| 9/9/2026 | First Light Asset Management LLC | 582,004 | $39.29M | 2.4% | +2.9% | 1.966% |  |
| 9/9/2026 | Tidal Investments LLC | 31,270 | $2.11M | 0.0% | -14.0% | 0.106% |  |
| 9/9/2026 | Squarepoint Ops LLC | 324,446 | $21.90M | 0.0% | +21.2% | 1.096% |  |
| 9/8/2026 | Arizona State Retirement System | 4,363 | $0.30M | 0.0% | +13.5% | 0.015% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,250 | $1.16M | 0.0% | N/A | 0.058% |  |
| 8/23/2026 | Irenic Capital Management LP | 70,447 | $4.76M | 0.2% | N/A | 0.238% |  |
| 8/20/2026 | Ancora Advisors LLC | 5,000 | $0.34M | 0.0% | N/A | 0.017% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,310 | $1.57M | 0.0% | -24.1% | 0.079% |  |
| 8/19/2026 | Hsbc Holdings PLC | 216,949 | $14.93M | 0.0% | +72.6% | 0.733% |  |
| 8/19/2026 | Wellington Management Group LLP | 41,796 | $2.82M | 0.0% | -10.8% | 0.141% |  |
| 8/18/2026 | Palo Alto Investors LP | 603,489 | $40.74M | 0.0% | N/A | 2.038% |  |
| 8/18/2026 | Empowered Funds LLC | 206,010 | $13.91M | 0.1% | N/A | 0.696% |  |
| 8/17/2026 | Bank of America Corp DE | 417,812 | $28.20M | 0.0% | N/A | 1.411% |  |
| 8/15/2026 | Jupiter Topco LLC | 7,464 | $0.50M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 3,698 | $0.25M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Hsbc Holdings PLC | 216,949 | $14.93M | 0.0% | N/A | 0.733% |  |
| 8/14/2026 | Ancora Advisors LLC | 5,000 | $0.34M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 16,500 | $1.11M | 0.0% | N/A | 0.056% |  |
| 8/14/2026 | Legal & General Group Plc | 16,415 | $1.11M | 0.0% | N/A | 0.055% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 10,366 | $0.70M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Group One Trading LLC | 2,074 | $0.14M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Cibc World Market Inc. | 8,700 | $0.59M | 0.0% | N/A | 0.029% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 141,026 | $9.52M | 0.0% | N/A | 0.476% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 11,550 | $0.78M | 0.0% | N/A | 0.039% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 3,083 | $0.21M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Latash Investments LLC | 4,393 | $0.30M | 0.2% | N/A | 0.015% |  |
| 8/10/2026 | DCF Advisers LLC | 9,114 | $0.62M | 0.1% | N/A | 0.031% |  |
| 8/7/2026 | BlackRock Inc. | 1,844,049 | $124.47M | 0.0% | N/A | 6.228% |  |
| 8/7/2026 | Deutsche Bank AG | 46,884 | $3.17M | 0.0% | N/A | 0.158% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 575 | $39K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 56,401 | $3.81M | 0.0% | N/A | 0.190% |  |
| 8/6/2026 | State of Wyoming | 2,347 | $0.16M | 0.0% | N/A | 0.008% |  |
| 7/10/2026 | Tema ETFs LLC | 31,270 | $2.11M | 0.1% | +0.6% | 0.106% |  |
| 5/27/2026 | Allen Capital Group LLC | 4,124 | $0.23M | 0.0% | N/A | 0.014% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,381 | $0.35M | 0.0% | -13.1% | 0.022% |  |
| 5/19/2026 | Bank of America Corp DE | 501,086 | $27.79M | 0.0% | +283.2% | 1.722% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 3,698 | $0.21M | 0.0% | N/A | 0.013% |  |
| 5/18/2026 | Royal Bank of Canada | 4,219 | $0.23M | 0.0% | +145.6% | 0.014% |  |
| 5/18/2026 | Eversept Partners LP | 27,089 | $1.50M | 0.1% | -77.6% | 0.093% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 10,166 | $0.56M | 0.0% | +78.9% | 0.035% |  |
| 5/16/2026 | Quantinno Capital Management LP | 6,084 | $0.34M | 0.0% | -5.4% | 0.021% |  |
| 5/16/2026 | First Light Asset Management LLC | 565,431 | $31.36M | 2.8% | -12.5% | 1.943% |  |
| 5/15/2026 | Granahan Investment Management LLC | 66,182 | $3.67M | 0.2% | -47.4% | 0.227% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 940,000 | $52.13M | 2.7% | +111.4% | 3.230% |  |
| 5/14/2026 | Renaissance Technologies LLC | 90,900 | $5.04M | 0.0% | +19.1% | 0.312% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 492,120 | $27.29M | 0.0% | -12.1% | 1.691% |  |
| 5/14/2026 | Sei Investments Co. | 7,654 | $0.42M | 0.0% | +54.1% | 0.026% |  |
| 5/14/2026 | Walleye Capital LLC | 18,425 | $1.02M | 0.0% | N/A | 0.063% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 51,115 | $2.84M | 0.0% | -7.6% | 0.176% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 4,620 | $0.26M | 0.0% | N/A | 0.016% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 43,120 | $2.39M | 0.0% | -1.0% | 0.148% |  |
