| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,987 | $61K | 0.0% | +1,075.7% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 117,360 | $3.58M | 0.0% | +140.9% | 0.267% |  |
| 2/18/2026 | XTX Topco Ltd | 43,990 | $1.34M | 0.0% | N/A | 0.100% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 151,647 | $4.62M | 0.0% | +549.6% | 0.344% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 259,632 | $7.91M | 0.0% | +572.7% | 0.590% |  |
| 2/18/2026 | Summit Securities Group LLC | 1,697 | $52K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | RTW Investments LP | 2,500,000 | $76.18M | 0.8% | -24.2% | 5.678% |  |
| 2/18/2026 | Numerai GP LLC | 34,285 | $1.05M | 0.1% | N/A | 0.078% |  |
| 2/18/2026 | Perceptive Advisors LLC | 602,944 | $18.37M | 0.3% | +116.9% | 1.369% |  |
| 2/18/2026 | Millennium Management LLC | 945,461 | $28.81M | 0.0% | +18.6% | 2.147% |  |
| 2/18/2026 | Man Group plc | 11,321 | $0.35M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,247 | $0.25M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Eversept Partners LP | 678,262 | $20.67M | 1.0% | N/A | 1.540% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 84,973 | $2.59M | 0.0% | +3,278.6% | 0.193% |  |
| 2/18/2026 | 12 West Capital Management LP | 575,000 | $17.52M | 2.1% | N/A | 1.306% |  |
| 2/17/2026 | Freestone Grove Partners LP | 138,138 | $4.21M | 0.0% | N/A | 0.314% |  |
| 2/17/2026 | AQR Capital Management LLC | 50,405 | $1.54M | 0.0% | -3.1% | 0.114% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 9,083 | $0.28M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Trexquant Investment LP | 115,761 | $3.53M | 0.0% | N/A | 0.263% |  |
| 2/17/2026 | Jump Financial LLC | 86,504 | $2.64M | 0.0% | N/A | 0.196% |  |
| 2/17/2026 | Kotler Kevin | 8,216 | $0.25M | 0.1% | N/A | 0.019% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 532,749 | $16.23M | 0.0% | +9.2% | 1.210% |  |
| 2/17/2026 | Osaic Holdings Inc. | 48,100 | $1.47M | 0.0% | +2,453.1% | 0.109% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 205,837 | $6.27M | 0.0% | +118.4% | 0.467% |  |
| 2/17/2026 | Granahan Investment Management LLC | 121,246 | $3.69M | 0.2% | +41.4% | 0.275% |  |
| 2/17/2026 | Omega Fund Management LLC | 1,316,183 | $40.10M | 14.0% | -31.5% | 2.989% |  |
| 2/17/2026 | Royal Bank of Canada | 8,409 | $0.26M | 0.0% | -88.9% | 0.019% |  |
| 2/16/2026 | Squarepoint Ops LLC | 83,421 | $2.54M | 0.0% | N/A | 0.189% |  |
| 2/16/2026 | Verition Fund Management LLC | 82,862 | $2.53M | 0.0% | +75.2% | 0.188% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,327,100 | $40.44M | 0.1% | N/A | 3.014% |  |
| 2/16/2026 | Eventide Asset Management LLC | 4,994,728 | $152.23M | 2.4% | +0.8% | 11.344% |  |
| 2/16/2026 | Barclays PLC | 60,664 | $1.85M | 0.0% | +11.5% | 0.138% |  |
| 2/13/2026 | Marshall Wace LLP | 227,956 | $6.95M | 0.0% | -61.7% | 0.518% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 46,439 | $1.47M | 0.0% | +9.5% | 0.105% |  |
| 2/13/2026 | Walleye Capital LLC | 646,539 | $19.70M | 0.1% | +9.4% | 1.468% |  |
| 2/13/2026 | Morgan Stanley | 3,459,453 | $105.41M | 0.0% | -8.0% | 7.857% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 37,374 | $1.14M | 0.0% | -4.1% | 0.085% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 217,796 | $6.64M | 1.0% | -2.2% | 0.495% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 331,623 | $10.11M | 0.0% | +0.3% | 0.753% |  |
| 2/13/2026 | State Street Corp | 863,133 | $26.30M | 0.0% | +4.5% | 1.960% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 24,152 | $0.74M | 0.0% | N/A | 0.055% |  |
| 2/13/2026 | Wells Fargo & Company MN | 50,312 | $1.53M | 0.0% | +57.5% | 0.114% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 430,403 | $13.11M | 0.0% | +18.1% | 0.978% |  |
| 2/12/2026 | Soleus Capital Management L.P. | 2,534,565 | $77.23M | 2.8% | -34.5% | 5.757% |  |
| 2/12/2026 | Jane Street Group LLC | 140,592 | $4.28M | 0.0% | +306.2% | 0.319% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 6,301 | $0.19M | 0.0% | +630,000.0% | 0.014% |  |
| 2/12/2026 | Bank of Montreal Can | 12,861 | $0.39M | 0.0% | +25.8% | 0.029% |  |
| 2/12/2026 | Nuveen LLC | 85,379 | $2.60M | 0.0% | +59.6% | 0.194% |  |
| 2/11/2026 | Deutsche Bank AG | 39,300 | $1.20M | 0.0% | +3.4% | 0.089% |  |
| 2/11/2026 | LPL Financial LLC | 10,698 | $0.33M | 0.0% | -49.1% | 0.024% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 348,671 | $10.62M | 0.0% | +69.3% | 0.792% |  |
