| 5/7/2026 | Dimensional Fund Advisors LP | 4,953,295 | $12.13M | 0.0% | +11.5% | 1.604% |  |
| 5/6/2026 | Independent Financial Group LLC | 12,720 | $31K | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 845,526 | $2.07M | 0.0% | -3.2% | 0.274% |  |
| 5/4/2026 | Principal Financial Group Inc. | 352,258 | $0.86M | 0.0% | +5.5% | 0.114% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 42,691 | $0.11M | 0.0% | +22.1% | 0.014% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 4,291,703 | $10.52M | 1.2% | +45.0% | 1.390% |  |
| 4/30/2026 | Hsbc Holdings PLC | 212,038 | $0.51M | 0.0% | +198.4% | 0.069% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 55,133 | $0.14M | 0.0% | -76.9% | 0.018% |  |
| 4/24/2026 | Deltec Asset Management LLC | 428,000 | $1.05M | 0.2% | -56.1% | 0.139% |  |
| 4/24/2026 | TSP Capital Management Group LLC | 3,343,975 | $8.19M | 2.0% | +12.9% | 1.083% |  |
| 4/23/2026 | Inspire Investing LLC | 30,533 | $75K | 0.0% | N/A | 0.010% |  |
| 4/22/2026 | 1492 Capital Management LLC | 549,782 | $1.35M | 0.5% | +2.7% | 0.178% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 235,652 | $0.58M | 0.0% | +17.4% | 0.076% |  |
| 4/20/2026 | OP Asset Management Ltd | 86,482 | $0.21M | 0.0% | N/A | 0.028% |  |
| 4/17/2026 | Krilogy Financial LLC | 11,545 | $28K | 0.0% | N/A | 0.004% |  |
| 4/17/2026 | Discipline Wealth Solutions LLC | 18,293 | $45K | 0.0% | N/A | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 155,219 | $0.38M | 0.0% | +8.1% | 0.050% |  |
| 3/20/2026 | Hsbc Holdings PLC | 71,068 | $0.41M | 0.0% | +140.3% | 0.023% |  |
| 3/16/2026 | Avoro Capital Advisors LLC | 4,444,444 | $25.20M | 0.2% | -0.5% | 1.443% |  |
| 3/11/2026 | Larry Mathis Financial Planning LLC | 17,119 | $97K | 0.1% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 1,580,796 | $8.96M | 0.0% | -3.4% | 0.515% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,411 | $70K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,861,046 | $10.55M | 0.0% | +50.8% | 0.606% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,305,012 | $18.74M | 0.0% | -4.7% | 1.076% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 32,108 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 29,545 | $0.17M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 512,740 | $2.91M | 0.0% | -12.6% | 0.167% |  |
| 2/18/2026 | Man Group plc | 178,494 | $1.01M | 0.0% | +80.9% | 0.058% |  |
| 2/18/2026 | EcoR1 Capital LLC | 1,660,000 | $9.41M | 0.4% | N/A | 0.541% |  |
| 2/18/2026 | Eversept Partners LP | 1,852,563 | $10.50M | 0.5% | -9.3% | 0.603% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 194,978 | $1.11M | 0.0% | +73.3% | 0.063% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 1,200,100 | $6.81M | 1.2% | N/A | 0.391% |  |
| 2/17/2026 | Freestone Grove Partners LP | 14,137 | $80K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 484,162 | $2.75M | 0.0% | +179.4% | 0.158% |  |
| 2/17/2026 | AQR Capital Management LLC | 639,249 | $3.63M | 0.0% | -13.2% | 0.208% |  |
| 2/17/2026 | Abel Hall LLC | 24,269 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Lazard Asset Management LLC | 73,206 | $0.42M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Trexquant Investment LP | 446,930 | $2.53M | 0.0% | N/A | 0.146% |  |
| 2/17/2026 | Jump Financial LLC | 37,260 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 307,158 | $1.74M | 0.0% | +14.6% | 0.100% |  |
| 2/17/2026 | Nitorum Capital L.P. | 5,325,823 | $30.20M | 6.7% | -18.8% | 1.734% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,894,000 | $10.74M | 0.0% | +11.8% | 0.617% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 578,402 | $3.28M | 0.0% | +33.3% | 0.188% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 161,951 | $0.92M | 0.0% | -5.7% | 0.053% |  |
| 2/17/2026 | Avoro Capital Advisors LLC | 4,444,444 | $25.20M | 0.2% | -0.5% | 1.447% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 245,279 | $1.39M | 0.0% | N/A | 0.080% |  |
| 2/17/2026 | Royal Bank of Canada | 206,612 | $1.17M | 0.0% | +2.1% | 0.067% |  |
| 2/17/2026 | Graham Capital Management L.P. | 26,548 | $0.15M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Magnetar Financial LLC | 37,398 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Squarepoint Ops LLC | 427,058 | $2.42M | 0.0% | -75.1% | 0.139% |  |