| 4/30/2026 | Hsbc Holdings PLC | 125,717 | $7.14M | 0.0% | N/A | 0.432% |  |
| 4/27/2026 | Moran Wealth Management LLC | 4,064 | $0.23M | 0.0% | N/A | 0.014% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 22,701 | $1.26M | 0.0% | -31.4% | 0.079% |  |
| 4/22/2026 | Ground Swell Capital LLC | 7,610 | $0.42M | 0.8% | N/A | 0.026% |  |
| 4/16/2026 | SG Americas Securities LLC | 24,851 | $1.38M | 0.0% | +138.3% | 0.086% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,530 | $74K | 0.0% | +940.8% | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 124,006 | $6.01M | 0.0% | +192.6% | 0.448% |  |
| 2/18/2026 | Mackenzie Financial Corp | 24,228 | $1.17M | 0.0% | N/A | 0.088% |  |
| 2/18/2026 | XTX Topco Ltd | 38,637 | $1.87M | 0.0% | +113.3% | 0.140% |  |
| 2/18/2026 | nVerses Capital LLC | 4,438 | $0.22M | 0.5% | N/A | 0.016% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 229,137 | $11.11M | 0.0% | +2,358.3% | 0.828% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 5,919 | $0.29M | 0.1% | +21.8% | 0.021% |  |
| 2/18/2026 | Wellington Management Group LLP | 61,187 | $2.97M | 0.0% | -8.3% | 0.221% |  |
| 2/18/2026 | SummitTX Capital L.P. | 6,528 | $0.32M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 35,948 | $1.74M | 0.0% | +1.4% | 0.130% |  |
| 2/18/2026 | Tang Capital Management LLC | 1,332,087 | $64.58M | 3.2% | -0.1% | 4.811% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 17,305 | $0.84M | 0.0% | +24.8% | 0.063% |  |
| 2/18/2026 | Quadrature Capital Ltd | 24,280 | $1.18M | 0.0% | N/A | 0.088% |  |
| 2/18/2026 | Millennium Management LLC | 813,571 | $39.44M | 0.0% | -46.8% | 2.938% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,880 | $0.53M | 0.0% | -62.7% | 0.039% |  |
| 2/18/2026 | Eversept Partners LP | 120,927 | $5.86M | 0.3% | N/A | 0.437% |  |
| 2/18/2026 | 683 Capital Management LLC | 648,093 | $31.42M | 1.4% | +18.5% | 2.341% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 24,431 | $1.18M | 0.0% | N/A | 0.088% |  |
| 2/17/2026 | First Light Asset Management LLC | 646,238 | $31.33M | 2.4% | -34.7% | 2.334% |  |
| 2/17/2026 | Trexquant Investment LP | 58,809 | $2.85M | 0.0% | -47.4% | 0.212% |  |
| 2/17/2026 | Jump Financial LLC | 120,217 | $5.83M | 0.1% | +46.5% | 0.434% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 26,005 | $1.26M | 0.0% | -91.3% | 0.094% |  |
| 2/17/2026 | Osaic Holdings Inc. | 27,737 | $1.34M | 0.0% | +1,427.4% | 0.100% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 19,714 | $0.96M | 0.0% | -42.1% | 0.071% |  |
| 2/17/2026 | Granahan Investment Management LLC | 125,855 | $6.10M | 0.3% | -14.8% | 0.455% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 8,955 | $0.43M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 83,313 | $4.04M | 0.0% | +214.4% | 0.301% |  |
| 2/17/2026 | Royal Bank of Canada | 1,718 | $83K | 0.0% | +987.3% | 0.006% |  |
| 2/16/2026 | Squarepoint Ops LLC | 160,731 | $7.79M | 0.0% | +136.3% | 0.580% |  |
| 2/16/2026 | Sofinnova Investments Inc. | 287,690 | $13.95M | 0.6% | +13.1% | 1.039% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 20,872 | $1.01M | 0.0% | -67.3% | 0.075% |  |
| 2/16/2026 | Entropy Technologies LP | 8,300 | $0.40M | 0.0% | N/A | 0.030% |  |
| 2/16/2026 | Barclays PLC | 59,654 | $2.89M | 0.0% | -6.0% | 0.215% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,682 | $0.28M | 0.0% | -15.4% | 0.021% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 444,692 | $21.56M | 1.2% | N/A | 1.606% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 835 | $40K | 0.0% | +5,864.3% | 0.003% |  |
| 2/13/2026 | Bridgefront Capital LLC | 8,549 | $0.41M | 0.1% | N/A | 0.031% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 55,088 | $2.67M | 0.0% | -85.4% | 0.199% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 35,310 | $1.71M | 0.0% | +17.4% | 0.128% |  |
| 2/13/2026 | Headlands Technologies LLC | 25,278 | $1.23M | 0.1% | N/A | 0.091% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 198,660 | $9.63M | 0.0% | -3.8% | 0.717% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 5,641 | $0.27M | 0.0% | +23.7% | 0.020% |  |
| 2/13/2026 | State Street Corp | 1,053,474 | $51.07M | 0.0% | +20.6% | 3.805% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,508 | $1.48M | 0.0% | -8.3% | 0.110% |  |