| 9/9/2026 | Squarepoint Ops LLC | 629,469 | $1.15M | 0.0% | +187.3% | 2.889% |  |
| 8/27/2026 | Corient Private Wealth LP | 54,899 | $100K | 0.0% | N/A | 0.252% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 373,597 | $0.68M | 0.0% | N/A | 0.171% |  |
| 7/6/2026 | Private Client Services LLC | 36,754 | $67K | 0.0% | +61.0% | 0.017% |  |
| 5/19/2026 | Bank of America Corp DE | 343,847 | $0.86M | 0.0% | -30.3% | 0.161% |  |
| 5/18/2026 | Royal Bank of Canada | 20,754 | $52K | 0.0% | +126.1% | 0.010% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 771,800 | $1.93M | 0.0% | -44.9% | 0.361% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,797,000 | $4.49M | 0.0% | -15.6% | 0.842% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,045,113 | $5.11M | 0.0% | -8.4% | 0.958% |  |
| 5/14/2026 | State of Wyoming | 125,939 | $0.32M | 0.0% | +5.8% | 0.059% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,016 | $35K | 0.0% | -42.8% | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 11,451 | $29K | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 124,204 | $0.31M | 0.0% | +110.9% | 0.058% |  |
| 4/29/2026 | R Squared Ltd | 20,109 | $50K | 0.0% | -25.3% | 0.009% |  |
| 4/28/2026 | Abel Hall LLC | 12,204 | $31K | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | Fortitude Advisory Group L.L.C. | 62,575 | $0.16M | 0.1% | -42.3% | 0.029% |  |
| 4/21/2026 | SmartHarvest Portfolios LLC | 15,281 | $38K | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 86,661 | $0.32M | 0.0% | +88.3% | 0.041% |  |
| 2/18/2026 | NewEdge Advisors LLC | 35,120 | $0.13M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | XTX Topco Ltd | 478,972 | $1.75M | 0.0% | +45.2% | 0.226% |  |
| 2/18/2026 | VARCOV Co. | 81,927 | $0.30M | 0.1% | N/A | 0.039% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 3,952,949 | $14.43M | 1.6% | +24.9% | 1.866% |  |
| 2/18/2026 | Millennium Management LLC | 1,111,203 | $4.06M | 0.0% | -46.6% | 0.525% |  |
| 2/18/2026 | Insight Holdings Group LLC | 6,968,725 | $25.44M | 1.9% | -8.6% | 3.290% |  |
| 2/18/2026 | Engineers Gate Manager LP | 62,151 | $0.23M | 0.0% | -69.6% | 0.029% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 165,941 | $0.61M | 0.0% | N/A | 0.078% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 83,413 | $0.30M | 0.0% | -50.2% | 0.039% |  |
| 2/17/2026 | AQR Capital Management LLC | 43,882 | $0.16M | 0.0% | +277.4% | 0.021% |  |
| 2/17/2026 | Lazard Asset Management LLC | 326,124 | $1.19M | 0.0% | +5.2% | 0.154% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 71,543 | $0.26M | 0.0% | +22.4% | 0.034% |  |
| 2/17/2026 | Woodson Capital Management LP | 500,000 | $1.83M | 0.3% | N/A | 0.236% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 170,798 | $0.62M | 0.0% | -12.0% | 0.081% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 26,573 | $97K | 0.0% | -82.3% | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 9,181 | $34K | 0.0% | -84.2% | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,857 | $47K | 0.0% | -96.5% | 0.006% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 197,192 | $0.72M | 0.2% | N/A | 0.093% |  |
| 2/16/2026 | Mariner LLC | 31,672 | $0.12M | 0.0% | -44.7% | 0.015% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,400,000 | $5.11M | 0.0% | N/A | 0.661% |  |
| 2/16/2026 | Barclays PLC | 284,065 | $1.04M | 0.0% | +40.4% | 0.134% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 41,857 | $0.15M | 0.0% | +12.7% | 0.020% |  |
| 2/13/2026 | AWM Investment Company Inc. | 2,230,940 | $8.14M | 0.8% | -3.8% | 1.053% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 11,300 | $41K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,910,311 | $6.97M | 0.0% | +47.2% | 0.902% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 326,602 | $1.19M | 0.0% | +22.1% | 0.154% |  |
| 2/13/2026 | State Street Corp | 1,810,737 | $6.61M | 0.0% | +7.5% | 0.855% |  |
| 2/13/2026 | Wells Fargo & Company MN | 179,625 | $0.66M | 0.0% | +79.8% | 0.085% |  |
| 2/12/2026 | Jane Street Group LLC | 653,169 | $2.38M | 0.0% | -44.6% | 0.308% |  |
| 2/12/2026 | MetLife Investment Management LLC | 75,446 | $0.28M | 0.0% | +34.5% | 0.036% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,128,900 | $7.77M | 0.0% | +7.2% | 1.005% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 140,851 | $0.51M | 0.0% | -24.2% | 0.067% |  |