| 2/16/2026 | Mariner LLC | 209,479 | $1.19M | 0.0% | +1.3% | 0.068% |  |
| 2/16/2026 | Frazier Life Sciences Management L.P. | 4,225,000 | $23.96M | 0.6% | N/A | 1.376% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 707,140 | $4.01M | 0.0% | N/A | 0.230% |  |
| 2/16/2026 | Barclays PLC | 1,025,437 | $5.81M | 0.0% | +21.2% | 0.334% |  |
| 2/13/2026 | Marshall Wace LLP | 264,293 | $1.50M | 0.0% | N/A | 0.086% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 140,440 | $0.80M | 0.0% | -5.9% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 26,982 | $0.15M | 0.0% | -77.6% | 0.009% |  |
| 2/13/2026 | Walleye Capital LLC | 121,148 | $0.69M | 0.0% | N/A | 0.039% |  |
| 2/13/2026 | Rubric Capital Management LP | 7,476,495 | $42.39M | 0.5% | -34.5% | 2.435% |  |
| 2/13/2026 | Stifel Financial Corp | 54,740 | $0.31M | 0.0% | +25.5% | 0.018% |  |
| 2/13/2026 | Schroder Investment Management Group | 827,853 | $4.69M | 0.0% | +70.7% | 0.270% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 894,204 | $5.07M | 0.0% | -44.0% | 0.291% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 452,470 | $2.57M | 0.0% | +116.0% | 0.147% |  |
| 2/13/2026 | First Trust Advisors LP | 587,186 | $3.33M | 0.0% | N/A | 0.191% |  |
| 2/13/2026 | Headlands Technologies LLC | 55,890 | $0.32M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,564,526 | $14.54M | 0.0% | -0.5% | 0.835% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 78,510 | $0.45M | 0.0% | -7.8% | 0.026% |  |
| 2/13/2026 | State Street Corp | 14,623,269 | $82.91M | 0.0% | +36.2% | 4.762% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 5,636 | $32K | 0.1% | +108.0% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,089,059 | $6.18M | 0.0% | +117.0% | 0.355% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,248,545 | $7.08M | 0.0% | -18.9% | 0.407% |  |
| 2/12/2026 | DRW Securities LLC | 21,350 | $0.12M | 0.0% | -21.0% | 0.007% |  |
| 2/12/2026 | MetLife Investment Management LLC | 154,254 | $0.88M | 0.0% | -9.8% | 0.050% |  |
| 2/12/2026 | Cibc World Markets Corp | 20,031 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,757,487 | $9.97M | 0.0% | +106.6% | 0.572% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,443,603 | $25.20M | 0.0% | +10.6% | 1.447% |  |
| 2/12/2026 | Swiss National Bank | 574,700 | $3.26M | 0.0% | +2.6% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 2,162,242 | $12.26M | 0.0% | -17.8% | 0.704% |  |
| 2/11/2026 | Deutsche Bank AG | 843,026 | $4.78M | 0.0% | +76.7% | 0.275% |  |
| 2/11/2026 | Axiom Investors LLC DE | 1,037,704 | $5.88M | 0.1% | +15.4% | 0.338% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 15,377 | $87K | 0.0% | -40.4% | 0.005% |  |
| 2/11/2026 | LPL Financial LLC | 41,816 | $0.24M | 0.0% | -14.5% | 0.014% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 106,440 | $0.59M | 0.0% | -36.9% | 0.035% |  |
| 2/11/2026 | BIT Capital GmbH | 101,000 | $0.57M | 0.0% | N/A | 0.033% |  |
| 2/11/2026 | WINTON GROUP Ltd | 20,817 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | State of Wyoming | 88,311 | $0.50M | 0.1% | N/A | 0.029% |  |
| 2/10/2026 | Cibc World Market Inc. | 30,133 | $0.17M | 0.0% | +61.6% | 0.010% |  |
| 2/10/2026 | Lido Advisors LLC | 11,185 | $63K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | 1492 Capital Management LLC | 535,270 | $3.04M | 1.2% | +6.2% | 0.174% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,921,967 | $10.90M | 0.0% | -8.5% | 0.626% |  |
| 2/9/2026 | Huntington National Bank | 10,400 | $59K | 0.0% | +420.0% | 0.003% |  |
| 2/9/2026 | Geode Capital Management LLC | 7,374,138 | $41.82M | 0.0% | -0.2% | 2.401% |  |
| 2/9/2026 | King Luther Capital Management Corp | 102,995 | $0.58M | 0.0% | N/A | 0.034% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 66,333 | $0.38M | 0.0% | +101.0% | 0.022% |  |
| 2/6/2026 | Profund Advisors LLC | 169,001 | $0.96M | 0.0% | +246.5% | 0.055% |  |
| 2/6/2026 | ProShare Advisors LLC | 69,130 | $0.39M | 0.0% | +10.3% | 0.023% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 16,277 | $92K | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | International Assets Investment Management LLC | 8,000 | $45K | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 53,433 | $0.30M | 0.0% | -17.9% | 0.017% |  |
| 1/30/2026 | Laurel Wealth Advisors LLC | 10,627 | $60K | 0.0% | N/A | 0.003% |  |