| 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% |  |
| 4/8/2025 | Rhumbline Advisers | 64,038 | $0.38M | 0.0% | -13.0% | 0.128% |  |
| 4/7/2025 | GAMMA Investing LLC | 9,739 | $57K | 0.0% | +5,766.9% | 0.019% |  |
| 3/24/2025 | Wellington Management Group LLP | 131,054 | $1.08M | 0.0% | +12.6% | 0.262% |  |
| 2/17/2025 | Two Sigma Investments LP | 27,512 | $0.23M | 0.0% | -20.1% | 0.055% |  |
| 2/17/2025 | ProShare Advisors LLC | 15,427 | $0.13M | 0.0% | N/A | 0.031% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,516 | $1.12M | 0.1% | +27.7% | 0.273% |  |
| 2/17/2025 | Ensign Peak Advisors Inc | 390,695 | $3.21M | 0.0% | +43.3% | 0.782% |  |
| 2/17/2025 | Deutsche Bank AG | 44,085 | $0.36M | 0.0% | +56.7% | 0.088% |  |
| 2/17/2025 | Corton Capital Inc. | 17,189 | $0.14M | 0.1% | -43.5% | 0.034% |  |
| 2/17/2025 | Bank of America Corp DE | 51,286 | $0.42M | 0.0% | +20.5% | 0.103% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 6,094 | $50K | 0.0% | N/A | 0.012% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 85,586 | $0.70M | 0.0% | -2.3% | 0.171% |  |
| 2/14/2025 | Northern Trust Corp | 387,269 | $3.18M | 0.0% | +6.3% | 0.775% |  |
| 2/14/2025 | Long Focus Capital Management LLC | 2,537,774 | $20.86M | 0.7% | +123.9% | 5.081% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 556,941 | $4.58M | 0.0% | +7.9% | 1.115% |  |
| 2/14/2025 | Harvest Investment Services LLC | 16,181 | $0.13M | 0.0% | N/A | 0.032% |  |
| 2/14/2025 | B Group Inc. | 472,576 | $3.89M | 2.4% | N/A | 0.946% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 365,824 | $3.01M | 0.0% | +25.0% | 0.732% |  |
| 2/13/2025 | Barclays PLC | 72,725 | $0.60M | 0.0% | +19.2% | 0.146% |  |
| 2/13/2025 | Renaissance Technologies LLC | 83,700 | $0.69M | 0.0% | +489.4% | 0.168% |  |
| 2/13/2025 | Wells Fargo & Company MN | 27,623 | $0.23M | 0.0% | +27.3% | 0.055% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,012,799 | $8.33M | 0.0% | +0.4% | 2.028% |  |
| 2/12/2025 | Franklin Resources Inc. | 1,723,063 | $14.16M | 0.0% | +3.2% | 3.450% |  |
| 2/12/2025 | Wellington Management Group LLP | 131,054 | $1.08M | 0.0% | +12.6% | 0.262% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 94,386 | $0.78M | 0.0% | +76.4% | 0.189% |  |
| 2/11/2025 | Corebridge Financial Inc. | 23,058 | $0.19M | 0.0% | -7.0% | 0.046% |  |
| 2/11/2025 | Vanguard Group Inc. | 1,917,730 | $15.76M | 0.0% | +6.2% | 3.839% |  |
| 2/11/2025 | American Century Companies Inc. | 47,701 | $0.39M | 0.0% | +33.9% | 0.095% |  |
| 2/11/2025 | Intech Investment Management LLC | 20,926 | $0.17M | 0.0% | N/A | 0.042% |  |
| 2/7/2025 | AlphaQuest LLC | 16,511 | $0.14M | 0.0% | N/A | 0.033% |  |
| 2/5/2025 | Levin Capital Strategies L.P. | 1,247,619 | $10.26M | 1.0% | +169.1% | 2.498% |  |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 10,592 | $87K | 0.0% | N/A | 0.021% |  |
| 1/21/2025 | Regency Capital Management Inc. DE | 609,424 | $5.01M | 2.7% | -8.7% | 1.220% |  |
| 1/17/2025 | SG Americas Securities LLC | 17,290 | $0.14M | 0.0% | -8.9% | 0.035% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 53,502 | $0.48M | 0.0% | +107.5% | 0.107% |  |
| 11/27/2024 | Franklin Resources Inc. | 1,668,960 | $15.57M | 0.0% | +14.8% | 3.341% |  |
| 11/19/2024 | Barclays PLC | 61,010 | $0.54M | 0.0% | +256.5% | 0.122% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,008,827 | $8.99M | 0.0% | +4.1% | 2.020% |  |
| 11/15/2024 | Barclays PLC | 61,010 | $0.54M | 0.0% | +256.5% | 0.122% |  |
| 11/15/2024 | Jane Street Group LLC | 24,958 | $0.22M | 0.0% | -61.3% | 0.050% |  |
| 11/15/2024 | Wellington Management Group LLP | 116,392 | $1.04M | 0.0% | N/A | 0.233% |  |
| 11/15/2024 | State Street Corp | 754,803 | $6.73M | 0.0% | +3.7% | 1.511% |  |
| 11/13/2024 | FMR LLC | 101,217 | $0.90M | 0.0% | -56.1% | 0.204% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 138,356 | $1.23M | 0.0% | +2.7% | 0.279% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 47,351 | $0.42M | 0.0% | -19.8% | 0.095% |  |
| 10/23/2024 | Values First Advisors Inc. | 17,195 | $0.15M | 0.1% | -5.1% | 0.035% |  |
| 10/10/2024 | Exchange Traded Concepts LLC | 16,797 | $0.15M | 0.0% | -42.3% | 0.034% |  |
| 10/4/2024 | Regency Capital Management Inc. DE | 667,311 | $5.95M | 3.3% | -12.8% | 1.347% |  |