| 8/24/2026 | California State Teachers Retirement System | 30,188 | $0.20M | 0.0% | +100.7% | 0.006% |  |
| 8/23/2026 | Greenland Capital Management LP | 250,000 | $1.63M | 0.2% | -37.5% | 0.047% |  |
| 8/23/2026 | Greenland Capital Management LP | 1,158,725 | $2.23M | 0.3% | +0.3% | 0.218% |  |
| 8/23/2026 | HB Wealth Management LLC | 14,784 | $96K | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 78,200 | $0.51M | 0.0% | N/A | 0.015% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 105,744 | $0.69M | 0.0% | N/A | 0.020% |  |
| 7/2/2026 | Versant Capital Management Inc | 7,335 | $48K | 0.0% | +79.8% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 19,082 | $92K | 0.0% | -26.4% | 0.004% |  |
| 5/23/2026 | Ritter Alpha LP | 10,053 | $48K | 1.0% | N/A | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 40,304 | $0.19M | 0.1% | N/A | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 543,224 | $2.61M | 0.0% | -77.7% | 0.102% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 14,260 | $68K | 0.0% | +731.0% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 15,044 | $72K | 0.0% | -10.5% | 0.003% |  |
| 5/18/2026 | Royal Bank of Canada | 51,455 | $0.25M | 0.0% | -11.0% | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 76,230 | $0.37M | 0.0% | -8.7% | 0.014% |  |
| 5/16/2026 | Quantinno Capital Management LP | 330,062 | $1.58M | 0.0% | N/A | 0.062% |  |
| 5/16/2026 | SummitTX Capital L.P. | 245,192 | $1.18M | 0.0% | +126.0% | 0.046% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 45,038 | $0.22M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Entropy Technologies LP | 49,010 | $0.24M | 0.0% | -85.5% | 0.009% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 738,600 | $3.55M | 0.0% | +112.6% | 0.139% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,535,199 | $7.37M | 0.0% | +321.3% | 0.289% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 29,745 | $0.14M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 45,269 | $0.22M | 0.0% | +60.9% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 748,970 | $3.60M | 0.0% | +1.7% | 0.141% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 12,260 | $59K | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 55,456 | $0.26M | 0.0% | +19.5% | 0.011% |  |
| 4/29/2026 | R Squared Ltd | 21,438 | $0.10M | 0.1% | -14.7% | 0.004% |  |
| 4/27/2026 | PFG Investments LLC | 10,150 | $49K | 0.0% | -40.5% | 0.002% |  |
| 4/22/2026 | Sterling Capital Management LLC | 8,230 | $40K | 0.0% | -41.7% | 0.002% |  |
| 4/17/2026 | Krilogy Financial LLC | 26,861 | $0.13M | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 18,879 | $91K | 0.0% | -95.4% | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 46,393 | $0.36M | 0.0% | N/A | 0.009% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 23,218 | $0.18M | 0.0% | N/A | 0.005% |  |
| 2/23/2026 | Virtu Financial LLC | 102,889 | $0.80M | 0.0% | N/A | 0.021% |  |
| 2/19/2026 | Invesco Ltd. | 187,626 | $1.46M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Vident Advisory LLC | 77,576 | $0.60M | 0.0% | +345.8% | 0.015% |  |
| 2/18/2026 | Mackenzie Financial Corp | 16,905 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | NewEdge Advisors LLC | 25,918 | $0.20M | 0.0% | +7.9% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 244,344 | $1.90M | 0.0% | +514.1% | 0.049% |  |
| 2/18/2026 | SummitTX Capital L.P. | 108,476 | $0.84M | 0.0% | +133.0% | 0.022% |  |
| 2/18/2026 | Twinbeech Capital LP | 59,800 | $0.47M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Quadrature Capital Ltd | 23,995 | $0.19M | 0.0% | -95.2% | 0.005% |  |
| 2/18/2026 | Millennium Management LLC | 3,433,314 | $26.68M | 0.0% | +336.5% | 0.684% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 15,000 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Azora Capital LP | 1,800,423 | $13.99M | 0.9% | -45.3% | 0.359% |  |
| 2/17/2026 | PDT Partners LLC | 164,200 | $1.28M | 0.1% | N/A | 0.033% |  |
| 2/17/2026 | Coatue Management LLC | 74,334 | $0.58M | 0.0% | -99.4% | 0.015% |  |
| 2/17/2026 | Abel Hall LLC | 14,402 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,861 | $100K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Equitable Holdings Inc. | 12,950 | $0.10M | 0.0% | -47.5% | 0.003% |  |
