| 2/19/2026 | Invesco Ltd. | 153,142 | $1.15M | 0.0% | +21.0% | 0.268% |  |
| 2/18/2026 | XTX Topco Ltd | 65,022 | $0.49M | 0.0% | +62.6% | 0.114% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 24,541 | $0.18M | 0.1% | N/A | 0.043% |  |
| 2/18/2026 | Wellington Management Group LLP | 130,252 | $0.98M | 0.0% | -3.9% | 0.228% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 10,310 | $77K | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 31,815 | $0.24M | 0.0% | +23.5% | 0.056% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 18,035 | $0.14M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | RTW Investments LP | 475,737 | $3.57M | 0.0% | N/A | 0.833% |  |
| 2/18/2026 | Millennium Management LLC | 96,364 | $0.72M | 0.0% | -91.6% | 0.169% |  |
| 2/18/2026 | Man Group plc | 27,034 | $0.20M | 0.0% | +46.2% | 0.047% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,635,875 | $34.73M | 0.0% | +164.4% | 8.115% |  |
| 2/18/2026 | Engineers Gate Manager LP | 74,269 | $0.56M | 0.0% | N/A | 0.130% |  |
| 2/18/2026 | Evergreen Quality Fund GP Ltd. | 951,474 | $7.14M | 0.1% | N/A | 1.665% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 475,737 | $3.57M | 0.0% | N/A | 0.833% |  |
| 2/18/2026 | Armistice Capital LLC | 1,936,000 | $14.52M | 0.2% | +76.6% | 3.389% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 116,712 | $0.88M | 0.1% | +598.4% | 0.204% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 161,982 | $1.22M | 0.0% | -9.5% | 0.284% |  |
| 2/17/2026 | Burkehill Global Management LP | 275,000 | $2.06M | 0.1% | N/A | 0.481% |  |
| 2/17/2026 | Jain Global LLC | 40,464 | $0.30M | 0.0% | N/A | 0.071% |  |
| 2/17/2026 | RA Capital Management L.P. | 5,653,211 | $42.40M | 0.4% | +23.9% | 9.895% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 485,389 | $3.64M | 0.1% | -3.7% | 0.850% |  |
| 2/17/2026 | Trexquant Investment LP | 13,229 | $99K | 0.0% | -83.7% | 0.023% |  |
| 2/17/2026 | Jump Financial LLC | 33,830 | $0.25M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 38,747 | $0.29M | 0.0% | -13.9% | 0.068% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,235,156 | $9.26M | 0.0% | +605.8% | 2.162% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 39,175 | $0.29M | 0.0% | N/A | 0.069% |  |
| 2/17/2026 | Graham Capital Management L.P. | 50,729 | $0.38M | 0.0% | N/A | 0.089% |  |
| 2/16/2026 | Squarepoint Ops LLC | 71,721 | $0.54M | 0.0% | +53.1% | 0.126% |  |
| 2/16/2026 | Barclays PLC | 170,639 | $1.28M | 0.0% | +81.9% | 0.299% |  |
| 2/13/2026 | Marshall Wace LLP | 27,758 | $0.21M | 0.0% | -81.0% | 0.049% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,595 | $94K | 0.0% | -11.8% | 0.022% |  |
| 2/13/2026 | Walleye Capital LLC | 50,762 | $0.38M | 0.0% | N/A | 0.089% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 83,413 | $0.63M | 0.0% | N/A | 0.146% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 353,391 | $2.65M | 0.0% | +15.5% | 0.619% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 9,975 | $75K | 0.0% | -22.5% | 0.017% |  |
| 2/13/2026 | State Street Corp | 2,688,880 | $20.17M | 0.0% | +197.5% | 4.707% |  |
| 2/13/2026 | Martingale Asset Management L P | 11,775 | $88K | 0.0% | +12.4% | 0.021% |  |
| 2/13/2026 | Wells Fargo & Company MN | 46,620 | $0.35M | 0.0% | +50.4% | 0.082% |  |
| 2/12/2026 | Brooklyn Investment Group | 13,318 | $0.10M | 0.0% | -66.4% | 0.023% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,092 | $0.19M | 0.0% | +36.4% | 0.044% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 20,009 | $0.15M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | Renaissance Technologies LLC | 512,900 | $3.85M | 0.0% | +63.8% | 0.898% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 294,841 | $2.21M | 0.0% | +408.3% | 0.516% |  |
| 2/12/2026 | EntryPoint Capital LLC | 22,324 | $0.17M | 0.1% | N/A | 0.039% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,609,482 | $12.07M | 0.0% | +0.9% | 2.817% |  |
| 2/12/2026 | Decheng Capital LLC | 44,311 | $0.33M | 0.0% | -52.2% | 0.078% |  |
| 2/12/2026 | Nuveen LLC | 158,769 | $1.19M | 0.0% | +69.0% | 0.278% |  |
| 2/11/2026 | Deutsche Bank AG | 704,207 | $5.28M | 0.0% | +29.6% | 1.233% |  |
| 2/11/2026 | Landing Point Financial Group LLC | 19,000 | $0.14M | 0.1% | N/A | 0.033% |  |
