| 2/13/2026 | The Manufacturers Life Insurance Company | 11,823 | $0.19M | 0.0% | -11.0% | 0.023% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,171,755 | $18.92M | 0.0% | +1.1% | 2.318% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 65,593 | $1.06M | 0.0% | +13.5% | 0.130% |  |
| 2/13/2026 | Birchview Capital LP | 57,000 | $0.92M | 0.5% | -14.9% | 0.113% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 324,369 | $5.24M | 0.0% | +0.7% | 0.642% |  |
| 2/13/2026 | State Street Corp | 1,911,691 | $30.87M | 0.0% | +21.3% | 3.782% |  |
| 2/13/2026 | Martingale Asset Management L P | 30,939 | $0.50M | 0.0% | N/A | 0.061% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,722 | $0.45M | 0.0% | +103.8% | 0.055% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,014 | $0.91M | 0.0% | +50.4% | 0.111% |  |
| 2/12/2026 | HRT Financial LP | 287,052 | $4.64M | 0.0% | N/A | 0.568% |  |
| 2/12/2026 | Renaissance Technologies LLC | 165,151 | $2.67M | 0.0% | N/A | 0.327% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 351,305 | $5.68M | 0.0% | +74.8% | 0.695% |  |
| 2/12/2026 | Alps Advisors Inc. | 41,504 | $0.67M | 0.0% | N/A | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 54,900 | $0.89M | 0.0% | +13.2% | 0.109% |  |
| 2/12/2026 | Nuveen LLC | 107,129 | $1.73M | 0.0% | +34.3% | 0.212% |  |
| 2/11/2026 | Deutsche Bank AG | 35,091 | $0.57M | 0.0% | +16.0% | 0.069% |  |
| 2/11/2026 | Capital World Investors | 2,808,583 | $45.36M | 0.0% | -11.6% | 5.556% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 835,304 | $13.49M | 0.0% | -53.6% | 1.652% |  |
| 2/9/2026 | Geode Capital Management LLC | 944,077 | $15.25M | 0.0% | +1.7% | 1.868% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 15,976 | $0.26M | 0.0% | N/A | 0.032% |  |
| 2/9/2026 | Blue Owl Capital Holdings LP | 360,000 | $5.81M | 0.4% | +188.0% | 0.712% |  |
| 2/6/2026 | Rathbones Group PLC | 12,272 | $0.20M | 0.0% | -33.4% | 0.024% |  |
| 2/3/2026 | F m Investments LLC | 236,690 | $3.82M | 0.1% | +18.8% | 0.468% |  |
| 2/2/2026 | Cerro Pacific Wealth Advisors LLC | 10,000 | $0.16M | 0.0% | N/A | 0.020% |  |
| 1/29/2026 | UBS Group AG | 371,993 | $6.01M | 0.0% | -18.1% | 0.736% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 17,868 | $0.29M | 0.0% | +293.1% | 0.035% |  |
| 1/21/2026 | Rathbones Group PLC | 12,272 | $0.20M | 0.0% | -33.4% | 0.024% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 341,819 | $5.52M | 0.2% | +93.6% | 0.676% |  |
| 1/9/2026 | SG Americas Securities LLC | 48,030 | $0.78M | 0.0% | +15.4% | 0.095% |  |
| 1/9/2026 | Diversified Trust Co. | 10,870 | $0.18M | 0.0% | N/A | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 20,759 | $0.25M | 0.0% | -10.6% | 0.041% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 2,000,000 | $24.36M | 0.0% | N/A | 3.956% |  |
| 11/17/2025 | Vestal Point Capital LP | 750,000 | $9.14M | 0.4% | -84.0% | 1.484% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 10,686 | $0.13M | 0.0% | -63.0% | 0.021% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 15,678 | $0.19M | 0.1% | N/A | 0.031% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 325,435 | $3.96M | 0.0% | +234.6% | 0.644% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 1,735,003 | $21.13M | 2.2% | +155.5% | 3.433% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,512 | $0.25M | 0.0% | -10.7% | 0.041% |  |
| 11/17/2025 | Boxer Capital Management LLC | 20,400 | $0.25M | 0.1% | -78.2% | 0.040% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 55,878 | $0.68M | 0.0% | +319.1% | 0.111% |  |
| 11/17/2025 | Bank of America Corp DE | 364,409 | $4.44M | 0.0% | -0.7% | 0.721% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 35,449 | $0.43M | 0.0% | -96.2% | 0.070% |  |
| 11/14/2025 | Creative Planning | 38,032 | $0.46M | 0.0% | +13.9% | 0.075% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 446,372 | $5.44M | 0.0% | +207.2% | 0.884% |  |
| 11/14/2025 | SummitTX Capital L.P. | 143,561 | $1.75M | 0.1% | N/A | 0.284% |  |
| 11/14/2025 | Raymond James Financial Inc. | 149,306 | $1.82M | 0.0% | +47.8% | 0.296% |  |
| 11/14/2025 | Freestone Grove Partners LP | 704,448 | $8.58M | 0.1% | N/A | 1.394% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 4,545 | $55K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 13,600 | $0.17M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Suvretta Capital Management LLC | 4,768,712 | $58.08M | 1.5% | -3.8% | 9.439% |  |