| 2/10/2026 | TD Asset Management Inc | 65,876 | $2.01M | 0.0% | +9.7% | 0.150% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 405,408 | $12.35M | 0.0% | +1.5% | 0.921% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 201,892 | $6.15M | 0.0% | +2,483.4% | 0.459% |  |
| 2/10/2026 | Norges Bank | 339,300 | $10.34M | 0.0% | N/A | 0.771% |  |
| 2/10/2026 | Intech Investment Management LLC | 12,891 | $0.39M | 0.0% | N/A | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 921,464 | $28.08M | 0.0% | +0.4% | 2.093% |  |
| 2/9/2026 | Lisanti Capital Growth LLC | 42,985 | $1.31M | 0.3% | N/A | 0.098% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 51,400 | $1.57M | 0.0% | N/A | 0.117% |  |
| 2/6/2026 | Legato Capital Management LLC | 85,660 | $2.61M | 0.2% | +34.6% | 0.195% |  |
| 2/6/2026 | ProShare Advisors LLC | 7,115 | $0.22M | 0.0% | N/A | 0.016% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 11,000 | $0.34M | 0.0% | N/A | 0.025% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 253,702 | $7.73M | 0.0% | +8.8% | 0.576% |  |
| 1/30/2026 | Sigma Planning Corp | 13,500 | $0.41M | 0.0% | N/A | 0.031% |  |
| 1/30/2026 | Values First Advisors Inc. | 35,191 | $1.07M | 0.6% | -13.0% | 0.080% |  |
| 1/29/2026 | UBS Group AG | 251,438 | $7.66M | 0.0% | +96.6% | 0.571% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,218,238 | $67.59M | 0.0% | +0.1% | 5.038% |  |
| 1/29/2026 | Calamos Advisors LLC | 36,091 | $1.10M | 0.0% | +11.7% | 0.082% |  |
| 1/27/2026 | Hamilton Capital Partners LLC | 9,860 | $0.30M | 0.1% | N/A | 0.022% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 8,729 | $0.27M | 0.1% | N/A | 0.020% |  |
| 1/15/2026 | Zevenbergen Capital Investments LLC | 13,350 | $0.41M | 0.0% | N/A | 0.030% |  |
| 1/12/2026 | Evanson Asset Management LLC | 31,272 | $0.95M | 0.1% | -7.4% | 0.071% |  |
| 1/9/2026 | SG Americas Securities LLC | 150,277 | $4.58M | 0.0% | N/A | 0.341% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 205,955 | $4.09M | 0.0% | +3,238.0% | 0.468% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 38,593 | $0.77M | 0.0% | N/A | 0.088% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 38,593 | $0.77M | 0.0% | N/A | 0.088% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 38,991 | $0.78M | 0.0% | N/A | 0.089% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 56,259 | $1.12M | 0.0% | N/A | 0.128% |  |
| 11/17/2025 | Verition Fund Management LLC | 47,299 | $0.94M | 0.0% | +4.0% | 0.107% |  |
| 11/17/2025 | Vestal Point Capital LP | 600,000 | $11.92M | 0.5% | +9.1% | 1.363% |  |
| 11/17/2025 | Mariner LLC | 21,388 | $0.43M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Millennium Management LLC | 796,964 | $15.84M | 0.0% | +47.0% | 1.810% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,266 | $1.10M | 0.0% | +640.8% | 0.126% |  |
| 11/17/2025 | Granahan Investment Management LLC | 85,741 | $1.70M | 0.1% | N/A | 0.195% |  |
| 11/17/2025 | Farallon Capital Management LLC | 4,313,920 | $85.72M | 0.4% | +2.6% | 9.798% |  |
| 11/17/2025 | Focus Partners Wealth | 11,726 | $0.23M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Eventide Asset Management LLC | 4,957,252 | $98.50M | 1.6% | +0.5% | 11.259% |  |
| 11/17/2025 | Centiva Capital LP | 19,903 | $0.40M | 0.0% | +36.8% | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 197,707 | $3.93M | 0.0% | +173.7% | 0.449% |  |
| 11/17/2025 | Alliancebernstein L.P. | 24,500 | $0.49M | 0.0% | -87.3% | 0.056% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 35,490 | $0.71M | 0.0% | +70.9% | 0.081% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 183,663 | $3.65M | 0.0% | +161.7% | 0.417% |  |
| 11/14/2025 | Raymond James Financial Inc. | 204,292 | $4.06M | 0.0% | -5.6% | 0.464% |  |
| 11/14/2025 | Bellevue Group AG | 64,283 | $1.28M | 0.0% | -3.8% | 0.146% |  |
| 11/14/2025 | Virtu Financial LLC | 13,620 | $0.27M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 114,666 | $2.28M | 0.0% | +28.7% | 0.260% |  |
| 11/14/2025 | Longaeva Partners L.P. | 125,483 | $2.49M | 0.4% | -36.2% | 0.285% |  |
| 11/14/2025 | Two Sigma Investments LP | 163,764 | $3.25M | 0.0% | +669.0% | 0.372% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 25,000 | $0.50M | 0.0% | -50.0% | 0.057% |  |
| 11/13/2025 | Marshall Wace LLP | 594,902 | $11.82M | 0.0% | -3.3% | 1.351% |  |