| 2/13/2026 | Marshall Wace LLP | 29,310 | $2.32M | 0.0% | +7.6% | 0.202% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,785 | $0.22M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Morgan Stanley | 1,167,728 | $92.25M | 0.0% | +163.7% | 8.031% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 8,582 | $0.68M | 0.0% | N/A | 0.059% |  |
| 2/13/2026 | Birchview Capital LP | 3,698 | $0.29M | 0.2% | -88.3% | 0.025% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 27,341 | $2.16M | 0.0% | -1.6% | 0.188% |  |
| 2/13/2026 | State Street Corp | 374,961 | $29.62M | 0.0% | +83.9% | 2.579% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,813 | $0.85M | 0.0% | +42.3% | 0.074% |  |
| 2/12/2026 | MetLife Investment Management LLC | 5,320 | $0.42M | 0.0% | -28.4% | 0.037% |  |
| 2/12/2026 | Groupe la Francaise | 15,636 | $1.24M | 0.0% | -67.0% | 0.108% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 3,800 | $0.30M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | Renaissance Technologies LLC | 52,600 | $4.16M | 0.0% | +526.2% | 0.362% |  |
| 2/12/2026 | Nuveen LLC | 17,090 | $1.35M | 0.0% | -2.8% | 0.118% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 5,495 | $0.43M | 0.0% | N/A | 0.038% |  |
| 2/11/2026 | Deutsche Bank AG | 6,638 | $0.52M | 0.0% | N/A | 0.046% |  |
| 2/11/2026 | Franklin Resources Inc. | 29,308 | $2.32M | 0.0% | +70.8% | 0.202% |  |
| 2/11/2026 | Capital Research Global Investors | 421,575 | $33.30M | 0.0% | N/A | 2.899% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 841 | $66K | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Norges Bank | 133,300 | $10.53M | 0.0% | N/A | 0.917% |  |
| 2/10/2026 | Intech Investment Management LLC | 3,242 | $0.26M | 0.0% | N/A | 0.022% |  |
| 2/9/2026 | Geode Capital Management LLC | 226,009 | $17.86M | 0.0% | +1.8% | 1.554% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 8,901 | $0.70M | 0.0% | N/A | 0.061% |  |
| 2/6/2026 | PSP Research LLC | 6,389 | $0.51M | 0.4% | N/A | 0.044% |  |
| 2/6/2026 | HighTower Advisors LLC | 870,507 | $68.77M | 0.1% | -0.1% | 5.985% |  |
| 2/3/2026 | Ethic Inc. | 12,971 | $1.03M | 0.0% | -10.5% | 0.089% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 8,656 | $0.68M | 0.1% | -70.1% | 0.060% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,101 | $0.23M | 0.0% | N/A | 0.021% |  |
| 1/29/2026 | UBS Group AG | 73,699 | $5.82M | 0.0% | +681.9% | 0.507% |  |
| 1/29/2026 | Vanguard Group Inc. | 623,084 | $49.22M | 0.0% | +4.7% | 4.285% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 2,370 | $0.19M | 0.0% | -6.7% | 0.016% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 707 | $56K | 0.0% | +26.3% | 0.005% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 22,883 | $1.81M | 0.0% | +1.3% | 0.157% |  |
| 1/15/2026 | Presidio Capital Management LLC | 3,394 | $0.27M | 0.1% | N/A | 0.023% |  |
| 1/9/2026 | SG Americas Securities LLC | 16,088 | $1.27M | 0.0% | N/A | 0.111% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 4,829 | $0.16M | 0.0% | -9.0% | 0.033% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 13,719 | $0.46M | 0.0% | N/A | 0.095% |  |
| 11/17/2025 | Woodline Partners LP | 336,590 | $11.34M | 0.1% | -49.2% | 2.325% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 1,200 | $40K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Mariner LLC | 17,342 | $0.58M | 0.0% | +45.1% | 0.120% |  |
| 11/17/2025 | Millennium Management LLC | 297,820 | $10.03M | 0.0% | +8.0% | 2.057% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,130 | $0.14M | 0.0% | -16.6% | 0.029% |  |
| 11/17/2025 | HighVista Strategies LLC | 7,626 | $0.26M | 0.1% | N/A | 0.053% |  |
| 11/17/2025 | Citadel Advisors LLC | 57,194 | $1.93M | 0.0% | N/A | 0.395% |  |
| 11/17/2025 | Bank of America Corp DE | 17,832 | $0.60M | 0.0% | +95.3% | 0.123% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 78,812 | $2.65M | 0.0% | +179.2% | 0.544% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 35,176 | $1.19M | 0.0% | -2.8% | 0.243% |  |
| 11/17/2025 | Alliancebernstein L.P. | 19,230 | $0.65M | 0.0% | -5.8% | 0.133% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 97,382 | $3.28M | 0.0% | -37.1% | 0.673% |  |
| 11/14/2025 | SummitTX Capital L.P. | 54,143 | $1.82M | 0.1% | N/A | 0.374% |  |
| 11/14/2025 | Caligan Partners LP | 236,383 | $7.96M | 1.0% | N/A | 1.632% |  |
