| 12/1/2025 | Cantor Fitzgerald L. P. | 118,857 | $2.12M | 0.0% | -55.0% | 0.131% |  |
| 11/26/2025 | Strategic Advocates LLC | 2,308 | $41K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 185,230 | $3.31M | 0.0% | +49.6% | 0.206% |  |
| 11/17/2025 | Susquehanna International Group LLP | 43,466 | $0.78M | 0.0% | +40.1% | 0.048% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 721,530 | $12.88M | 0.0% | -25.9% | 0.803% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 8,800 | $0.16M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 51,177 | $0.91M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Bank of America Corp DE | 16,371 | $0.29M | 0.0% | -13.9% | 0.018% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 118,857 | $2.12M | 0.0% | -55.0% | 0.132% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 169,212 | $3.02M | 0.0% | N/A | 0.188% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 49,327 | $0.88M | 0.0% | +7.5% | 0.055% |  |
| 11/14/2025 | Lazard Asset Management LLC | 109,286 | $1.95M | 0.0% | +490.0% | 0.122% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 26,068 | $0.47M | 0.0% | -57.4% | 0.029% |  |
| 11/14/2025 | Two Sigma Investments LP | 164,664 | $2.94M | 0.0% | -17.8% | 0.183% |  |
| 11/14/2025 | Slotnik Capital LLC | 140,365 | $2.51M | 0.8% | N/A | 0.156% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 177,000 | $3.16M | 0.0% | -22.0% | 0.197% |  |
| 11/13/2025 | UBS Group AG | 33,451 | $0.60M | 0.0% | -61.3% | 0.037% |  |
| 11/13/2025 | Alamar Capital Management LLC | 11,000 | $0.20M | 0.1% | N/A | 0.012% |  |
| 11/13/2025 | Athos Capital Ltd | 144,179 | $2.57M | 1.6% | -27.9% | 0.160% |  |
| 11/13/2025 | First Trust Advisors LP | 52,109 | $0.93M | 0.0% | -4.4% | 0.058% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 594,927 | $10.62M | 0.0% | -0.2% | 0.662% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 34,568 | $0.62M | 0.0% | N/A | 0.038% |  |
| 11/12/2025 | Quantbot Technologies LP | 25,899 | $0.46M | 0.0% | +42.8% | 0.029% |  |
| 11/7/2025 | CenterBook Partners LP | 157,224 | $2.81M | 0.1% | N/A | 0.175% |  |
| 11/7/2025 | GSA Capital Partners LLP | 18,166 | $0.32M | 0.0% | -42.2% | 0.020% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,536,748 | $27.43M | 0.0% | +39.6% | 1.710% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,789 | $50K | 0.0% | -98.7% | 0.003% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 242,222 | $4.32M | 0.3% | -7.1% | 0.269% |  |
| 11/6/2025 | Versor Investments LP | 105,453 | $1.88M | 0.3% | -7.6% | 0.117% |  |
| 11/3/2025 | AlphaQuest LLC | 5,737 | $0.10M | 0.0% | -50.1% | 0.006% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 47,146 | $0.84M | 0.0% | N/A | 0.052% |  |
| 10/23/2025 | Spire Wealth Management | 52,754 | $0.94M | 0.0% | N/A | 0.059% |  |
| 10/16/2025 | Trium Capital LLP | 404,207 | $7.22M | 2.8% | N/A | 0.450% |  |
| 10/15/2025 | Inspire Investing LLC | 86,021 | $1.54M | 0.1% | +16.0% | 0.096% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 4,994 | $89K | 0.0% | +21.9% | 0.006% |  |
| 8/16/2025 | Headlands Technologies LLC | 28,367 | $0.48M | 0.1% | N/A | 0.032% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 18,422 | $0.31M | 0.0% | +42.2% | 0.021% |  |
| 8/15/2025 | Moore Capital Management LP | 80,000 | $1.34M | 0.0% | N/A | 0.090% |  |
| 8/15/2025 | Lazard Asset Management LLC | 18,522 | $0.31M | 0.0% | +7.8% | 0.021% |  |
| 8/15/2025 | LMR Partners LLP | 300,000 | $5.03M | 0.0% | N/A | 0.338% |  |
| 8/15/2025 | IHT Wealth Management LLC | 16,359 | $0.27M | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | FourWorld Capital Management LLC | 100,000 | $1.68M | 1.1% | N/A | 0.113% |  |
| 8/15/2025 | Bluefin Capital Management LLC | 25,000 | $0.42M | 0.3% | N/A | 0.028% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,415 | $40K | 0.0% | -90.2% | 0.003% |  |
| 8/15/2025 | Beryl Capital Management LLC | 81,350 | $1.36M | 0.2% | N/A | 0.092% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 22,610 | $0.38M | 0.0% | -94.1% | 0.025% |  |
| 8/15/2025 | Bank of America Corp DE | 19,012 | $0.32M | 0.0% | -94.3% | 0.021% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 45,903 | $0.77M | 0.0% | -94.8% | 0.052% |  |
| 8/14/2025 | Seldon Capital LP | 91,945 | $1.54M | 0.7% | -60.3% | 0.103% |  |
