| 2/13/2026 | Marshall Wace LLP | 414,359 | $4.29M | 0.0% | +40.3% | 0.701% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,822 | $0.17M | 0.0% | -5.6% | 0.028% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 1,932,106 | $20M | 1.1% | +632.4% | 3.270% |  |
| 2/13/2026 | Quarry LP | 9,600 | $99K | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | Schroder Investment Management Group | 343,667 | $3.41M | 0.0% | N/A | 0.582% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 61,671 | $0.64M | 0.0% | +51.4% | 0.104% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 436,273 | $4.52M | 0.0% | +8.4% | 0.738% |  |
| 2/13/2026 | State Street Corp | 2,197,338 | $22.74M | 0.0% | +31.0% | 3.719% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,696 | $28K | 0.1% | +62.4% | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,051 | $0.50M | 0.0% | +1.9% | 0.081% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,514 | $0.63M | 0.0% | +54.7% | 0.102% |  |
| 2/12/2026 | HRT Financial LP | 84,067 | $0.87M | 0.0% | +99.6% | 0.142% |  |
| 2/12/2026 | MetLife Investment Management LLC | 30,816 | $0.32M | 0.0% | +32.6% | 0.052% |  |
| 2/12/2026 | Renaissance Technologies LLC | 631,706 | $6.54M | 0.0% | +19.3% | 1.069% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 848,769 | $8.78M | 0.0% | -28.3% | 1.437% |  |
| 2/12/2026 | EntryPoint Capital LLC | 23,788 | $0.25M | 0.1% | -43.6% | 0.040% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 19,041 | $0.20M | 0.2% | N/A | 0.032% |  |
| 2/12/2026 | Swiss National Bank | 58,300 | $0.60M | 0.0% | +15.9% | 0.099% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 12,403 | $0.13M | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | Nuveen LLC | 579,095 | $5.99M | 0.0% | +168.6% | 0.980% |  |
| 2/11/2026 | Deutsche Bank AG | 586,636 | $6.07M | 0.0% | +2.6% | 0.993% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 21,204 | $0.22M | 0.0% | +36.6% | 0.036% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 721,864 | $7.47M | 0.0% | -26.6% | 1.222% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,302,262 | $13.48M | 0.0% | +0.5% | 2.204% |  |
| 2/9/2026 | Blue Owl Capital Holdings LP | 2,350,972 | $24.33M | 1.8% | -6.4% | 3.980% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 10,000 | $0.10M | 0.1% | N/A | 0.017% |  |
| 2/6/2026 | ProShare Advisors LLC | 12,489 | $0.13M | 0.0% | +15.3% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 271,736 | $2.81M | 0.0% | +44.4% | 0.460% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,909 | $0.10M | 0.0% | +29.7% | 0.017% |  |
| 1/26/2026 | CWM LLC | 3,876 | $40K | 0.0% | +51.5% | 0.007% |  |
| 1/20/2026 | Signaturefd LLC | 4,130 | $43K | 0.0% | +689.7% | 0.007% |  |
| 1/16/2026 | Tema Etfs LLC | 36,964 | $0.38M | 0.0% | N/A | 0.063% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,631 | $0.16M | 0.0% | +49.4% | 0.026% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 158,753 | $1.64M | 0.0% | -10.7% | 0.269% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 31,868 | $0.19M | 0.0% | -67.2% | 0.054% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 28,988 | $0.17M | 0.0% | +30.9% | 0.049% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 28,988 | $0.17M | 0.0% | +30.9% | 0.049% |  |
| 11/20/2025 | Voss Capital LP | 221,473 | $1.31M | 0.1% | -12.0% | 0.375% |  |
| 11/17/2025 | XTX Topco Ltd | 167,979 | $1M | 0.1% | +289.8% | 0.284% |  |
| 11/17/2025 | Wexford Capital LP | 5,317 | $32K | 0.0% | -71.6% | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 152,409 | $0.90M | 0.0% | +127.1% | 0.258% |  |
| 11/17/2025 | Prelude Capital Management LLC | 48,652 | $0.29M | 0.0% | +201.2% | 0.082% |  |
| 11/17/2025 | Millennium Management LLC | 550,471 | $3.26M | 0.0% | +7.8% | 0.932% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,988 | $0.15M | 0.0% | -12.9% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 45,936 | $0.27M | 0.0% | +138.9% | 0.078% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,984,407 | $11.77M | 0.0% | -19.0% | 3.359% |  |
| 11/17/2025 | Bank of America Corp DE | 557,189 | $3.30M | 0.0% | -15.7% | 0.943% |  |
| 11/17/2025 | Algert Global LLC | 236,092 | $1.40M | 0.0% | +9.5% | 0.400% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 56,777 | $0.34M | 0.0% | +25.4% | 0.096% |  |
