| 2/25/2026 | Sit Investment Associates Inc. | 92,875 | $1.08M | 0.0% | +24.6% | 0.094% |  |
| 2/19/2026 | Invesco Ltd. | 37,230 | $0.43M | 0.0% | -7.2% | 0.038% |  |
| 2/18/2026 | Creek Drive Management Group LLC | 295,863 | $3.45M | 2.6% | N/A | 0.299% |  |
| 2/18/2026 | FAS Wealth Partners Inc. | 202,407 | $2.36M | 0.2% | +0.9% | 0.205% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 53,830 | $0.63M | 0.0% | -41.3% | 0.054% |  |
| 2/18/2026 | XTX Topco Ltd | 37,201 | $0.43M | 0.0% | -74.1% | 0.038% |  |
| 2/18/2026 | VARCOV Co. | 22,300 | $0.26M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 5,610 | $65K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 3,168,406 | $36.91M | 0.0% | N/A | 3.205% |  |
| 2/18/2026 | Eversept Partners LP | 251,593 | $2.93M | 0.1% | -74.2% | 0.255% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 201,474 | $2.35M | 0.0% | -1.5% | 0.204% |  |
| 2/17/2026 | Freestone Grove Partners LP | 28,003 | $0.33M | 0.0% | -81.6% | 0.028% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 369,569 | $4.31M | 0.3% | +524.0% | 0.374% |  |
| 2/17/2026 | Third Point LLC | 556,237 | $6.48M | 0.1% | N/A | 0.563% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,340 | $0.18M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Lazard Asset Management LLC | 14,347 | $0.17M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Trexquant Investment LP | 150,100 | $1.75M | 0.0% | -76.2% | 0.152% |  |
| 2/17/2026 | Wealth Architects LLC | 10,000 | $0.12M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | FIL Ltd | 810,073 | $9.44M | 0.0% | N/A | 0.820% |  |
| 2/17/2026 | Tannin Capital LLC | 13,066 | $0.15M | 0.1% | N/A | 0.013% |  |
| 2/17/2026 | California State Teachers Retirement System | 54,098 | $0.63M | 0.0% | +21.9% | 0.055% |  |
| 2/17/2026 | Diker Management LLC | 33,508 | $0.39M | 0.3% | -23.0% | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 4,684 | $54K | 0.0% | -87.7% | 0.005% |  |
| 2/17/2026 | Blair William & Co. IL | 11,600 | $0.14M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | General American Investors Co. Inc. | 559,959 | $6.52M | 0.4% | N/A | 0.566% |  |
| 2/16/2026 | Barclays PLC | 196,387 | $2.29M | 0.0% | -14.1% | 0.199% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,470 | $40K | 0.0% | -92.9% | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 79,214 | $0.92M | 0.0% | -59.9% | 0.080% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 155,000 | $1.81M | 0.1% | +24.0% | 0.157% |  |
| 2/13/2026 | Rubric Capital Management LP | 6,200,000 | $72.23M | 0.9% | +37.8% | 6.272% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 115,564 | $1.35M | 0.0% | -5.6% | 0.117% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 418,883 | $4.88M | 0.0% | +7.4% | 0.424% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 550,932 | $6.42M | 0.0% | +5.8% | 0.557% |  |
| 2/13/2026 | State Street Corp | 3,223,581 | $37.56M | 0.0% | +11.3% | 3.261% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,445 | $3.55M | 0.0% | -9.2% | 0.308% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 23,650 | $0.28M | 0.0% | N/A | 0.024% |  |
| 2/12/2026 | HRT Financial LP | 68,645 | $0.80M | 0.0% | N/A | 0.069% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 176,122 | $2.05M | 0.0% | -1.1% | 0.178% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 216,296 | $2.52M | 0.0% | +47.4% | 0.219% |  |
| 2/12/2026 | Bank of Montreal Can | 643,407 | $7.50M | 0.0% | N/A | 0.651% |  |
| 2/12/2026 | Alps Advisors Inc. | 81,168 | $0.95M | 0.0% | +63.6% | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 107,200 | $1.25M | 0.0% | +27.2% | 0.108% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 1,287,832 | $15M | 0.0% | +6.2% | 1.303% |  |
| 2/11/2026 | Deutsche Bank AG | 48,727 | $0.57M | 0.0% | +16.2% | 0.049% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 38,587 | $0.45M | 0.1% | N/A | 0.039% |  |
| 2/11/2026 | Franklin Resources Inc. | 2,543,097 | $29.63M | 0.0% | +6.1% | 2.573% |  |
| 2/11/2026 | Schulhoff & Co. Inc. | 51,150 | $0.60M | 0.3% | +17.6% | 0.052% |  |
| 2/11/2026 | CenterBook Partners LP | 568,361 | $6.62M | 0.3% | +10.9% | 0.575% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 417,090 | $4.86M | 0.0% | +262.5% | 0.422% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 65,746 | $0.77M | 0.0% | N/A | 0.067% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 812,036 | $9.46M | 0.0% | -38.7% | 0.821% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,626 | $0.26M | 0.0% | -28.2% | 0.023% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,552,870 | $18.09M | 0.0% | +3.1% | 1.571% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 130,729 | $1.52M | 0.1% | -2.8% | 0.132% |  |
