| 2/20/2026 | SB Capital Management Inc | 400,001 | $11.54M | 4.2% | N/A | 0.875% |  |
| 2/18/2026 | Creek Drive Management Group LLC | 36,000 | $1.04M | 0.8% | N/A | 0.079% |  |
| 2/18/2026 | Ikarian Capital LLC | 578,015 | $16.68M | 1.3% | +118.4% | 1.264% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 10,224 | $0.30M | 0.1% | +25.2% | 0.022% |  |
| 2/18/2026 | Wellington Management Group LLP | 128,270 | $3.70M | 0.0% | -3.1% | 0.281% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 13,295 | $0.38M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Tang Capital Management LLC | 1,700,000 | $49.06M | 2.4% | N/A | 3.718% |  |
| 2/18/2026 | Superstring Capital Management LP | 96,334 | $2.78M | 1.5% | N/A | 0.211% |  |
| 2/18/2026 | Suvretta Capital Management LLC | 1,785,610 | $51.53M | 1.1% | N/A | 3.906% |  |
| 2/18/2026 | RTW Investments LP | 250,000 | $7.22M | 0.1% | N/A | 0.547% |  |
| 2/18/2026 | Millennium Management LLC | 682,344 | $19.69M | 0.0% | +69.3% | 1.493% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 352,998 | $10.19M | 0.0% | N/A | 0.772% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 190,730 | $5.50M | 0.1% | +83.9% | 0.417% |  |
| 2/18/2026 | ACT Capital Management LLC | 1,500 | $43K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 8,596 | $0.25M | 0.0% | -30.5% | 0.019% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,193 | $0.21M | 0.0% | -32.1% | 0.016% |  |
| 2/17/2026 | Darwin Global Management Ltd. | 800,000 | $23.17M | 0.5% | N/A | 1.750% |  |
| 2/17/2026 | Jain Global LLC | 21,700 | $0.63M | 0.0% | N/A | 0.047% |  |
| 2/17/2026 | RA Capital Management L.P. | 1,507,844 | $43.52M | 0.4% | N/A | 3.298% |  |
| 2/17/2026 | Jump Financial LLC | 49,500 | $1.43M | 0.0% | N/A | 0.108% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 23,152 | $0.67M | 0.0% | +12.5% | 0.051% |  |
| 2/17/2026 | Anson Funds Management LP | 68,018 | $1.96M | 0.2% | N/A | 0.149% |  |
| 2/17/2026 | Osaic Holdings Inc. | 39,881 | $1.15M | 0.0% | +20.3% | 0.087% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 130,000 | $3.75M | 0.0% | N/A | 0.284% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 12,755 | $0.37M | 0.0% | -82.2% | 0.028% |  |
| 2/17/2026 | Fred Alger Management LLC | 80,793 | $2.33M | 0.0% | N/A | 0.177% |  |
| 2/17/2026 | Royal Bank of Canada | 5,040 | $0.15M | 0.0% | +12.4% | 0.011% |  |
| 2/16/2026 | Mariner LLC | 21,450 | $0.62M | 0.0% | +57.6% | 0.047% |  |
| 2/16/2026 | Entropy Technologies LP | 14,170 | $0.41M | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | FORA Capital LLC | 19,969 | $0.58M | 0.1% | N/A | 0.044% |  |
| 2/13/2026 | Marshall Wace LLP | 121,912 | $3.52M | 0.0% | +23.0% | 0.267% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,606 | $0.34M | 0.0% | -10.1% | 0.025% |  |
| 2/13/2026 | DG Capital Management LLC | 413,963 | $11.95M | 5.2% | -12.0% | 0.905% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 242,883 | $7.01M | 0.3% | +89.3% | 0.531% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 119,352 | $3.44M | 0.0% | -0.8% | 0.261% |  |
| 2/13/2026 | State Street Corp | 829,521 | $23.94M | 0.0% | +3.5% | 1.814% |  |
| 2/13/2026 | Wells Fargo & Company MN | 45,604 | $1.32M | 0.0% | +14.0% | 0.100% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 8,266 | $0.24M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,976 | $0.63M | 0.0% | +54.4% | 0.048% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 26,288 | $0.76M | 0.0% | -14.8% | 0.057% |  |
| 2/12/2026 | New York State Common Retirement Fund | 13,000 | $0.38M | 0.0% | +124.1% | 0.028% |  |
| 2/12/2026 | Moneta Group Investment Advisors LLC | 7,391 | $0.21M | 0.0% | -78.5% | 0.016% |  |
| 2/12/2026 | Nuveen LLC | 90,951 | $2.63M | 0.0% | +2.1% | 0.199% |  |
| 2/11/2026 | Deutsche Bank AG | 28,732 | $0.83M | 0.0% | +14.5% | 0.063% |  |
| 2/11/2026 | LPL Financial LLC | 46,601 | $1.35M | 0.0% | +9.1% | 0.102% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 369,134 | $10.65M | 0.0% | +94.5% | 0.807% |  |
| 2/11/2026 | State of Wyoming | 4,429 | $0.13M | 0.0% | +76.0% | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 447,983 | $12.93M | 0.0% | +155.1% | 0.980% |  |
| 2/10/2026 | Seven Grand Managers LLC | 100,000 | $2.89M | 0.2% | N/A | 0.219% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,017,332 | $29.37M | 0.0% | +5.8% | 2.225% |  |