| 11/14/2025 | Creative Planning | 27,376 | $0.16M | 0.0% | -34.4% | 0.046% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 2,927,013 | $17.36M | 0.3% | -24.1% | 4.954% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 47,163 | $0.28M | 0.0% | -55.7% | 0.080% |  |
| 11/14/2025 | Two Sigma Investments LP | 59,672 | $0.35M | 0.0% | N/A | 0.101% |  |
| 11/14/2025 | Caption Management LLC | 28,389 | $0.17M | 0.0% | -107.0% | 0.048% |  |
| 11/14/2025 | Squarepoint Ops LLC | 90,318 | $0.54M | 0.0% | +501.8% | 0.153% |  |
| 11/13/2025 | Lynx1 Capital Management LP | 5,766,090 | $34.19M | 6.5% | +31.0% | 9.760% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 46,011 | $0.27M | 0.0% | +277.9% | 0.078% |  |
| 11/13/2025 | UBS Group AG | 188,185 | $1.12M | 0.0% | -39.6% | 0.319% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,671 | $63K | 0.0% | -91.7% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,416,036 | $8.40M | 0.0% | -36.4% | 2.397% |  |
| 11/13/2025 | Magnetar Financial LLC | 26,263 | $0.16M | 0.0% | N/A | 0.044% |  |
| 11/13/2025 | Legal & General Group Plc | 15,295 | $91K | 0.0% | -18.9% | 0.026% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,272 | $25K | 0.0% | -89.6% | 0.007% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 2,510,972 | $14.89M | 4.6% | +5.2% | 4.250% |  |
| 11/12/2025 | Barclays PLC | 251,110 | $1.49M | 0.0% | -6.5% | 0.425% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,183,821 | $7.02M | 0.0% | -7.3% | 2.004% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 40,729 | $0.24M | 0.0% | +3.8% | 0.069% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,905 | $0.17M | 0.0% | -25.3% | 0.047% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 15,528 | $92K | 0.0% | N/A | 0.026% |  |
| 11/10/2025 | AXQ Capital LP | 32,669 | $0.19M | 0.1% | N/A | 0.055% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 10,355 | $61K | 0.0% | -12.6% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,943,325 | $17.45M | 0.0% | -2.5% | 4.982% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 31,868 | $0.19M | 0.0% | -67.2% | 0.054% |  |
| 11/6/2025 | Rhumbline Advisers | 71,809 | $0.43M | 0.0% | -3.1% | 0.122% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,828 | $64K | 0.0% | -14.5% | 0.018% |  |
| 11/3/2025 | AlphaQuest LLC | 29,019 | $0.17M | 0.0% | +177.3% | 0.049% |  |
| 10/29/2025 | Inscription Capital LLC | 11,284 | $67K | 0.0% | N/A | 0.019% |  |
| 10/29/2025 | Compass Ion Advisors LLC | 13,904 | $82K | 0.0% | N/A | 0.024% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,466 | $62K | 0.0% | N/A | 0.018% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 177,685 | $1.05M | 0.0% | +1,665.9% | 0.301% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,182 | $62K | 0.0% | +44.6% | 0.014% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 39,226 | $0.30M | 0.0% | -28.6% | 0.066% |  |
| 8/15/2025 | Man Group plc | 22,341 | $0.17M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Massar Capital Management LP | 13,418 | $0.10M | 0.1% | N/A | 0.023% |  |
| 8/15/2025 | Engineers Gate Manager LP | 18,124 | $0.14M | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 19,227 | $0.15M | 0.0% | -52.6% | 0.033% |  |
| 8/15/2025 | Bank of America Corp DE | 661,285 | $4.98M | 0.0% | +26.1% | 1.119% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 45,292 | $0.34M | 0.0% | N/A | 0.077% |  |
| 8/14/2025 | Jane Street Group LLC | 48,883 | $0.37M | 0.0% | +42.1% | 0.083% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,854 | $0.23M | 0.0% | -10.4% | 0.051% |  |
| 8/14/2025 | Nebula Research & Development LLC | 31,853 | $0.24M | 0.0% | -26.6% | 0.054% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 67,119 | $0.51M | 0.0% | N/A | 0.114% |  |
| 8/14/2025 | Voss Capital LP | 251,717 | $1.90M | 0.1% | +43.8% | 0.426% |  |
| 8/13/2025 | Tema Etfs LLC | 42,692 | $0.32M | 0.1% | +9.0% | 0.072% |  |
| 8/13/2025 | Marshall Wace LLP | 626,581 | $4.72M | 0.0% | +10.3% | 1.061% |  |
| 8/13/2025 | Walleye Capital LLC | 35,199 | $0.27M | 0.0% | +60.0% | 0.060% |  |
| 8/13/2025 | Invesco Ltd. | 60,555 | $0.46M | 0.0% | +23.0% | 0.103% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 10,506 | $79K | 0.0% | -21.9% | 0.018% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 40,986 | $0.31M | 0.0% | +39.6% | 0.069% |  |
| 8/12/2025 | Foresite Capital Management VI LLC | 594,025 | $4.47M | 2.5% | -6.4% | 1.006% |  |