42M | 0.0% | -52.5% | 4.424% |  |
| 2/13/2025 | EAM Investors LLC | 250,789 | $0.26M | 0.0% | N/A | 0.120% |  |
| 2/13/2025 | Barclays PLC | 63,248 | $65K | 0.0% | +6,324,700.0% | 0.030% |  |
| 2/13/2025 | Renaissance Technologies LLC | 3,084,877 | $3.15M | 0.0% | -36.4% | 1.478% |  |
| 2/13/2025 | Invesco Ltd. | 264,641 | $0.27M | 0.0% | -11.2% | 0.127% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 26,314 | $27K | 0.0% | -35.5% | 0.013% |  |
| 2/13/2025 | Wells Fargo & Company MN | 50,416 | $51K | 0.0% | -16.1% | 0.024% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 41,322 | $42K | 0.0% | N/A | 0.020% |  |
| 2/12/2025 | Geode Capital Management LLC | 2,211,849 | $2.26M | 0.0% | +3.4% | 1.060% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 25,000 | $26K | 0.0% | +679.5% | 0.012% |  |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 124,037 | $0.13M | 0.0% | N/A | 0.059% |  |
| 2/11/2025 | LPL Financial LLC | 31,031 | $32K | 0.0% | +113.5% | 0.015% |  |
| 2/11/2025 | American Century Companies Inc. | 105,337 | $0.11M | 0.0% | N/A | 0.050% |  |