| 2/11/2026 | Parallel Advisors LLC | 17,887 | $0.13M | 0.0% | -9.4% | 0.031% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 6,370 | $48K | 0.0% | +3,362.0% | 0.011% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 4,302,905 | $32.27M | 0.0% | +4.2% | 7.532% |  |
| 2/10/2026 | AXQ Capital LP | 30,755 | $0.23M | 0.1% | +138.8% | 0.054% |  |
| 2/10/2026 | Impact Partnership Wealth LLC | 15,123 | $0.11M | 0.0% | +36.5% | 0.026% |  |
| 2/10/2026 | Principia Wealth Advisory LLC | 53,668 | $0.40M | 0.1% | N/A | 0.094% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,012,025 | $7.59M | 0.0% | +10.8% | 1.771% |  |
| 2/5/2026 | Gabelli Funds LLC | 12,000 | $90K | 0.0% | N/A | 0.021% |  |
| 2/5/2026 | DNB Asset Management AS | 16,123 | $0.12M | 0.0% | -25.5% | 0.028% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 23,845 | $0.18M | 0.0% | N/A | 0.042% |  |
| 2/3/2026 | Privium Fund Management B.V. | 210,000 | $1.58M | 0.3% | +6.4% | 0.368% |  |
| 2/2/2026 | Truist Financial Corp | 25,000 | $0.19M | 0.0% | N/A | 0.044% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 268,024 | $2.01M | 1.7% | -16.8% | 0.469% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 29,716 | $0.22M | 0.0% | +149.7% | 0.052% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,531 | $0.12M | 0.0% | N/A | 0.027% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 296,199 | $2.22M | 0.0% | -55.4% | 0.518% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 513,515 | $4.46M | 0.0% | -42.2% | 0.899% |  |
| 11/17/2025 | Armistice Capital LLC | 1,096,000 | $9.52M | 0.1% | +265.3% | 1.918% |  |
| 11/17/2025 | Proficio Capital Partners LLC | 20,121 | $0.18M | 0.0% | -28.1% | 0.035% |  |
| 11/17/2025 | Wexford Capital LP | 4,676 | $41K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Prelude Capital Management LLC | 23,000 | $0.20M | 0.0% | +11.1% | 0.040% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 200,000 | $1.74M | 0.2% | N/A | 0.350% |  |
| 11/17/2025 | Millennium Management LLC | 1,149,401 | $9.99M | 0.0% | -22.5% | 2.012% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,900 | $0.16M | 0.0% | -13.9% | 0.033% |  |
| 11/17/2025 | Decheng Capital LLC | 92,748 | $0.81M | 0.1% | -61.3% | 0.162% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 16,400 | $0.14M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Bank of America Corp DE | 819,266 | $7.12M | 0.0% | -9.0% | 1.434% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 504,115 | $4.38M | 0.1% | -2.0% | 0.882% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 179,075 | $1.56M | 0.0% | N/A | 0.313% |  |
| 11/14/2025 | Creative Planning | 37,710 | $0.33M | 0.0% | N/A | 0.066% |  |
| 11/14/2025 | Raymond James Financial Inc. | 471,270 | $4.10M | 0.0% | +3.5% | 0.825% |  |
| 11/14/2025 | Man Group plc | 18,488 | $0.16M | 0.0% | -86.3% | 0.032% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 16,712 | $0.15M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Brooklyn Investment Group | 39,586 | $0.34M | 0.0% | -30.4% | 0.069% |  |
| 11/14/2025 | Two Sigma Investments LP | 273,496 | $2.38M | 0.0% | -48.5% | 0.479% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 50,000 | $0.43M | 0.0% | +100.0% | 0.088% |  |
| 11/14/2025 | Squarepoint Ops LLC | 46,837 | $0.41M | 0.0% | -11.4% | 0.082% |  |
| 11/13/2025 | Sei Investments Co. | 11,673 | $0.10M | 0.0% | -59.1% | 0.025% |  |
| 11/13/2025 | UBS Group AG | 94,900 | $0.83M | 0.0% | -1.7% | 0.203% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 89,624 | $0.78M | 0.0% | +40.2% | 0.192% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,410 | $30K | 0.0% | -84.4% | 0.007% |  |
| 11/12/2025 | Barclays PLC | 93,828 | $0.82M | 0.0% | -16.1% | 0.201% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 58,006 | $0.50M | 0.0% | +3.7% | 0.124% |  |
| 11/12/2025 | DNB Asset Management AS | 21,639 | $0.19M | 0.0% | -22.0% | 0.046% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,651 | $0.16M | 0.0% | -7.2% | 0.040% |  |
| 11/10/2025 | AXQ Capital LP | 12,879 | $0.11M | 0.0% | N/A | 0.028% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 322,081 | $2.80M | 2.5% | +1.1% | 0.690% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,355 | $29K | 0.0% | -31.3% | 0.007% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 8,186 | $71K | 0.0% | -12.0% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,575,122 | $22.38M | 0.0% | -5.9% | 5.514% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 513,515 | $4.46M | 0.0% | -42.2% | 1.100% |  |