| 11/14/2025 | F m Investments LLC | 199,204 | $2.43M | 0.1% | +9.3% | 0.394% |  |
| 11/13/2025 | Sei Investments Co. | 11,896 | $0.15M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | UBS Group AG | 454,148 | $5.53M | 0.0% | +66.4% | 0.899% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,794 | $95K | 0.0% | +92.9% | 0.015% |  |
| 11/13/2025 | Magnetar Financial LLC | 26,924 | $0.33M | 0.0% | N/A | 0.053% |  |
| 11/13/2025 | Legal & General Group Plc | 23,954 | $0.29M | 0.0% | +470.1% | 0.047% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 56,196 | $0.68M | 0.0% | +5.9% | 0.111% |  |
| 11/13/2025 | Schroder Investment Management Group | 1,158,457 | $14.15M | 0.0% | +108.7% | 2.293% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 286,875 | $3.49M | 0.0% | N/A | 0.568% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 125,000 | $1.52M | 0.5% | N/A | 0.247% |  |
| 11/12/2025 | Barclays PLC | 577,904 | $7.04M | 0.0% | +242.1% | 1.144% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 45,444 | $0.55M | 0.0% | -73.8% | 0.090% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 57,790 | $0.70M | 0.0% | +23.2% | 0.114% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,919 | $0.16M | 0.0% | -26.9% | 0.026% |  |
| 11/10/2025 | AXQ Capital LP | 17,213 | $0.21M | 0.1% | N/A | 0.034% |  |
| 11/10/2025 | Citigroup Inc. | 280,656 | $3.42M | 0.0% | -6.2% | 0.556% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 8,824 | $0.11M | 0.0% | -11.6% | 0.017% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 200,991 | $2.45M | 0.0% | +391.9% | 0.398% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,501,119 | $30.46M | 0.0% | +3.7% | 4.950% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 20,759 | $0.25M | 0.0% | -10.6% | 0.041% |  |
| 11/6/2025 | Rhumbline Advisers | 52,798 | $0.64M | 0.0% | -2.9% | 0.105% |  |
| 11/6/2025 | Profund Advisors LLC | 12,613 | $0.15M | 0.0% | +25.9% | 0.025% |  |
| 11/5/2025 | Savant Capital LLC | 11,568 | $0.14M | 0.0% | N/A | 0.023% |  |
| 11/3/2025 | AlphaQuest LLC | 51,775 | $0.63M | 0.0% | +39,422.9% | 0.102% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 917,975 | $11.18M | 0.6% | +19.4% | 1.817% |  |
| 10/30/2025 | Emerald Advisers LLC | 1,351,254 | $16.46M | 0.5% | +30.2% | 2.675% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 4,662 | $57K | 0.0% | N/A | 0.009% |  |
| 10/23/2025 | SG Americas Securities LLC | 41,620 | $0.51M | 0.0% | N/A | 0.082% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 5,200 | $63K | 0.0% | N/A | 0.010% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 176,583 | $2.15M | 0.1% | +13.2% | 0.350% |  |
| 9/4/2025 | Osaic Holdings Inc. | 21,915 | $0.25M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,059 | $91K | 0.0% | +816.8% | 0.016% |  |
| 8/15/2025 | Vestal Point Capital LP | 4,675,000 | $52.85M | 2.8% | -1.6% | 9.359% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 46,901 | $0.53M | 0.0% | +78.5% | 0.094% |  |
| 8/15/2025 | Rosalind Advisors Inc. | 157,725 | $1.78M | 0.8% | -48.1% | 0.316% |  |
| 8/15/2025 | Octagon Capital Advisors LP | 1,273,333 | $14.40M | 3.2% | -7.1% | 2.549% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,041 | $46K | 0.0% | +47.0% | 0.008% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 13,333 | $0.15M | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Bank of America Corp DE | 366,966 | $4.15M | 0.0% | +19.0% | 0.735% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 945,125 | $10.69M | 0.0% | +2,258.6% | 1.892% |  |
| 8/14/2025 | Raymond James Financial Inc. | 101,035 | $1.14M | 0.0% | N/A | 0.202% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,964 | $0.26M | 0.0% | -5.6% | 0.046% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 14,626 | $0.17M | 0.0% | +5.9% | 0.029% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,460 | $0.90M | 0.0% | -53.2% | 0.159% |  |
| 8/14/2025 | Stempoint Capital LP | 386,790 | $4.37M | 1.4% | -20.6% | 0.774% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 97,248 | $1.10M | 0.0% | N/A | 0.195% |  |
| 8/13/2025 | Marshall Wace LLP | 119,622 | $1.35M | 0.0% | +47.7% | 0.239% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 100,000 | $1.13M | 1.1% | +364.0% | 0.200% |  |
| 8/13/2025 | Saturn V Capital Management LP | 62,793 | $0.71M | 0.3% | -75.4% | 0.126% |  |
| 8/13/2025 | Invesco Ltd. | 50,761 | $0.57M | 0.0% | +27.5% | 0.102% |  |