| 11/14/2025 | Acuta Capital Partners LLC | 16,377 | $0.55M | 0.6% | N/A | 0.113% |  |
| 11/14/2025 | Slotnik Capital LLC | 41,401 | $1.39M | 0.4% | -77.5% | 0.286% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 161,909 | $5.45M | 0.1% | -8.7% | 1.118% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 6,003 | $0.20M | 0.0% | N/A | 0.041% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,886 | $64K | 0.0% | +71.9% | 0.013% |  |
| 11/13/2025 | Franklin Resources Inc. | 17,164 | $0.58M | 0.0% | -22.6% | 0.119% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 38,134 | $1.28M | 0.0% | +27.1% | 0.263% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 7,388 | $0.25M | 0.0% | N/A | 0.051% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 2,539 | $86K | 0.0% | -12.7% | 0.018% |  |
| 11/7/2025 | Readystate Asset Management LP | 170,158 | $5.73M | 0.2% | +534.1% | 1.175% |  |
| 11/7/2025 | Vanguard Group Inc. | 594,918 | $20.04M | 0.0% | -0.6% | 4.109% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 28,958 | $0.98M | 0.1% | -54.9% | 0.200% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,829 | $0.16M | 0.0% | -9.0% | 0.033% |  |
| 11/6/2025 | Rhumbline Advisers | 13,735 | $0.46M | 0.0% | -4.2% | 0.095% |  |
| 10/17/2025 | Ethic Inc. | 14,487 | $0.49M | 0.0% | -8.0% | 0.100% |  |
| 8/15/2025 | Sofinnova Investments Inc. | 708,678 | $10.11M | 0.6% | +1.5% | 4.894% |  |
| 8/15/2025 | Perceptive Advisors LLC | 977,892 | $13.96M | 1.2% | -8.1% | 6.753% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 16,500 | $0.24M | 0.0% | N/A | 0.114% |  |
| 8/15/2025 | Bank of America Corp DE | 9,130 | $0.13M | 0.0% | +19.2% | 0.063% |  |
| 8/14/2025 | Jane Street Group LLC | 19,373 | $0.28M | 0.0% | -26.3% | 0.134% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,954 | $71K | 0.0% | -28.9% | 0.034% |  |
| 8/14/2025 | Mark Asset Management LP | 17,000 | $0.24M | 0.0% | N/A | 0.117% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 19,886 | $0.28M | 0.0% | -58.5% | 0.137% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 177,318 | $2.53M | 0.1% | +7.5% | 1.225% |  |
| 8/13/2025 | Invesco Ltd. | 13,492 | $0.19M | 0.0% | N/A | 0.093% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 29,993 | $0.43M | 0.0% | +11.0% | 0.207% |  |
| 8/12/2025 | Rhumbline Advisers | 14,334 | $0.21M | 0.0% | -7.1% | 0.099% |  |
| 8/12/2025 | Franklin Resources Inc. | 22,170 | $0.32M | 0.0% | N/A | 0.153% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,308 | $76K | 0.0% | -17.0% | 0.037% |  |
| 8/8/2025 | Geode Capital Management LLC | 225,955 | $3.23M | 0.0% | -13.1% | 1.560% |  |
| 7/30/2025 | Ethic Inc. | 15,739 | $0.23M | 0.0% | N/A | 0.109% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 17,165 | $0.24M | 0.0% | -70.1% | 0.119% |  |
| 5/28/2025 | Strs Ohio | 1,900 | $27K | 0.0% | N/A | 0.013% |  |
| 5/21/2025 | Acadian Asset Management LLC | 192,498 | $2.69M | 0.0% | +34.2% | 1.330% |  |
| 5/21/2025 | Bluefin Capital Management LLC | 11,408 | $0.16M | 0.1% | N/A | 0.079% |  |
| 5/19/2025 | Jane Street Group LLC | 26,300 | $0.37M | 0.0% | -70.3% | 0.182% |  |
| 5/17/2025 | Slotnik Capital LLC | 286,962 | $4.02M | 1.9% | -26.0% | 1.982% |  |
| 5/16/2025 | Woodline Partners LP | 358,436 | $5.02M | 0.0% | N/A | 2.476% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 17,165 | $0.24M | 0.0% | -70.1% | 0.119% |  |
| 5/15/2025 | State of Wyoming | 2,889 | $40K | 0.0% | -46.5% | 0.020% |  |
| 5/14/2025 | Groupe la Francaise | 75,932 | $1.06M | 0.0% | N/A | 0.525% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 27,030 | $0.38M | 0.0% | -50.3% | 0.187% |  |
| 5/13/2025 | HighTower Advisors LLC | 871,754 | $12.20M | 0.0% | +11.5% | 6.022% |  |
| 5/12/2025 | Nuveen LLC | 25,021 | $0.35M | 0.0% | N/A | 0.173% |  |
| 5/9/2025 | Deutsche Bank AG | 7,443 | $0.10M | 0.0% | -62.0% | 0.051% |  |
| 5/8/2025 | XTX Topco Ltd | 16,918 | $0.24M | 0.0% | N/A | 0.117% |  |
| 5/6/2025 | Tabor Asset Management LP | 36,195 | $0.51M | 0.1% | N/A | 0.250% |  |
| 5/5/2025 | Tabor Asset Management LP | 36,195 | $0.51M | 0.2% | N/A | 0.250% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 52,800 | $0.74M | 0.0% | +2.6% | 0.365% |  |
| 4/10/2025 | Alpha Wealth Funds LLC | 38,647 | $0.54M | 0.5% | -50.4% | 0.267% |  |