| 2/19/2026 | Invesco Ltd. | 209,903 | $0.63M | 0.0% | +29.2% | 0.194% |  |
| 2/18/2026 | XTX Topco Ltd | 112,912 | $0.34M | 0.0% | +76.6% | 0.104% |  |
| 2/18/2026 | Wellington Management Group LLP | 264,359 | $0.80M | 0.0% | N/A | 0.244% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 39,701 | $0.12M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Quadrature Capital Ltd | 57,670 | $0.17M | 0.0% | +82.8% | 0.053% |  |
| 2/18/2026 | Millennium Management LLC | 1,053,246 | $3.17M | 0.0% | -32.2% | 0.972% |  |
| 2/18/2026 | Man Group plc | 42,435 | $0.13M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 330,019 | $0.99M | 0.0% | -16.1% | 0.305% |  |
| 2/17/2026 | Logos Global Management LP | 600,000 | $1.81M | 0.1% | -60.0% | 0.554% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 613,986 | $1.85M | 0.1% | +64.3% | 0.567% |  |
| 2/17/2026 | AQR Capital Management LLC | 103,792 | $0.31M | 0.0% | +197.0% | 0.096% |  |
| 2/17/2026 | Kotler Kevin | 1,705,929 | $5.14M | 1.2% | N/A | 1.574% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 4,453,741 | $13.41M | 0.7% | -3.4% | 4.111% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 3,371,000 | $10.15M | 0.0% | -36.1% | 3.111% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 22,259 | $67K | 0.0% | N/A | 0.021% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 68,190 | $0.21M | 0.0% | +49.6% | 0.063% |  |
| 2/16/2026 | Barclays PLC | 143,414 | $0.43M | 0.0% | +16.2% | 0.132% |  |
| 2/16/2026 | Bollard Group LLC | 804,445 | $2.42M | 0.1% | -34.4% | 0.742% |  |
| 2/13/2026 | Marshall Wace LLP | 485,501 | $1.46M | 0.0% | -71.7% | 0.448% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 28,998 | $87K | 0.0% | -13.4% | 0.027% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 284,604 | $0.86M | 0.0% | +17.6% | 0.263% |  |
| 2/13/2026 | State Street Corp | 1,506,403 | $4.53M | 0.0% | +35.3% | 1.390% |  |
| 2/13/2026 | Wells Fargo & Company MN | 104,465 | $0.31M | 0.0% | +53.5% | 0.096% |  |
| 2/12/2026 | Jane Street Group LLC | 27,216 | $82K | 0.0% | -62.8% | 0.025% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,597 | $77K | 0.0% | -27.5% | 0.024% |  |
| 2/12/2026 | Aldebaran Capital LLC | 954,262 | $2.87M | 2.6% | -3.4% | 0.881% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,125,331 | $3.39M | 0.0% | -30.5% | 1.039% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 270,850 | $0.82M | 0.0% | +64.9% | 0.250% |  |
| 2/12/2026 | New York State Common Retirement Fund | 27,300 | $82K | 0.0% | -43.6% | 0.025% |  |
| 2/12/2026 | Alps Advisors Inc. | 88,966 | $0.27M | 0.0% | N/A | 0.082% |  |
| 2/11/2026 | Deutsche Bank AG | 987,351 | $2.97M | 0.0% | +6.9% | 0.911% |  |
| 2/10/2026 | CIBC Asset Management Inc | 17,428 | $52K | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 632,502 | $1.90M | 0.0% | -33.8% | 0.584% |  |
| 2/10/2026 | AXQ Capital LP | 24,186 | $73K | 0.0% | +73.1% | 0.022% |  |
| 2/10/2026 | Intech Investment Management LLC | 46,646 | $0.14M | 0.0% | +19.8% | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,392,772 | $7.20M | 0.0% | +0.1% | 2.208% |  |
| 2/6/2026 | ProShare Advisors LLC | 21,553 | $65K | 0.0% | +45.4% | 0.020% |  |
| 2/6/2026 | HighTower Advisors LLC | 305,948 | $0.92M | 0.0% | -1.1% | 0.282% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 27,540 | $83K | 0.0% | N/A | 0.025% |  |
| 1/30/2026 | R Squared Ltd | 12,408 | $37K | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 17,655 | $53K | 0.0% | N/A | 0.016% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,423 | $46K | 0.0% | -29.9% | 0.014% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 758,576 | $1.44M | 0.0% | +21.6% | 0.700% |  |
| 11/17/2025 | Susquehanna International Group LLP | 36,237 | $69K | 0.0% | -70.1% | 0.033% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 544,760 | $1.04M | 0.0% | +7.0% | 0.503% |  |
| 11/17/2025 | Palo Alto Investors LP | 1,566,840 | $2.98M | 0.6% | +12.7% | 1.446% |  |
| 11/17/2025 | Millennium Management LLC | 1,554,458 | $2.95M | 0.0% | -59.5% | 1.435% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,755 | $81K | 0.0% | -13.8% | 0.039% |  |
| 11/17/2025 | Bollard Group LLC | 1,225,476 | $2.33M | 0.1% | -9.4% | 1.131% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,432,677 | $2.72M | 0.0% | +25.3% | 1.322% |  |