| 2/12/2026 | Federated Hermes Inc. | 603,227 | $2.20M | 0.0% | +62.1% | 0.285% |  |
| 2/12/2026 | New York State Common Retirement Fund | 27,600 | $0.10M | 0.0% | -18.8% | 0.013% |  |
| 2/12/2026 | Nuveen LLC | 2,071,744 | $7.56M | 0.0% | +104.5% | 0.978% |  |
| 2/12/2026 | Xponance LLC | 10,319 | $38K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Smithbridge Asset Management Inc. DE | 14,000 | $51K | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Cerity Partners LLC | 354,319 | $1.29M | 0.0% | +115.6% | 0.167% |  |
| 2/11/2026 | LPL Financial LLC | 97,560 | $0.36M | 0.0% | +96.7% | 0.046% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,507,564 | $5.50M | 0.0% | -17.8% | 0.712% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 186,703 | $0.65M | 0.0% | N/A | 0.088% |  |
| 2/11/2026 | State of Wyoming | 118,989 | $0.43M | 0.0% | +6.4% | 0.056% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 800,751 | $2.92M | 0.0% | -41.0% | 0.378% |  |
| 2/10/2026 | Intech Investment Management LLC | 48,393 | $0.18M | 0.0% | -19.5% | 0.023% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,672,967 | $6.11M | 0.0% | +20.2% | 0.790% |  |
| 2/9/2026 | MQS Management LLC | 23,912 | $87K | 0.1% | +36.7% | 0.011% |  |
| 2/6/2026 | GSA Capital Partners LLP | 236,708 | $0.86M | 0.1% | +123.2% | 0.112% |  |
| 2/6/2026 | ProShare Advisors LLC | 24,207 | $88K | 0.0% | +33.5% | 0.011% |  |
| 2/2/2026 | Strs Ohio | 23,400 | $85K | 0.0% | +31.5% | 0.011% |  |
| 1/30/2026 | R Squared Ltd | 26,908 | $98K | 0.0% | +120.8% | 0.013% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 26,205 | $96K | 0.0% | N/A | 0.012% |  |
| 1/26/2026 | Merit Financial Group LLC | 19,137 | $70K | 0.0% | +19.0% | 0.009% |  |
| 1/21/2026 | Oak Thistle LLC | 14,941 | $55K | 0.0% | N/A | 0.007% |  |
| 1/16/2026 | Matauro LLC | 251,860 | $0.92M | 0.1% | -6.9% | 0.119% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,472 | $49K | 0.0% | -71.5% | 0.006% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,833,629 | $7.67M | 0.0% | +37.3% | 0.866% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 325,789 | $1.36M | 0.0% | -37.6% | 0.154% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 325,789 | $1.36M | 0.0% | -37.6% | 0.154% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,307 | $47K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,298,020 | $5.43M | 0.0% | +27.0% | 0.613% |  |
| 11/17/2025 | PharVision Advisers LLC | 59,591 | $0.25M | 0.1% | N/A | 0.028% |  |
| 11/17/2025 | XTX Topco Ltd | 329,844 | $1.38M | 0.1% | +48.3% | 0.156% |  |
| 11/17/2025 | Voleon Capital Management LP | 246,683 | $1.03M | 0.0% | N/A | 0.116% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 40,733 | $0.17M | 0.0% | +292.2% | 0.019% |  |
| 11/17/2025 | Quarry LP | 11,256 | $47K | 0.0% | +1,615.9% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 836,917 | $3.50M | 0.0% | +202.1% | 0.395% |  |
| 11/17/2025 | Millennium Management LLC | 2,080,076 | $8.70M | 0.0% | +0.2% | 0.982% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,623 | $0.21M | 0.0% | -14.6% | 0.023% |  |
| 11/17/2025 | Lido Advisors LLC | 10,105 | $42K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Insight Holdings Group LLC | 7,623,461 | $31.87M | 2.0% | -74.9% | 3.599% |  |
| 11/17/2025 | Bank of America Corp DE | 898,995 | $3.76M | 0.0% | +64.4% | 0.424% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 167,510 | $0.70M | 0.0% | -3.5% | 0.079% |  |
| 11/17/2025 | Algert Global LLC | 293,405 | $1.23M | 0.0% | N/A | 0.139% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 11,289 | $47K | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 29,700 | $0.12M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Creative Planning | 234,396 | $0.98M | 0.0% | +71.6% | 0.111% |  |
| 11/14/2025 | Lazard Asset Management LLC | 309,870 | $1.30M | 0.0% | +8.3% | 0.146% |  |
| 11/14/2025 | Man Group plc | 23,290 | $97K | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Shay Capital LLC | 1,250,000 | $5.23M | 0.5% | +20.8% | 0.590% |  |
| 11/14/2025 | Two Sigma Investments LP | 517,168 | $2.16M | 0.0% | N/A | 0.244% |  |
| 11/14/2025 | Squarepoint Ops LLC | 370,157 | $1.55M | 0.0% | +226.3% | 0.175% |  |
| 11/14/2025 | Portolan Capital Management LLC | 5,769,203 | $24.12M | 1.3% | +190.5% | 2.724% |  |