| 2/9/2026 | Ellerson Group Inc. ADV | 9,690 | $0.28M | 0.2% | -43.3% | 0.021% |  |
| 2/9/2026 | HBK Sorce Advisory LLC | 203,705 | $5.88M | 0.1% | +19.4% | 0.446% |  |
| 2/6/2026 | ProShare Advisors LLC | 7,033 | $0.20M | 0.0% | N/A | 0.015% |  |
| 2/5/2026 | Allworth Financial LP | 3,329 | $96K | 0.0% | +5,021.5% | 0.007% |  |
| 2/3/2026 | Black Diamond Financial LLC | 79,077 | $2.28M | 0.2% | -71.5% | 0.173% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 80,813 | $2.33M | 0.0% | -40.3% | 0.177% |  |
| 1/30/2026 | Activest Wealth Management | 2,000 | $58K | 0.0% | -60.0% | 0.004% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 208,755 | $6.03M | 1.1% | N/A | 0.457% |  |
| 1/29/2026 | UBS Group AG | 238,216 | $6.88M | 0.0% | +91.0% | 0.521% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,561,880 | $73.94M | 0.0% | +16.1% | 5.603% |  |
| 1/5/2026 | GoalVest Advisory LLC | 2,050 | $59K | 0.0% | N/A | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 189,799 | $1.37M | 0.0% | -45.0% | 0.415% |  |
| 12/31/2025 | PVG Asset Management Corp | 12,562 | $91K | 0.3% | N/A | 0.027% |  |
| 11/17/2025 | Woodline Partners LP | 10,117 | $73K | 0.0% | -95.8% | 0.022% |  |
| 11/17/2025 | Voleon Capital Management LP | 43,147 | $0.31M | 0.0% | N/A | 0.094% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,945 | $0.13M | 0.0% | -23.9% | 0.039% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 34,454 | $0.25M | 0.0% | +25.5% | 0.075% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 17,045 | $0.12M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Bank of America Corp DE | 42,765 | $0.31M | 0.0% | -37.7% | 0.094% |  |
| 11/14/2025 | Raymond James Financial Inc. | 191,292 | $1.38M | 0.0% | +1,629.9% | 0.418% |  |
| 11/14/2025 | Brooklyn Investment Group | 38,013 | $0.27M | 0.0% | N/A | 0.083% |  |
| 11/14/2025 | Two Sigma Investments LP | 355,796 | $2.57M | 0.0% | +128.3% | 0.778% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 128,338 | $0.93M | 0.1% | N/A | 0.281% |  |
| 11/14/2025 | Regal Investment Advisors LLC | 12,811 | $92K | 0.0% | N/A | 0.028% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 94,420 | $0.68M | 0.0% | +25.9% | 0.207% |  |
| 11/13/2025 | Pier Capital LLC | 496,554 | $3.58M | 0.6% | +35.0% | 1.086% |  |
| 11/13/2025 | UBS Group AG | 124,717 | $0.90M | 0.0% | -77.3% | 0.273% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,321 | $0.20M | 0.0% | -24.9% | 0.060% |  |
| 11/13/2025 | Legal & General Group Plc | 4,310 | $31K | 0.0% | -89.6% | 0.009% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,066 | $37K | 0.0% | +122.2% | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,700 | $0.13M | 0.0% | -43.1% | 0.039% |  |
| 11/7/2025 | GSA Capital Partners LLP | 215,675 | $1.56M | 0.1% | N/A | 0.472% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,206,719 | $15.91M | 0.0% | -4.3% | 4.827% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 189,799 | $1.37M | 0.0% | -45.0% | 0.415% |  |
| 11/6/2025 | Rhumbline Advisers | 50,879 | $0.37M | 0.0% | -4.8% | 0.111% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 135,413 | $0.98M | 0.0% | -16.7% | 0.296% |  |
| 11/5/2025 | Alps Advisors Inc. | 22,112 | $0.16M | 0.0% | -10.4% | 0.048% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 13,742 | $99K | 0.0% | N/A | 0.030% |  |
| 11/3/2025 | AlphaQuest LLC | 30,025 | $0.22M | 0.0% | +396.2% | 0.066% |  |
| 10/30/2025 | Parkside Financial Bank & Trust | 5,000 | $36K | 0.0% | N/A | 0.011% |  |
| 10/16/2025 | HBK Sorce Advisory LLC | 170,577 | $1.14M | 0.0% | +33.7% | 0.373% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,885 | $28K | 0.0% | N/A | 0.008% |  |
| 10/14/2025 | HBK Sorce Advisory LLC | 174,277 | $1.30M | 0.0% | +36.6% | 0.381% |  |
| 10/8/2025 | Sheets Smith Investment Management | 14,862 | $0.11M | 0.1% | N/A | 0.033% |  |
| 10/1/2025 | First Financial Bank Trust Division | 28,089 | $0.20M | 0.0% | N/A | 0.061% |  |
| 8/18/2025 | Nomura Holdings Inc. | 14,267 | $0.14M | 0.0% | -41.5% | 0.031% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,748 | $67K | 0.0% | +280.8% | 0.015% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 47,946 | $0.48M | 0.0% | -42.2% | 0.105% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 36,398 | $0.36M | 0.0% | +2,342.8% | 0.080% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,576 | $0.24M | 0.0% | -7.7% | 0.052% |  |