| 8/14/2025 | Think Investments LP | 3,734,665 | $62.59M | 10.8% | +14.8% | 4.202% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 974,035 | $16.33M | 0.0% | N/A | 1.096% |  |
| 8/13/2025 | Marshall Wace LLP | 74,775 | $1.25M | 0.0% | -83.9% | 0.084% |  |
| 8/13/2025 | Walleye Capital LLC | 42,534 | $0.71M | 0.0% | N/A | 0.048% |  |
| 8/13/2025 | First Trust Advisors LP | 54,531 | $0.91M | 0.0% | +1.3% | 0.061% |  |
| 8/13/2025 | Invesco Ltd. | 18,641 | $0.31M | 0.0% | +39.4% | 0.021% |  |
| 8/13/2025 | Groupe la Francaise | 115,867 | $1.94M | 0.0% | N/A | 0.130% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 12,600 | $0.21M | 0.0% | N/A | 0.014% |  |
| 8/13/2025 | New York State Common Retirement Fund | 4,004 | $67K | 0.0% | N/A | 0.005% |  |
| 8/13/2025 | NINE MASTS CAPITAL Ltd | 30,000 | $0.50M | 0.2% | N/A | 0.034% |  |
| 8/13/2025 | Quadrature Capital Ltd | 26,552 | $0.45M | 0.0% | N/A | 0.030% |  |
| 8/12/2025 | American Century Companies Inc. | 43,404 | $0.73M | 0.0% | +4.9% | 0.049% |  |
| 8/12/2025 | Legal & General Group Plc | 16,370 | $0.27M | 0.0% | -10.3% | 0.018% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 209,998 | $3.52M | 0.0% | +182.6% | 0.236% |  |
| 8/12/2025 | Swiss National Bank | 34,700 | $0.58M | 0.0% | +6.1% | 0.039% |  |
| 8/8/2025 | SG Americas Securities LLC | 32,592 | $0.55M | 0.0% | -95.0% | 0.037% |  |
| 8/8/2025 | Calamos Advisors LLC | 489,976 | $8.21M | 0.0% | N/A | 0.551% |  |
| 8/8/2025 | Geode Capital Management LLC | 205,442 | $3.44M | 0.0% | +0.3% | 0.231% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 86,356 | $1.45M | 0.1% | N/A | 0.097% |  |
| 8/5/2025 | Alpine Associates Management Inc. | 260,757 | $4.37M | 0.2% | N/A | 0.293% |  |
| 8/5/2025 | Versor Investments LP | 114,171 | $1.91M | 0.3% | N/A | 0.128% |  |
| 7/31/2025 | AlphaQuest LLC | 11,487 | $0.19M | 0.0% | -51.8% | 0.013% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 86,356 | $1.45M | 0.1% | N/A | 0.097% |  |
| 7/24/2025 | Inspire Investing LLC | 74,174 | $1.24M | 0.1% | +193.2% | 0.083% |  |
| 6/18/2025 | Voya Investment Management LLC | 13,067 | $0.18M | 0.0% | N/A | 0.015% |  |
| 6/3/2025 | Inspire Investing LLC | 25,295 | $0.35M | 0.0% | N/A | 0.028% |  |
| 5/16/2025 | Clearline Capital LP | 26,699 | $0.36M | 0.0% | N/A | 0.030% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 183,889 | $2.51M | 0.0% | +11.9% | 0.207% |  |
| 5/16/2025 | Think Investments LP | 3,253,358 | $44.34M | 8.6% | +12.9% | 3.615% |  |
| 5/16/2025 | PharVision Advisers LLC | 17,245 | $0.24M | 0.3% | N/A | 0.019% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 169,168 | $2.31M | 0.0% | -19.4% | 0.188% |  |
| 5/16/2025 | AQR Capital Management LLC | 94,773 | $1.29M | 0.0% | -23.4% | 0.105% |  |
| 5/15/2025 | PDT Partners LLC | 96,798 | $1.32M | 0.1% | +114.2% | 0.108% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 158,306 | $2.16M | 0.0% | +913.6% | 0.176% |  |
| 5/15/2025 | Quarry LP | 6,103 | $83K | 0.0% | N/A | 0.007% |  |
| 5/15/2025 | Trexquant Investment LP | 141,562 | $1.93M | 0.0% | +697.4% | 0.157% |  |
| 5/14/2025 | AlphaQuest LLC | 23,845 | $0.33M | 0.0% | +1,153.0% | 0.026% |  |
| 5/14/2025 | EntryPoint Capital LLC | 16,240 | $0.22M | 0.1% | N/A | 0.018% |  |
| 5/14/2025 | Carmignac Gestion | 85,000 | $1.16M | 0.0% | -15.0% | 0.094% |  |
| 5/14/2025 | Hsbc Holdings PLC | 17,242 | $0.24M | 0.0% | -16.1% | 0.019% |  |
| 5/14/2025 | Quantbot Technologies LP | 18,491 | $0.25M | 0.0% | +151.2% | 0.021% |  |
| 5/13/2025 | Algert Global LLC | 30,660 | $0.42M | 0.0% | N/A | 0.034% |  |
| 5/13/2025 | Tocqueville Asset Management L.P. | 189,000 | $2.58M | 0.0% | N/A | 0.210% |  |
| 5/13/2025 | American Century Companies Inc. | 41,359 | $0.56M | 0.0% | +12.1% | 0.046% |  |
| 5/12/2025 | Dalton Investments Inc. | 750,146 | $10.22M | 5.5% | +10.3% | 0.834% |  |
| 5/12/2025 | Invesco Ltd. | 13,374 | $0.18M | 0.0% | N/A | 0.015% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,624,738 | $22.15M | 0.0% | -0.4% | 1.805% |  |
| 5/6/2025 | Royce & Associates LP | 790,289 | $10.77M | 0.1% | +6.4% | 0.878% |  |
| 5/2/2025 | Victory Capital Management Inc. | 25,023 | $0.34M | 0.0% | +125.6% | 0.028% |  |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 285,276 | $3.89M | 0.0% | -2.2% | 0.317% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 49,764 | $0.68M | 0.0% | -39.6% | 0.055% |  |