| 2/23/2026 | Virtu Financial LLC | 129,333 | $0.17M | 0.0% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 1,225,658 | $1.62M | 0.0% | +27.6% | 0.192% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 91,619 | $0.12M | 0.0% | +104.4% | 0.014% |  |
| 2/18/2026 | XTX Topco Ltd | 258,397 | $0.34M | 0.0% | +56.1% | 0.040% |  |
| 2/18/2026 | Vestal Point Capital LP | 11,320,000 | $14.94M | 0.5% | -34.3% | 1.773% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 502,509 | $0.66M | 0.2% | +76.4% | 0.079% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 34,232 | $45K | 0.0% | -25.6% | 0.005% |  |
| 2/18/2026 | Quadrature Capital Ltd | 178,497 | $0.24M | 0.0% | -31.8% | 0.028% |  |
| 2/18/2026 | Man Group plc | 123,848 | $0.16M | 0.0% | +117.2% | 0.019% |  |
| 2/18/2026 | Inspire Investing LLC | 354,150 | $0.47M | 0.0% | +7.6% | 0.055% |  |
| 2/18/2026 | Eversept Partners LP | 17,659,983 | $23.31M | 1.2% | +40.2% | 2.767% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 336,176 | $0.44M | 0.0% | -26.3% | 0.053% |  |
| 2/17/2026 | Almitas Capital LLC | 896,323 | $1.18M | 0.3% | -5.3% | 0.140% |  |
| 2/17/2026 | AQR Capital Management LLC | 44,386 | $59K | 0.0% | -89.4% | 0.007% |  |
| 2/17/2026 | Abel Hall LLC | 43,627 | $58K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | RA Capital Management L.P. | 63,771,366 | $84.18M | 0.9% | +5.6% | 9.990% |  |
| 2/17/2026 | Amundi | 28,423 | $38K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 312,027 | $0.41M | 0.0% | +8.0% | 0.049% |  |
| 2/17/2026 | Atom Investors LP | 37,341 | $49K | 0.0% | +137.0% | 0.006% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 202,520 | $0.27M | 0.0% | -7.7% | 0.032% |  |
| 2/17/2026 | Royal Bank of Canada | 39,264 | $52K | 0.0% | -84.4% | 0.006% |  |
| 2/16/2026 | Squarepoint Ops LLC | 1,130,076 | $1.49M | 0.0% | -65.6% | 0.177% |  |
| 2/16/2026 | MML Investors Services LLC | 834,115 | $1.10M | 0.0% | +51.4% | 0.131% |  |
| 2/16/2026 | Mariner LLC | 49,804 | $66K | 0.0% | -35.9% | 0.008% |  |
| 2/16/2026 | Arax Advisory Partners | 627,297 | $0.83M | 0.0% | -55.0% | 0.098% |  |
| 2/16/2026 | Barclays PLC | 1,575,429 | $2.08M | 0.0% | -18.6% | 0.247% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 166,844 | $0.22M | 0.0% | -7.5% | 0.026% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 75,160 | $99K | 0.0% | -51.5% | 0.012% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 5,048,936 | $6.67M | 0.1% | -5.4% | 0.791% |  |
| 2/13/2026 | Stifel Financial Corp | 31,762 | $42K | 0.0% | -54.5% | 0.005% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 821,890 | $1.09M | 0.0% | -16.7% | 0.129% |  |
| 2/13/2026 | State Street Corp | 26,867,322 | $35.47M | 0.0% | +0.9% | 4.209% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 111,281 | $0.15M | 0.0% | +248.6% | 0.017% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 25,148 | $33K | 0.1% | +3,307.6% | 0.004% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,232,288 | $1.63M | 0.0% | -6.1% | 0.193% |  |
| 2/13/2026 | Wells Fargo & Company MN | 855,141 | $1.13M | 0.0% | +11.2% | 0.134% |  |
| 2/13/2026 | Vistica Wealth Advisors LLC | 25,000 | $33K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | HRT Financial LP | 1,200,225 | $1.58M | 0.0% | +33.1% | 0.188% |  |
| 2/12/2026 | MetLife Investment Management LLC | 297,062 | $0.39M | 0.0% | +11.4% | 0.047% |  |
| 2/12/2026 | Cibc World Markets Corp | 36,138 | $48K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 737,166 | $0.97M | 0.0% | -68.8% | 0.115% |  |
| 2/12/2026 | EntryPoint Capital LLC | 151,909 | $0.20M | 0.1% | N/A | 0.024% |  |
| 2/12/2026 | Jasper Ridge Partners L.P. | 20,995 | $28K | 0.0% | -35.3% | 0.003% |  |
| 2/12/2026 | Alps Advisors Inc. | 524,159 | $0.69M | 0.0% | +73.3% | 0.082% |  |
| 2/12/2026 | Nuveen LLC | 1,999,843 | $2.64M | 0.0% | +1.3% | 0.313% |  |
| 2/11/2026 | Deutsche Bank AG | 5,140,809 | $6.79M | 0.0% | +0.2% | 0.805% |  |
| 2/11/2026 | Clearbridge Investments LLC | 14,242,953 | $18.80M | 0.0% | +0.1% | 2.231% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 364,212 | $0.45M | 0.0% | -3.2% | 0.057% |  |
| 2/10/2026 | Nvest Financial LLC | 228,791 | $0.30M | 0.1% | -27.1% | 0.036% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 16,174,398 | $21.35M | 0.0% | -24.1% | 2.534% |  |
| 2/9/2026 | Geode Capital Management LLC | 13,027,335 | $17.20M | 0.0% | -0.7% | 2.041% |  |
