| 2/26/2026 | Alpine Global Management LLC | 2,626,692 | $66.77M | 11.4% | -4.6% | 1.291% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 5,060,399 | $128.64M | 0.1% | -2.0% | 2.486% |  |
| 2/19/2026 | Invesco Ltd. | 88,857 | $2.26M | 0.0% | +16.0% | 0.044% |  |
| 2/18/2026 | Empowered Funds LLC | 14,175 | $0.36M | 0.0% | +4.5% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 33,122 | $0.84M | 0.0% | +91.2% | 0.016% |  |
| 2/18/2026 | VARCOV Co. | 15,887 | $0.40M | 0.2% | N/A | 0.008% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 10,069 | $0.26M | 0.1% | +41.1% | 0.005% |  |
| 2/18/2026 | Wellington Management Group LLP | 28,847 | $0.73M | 0.0% | +2.7% | 0.014% |  |
| 2/18/2026 | Superstring Capital Management LP | 288,677 | $7.34M | 3.9% | -15.4% | 0.142% |  |
| 2/18/2026 | RTW Investments LP | 3,177,850 | $80.78M | 0.8% | N/A | 1.561% |  |
| 2/18/2026 | Perceptive Advisors LLC | 1,994,890 | $50.71M | 0.9% | +25.6% | 0.980% |  |
| 2/18/2026 | Millennium Management LLC | 172,496 | $4.39M | 0.0% | +95.8% | 0.085% |  |
| 2/18/2026 | Ishara Investments LP | 30,000 | $0.76M | 0.9% | N/A | 0.015% |  |
| 2/18/2026 | Janus Henderson Group PLC | 33,731 | $0.86M | 0.0% | +9.8% | 0.017% |  |
| 2/18/2026 | Caption Management LLC | 16,000 | $0.41M | 0.0% | -108.8% | 0.008% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,260 | $0.31M | 0.0% | -68.9% | 0.006% |  |
| 2/17/2026 | Logos Global Management LP | 1,375,000 | $34.95M | 2.1% | +400.0% | 0.676% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 2,480,968 | $63.07M | 4.6% | +10.7% | 1.219% |  |
| 2/17/2026 | Trexquant Investment LP | 114,995 | $2.92M | 0.0% | N/A | 0.057% |  |
| 2/17/2026 | Amundi | 67,404 | $1.71M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Jump Financial LLC | 104,602 | $2.66M | 0.0% | -64.7% | 0.051% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 893,056 | $22.70M | 0.0% | +336.5% | 0.439% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 573,463 | $14.58M | 0.0% | -88.9% | 0.282% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 863,000 | $21.94M | 0.0% | +151.2% | 0.424% |  |
| 2/17/2026 | California State Teachers Retirement System | 85,952 | $2.19M | 0.0% | +33.1% | 0.042% |  |
| 2/17/2026 | Granahan Investment Management LLC | 230,188 | $5.85M | 0.3% | -13.5% | 0.113% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 38,919 | $0.99M | 0.0% | -24.0% | 0.019% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 126,621 | $3.22M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | Royal Bank of Canada | 4,549 | $0.12M | 0.0% | +20.7% | 0.002% |  |
| 2/16/2026 | Verition Fund Management LLC | 80,794 | $2.05M | 0.0% | -57.3% | 0.040% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 29,205 | $0.74M | 0.1% | +63.1% | 0.014% |  |
| 2/16/2026 | Barclays PLC | 232,326 | $5.91M | 0.0% | +2.6% | 0.114% |  |
| 2/13/2026 | Prosight Management LP | 243,404 | $6.19M | 1.3% | -65.2% | 0.120% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,979 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 97,234 | $2.47M | 0.0% | +170.9% | 0.048% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 200,000 | $5.08M | 0.3% | -33.3% | 0.098% |  |
| 2/13/2026 | Quarry LP | 3,000 | $76K | 0.0% | +94.9% | 0.001% |  |
| 2/13/2026 | Morgan Stanley | 4,846,385 | $123.20M | 0.0% | +147.4% | 2.381% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 132,346 | $3.36M | 0.0% | +29.9% | 0.065% |  |
| 2/13/2026 | Headlands Technologies LLC | 14,212 | $0.36M | 0.0% | -63.0% | 0.007% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 642,974 | $16.34M | 0.0% | +10.7% | 0.316% |  |
| 2/13/2026 | State Street Corp | 3,786,926 | $96.26M | 0.0% | +30.9% | 1.861% |  |
| 2/13/2026 | Alchemi Wealth LLC | 56,576 | $1.44M | 0.8% | N/A | 0.028% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,441 | $3.42M | 0.0% | +25.4% | 0.066% |  |
| 2/13/2026 | Wells Fargo & Company MN | 79,667 | $2.03M | 0.0% | +77.3% | 0.039% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 181,774 | $4.62M | 1.1% | -7.1% | 0.089% |  |
| 2/12/2026 | HRT Financial LP | 84,840 | $2.16M | 0.0% | N/A | 0.042% |  |
| 2/12/2026 | MetLife Investment Management LLC | 39,036 | $0.99M | 0.0% | -4.6% | 0.019% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 160,442 | $4.08M | 0.0% | -57.1% | 0.079% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,606 | $0.17M | 0.0% | -70.4% | 0.003% |  |
