| 8/21/2026 | Braidwell LP | 2,142,348 | $11.33M | 0.4% | +26.1% | 1.532% |  |
| 8/20/2026 | Aldebaran Capital LLC | 936,731 | $4.96M | 3.7% | -1.1% | 0.670% |  |
| 8/20/2026 | Two Sigma Securities LLC | 12,671 | $67K | 0.0% | -43.6% | 0.009% |  |
| 8/19/2026 | Wellington Management Group LLP | 267,498 | $1.42M | 0.0% | +4.0% | 0.191% |  |
| 8/18/2026 | Palo Alto Investors LP | 1,613,430 | $8.54B | 1.2% | N/A | 1.154% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 11,000 | $58K | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Bank of America Corp DE | 110,412 | $0.58M | 0.0% | N/A | 0.079% |  |
| 8/14/2026 | Legal & General Group Plc | 11,518 | $61K | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 32,406 | $0.17M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,209,886 | $6.40M | 0.0% | N/A | 0.865% |  |
| 8/7/2026 | BlackRock Inc. | 10,037,008 | $53.10M | 0.0% | N/A | 7.187% |  |
| 8/7/2026 | Deutsche Bank AG | 1,040,955 | $5.51M | 0.0% | N/A | 0.745% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 282,599 | $1.50M | 0.0% | N/A | 0.202% |  |
| 8/6/2026 | State of Wyoming | 27,439 | $0.15M | 0.0% | N/A | 0.020% |  |
| 8/3/2026 | Walleye Capital LLC | 19,576 | $0.10M | 0.0% | N/A | 0.014% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 154,554 | $0.82M | 0.0% | -12.8% | 0.111% |  |
| 5/20/2026 | Vivo Capital LLC | 6,666,666 | $25M | 2.1% | -25.0% | 4.773% |  |
| 5/19/2026 | Bank of America Corp DE | 79,539 | $0.30M | 0.0% | +23.3% | 0.057% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 132,426 | $0.50M | 0.0% | -78.4% | 0.095% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 4,472,650 | $16.77M | 1.0% | +0.4% | 3.203% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 25,398 | $95K | 0.0% | -12.4% | 0.018% |  |
| 5/16/2026 | Kalehua Capital Management LLC | 1,832,365 | $6.87M | 4.9% | N/A | 1.312% |  |
| 5/14/2026 | Renaissance Technologies LLC | 502,631 | $1.89M | 0.0% | -55.3% | 0.360% |  |
| 5/14/2026 | Bollard Group LLC | 431,631 | $1.62M | 0.0% | -46.3% | 0.309% |  |
| 5/14/2026 | Sei Investments Co. | 217,154 | $0.81M | 0.0% | N/A | 0.155% |  |
| 5/14/2026 | Monashee Investment Management LLC | 500,000 | $1.88M | 1.0% | N/A | 0.358% |  |
| 5/7/2026 | Aldebaran Capital LLC | 947,162 | $3.55M | 2.7% | -0.7% | 0.678% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 511,461 | $1.91M | 0.0% | +88.8% | 0.366% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 207,024 | $0.78M | 0.0% | +1.7% | 0.148% |  |
| 4/25/2026 | Strs Ohio | 16,000 | $60K | 0.0% | N/A | 0.013% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 177,283 | $0.67M | 0.0% | +14.7% | 0.147% |  |
| 4/16/2026 | SG Americas Securities LLC | 26,767 | $100K | 0.0% | +73.6% | 0.022% |  |
| 4/16/2026 | Diversified Trust Co | 29,455 | $0.11M | 0.0% | N/A | 0.024% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 107,419 | $0.32M | 0.2% | N/A | 0.099% |  |
| 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% |  |