| 2/9/2026 | Royce & Associates LP | 207,051 | $2.41M | 0.0% | N/A | 0.209% |  |
| 2/9/2026 | Sectoral Asset Management Inc. | 29,803 | $0.35M | 0.3% | -63.6% | 0.030% |  |
| 2/9/2026 | Lisanti Capital Growth LLC | 396,509 | $4.62M | 1.1% | +87.8% | 0.401% |  |
| 2/6/2026 | Legato Capital Management LLC | 109,095 | $1.27M | 0.1% | +176.8% | 0.110% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 25,000 | $0.29M | 0.2% | N/A | 0.025% |  |
| 2/6/2026 | ProShare Advisors LLC | 15,139 | $0.18M | 0.0% | +11.3% | 0.015% |  |
| 2/4/2026 | Empire Life Investments Inc. | 352,602 | $4.11M | 0.2% | -0.9% | 0.357% |  |
| 2/3/2026 | Investment Management Associates Inc. ADV | 311,503 | $3.63M | 1.0% | N/A | 0.315% |  |
| 2/3/2026 | AssuredPartners Investment Advisors LLC | 75,779 | $0.88M | 0.1% | +31.1% | 0.077% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 17,858 | $0.21M | 0.0% | +42.7% | 0.018% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 747,506 | $8.71M | 0.8% | -2.2% | 0.756% |  |
| 1/30/2026 | Torren Management LLC | 2,762 | $32K | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 10,362 | $0.12M | 0.0% | -94.5% | 0.010% |  |
| 1/29/2026 | Matisse Capital | 55,561 | $0.65M | 0.3% | -3.9% | 0.056% |  |
| 1/29/2026 | UBS Group AG | 2,210,866 | $25.76M | 0.0% | +235.0% | 2.237% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 16,107 | $0.19M | 0.0% | -7.0% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 15,372 | $0.18M | 0.0% | +17.6% | 0.016% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 4,803 | $56K | 0.0% | +25.7% | 0.005% |  |
| 1/16/2026 | Aberdeen Group plc | 3,556,049 | $41.43M | 0.1% | +14.8% | 3.597% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 21,614 | $0.25M | 0.0% | N/A | 0.022% |  |
| 1/9/2026 | SG Americas Securities LLC | 76,203 | $0.89M | 0.0% | +654.1% | 0.077% |  |
| 1/7/2026 | Permanent Capital Management LP | 52,306 | $0.61M | 0.1% | -1.9% | 0.053% |  |
| 11/17/2025 | Woodline Partners LP | 150,936 | $1.52M | 0.0% | -49.8% | 0.153% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 50,940 | $0.51M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | XTX Topco Ltd | 143,636 | $1.44M | 0.1% | +740.3% | 0.145% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 390,092 | $3.92M | 0.0% | +34.5% | 0.395% |  |
| 11/17/2025 | Wexford Capital LP | 168,238 | $1.69M | 0.2% | -56.0% | 0.170% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,034,798 | $10.40M | 0.0% | N/A | 1.047% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 67,212 | $0.68M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Casdin Capital LLC | 1,600,000 | $16.08M | 1.3% | N/A | 1.619% |  |
| 11/17/2025 | Bamco Inc. NY | 1,268,532 | $12.75M | 0.0% | +3,071.3% | 1.283% |  |
| 11/17/2025 | Bank of America Corp DE | 272,026 | $2.73M | 0.0% | -16.4% | 0.275% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 105,751 | $1.06M | 0.0% | +117.2% | 0.107% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,642,111 | $26.55M | 0.0% | -30.9% | 2.673% |  |
| 11/14/2025 | Creative Planning | 27,175 | $0.27M | 0.0% | -27.7% | 0.027% |  |
| 11/14/2025 | Raymond James Financial Inc. | 756,347 | $7.60M | 0.0% | +12.3% | 0.765% |  |
| 11/14/2025 | Rubric Capital Management LP | 4,500,000 | $45.23M | 0.5% | +247.5% | 4.552% |  |
| 11/14/2025 | Freestone Grove Partners LP | 152,197 | $1.53M | 0.0% | N/A | 0.154% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 7,503,812 | $75.41M | 1.2% | -22.8% | 7.591% |  |
| 11/14/2025 | California State Teachers Retirement System | 44,388 | $0.45M | 0.0% | +20.0% | 0.045% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 59,230 | $0.60M | 0.1% | N/A | 0.060% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 11,662 | $0.12M | 0.0% | +57.2% | 0.012% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 335,148 | $3.37M | 0.0% | +2.9% | 0.339% |  |
| 11/14/2025 | Two Sigma Investments LP | 72,177 | $0.73M | 0.0% | N/A | 0.073% |  |
| 11/14/2025 | Squarepoint Ops LLC | 35,856 | $0.36M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Diker Management LLC | 43,508 | $0.44M | 0.4% | +6.1% | 0.044% |  |