| 11/17/2025 | Algert Global LLC | 65,630 | $0.13M | 0.0% | +64.7% | 0.061% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,277,817 | $2.43M | 0.0% | N/A | 1.179% |  |
| 11/14/2025 | Raymond James Financial Inc. | 283,476 | $0.54M | 0.0% | +2.2% | 0.262% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 373,682 | $0.71M | 0.1% | N/A | 0.345% |  |
| 11/14/2025 | Two Sigma Investments LP | 368,107 | $0.70M | 0.0% | -50.9% | 0.340% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 393,319 | $0.75M | 0.0% | -11.3% | 0.363% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 26,667 | $51K | 0.0% | +59.0% | 0.025% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 164,244 | $0.31M | 0.0% | -20.8% | 0.152% |  |
| 11/12/2025 | Intech Investment Management LLC | 38,944 | $74K | 0.0% | -12.9% | 0.036% |  |
| 11/10/2025 | Aldebaran Capital LLC | 987,698 | $1.88M | 1.7% | -0.6% | 0.912% |  |
| 11/10/2025 | AXQ Capital LP | 13,969 | $27K | 0.0% | N/A | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,515,458 | $12.38M | 0.0% | -2.2% | 6.014% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 758,576 | $1.44M | 0.0% | +21.6% | 0.700% |  |
| 11/6/2025 | Rhumbline Advisers | 91,236 | $0.17M | 0.0% | +7.4% | 0.084% |  |
| 11/3/2025 | New York State Common Retirement Fund | 48,400 | $92K | 0.0% | -24.6% | 0.045% |  |
| 10/23/2025 | SG Americas Securities LLC | 22,012 | $42K | 0.0% | -58.7% | 0.020% |  |
| 10/21/2025 | Three Bridge Wealth Advisors LLC | 714,823 | $1.36M | 0.4% | N/A | 0.660% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,248 | $33K | 0.0% | -35.8% | 0.016% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 154,554 | $0.29M | 0.0% | -16.3% | 0.143% |  |
| 8/27/2025 | Squarepoint Ops LLC | 390,583 | $0.56M | 0.0% | +11.9% | 0.361% |  |
| 8/15/2025 | Engineers Gate Manager LP | 17,589 | $25K | 0.0% | -56.3% | 0.016% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 443,319 | $0.63M | 0.0% | +53.5% | 0.409% |  |
| 8/15/2025 | Bank of America Corp DE | 72,595 | $0.10M | 0.0% | -56.7% | 0.067% |  |
| 8/14/2025 | Raymond James Financial Inc. | 277,259 | $0.39M | 0.0% | +10.5% | 0.256% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,622 | $70K | 0.0% | N/A | 0.046% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 34,131 | $48K | 0.0% | N/A | 0.032% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 509,350 | $0.72M | 0.0% | -62.3% | 0.470% |  |
| 8/14/2025 | Bollard Group LLC | 1,352,276 | $1.92M | 0.0% | -5.0% | 1.248% |  |
| 8/13/2025 | Marshall Wace LLP | 2,292,449 | $3.26M | 0.0% | -0.9% | 2.116% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 491,300 | $0.70M | 0.7% | -6.9% | 0.454% |  |
| 8/13/2025 | Invesco Ltd. | 135,329 | $0.19M | 0.0% | +137.1% | 0.125% |  |
| 8/13/2025 | New York State Common Retirement Fund | 64,200 | $91K | 0.0% | N/A | 0.059% |  |
| 8/12/2025 | XTX Topco Ltd | 23,917 | $34K | 0.0% | N/A | 0.022% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 623,792 | $0.89M | 0.0% | +25.1% | 0.576% |  |
| 8/8/2025 | Intech Investment Management LLC | 44,731 | $64K | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 19,700 | $28K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,464,779 | $3.50M | 0.0% | +108.4% | 2.276% |  |
| 8/7/2025 | ProShare Advisors LLC | 18,613 | $26K | 0.0% | N/A | 0.017% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,433,850 | $3.45M | 0.0% | +10.9% | 2.248% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 797,134 | $1.13M | 0.0% | -7.8% | 0.736% |  |
| 7/14/2025 | CRA Financial Services LLC | 17,782 | $25K | 0.0% | N/A | 0.016% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 184,585 | $0.26M | 0.0% | -72.9% | 0.170% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 555,953 | $0.85M | 0.0% | +29.7% | 0.513% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,195,191 | $3.36M | 0.0% | +25.9% | 2.027% |  |
| 5/19/2025 | Jane Street Group LLC | 390,282 | $0.60M | 0.0% | -30.9% | 0.360% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 555,953 | $0.85M | 0.0% | +29.7% | 0.513% |  |
| 5/16/2025 | Millennium Management LLC | 4,134,148 | $6.33M | 0.0% | +111.0% | 3.818% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 460,842 | $0.71M | 0.0% | -20.0% | 0.426% |  |
| 5/15/2025 | Palo Alto Investors LP | 776,028 | $1.19M | 0.2% | +36.2% | 0.717% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 86,348 | $0.13M | 0.0% | -66.3% | 0.080% |  |