| 2/19/2026 | Invesco Ltd. | 41,033 | $0.42M | 0.0% | +41.1% | 0.107% |  |
| 2/18/2026 | XTX Topco Ltd | 117,668 | $1.21M | 0.0% | +26.4% | 0.308% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,044,758 | $10.74M | 0.0% | +9.5% | 2.734% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 110,942 | $1.14M | 0.2% | N/A | 0.290% |  |
| 2/18/2026 | Quadrature Capital Ltd | 20,318 | $0.21M | 0.0% | +13.5% | 0.053% |  |
| 2/18/2026 | Millennium Management LLC | 497,695 | $5.12M | 0.0% | -40.5% | 1.302% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 14,017 | $0.14M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 5,072,730 | $52.15M | 0.3% | +4.3% | 13.272% |  |
| 2/18/2026 | 5AM Venture Management LLC | 4,056,379 | $41.70M | 13.1% | -4.7% | 10.613% |  |
| 2/17/2026 | AQR Capital Management LLC | 26,254 | $0.27M | 0.0% | +87.6% | 0.069% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 57,000 | $0.59M | 0.0% | -15.3% | 0.149% |  |
| 2/17/2026 | Trexquant Investment LP | 121,280 | $1.25M | 0.0% | -1.3% | 0.317% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 327,423 | $3.37M | 0.0% | -9.2% | 0.857% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 37,502 | $0.39M | 0.0% | +33.0% | 0.098% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 11,571 | $0.12M | 0.0% | +31.4% | 0.030% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 37,430 | $0.39M | 0.0% | N/A | 0.098% |  |
| 2/17/2026 | Magnetar Financial LLC | 13,373 | $0.14M | 0.0% | N/A | 0.035% |  |
| 2/16/2026 | Barclays PLC | 67,147 | $0.69M | 0.0% | +10.7% | 0.176% |  |
| 2/13/2026 | Marshall Wace LLP | 20,657 | $0.21M | 0.0% | N/A | 0.054% |  |
| 2/13/2026 | Walleye Capital LLC | 13,534 | $0.14M | 0.0% | -86.0% | 0.035% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 362,786 | $3.73M | 0.0% | +14.9% | 0.949% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 221,269 | $2.28M | 0.0% | +19.4% | 0.579% |  |
| 2/13/2026 | State Street Corp | 508,789 | $5.23M | 0.0% | +2.0% | 1.331% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 25,302 | $0.26M | 0.1% | N/A | 0.066% |  |
| 2/13/2026 | Wells Fargo & Company MN | 32,163 | $0.33M | 0.0% | +48.8% | 0.084% |  |
| 2/12/2026 | MetLife Investment Management LLC | 17,802 | $0.18M | 0.0% | +148.6% | 0.047% |  |
| 2/12/2026 | Renaissance Technologies LLC | 252,635 | $2.60M | 0.0% | -57.5% | 0.661% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 273,378 | $2.81M | 0.0% | -30.7% | 0.715% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 43,268 | $0.45M | 0.0% | +5.5% | 0.113% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 45,952 | $0.47M | 0.0% | -11.8% | 0.120% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 205,173 | $2.11M | 0.0% | -7.7% | 0.537% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,929 | $0.12M | 0.0% | -13.8% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 639,947 | $6.58M | 0.0% | -0.8% | 1.674% |  |
| 2/9/2026 | Royce & Associates LP | 247,147 | $2.54M | 0.0% | -28.5% | 0.647% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 17,495 | $0.18M | 0.0% | +9.8% | 0.046% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 133,878 | $0.78M | 0.0% | +735.0% | 0.350% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 67,334 | $0.39M | 0.0% | N/A | 0.176% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 315,810 | $1.83M | 0.0% | +43.1% | 0.826% |  |
| 11/17/2025 | NewEdge Advisors LLC | 14,167 | $82K | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | XTX Topco Ltd | 93,079 | $0.54M | 0.0% | N/A | 0.244% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 18,573 | $0.11M | 0.1% | N/A | 0.049% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 287,873 | $1.67M | 0.0% | +115.3% | 0.753% |  |
| 11/17/2025 | Prelude Capital Management LLC | 25,754 | $0.15M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 28,202 | $0.16M | 0.0% | +88.0% | 0.074% |  |
| 11/17/2025 | Millennium Management LLC | 836,609 | $4.85M | 0.0% | +391.2% | 2.189% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,108 | $76K | 0.0% | -14.8% | 0.034% |  |
| 11/17/2025 | Jain Global LLC | 11,954 | $69K | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Citadel Advisors LLC | 335,741 | $1.95M | 0.0% | +234.5% | 0.878% |  |
| 11/17/2025 | Bank of America Corp DE | 126,448 | $0.73M | 0.0% | +246.7% | 0.331% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 67,334 | $0.39M | 0.0% | N/A | 0.176% |  |