| 2/17/2026 | Tiger Global Management LLC | 6,724,137 | $52.25M | 0.2% | -42.6% | 1.340% |  |
| 2/17/2026 | Trexquant Investment LP | 1,383,291 | $10.75M | 0.1% | N/A | 0.276% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 157,150 | $1.22M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Advisory Services Network LLC | 11,650 | $91K | 0.0% | +44.7% | 0.002% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 12,000 | $93K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | California State Teachers Retirement System | 16,815 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | General Atlantic L.P. | 50,816 | $0.40M | 0.0% | -99.3% | 0.010% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 21,717 | $0.17M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Atom Investors LP | 139,917 | $1.09M | 0.1% | N/A | 0.028% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 142,208 | $1.11M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Royal Bank of Canada | 57,789 | $0.45M | 0.0% | +4,284.6% | 0.012% |  |
| 2/17/2026 | Magnetar Financial LLC | 113,485 | $0.88M | 0.0% | N/A | 0.023% |  |
| 2/16/2026 | Squarepoint Ops LLC | 181,532 | $1.41M | 0.0% | N/A | 0.036% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 347,364 | $2.70M | 0.0% | N/A | 0.069% |  |
| 2/16/2026 | Clear Street Group Inc. | 272,865 | $2.12M | 0.0% | +51.6% | 0.054% |  |
| 2/16/2026 | Entropy Technologies LP | 336,932 | $2.62M | 0.1% | +1,327.7% | 0.067% |  |
| 2/13/2026 | HSG Holding Ltd | 7,053,639 | $55.23M | 3.3% | -26.2% | 1.406% |  |
| 2/13/2026 | Marshall Wace LLP | 370,044 | $2.88M | 0.0% | +2,524.4% | 0.074% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 83,530 | $0.65M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 16,000 | $0.12M | 0.0% | -20.8% | 0.003% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 677,815 | $5.27M | 0.0% | N/A | 0.135% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 73,052 | $0.57M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | State Street Corp | 4,342,717 | $33.74M | 0.0% | +23,123.1% | 0.865% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 11,744 | $91K | 0.2% | N/A | 0.002% |  |
| 2/13/2026 | Wells Fargo & Company MN | 308,135 | $2.39M | 0.0% | +9,956.6% | 0.061% |  |
| 2/12/2026 | MetLife Investment Management LLC | 151,426 | $1.18M | 0.0% | N/A | 0.030% |  |
| 2/12/2026 | Cibc World Markets Corp | 18,069 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 18,061 | $0.14M | 0.0% | +54.2% | 0.004% |  |
| 2/12/2026 | Renaissance Technologies LLC | 364,400 | $2.83M | 0.0% | N/A | 0.073% |  |
| 2/12/2026 | EntryPoint Capital LLC | 28,912 | $0.23M | 0.1% | N/A | 0.006% |  |
| 2/12/2026 | Marex Group plc | 2,107,938 | $16.38M | 0.1% | +313.3% | 0.420% |  |
| 2/12/2026 | New York State Common Retirement Fund | 86,100 | $0.67M | 0.0% | N/A | 0.017% |  |
| 2/12/2026 | Nuveen LLC | 592,458 | $4.60M | 0.0% | N/A | 0.118% |  |
| 2/12/2026 | Xponance LLC | 21,183 | $0.17M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Deutsche Bank AG | 190,251 | $1.48M | 0.0% | N/A | 0.038% |  |
| 2/11/2026 | LPL Financial LLC | 141,565 | $1.10M | 0.0% | +24.1% | 0.028% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 4,352 | $34K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | 111 Capital | 23,829 | $0.19M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | WINTON GROUP Ltd | 418,317 | $3.25M | 0.1% | +319.2% | 0.083% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,675,558 | $20.79M | 0.0% | -491.2% | 0.533% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,633,150 | $28.23M | 0.0% | +938.5% | 0.724% |  |
| 2/9/2026 | Rooted Wealth Advisors Inc. | 12,500 | $97K | 0.0% | N/A | 0.002% |  |
| 2/9/2026 | Prospera Financial Services Inc | 58,624 | $0.46M | 0.0% | +48.9% | 0.012% |  |
| 2/6/2026 | ProShare Advisors LLC | 49,915 | $0.39M | 0.0% | N/A | 0.010% |  |
| 2/4/2026 | Independent Advisor Alliance | 34,930 | $0.27M | 0.0% | +119.4% | 0.007% |  |
| 2/3/2026 | LJI Wealth Management LLC | 17,000 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 21,064 | $0.17M | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 21,715 | $0.17M | 0.0% | -7.7% | 0.004% |  |
| 2/2/2026 | Truist Financial Corp | 30,110 | $0.23M | 0.0% | N/A | 0.006% |  |
| 2/2/2026 | Strs Ohio | 48,200 | $0.38M | 0.0% | N/A | 0.010% |  |