| 2/18/2026 | Opaleye Management Inc. | 2,720,000 | $8.43M | 1.1% | -0.2% | 1.175% |  |
| 2/18/2026 | Perceptive Advisors LLC | 3,139,669 | $9.73M | 0.2% | -17.7% | 1.356% |  |
| 2/18/2026 | Millennium Management LLC | 3,584,288 | $11.11M | 0.0% | -1.0% | 1.549% |  |
| 2/18/2026 | Engineers Gate Manager LP | 51,129 | $0.16M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,516,691 | $4.70M | 0.0% | +96.8% | 0.655% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 176,000 | $0.55M | 0.0% | -47.6% | 0.076% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,119,240 | $3.47M | 0.0% | +73.1% | 0.484% |  |
| 2/17/2026 | Cetera Investment Advisers | 34,249 | $0.11M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Lazard Asset Management LLC | 56,668 | $0.18M | 0.0% | +35.9% | 0.024% |  |
| 2/17/2026 | Jain Global LLC | 278,189 | $0.86M | 0.0% | -73.6% | 0.120% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 113,138 | $0.35M | 0.0% | +12.4% | 0.049% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 1,000,000 | $3.10M | 0.2% | N/A | 0.432% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 171,071 | $0.53M | 0.0% | -75.0% | 0.074% |  |
| 2/17/2026 | Atom Investors LP | 205,639 | $0.64M | 0.1% | +55.1% | 0.089% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 26,304 | $82K | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 30,747 | $95K | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Graham Capital Management L.P. | 36,467 | $0.11M | 0.0% | -45.9% | 0.016% |  |
| 2/16/2026 | Squarepoint Ops LLC | 221,591 | $0.69M | 0.0% | N/A | 0.096% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 147,296 | $0.46M | 0.0% | +392.6% | 0.064% |  |
| 2/16/2026 | Mariner LLC | 64,450 | $0.20M | 0.0% | +186.8% | 0.028% |  |
| 2/16/2026 | Barclays PLC | 576,533 | $1.79M | 0.0% | +112.2% | 0.249% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 58,441 | $0.18M | 0.0% | -10.6% | 0.025% |  |
| 2/13/2026 | Walleye Capital LLC | 1,077,032 | $3.34M | 0.0% | +97.4% | 0.465% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 14,180 | $44K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 2,178,033 | $6.75M | 0.0% | +54.7% | 0.941% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 312,804 | $0.97M | 0.0% | N/A | 0.135% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 909,087 | $2.82M | 0.0% | -52.4% | 0.393% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,685,778 | $5.23M | 0.0% | -2.5% | 0.728% |  |
| 2/13/2026 | State Street Corp | 9,310,969 | $28.86M | 0.0% | +139.7% | 4.023% |  |
| 2/13/2026 | Ieq Capital LLC | 11,211 | $35K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 26,408 | $82K | 0.2% | +22.1% | 0.011% |  |
| 2/13/2026 | Wells Fargo & Company MN | 361,921 | $1.12M | 0.0% | +210.2% | 0.156% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 561,951 | $1.74M | 0.4% | -26.5% | 0.243% |  |
| 2/12/2026 | HRT Financial LP | 956,879 | $2.97M | 0.0% | N/A | 0.413% |  |
| 2/12/2026 | MetLife Investment Management LLC | 85,645 | $0.27M | 0.0% | -15.6% | 0.037% |  |
| 2/12/2026 | Cibc World Markets Corp | 12,712 | $39K | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 78,756 | $0.24M | 0.0% | +84.6% | 0.034% |  |
| 2/12/2026 | Renaissance Technologies LLC | 658,888 | $2.04M | 0.0% | -77.9% | 0.285% |  |
| 2/12/2026 | EntryPoint Capital LLC | 105,085 | $0.33M | 0.1% | +105.0% | 0.045% |  |
| 2/12/2026 | Vickerman Investment Advisors Inc. | 34,787 | $0.11M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | Nuveen LLC | 308,522 | $0.96M | 0.0% | -71.4% | 0.133% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 12,700 | $39K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Deutsche Bank AG | 1,284,335 | $3.98M | 0.0% | +0.4% | 0.555% |  |
| 2/11/2026 | Cerity Partners LLC | 31,914 | $99K | 0.0% | +39.7% | 0.014% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 13,107 | $41K | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,792,114 | $5.56M | 0.0% | +498.2% | 0.774% |  |
| 2/10/2026 | AXQ Capital LP | 63,117 | $0.20M | 0.0% | +36.1% | 0.027% |  |
| 2/10/2026 | Monaco Asset Management SAM | 309,211 | $0.96M | 0.2% | -77.6% | 0.134% |  |
| 2/10/2026 | Intech Investment Management LLC | 85,582 | $0.27M | 0.0% | -15.1% | 0.037% |  |
| 2/9/2026 | Eaton Financial Holdings Company LLC | 14,199 | $44K | 0.0% | N/A | 0.006% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,872,714 | $15.11M | 0.0% | +3.9% | 2.105% |  |