| 2/6/2026 | Global Retirement Partners LLC | 100,000 | $0.13M | 0.0% | +66.7% | 0.016% |  |
| 2/6/2026 | ProShare Advisors LLC | 128,026 | $0.17M | 0.0% | +10.2% | 0.020% |  |
| 1/29/2026 | UBS Group AG | 3,273,705 | $4.32M | 0.0% | -57.6% | 0.513% |  |
| 1/29/2026 | LCM Capital Management Inc | 22,400 | $30K | 0.0% | +80.6% | 0.004% |  |
| 1/29/2026 | Vanguard Group Inc. | 35,660,969 | $47.07M | 0.0% | +3.6% | 5.586% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 104,020 | $0.14M | 0.0% | -7.0% | 0.016% |  |
| 1/27/2026 | 55 North Private Wealth LLC | 21,753 | $29K | 0.0% | N/A | 0.003% |  |
| 1/20/2026 | Lazari Capital Management Inc. | 93,924 | $0.12M | 0.0% | -8.7% | 0.015% |  |
| 1/16/2026 | Aberdeen Group plc | 9,527,083 | $12.58M | 0.0% | +59.6% | 1.492% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 421,458 | $0.56M | 0.0% | +15.7% | 0.066% |  |
| 1/9/2026 | SG Americas Securities LLC | 158,787 | $0.21M | 0.0% | +40.1% | 0.025% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 487,249 | $0.67M | 0.0% | -9.8% | 0.076% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 26,371 | $36K | 0.0% | +73.6% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 58,230 | $80K | 0.0% | N/A | 0.009% |  |
| 11/21/2025 | Forefront Analytics LLC | 52,258 | $72K | 0.1% | +48.5% | 0.008% |  |
| 11/17/2025 | Woodline Partners LP | 5,883,792 | $8.06M | 0.0% | -26.4% | 0.922% |  |
| 11/17/2025 | Velan Capital Investment Management LP | 80,000 | $0.11M | 0.1% | +14.3% | 0.013% |  |
| 11/17/2025 | Vestal Point Capital LP | 17,225,000 | $23.60M | 1.1% | -27.5% | 2.698% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 45,987 | $63K | 0.0% | -58.7% | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 4,722,818 | $6.47M | 0.0% | -5.2% | 0.740% |  |
| 11/17/2025 | Prelude Capital Management LLC | 537,927 | $0.74M | 0.1% | -50.4% | 0.084% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 42,050 | $58K | 0.0% | +2,002.5% | 0.007% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 9,025,000 | $12.36M | 0.4% | N/A | 1.414% |  |
| 11/17/2025 | Millennium Management LLC | 11,367,989 | $15.57M | 0.0% | +97.8% | 1.781% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 304,213 | $0.41M | 0.0% | -18.3% | 0.048% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 269,528 | $0.37M | 0.0% | +656.7% | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 3,494,346 | $4.79M | 0.0% | -45.3% | 0.547% |  |
| 11/17/2025 | Almitas Capital LLC | 946,323 | $1.30M | 0.3% | N/A | 0.148% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 437,875 | $0.60M | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Algert Global LLC | 4,527,741 | $6.20M | 0.1% | +1.8% | 0.709% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 763,511 | $1.05M | 0.0% | +74.4% | 0.120% |  |
| 11/14/2025 | Lazard Asset Management LLC | 64,879 | $89K | 0.0% | +394.4% | 0.010% |  |
| 11/14/2025 | Credit Agricole S A | 71,100 | $97K | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Deep Track Capital LP | 41,096,522 | $56.30M | 1.6% | -4.4% | 6.438% |  |
| 11/14/2025 | Man Group plc | 57,011 | $78K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 456,176 | $0.63M | 0.1% | +3.4% | 0.071% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,312,867 | $1.80M | 0.0% | -36.8% | 0.206% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,852,018 | $2.54M | 0.0% | N/A | 0.290% |  |
| 11/14/2025 | Squarepoint Ops LLC | 3,288,707 | $4.51M | 0.0% | -8.6% | 0.515% |  |
| 11/13/2025 | UBS Group AG | 7,721,107 | $10.58M | 0.0% | -34.3% | 1.210% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 110,794 | $0.15M | 0.0% | +48.7% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 33,166 | $45K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Legal & General Group Plc | 507,900 | $0.70M | 0.0% | -7.8% | 0.080% |  |
| 11/13/2025 | WINTON GROUP Ltd | 87,300 | $0.12M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Private Advisor Group LLC | 418,877 | $0.57M | 0.0% | +20.5% | 0.066% |  |
| 11/12/2025 | Barclays PLC | 1,935,606 | $2.65M | 0.0% | -10.1% | 0.303% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 5,335,216 | $7.31M | 0.1% | -25.8% | 0.836% |  |
| 11/12/2025 | Fisher Asset Management LLC | 27,209 | $37K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 986,354 | $1.35M | 0.0% | +19.1% | 0.155% |  |