| 2/19/2026 | Invesco Ltd. | 27,282 | $0.15M | 0.0% | -10.1% | 0.043% |  |
| 2/18/2026 | XTX Topco Ltd | 60,811 | $0.33M | 0.0% | +145.2% | 0.096% |  |
| 2/18/2026 | Wellington Management Group LLP | 140,959 | $0.77M | 0.0% | +10.7% | 0.222% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 36,090 | $0.20M | 0.0% | -36.5% | 0.057% |  |
| 2/18/2026 | Millennium Management LLC | 617,338 | $3.36M | 0.0% | +233.3% | 0.972% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,862 | $76K | 0.0% | -19.2% | 0.022% |  |
| 2/17/2026 | Trexquant Investment LP | 42,998 | $0.23M | 0.0% | N/A | 0.068% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 442,789 | $2.42M | 0.0% | -8.0% | 0.697% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 51,419 | $0.28M | 0.0% | +18.4% | 0.081% |  |
| 2/17/2026 | Opal Capital LLC | 22,034 | $0.13M | 0.0% | N/A | 0.035% |  |
| 2/16/2026 | Barclays PLC | 69,298 | $0.38M | 0.0% | +6.7% | 0.109% |  |
| 2/13/2026 | Walleye Capital LLC | 46,371 | $0.25M | 0.0% | -31.1% | 0.073% |  |
| 2/13/2026 | State Street Corp | 926,534 | $5.05M | 0.0% | +5.4% | 1.459% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,053 | $0.27M | 0.0% | +54.7% | 0.077% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 111,865 | $0.61M | 0.1% | -17.4% | 0.176% |  |
| 2/12/2026 | Jane Street Group LLC | 47,431 | $0.26M | 0.0% | +43.3% | 0.075% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,031 | $0.14M | 0.0% | +29.3% | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 145,200 | $0.79M | 0.0% | +48.8% | 0.229% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 517,916 | $2.82M | 0.0% | +4.2% | 0.816% |  |
| 2/12/2026 | EntryPoint Capital LLC | 26,300 | $0.14M | 0.1% | N/A | 0.041% |  |
| 2/12/2026 | Decheng Capital LLC | 360,483 | $1.97M | 0.3% | -30.1% | 0.568% |  |
| 2/11/2026 | Deutsche Bank AG | 30,828 | $0.17M | 0.0% | -32.2% | 0.049% |  |
| 2/11/2026 | Regency Capital Management Inc. DE | 538,584 | $2.94M | 1.2% | -12.1% | 0.848% |  |
| 2/10/2026 | TD Asset Management Inc | 40,502 | $0.22M | 0.0% | -41.3% | 0.064% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 139,926 | $0.76M | 0.0% | -28.2% | 0.220% |  |
| 2/10/2026 | Intech Investment Management LLC | 20,993 | $0.11M | 0.0% | +35.9% | 0.033% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,255,450 | $6.85M | 0.0% | -0.2% | 1.977% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,830 | $59K | 0.0% | N/A | 0.017% |  |
| 2/4/2026 | 49 Wealth Management LLC | 18,984 | $0.10M | 0.0% | +78.9% | 0.030% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 1,035,586 | $5.64M | 0.5% | -36.4% | 1.631% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 32,977 | $0.18M | 0.0% | +24.5% | 0.052% |  |
| 1/7/2026 | Permanent Capital Management LP | 75,864 | $0.41M | 0.1% | -48.7% | 0.119% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 24,557 | $0.15M | 0.0% | +12.3% | 0.039% |  |
| 11/17/2025 | Water Island Capital LLC | 10,372 | $64K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Prelude Capital Management LLC | 50,000 | $0.31M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Millennium Management LLC | 185,221 | $1.15M | 0.0% | +49.3% | 0.298% |  |
| 11/17/2025 | HighVista Strategies LLC | 27,174 | $0.17M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Bank of America Corp DE | 36,183 | $0.22M | 0.0% | +41.2% | 0.058% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 120,740 | $0.75M | 0.0% | +42.8% | 0.194% |  |
| 11/14/2025 | Caligan Partners LP | 227,174 | $1.40M | 0.2% | +13.6% | 0.366% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 19,472 | $0.12M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | UBS Group AG | 896,811 | $5.54M | 0.0% | +0.6% | 1.444% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 32,210 | $0.20M | 0.0% | +138.6% | 0.052% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,198,915 | $13.59M | 0.0% | -6.1% | 3.540% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 25,356 | $0.16M | 0.0% | N/A | 0.041% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 497,275 | $3.07M | 0.0% | +9.0% | 0.801% |  |
| 11/12/2025 | 49 Wealth Management LLC | 10,609 | $66K | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,452 | $95K | 0.0% | -24.9% | 0.025% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 1,627,274 | $10.06M | 0.9% | +8.8% | 2.620% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,890,503 | $17.86M | 0.0% | +16.7% | 4.653% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 24,557 | $0.15M | 0.0% | +12.3% | 0.040% |  |