| 11/17/2025 | Algert Global LLC | 129,812 | $0.75M | 0.0% | N/A | 0.340% |  |
| 11/17/2025 | Alliancebernstein L.P. | 24,320 | $0.14M | 0.0% | +7.1% | 0.064% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 69,926 | $0.41M | 0.0% | +55.6% | 0.183% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 29,486 | $0.17M | 0.0% | +190.6% | 0.077% |  |
| 11/14/2025 | Two Sigma Investments LP | 93,194 | $0.54M | 0.0% | N/A | 0.244% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 40,000 | $0.23M | 0.0% | N/A | 0.105% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 148,212 | $0.86M | 0.0% | +4,767.4% | 0.388% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,808 | $51K | 0.0% | +72.7% | 0.023% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 394,279 | $2.29M | 0.0% | -7.0% | 1.032% |  |
| 11/12/2025 | Royce & Associates LP | 345,507 | $2M | 0.0% | +54.8% | 0.904% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,843 | $80K | 0.0% | -21.8% | 0.036% |  |
| 11/10/2025 | TD Asset Management Inc | 37,788 | $0.22M | 0.0% | -20.9% | 0.099% |  |
| 11/10/2025 | AXQ Capital LP | 11,570 | $67K | 0.0% | N/A | 0.030% |  |
| 11/7/2025 | GSA Capital Partners LLP | 55,960 | $0.33M | 0.0% | N/A | 0.147% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 133,878 | $0.78M | 0.0% | +735.0% | 0.352% |  |
| 11/3/2025 | AlphaQuest LLC | 6,475 | $38K | 0.0% | -83.7% | 0.017% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 41,029 | $0.24M | 0.0% | N/A | 0.108% |  |
| 10/29/2025 | Inscription Capital LLC | 11,835 | $69K | 0.0% | N/A | 0.031% |  |
| 8/19/2025 | State of Wyoming | 7,575 | $51K | 0.0% | +130.9% | 0.020% |  |
| 8/15/2025 | Man Group plc | 16,805 | $0.11M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | IHT Wealth Management LLC | 10,700 | $72K | 0.0% | N/A | 0.028% |  |
| 8/15/2025 | Bank of America Corp DE | 36,473 | $0.25M | 0.0% | +35.6% | 0.096% |  |
| 8/15/2025 | 5AM Venture Management LLC | 4,308,379 | $28.95M | 11.1% | -2.3% | 11.326% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 44,946 | $0.30M | 0.0% | +9.6% | 0.118% |  |
| 8/14/2025 | Jane Street Group LLC | 51,158 | $0.34M | 0.0% | N/A | 0.134% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 10,148 | $68K | 0.0% | N/A | 0.027% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 133,730 | $0.90M | 0.0% | +435.1% | 0.352% |  |
| 8/14/2025 | Federated Hermes Inc. | 96,686 | $0.65M | 0.0% | -2.1% | 0.254% |  |
| 8/13/2025 | Walleye Capital LLC | 17,409 | $0.12M | 0.0% | N/A | 0.046% |  |
| 8/13/2025 | First Trust Advisors LP | 75,120 | $0.51M | 0.0% | +3.6% | 0.197% |  |
| 8/13/2025 | Invesco Ltd. | 22,393 | $0.15M | 0.0% | +34.2% | 0.059% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 102,008 | $0.69M | 0.0% | -17.7% | 0.268% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 11,979 | $80K | 0.0% | +32.1% | 0.031% |  |
| 8/12/2025 | Prudential Financial Inc. | 28,340 | $0.19M | 0.0% | +23.4% | 0.075% |  |
| 8/12/2025 | American Century Companies Inc. | 75,094 | $0.51M | 0.0% | +10.8% | 0.197% |  |
| 8/12/2025 | Rhumbline Advisers | 39,095 | $0.26M | 0.0% | +8.3% | 0.103% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 24,734 | $0.17M | 0.0% | N/A | 0.065% |  |
| 8/8/2025 | Intech Investment Management LLC | 17,702 | $0.12M | 0.0% | +15.7% | 0.047% |  |
| 8/8/2025 | Geode Capital Management LLC | 631,554 | $4.25M | 0.0% | +7.2% | 1.664% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 44,632 | $0.30M | 0.0% | +60.6% | 0.118% |  |
| 8/5/2025 | Corton Capital Inc. | 28,755 | $0.19M | 0.2% | N/A | 0.076% |  |
| 7/31/2025 | AlphaQuest LLC | 39,625 | $0.27M | 0.0% | +239.8% | 0.104% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 15,277 | $0.10M | 0.0% | +14.0% | 0.040% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 92,540 | $0.84M | 0.0% | -67.6% | 0.244% |  |
| 5/28/2025 | Strs Ohio | 41,800 | $0.38M | 0.0% | N/A | 0.110% |  |
| 5/21/2025 | Acadian Asset Management LLC | 21,141 | $0.19M | 0.0% | -58.9% | 0.056% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 92,540 | $0.84M | 0.0% | -67.6% | 0.244% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 210,873 | $1.91M | 0.0% | -0.9% | 0.556% |  |
| 5/16/2025 | AQR Capital Management LLC | 30,919 | $0.28M | 0.0% | -43.8% | 0.081% |  |
| 5/15/2025 | State of Wyoming | 3,280 | $30K | 0.0% | -45.7% | 0.009% |  |