| 3/20/2026 | Hsbc Holdings PLC | 49,565 | $0.29M | 0.0% | N/A | 0.034% |  |
| 3/12/2026 | PEAK6 LLC | 26,440 | $0.16M | 0.0% | +191.6% | 0.018% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 12,239 | $72K | 0.0% | +76,393.8% | 0.008% |  |
| 2/24/2026 | Pacer Advisors Inc. | 458,592 | $2.68M | 0.0% | N/A | 0.315% |  |
| 2/19/2026 | Invesco Ltd. | 208,851 | $1.22M | 0.0% | +28.2% | 0.143% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 27,016 | $0.16M | 0.0% | +15.2% | 0.018% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 96,182 | $0.56M | 0.0% | +140.1% | 0.066% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 29,373 | $0.17M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | XTX Topco Ltd | 193,659 | $1.13M | 0.0% | +72.9% | 0.132% |  |
| 2/18/2026 | VARCOV Co. | 317,251 | $1.86M | 0.7% | N/A | 0.217% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 329,730 | $1.93M | 0.0% | -60.5% | 0.225% |  |
| 2/18/2026 | Water Island Capital LLC | 135,922 | $0.80M | 0.1% | N/A | 0.093% |  |
| 2/18/2026 | Wellington Management Group LLP | 401,000 | $2.35M | 0.0% | N/A | 0.274% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 50,221 | $0.29M | 0.0% | -39.1% | 0.034% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 51,008 | $0.30M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Millennium Management LLC | 446,590 | $2.61M | 0.0% | +78.1% | 0.305% |  |
| 2/18/2026 | Man Group plc | 30,991 | $0.18M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Inspire Investing LLC | 79,674 | $0.47M | 0.0% | +21.9% | 0.054% |  |
| 2/18/2026 | Engineers Gate Manager LP | 264,896 | $1.55M | 0.0% | -7.8% | 0.181% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 347,072 | $2.03M | 0.0% | +562.1% | 0.237% |  |
| 2/17/2026 | Guggenheim Capital LLC | 38,266 | $0.22M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | AQR Arbitrage LLC | 976,843 | $5.72M | 0.1% | N/A | 0.667% |  |
| 2/17/2026 | J. Goldman & Co LP | 4,243,340 | $24.82M | 0.7% | +175.3% | 2.899% |  |
| 2/17/2026 | AQR Capital Management LLC | 727,177 | $4.25M | 0.0% | -11.2% | 0.497% |  |
| 2/17/2026 | Lazard Asset Management LLC | 311,107 | $1.82M | 0.0% | -26.3% | 0.213% |  |
| 2/17/2026 | Jain Global LLC | 19,291 | $0.11M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Mak Capital One LLC | 3,769,762 | $22.05M | 2.4% | N/A | 2.575% |  |
| 2/17/2026 | Caledonia Private Investments Pty Ltd | 13,465,240 | $78.77M | 1.5% | -3.5% | 9.199% |  |
| 2/17/2026 | Westerly Capital Management LLC | 4,000,000 | $23.40M | 5.1% | +76.6% | 2.733% |  |
| 2/17/2026 | KRYGER CAPITAL Ltd | 100,000 | $0.59M | 0.0% | N/A | 0.068% |  |
| 2/17/2026 | RPO LLC | 13,186 | $77K | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Trexquant Investment LP | 106,411 | $0.62M | 0.0% | +364.2% | 0.073% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 55,775 | $0.33M | 0.0% | +9.3% | 0.038% |  |
| 2/17/2026 | California State Teachers Retirement System | 87,980 | $0.52M | 0.0% | +13.4% | 0.060% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 28,133 | $0.17M | 0.0% | -77.4% | 0.019% |  |
| 2/17/2026 | Atom Investors LP | 30,831 | $0.18M | 0.0% | +25.8% | 0.021% |  |
| 2/17/2026 | Magnetar Financial LLC | 594,253 | $3.48M | 0.0% | N/A | 0.406% |  |
| 2/16/2026 | Squarepoint Ops LLC | 120,791 | $0.71M | 0.0% | +41.1% | 0.083% |  |
| 2/16/2026 | Verition Fund Management LLC | 25,242 | $0.15M | 0.0% | -49.8% | 0.017% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 200,771 | $1.18M | 0.0% | +15.8% | 0.137% |  |
| 2/16/2026 | PEAK6 LLC | 26,440 | $0.16M | 0.0% | +191.6% | 0.018% |  |
| 2/16/2026 | Mariner LLC | 24,651 | $0.14M | 0.0% | -12.1% | 0.017% |  |
| 2/16/2026 | Barclays PLC | 154,766 | $0.91M | 0.0% | -10.0% | 0.106% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 44,685 | $0.26M | 0.0% | -5.8% | 0.031% |  |
| 2/13/2026 | Soros Fund Management LLC | 1,100,000 | $6.44M | 0.1% | N/A | 0.751% |  |
| 2/13/2026 | Stifel Financial Corp | 24,721 | $0.15M | 0.0% | -16.9% | 0.017% |  |
| 2/13/2026 | First Trust Advisors LP | 221,292 | $1.30M | 0.0% | +27.7% | 0.151% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 720,473 | $4.22M | 0.0% | -23.0% | 0.492% |  |
| 2/13/2026 | State Street Corp | 2,056,404 | $12.03M | 0.0% | -5.6% | 1.405% |  |