| 11/6/2025 | Rhumbline Advisers | 69,037 | $0.43M | 0.0% | +5.5% | 0.111% |  |
| 10/21/2025 | Regency Capital Management Inc. DE | 612,689 | $3.79M | 1.8% | -8.0% | 0.986% |  |
| 10/17/2025 | Ethic Inc. | 14,941 | $92K | 0.0% | N/A | 0.024% |  |
| 10/17/2025 | Permanent Capital Management LP | 147,769 | $0.91M | 0.2% | N/A | 0.238% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 26,496 | $0.16M | 0.0% | -19.1% | 0.043% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 12,453 | $78K | 0.0% | +24.3% | 0.020% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,372 | $40K | 0.0% | +49.3% | 0.010% |  |
| 8/15/2025 | Frazier Life Sciences Management L.P. | 5,100,000 | $31.93M | 1.3% | N/A | 10.145% |  |
| 8/15/2025 | Gallagher Fiduciary Advisors LLC | 30,239 | $0.19M | 0.0% | N/A | 0.060% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 13,499 | $85K | 0.0% | +286.6% | 0.027% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 16,276 | $0.10M | 0.0% | N/A | 0.032% |  |
| 8/15/2025 | Bank of America Corp DE | 25,633 | $0.16M | 0.0% | -18.1% | 0.051% |  |
| 8/15/2025 | Acorn Capital Advisors LLC | 595,744 | $3.73M | 2.4% | +0.9% | 1.185% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 84,558 | $0.53M | 0.0% | +31.1% | 0.168% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 2,117,697 | $13.26M | 0.5% | +67.1% | 4.213% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,520 | $0.13M | 0.0% | -26.0% | 0.041% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 60,571 | $0.38M | 0.0% | -2.9% | 0.120% |  |
| 8/14/2025 | B Group Inc. | 572,576 | $3.58M | 2.8% | +21.2% | 1.139% |  |
| 8/14/2025 | Resolute Capital Asset Partners LLC | 91,006 | $0.57M | 0.3% | N/A | 0.181% |  |
| 8/13/2025 | Invesco Ltd. | 12,218 | $76K | 0.0% | N/A | 0.024% |  |
| 8/12/2025 | American Century Companies Inc. | 47,049 | $0.30M | 0.0% | -8.9% | 0.094% |  |
| 8/12/2025 | Franklin Resources Inc. | 2,340,810 | $14.65M | 0.0% | +5.9% | 4.656% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 21,864 | $0.14M | 0.0% | -16.3% | 0.043% |  |
| 8/8/2025 | Intech Investment Management LLC | 20,585 | $0.13M | 0.0% | -20.0% | 0.041% |  |
| 8/8/2025 | Geode Capital Management LLC | 929,974 | $5.82M | 0.0% | -9.3% | 1.850% |  |
| 8/7/2025 | ProShare Advisors LLC | 10,003 | $63K | 0.0% | -18.6% | 0.020% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 1,495,560 | $9.36M | 0.9% | +9.9% | 2.975% |  |
| 8/4/2025 | Atria Investments Inc | 30,309 | $0.19M | 0.0% | N/A | 0.060% |  |
| 7/23/2025 | Regency Capital Management Inc. DE | 665,881 | $4.17M | 2.2% | -11.2% | 1.325% |  |
| 7/21/2025 | Ascent Group LLC | 13,964 | $87K | 0.0% | -34.1% | 0.028% |  |
| 7/21/2025 | Platinum Investment Management Ltd. | 135,402 | $0.85M | 0.1% | -16.6% | 0.269% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 11,853 | $78K | 0.0% | -23.2% | 0.024% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 32,739 | $0.21M | 0.0% | +27.2% | 0.065% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 121,644 | $0.71M | 0.0% | -21.0% | 0.242% |  |
| 5/29/2025 | Rhumbline Advisers | 64,038 | $0.38M | 0.0% | -13.0% | 0.127% |  |
| 5/19/2025 | Acorn Capital Advisors LLC | 590,508 | $3.46M | 2.3% | N/A | 1.176% |  |
| 5/16/2025 | Ascent Group LLC | 21,188 | $0.12M | 0.0% | N/A | 0.042% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 121,644 | $0.71M | 0.0% | -21.0% | 0.242% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 23,449 | $0.14M | 0.0% | N/A | 0.047% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 1,267,697 | $7.43M | 0.3% | -0.2% | 2.524% |  |
| 5/15/2025 | Long Focus Capital Management LLC | 3,319,582 | $19.45M | 0.6% | +30.8% | 6.609% |  |
| 5/14/2025 | Wellington Management Group LLP | 138,952 | $0.81M | 0.0% | +6.0% | 0.277% |  |
| 5/13/2025 | American Century Companies Inc. | 51,657 | $0.30M | 0.0% | +8.3% | 0.103% |  |
| 5/12/2025 | Nuveen LLC | 95,706 | $0.56M | 0.0% | N/A | 0.191% |  |
| 5/9/2025 | Deutsche Bank AG | 38,604 | $0.23M | 0.0% | -12.4% | 0.077% |  |
| 5/9/2025 | Levin Capital Strategies L.P. | 1,360,768 | $7.97M | 0.8% | +9.1% | 2.709% |  |
| 5/6/2025 | Regency Capital Management Inc. DE | 749,482 | $4.39M | 2.6% | +23.0% | 1.492% |  |
| 4/30/2025 | Alps Advisors Inc. | 37,156 | $0.22M | 0.0% | -8.0% | 0.074% |  |
| 4/14/2025 | Harbor Capital Advisors Inc. | 25,741 | $0.15M | 0.0% | N/A | 0.051% |  |