| 2/12/2026 | New York State Common Retirement Fund | 24,055 | $0.61M | 0.0% | +18.8% | 0.012% |  |
| 2/12/2026 | Swiss National Bank | 158,300 | $4.02M | 0.0% | +19.4% | 0.078% |  |
| 2/12/2026 | Nuveen LLC | 226,489 | $5.76M | 0.0% | +0.6% | 0.111% |  |
| 2/11/2026 | Empowered Funds LLC | 14,175 | $0.36M | 0.0% | +4.5% | 0.007% |  |
| 2/11/2026 | Deutsche Bank AG | 62,458 | $1.59M | 0.0% | +14.0% | 0.031% |  |
| 2/11/2026 | Erste Asset Management GmbH | 128,500 | $3.29M | 0.0% | +144.8% | 0.063% |  |
| 2/11/2026 | Two Seas Capital LP | 2,866,962 | $72.88M | 1.5% | +3.8% | 1.409% |  |
| 2/11/2026 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 13,714 | $0.35M | 0.1% | N/A | 0.007% |  |
| 2/10/2026 | TD Asset Management Inc | 224,960 | $5.72M | 0.0% | +65.7% | 0.128% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,296,008 | $32.95M | 0.0% | -12.6% | 0.739% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 353,056 | $8.98M | 0.0% | -48.3% | 0.201% |  |
| 2/10/2026 | Intech Investment Management LLC | 35,189 | $0.90M | 0.0% | +13.0% | 0.020% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,857,532 | $47.23M | 0.0% | +3.1% | 1.060% |  |
| 2/6/2026 | PSP Research LLC | 20,305 | $0.52M | 0.5% | N/A | 0.012% |  |
| 2/6/2026 | Covestor Ltd | 2,451 | $63K | 0.0% | -73.9% | 0.001% |  |
| 2/6/2026 | GSA Capital Partners LLP | 44,140 | $1.12M | 0.1% | +62.6% | 0.025% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 32,300 | $0.82M | 0.0% | +35.7% | 0.018% |  |
| 2/6/2026 | Profund Advisors LLC | 49,076 | $1.25M | 0.0% | +120.4% | 0.028% |  |
| 2/6/2026 | ProShare Advisors LLC | 20,553 | $0.52M | 0.0% | +14.9% | 0.012% |  |
| 2/5/2026 | DNB Asset Management AS | 18,109 | $0.46M | 0.0% | +45.9% | 0.010% |  |
| 1/30/2026 | Jennison Associates LLC | 700,464 | $17.81M | 0.0% | N/A | 0.400% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 23,799 | $0.61M | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 380,842 | $9.68M | 0.0% | -43.7% | 0.217% |  |
| 1/29/2026 | UBS Group AG | 732,386 | $18.62M | 0.0% | +0.9% | 0.418% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,779,314 | $197.75M | 0.0% | +14.0% | 4.438% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 28,561 | $0.73M | 0.1% | -6.5% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 19,785 | $0.50M | 0.0% | -2.2% | 0.011% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 1,000 | $25K | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 8,517 | $0.22M | 0.0% | +26.4% | 0.005% |  |
| 1/16/2026 | Aberdeen Group plc | 1,184,122 | $30.10M | 0.0% | +20.6% | 0.676% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 4,000 | $0.10M | 0.0% | +100.0% | 0.002% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 114,881 | $2.92M | 0.0% | +0.9% | 0.066% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 71,705 | $1.82M | 0.1% | N/A | 0.041% |  |
| 1/9/2026 | SG Americas Securities LLC | 45,648 | $1.16M | 0.0% | -27.1% | 0.026% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 75,330 | $1.21M | 0.0% | -84.2% | 0.043% |  |
| 11/21/2025 | Alpine Global Management LLC | 2,754,731 | $44.41M | 7.1% | +4.9% | 1.572% |  |
| 11/17/2025 | Armistice Capital LLC | 5,836,000 | $94.08M | 1.4% | +12.2% | 3.330% |  |
| 11/17/2025 | Two Seas Capital LP | 2,762,040 | $44.52M | 0.7% | +22.6% | 1.576% |  |
| 11/17/2025 | Voleon Capital Management LP | 39,035 | $0.63M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Verition Fund Management LLC | 189,397 | $3.05M | 0.0% | +795.3% | 0.108% |  |
| 11/17/2025 | Quarry LP | 1,539 | $25K | 0.0% | -59.4% | 0.001% |  |
| 11/17/2025 | Prelude Capital Management LLC | 41,683 | $0.67M | 0.1% | N/A | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 88,114 | $1.42M | 0.0% | -64.9% | 0.050% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,951 | $0.60M | 0.0% | -13.3% | 0.021% |  |
| 11/17/2025 | HighVista Strategies LLC | 253,127 | $4.08M | 1.0% | +38.5% | 0.144% |  |
| 11/17/2025 | Granahan Investment Management LLC | 266,221 | $4.29M | 0.2% | +24.9% | 0.152% |  |
| 11/17/2025 | Bank of America Corp DE | 374,769 | $6.04M | 0.0% | -11.1% | 0.214% |  |
| 11/17/2025 | Algert Global LLC | 34,900 | $0.56M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Alliancebernstein L.P. | 89,623 | $1.45M | 0.0% | +6.7% | 0.051% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 115,750 | $1.87M | 0.0% | N/A | 0.066% |  |