| 2/6/2026 | ProShare Advisors LLC | 45,338 | $0.14M | 0.0% | +39.6% | 0.020% |  |
| 2/6/2026 | HighTower Advisors LLC | 66,494 | $0.21M | 0.0% | +241.0% | 0.029% |  |
| 2/5/2026 | Soltis Investment Advisors LLC | 10,099 | $31K | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 88,467 | $0.27M | 0.0% | -24.7% | 0.038% |  |
| 2/3/2026 | MMA Asset Management LLC | 10,000 | $31K | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 37,500 | $0.12M | 0.0% | N/A | 0.016% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 47,716 | $0.15M | 0.0% | N/A | 0.021% |  |
| 1/26/2026 | Merit Financial Group LLC | 155,178 | $0.48M | 0.0% | +15.2% | 0.067% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 11,247 | $35K | 0.0% | N/A | 0.005% |  |
| 1/26/2026 | CWM LLC | 33,957 | $0.11M | 0.0% | +35.7% | 0.015% |  |
| 1/23/2026 | Choreo LLC | 75,111 | $0.23M | 0.0% | -11.7% | 0.032% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 652,977 | $2.02M | 0.1% | N/A | 0.282% |  |
| 1/9/2026 | SG Americas Securities LLC | 74,129 | $0.23M | 0.0% | +249.7% | 0.032% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 23,964 | $74K | 0.0% | +24.8% | 0.010% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 11,484 | $36K | 0.0% | N/A | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 194,369 | $0.51M | 0.0% | +114.9% | 0.084% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 50,103 | $0.13M | 0.0% | +7.8% | 0.022% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 50,103 | $0.13M | 0.0% | +7.8% | 0.022% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 20,246 | $53K | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 21,637 | $57K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,408,118 | $3.70M | 0.0% | +29.0% | 0.608% |  |
| 11/17/2025 | XTX Topco Ltd | 274,782 | $0.72M | 0.0% | +177.6% | 0.119% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,909,087 | $5.02M | 0.0% | -57.2% | 0.825% |  |
| 11/17/2025 | Voleon Capital Management LP | 19,500 | $51K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Velan Capital Investment Management LP | 70,000 | $0.18M | 0.2% | -6.7% | 0.030% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 208,789 | $0.55M | 0.0% | -16.4% | 0.090% |  |
| 11/17/2025 | Prelude Capital Management LLC | 136,200 | $0.36M | 0.0% | -63.6% | 0.059% |  |
| 11/17/2025 | Palo Alto Investors LP | 5,464,349 | $14.37M | 2.7% | -4.8% | 2.361% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,744 | $41K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 3,619,329 | $9.52M | 0.0% | +629.3% | 1.564% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,274 | $0.23M | 0.0% | -16.0% | 0.038% |  |
| 11/17/2025 | Jain Global LLC | 1,054,356 | $2.77M | 0.0% | N/A | 0.456% |  |
| 11/17/2025 | Focus Partners Wealth | 1,325,198 | $3.49M | 0.0% | +15.2% | 0.573% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 14,093 | $37K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Bank of America Corp DE | 2,881,904 | $7.58M | 0.0% | +4,196.2% | 1.245% |  |
| 11/17/2025 | Bank of Nova Scotia | 35,000 | $92K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Alliancebernstein L.P. | 98,680 | $0.26M | 0.0% | +273.5% | 0.043% |  |
| 11/14/2025 | Lazard Asset Management LLC | 41,700 | $0.11M | 0.0% | -38.1% | 0.018% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,287,251 | $6.02M | 0.0% | +31.1% | 0.988% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 335,900 | $0.88M | 0.0% | -30.9% | 0.145% |  |
| 11/14/2025 | Silverback Asset Management LLC | 500,000 | $1.32M | 0.1% | +42.9% | 0.216% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 764,165 | $2.01M | 0.1% | -44.8% | 0.330% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 635,397 | $1.67M | 0.0% | -43.2% | 0.275% |  |
| 11/13/2025 | Sei Investments Co. | 61,186 | $0.16M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | UBS Group AG | 2,770,046 | $7.29M | 0.0% | +785.7% | 1.197% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 96,403 | $0.25M | 0.0% | +463.2% | 0.042% |  |
| 11/13/2025 | Mackenzie Financial Corp | 309,050 | $0.81M | 0.0% | -44.1% | 0.134% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 685,049 | $1.80M | 0.0% | N/A | 0.296% |  |
| 11/12/2025 | Smith Moore & CO. | 280,000 | $0.74M | 0.1% | -6.7% | 0.121% |  |