| 2/13/2026 | Ieq Capital LLC | 70,816 | $0.41M | 0.0% | -43.7% | 0.048% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 15,154 | $89K | 0.2% | +94,612.5% | 0.010% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,662 | $0.91M | 0.0% | -5.9% | 0.106% |  |
| 2/13/2026 | Wells Fargo & Company MN | 104,605 | $0.61M | 0.0% | +73.1% | 0.071% |  |
| 2/12/2026 | Jane Street Group LLC | 401,342 | $2.35M | 0.0% | +62.2% | 0.274% |  |
| 2/12/2026 | Renaissance Technologies LLC | 429,501 | $2.51M | 0.0% | -44.6% | 0.293% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 850,324 | $4.97M | 0.0% | +233.3% | 0.581% |  |
| 2/12/2026 | Federated Hermes Inc. | 299,786 | $1.75M | 0.0% | -78.6% | 0.205% |  |
| 2/12/2026 | Swiss National Bank | 163,100 | $0.95M | 0.0% | +2.8% | 0.111% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 170,149 | $1M | 0.0% | +28.6% | 0.116% |  |
| 2/11/2026 | Deutsche Bank AG | 79,181 | $0.46M | 0.0% | -10.0% | 0.054% |  |
| 2/11/2026 | Cerity Partners LLC | 14,134 | $83K | 0.0% | -33.7% | 0.010% |  |
| 2/11/2026 | Franklin Resources Inc. | 108,838 | $0.64M | 0.0% | +52.0% | 0.074% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 135,017 | $0.76M | 0.0% | -42.7% | 0.092% |  |
| 2/11/2026 | WINTON GROUP Ltd | 11,800 | $69K | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | State of Wyoming | 92,359 | $0.54M | 0.1% | +81.3% | 0.063% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,259,701 | $7.37M | 0.0% | +80.0% | 0.861% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,280,339 | $13.34M | 0.0% | -4.4% | 1.558% |  |
| 2/9/2026 | Royce & Associates LP | 12,016 | $70K | 0.0% | N/A | 0.008% |  |
| 2/6/2026 | ProShare Advisors LLC | 69,881 | $0.41M | 0.0% | +320.6% | 0.048% |  |
| 2/4/2026 | Pacer Advisors Inc. | 458,592 | $2.68M | 0.0% | N/A | 0.313% |  |
| 2/4/2026 | ABC Arbitrage SA | 161,881 | $0.95M | 0.1% | N/A | 0.111% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 29,010 | $0.17M | 0.0% | N/A | 0.020% |  |
| 2/3/2026 | NewEdge Wealth LLC | 37,598 | $0.22M | 0.0% | N/A | 0.026% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 102,400 | $0.60M | 0.0% | N/A | 0.070% |  |
| 1/29/2026 | UBS Group AG | 1,321,756 | $7.73M | 0.0% | -26.0% | 0.903% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,153,668 | $53.55M | 0.0% | -23.0% | 6.253% |  |
| 1/26/2026 | CWM LLC | 27,585 | $0.16M | 0.0% | -36.9% | 0.019% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 28,671 | $0.17M | 0.0% | +15.4% | 0.020% |  |
| 1/14/2026 | Mirador Capital Partners LP | 35,925 | $0.21M | 0.0% | +99.6% | 0.025% |  |
| 1/9/2026 | SG Americas Securities LLC | 64,460 | $0.38M | 0.0% | +52.5% | 0.044% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 4,186,547 | $24.49M | 0.0% | -6.4% | 2.860% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 15,588 | $89K | 0.0% | -45.4% | 0.011% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,108,057 | $7.77M | 0.0% | +57.4% | 0.757% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,358 | $73K | 0.0% | N/A | 0.007% |  |
| 11/21/2025 | Inflection Point Investments LLP | 603,897 | $4.23M | 9.0% | +15.5% | 0.413% |  |
| 11/19/2025 | Danske Bank A S | 83,294 | $0.58M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,666,003 | $11.68M | 0.0% | +35.6% | 1.138% |  |
| 11/17/2025 | XTX Topco Ltd | 112,010 | $0.79M | 0.0% | +943.7% | 0.077% |  |
| 11/17/2025 | Westerly Capital Management LLC | 2,265,000 | $15.88M | 5.0% | N/A | 1.547% |  |
| 11/17/2025 | Verition Fund Management LLC | 50,250 | $0.35M | 0.0% | -87.4% | 0.034% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 25,584 | $0.18M | 0.1% | +99.1% | 0.017% |  |
| 11/17/2025 | Quarry LP | 7,263 | $51K | 0.0% | -50.7% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 34,331 | $0.24M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,236 | $79K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 23,443 | $0.16M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 250,776 | $1.76M | 0.0% | -69.9% | 0.171% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,599 | $0.32M | 0.0% | -13.4% | 0.031% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 169,669 | $1.19M | 0.0% | +1,225.8% | 0.116% |  |
| 11/17/2025 | Bank of America Corp DE | 618,176 | $4.33M | 0.0% | +59.0% | 0.422% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 18,894 | $0.13M | 0.0% | N/A | 0.013% |  |