| 2/17/2026 | J. Goldman & Co LP | 319,687 | $2.54M | 0.1% | -82.2% | 0.397% |  |
| 2/17/2026 | Abel Hall LLC | 12,295 | $98K | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Trexquant Investment LP | 67,537 | $0.54M | 0.0% | N/A | 0.084% |  |
| 2/17/2026 | Jump Financial LLC | 37,000 | $0.29M | 0.0% | -47.6% | 0.046% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 4,000,000 | $31.80M | 0.0% | -4.4% | 4.970% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 95,719 | $0.76M | 0.0% | +15.5% | 0.119% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 86,926 | $0.69M | 0.0% | +102.3% | 0.108% |  |
| 2/17/2026 | Royal Bank of Canada | 10,884 | $87K | 0.0% | -96.4% | 0.014% |  |
| 2/17/2026 | Blair William & Co. IL | 125,400 | $1M | 0.0% | -5.4% | 0.156% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 70,738 | $0.56M | 0.0% | +2.2% | 0.088% |  |
| 2/16/2026 | Barclays PLC | 95,730 | $0.76M | 0.0% | +14.0% | 0.119% |  |
| 2/13/2026 | Prosight Management LP | 3,209,788 | $25.52M | 5.3% | -21.5% | 3.988% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 26,424 | $0.21M | 0.0% | -16.3% | 0.033% |  |
| 2/13/2026 | Rubric Capital Management LP | 6,175,331 | $49.09M | 0.6% | +65.7% | 7.672% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 111,422 | $0.89M | 0.0% | +7.1% | 0.138% |  |
| 2/13/2026 | State Street Corp | 729,445 | $5.80M | 0.0% | +7.1% | 0.906% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,788 | $0.40M | 0.0% | +82.3% | 0.062% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 93,922 | $0.75M | 0.2% | -26.4% | 0.117% |  |
| 2/12/2026 | MetLife Investment Management LLC | 20,033 | $0.16M | 0.0% | -17.2% | 0.025% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 66,400 | $0.53M | 0.0% | +12.2% | 0.082% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 28,496 | $0.23M | 0.2% | N/A | 0.035% |  |
| 2/11/2026 | Deutsche Bank AG | 40,711 | $0.32M | 0.0% | +22.2% | 0.051% |  |
| 2/11/2026 | Erste Asset Management GmbH | 789,702 | $6.28M | 0.1% | +11.3% | 0.981% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 456,744 | $3.63M | 0.0% | +75.5% | 0.567% |  |
| 2/9/2026 | Geode Capital Management LLC | 573,783 | $4.56M | 0.0% | +3.3% | 0.713% |  |
| 2/9/2026 | Royce & Associates LP | 176,057 | $1.40M | 0.0% | N/A | 0.219% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 298,242 | $2.37M | 0.0% | N/A | 0.371% |  |
| 2/6/2026 | ProShare Advisors LLC | 11,780 | $94K | 0.0% | N/A | 0.015% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 22,578 | $0.18M | 0.0% | N/A | 0.028% |  |
| 2/3/2026 | Privium Fund Management B.V. | 200,000 | $1.59M | 0.3% | +22.7% | 0.248% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 10,000 | $80K | 0.0% | -60.0% | 0.012% |  |
| 1/28/2026 | Hobbs Group Advisors LLC | 11,953 | $95K | 0.0% | -15.9% | 0.015% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 15,000 | $0.12M | 0.0% | N/A | 0.019% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 308,509 | $2.45M | 0.1% | +183.1% | 0.383% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 69,200 | $0.55M | 0.0% | +25.4% | 0.086% |  |
| 1/9/2026 | SG Americas Securities LLC | 22,357 | $0.18M | 0.0% | -25.5% | 0.028% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 60,394 | $0.50M | 0.0% | +142.9% | 0.075% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 38,614 | $0.32M | 0.0% | N/A | 0.048% |  |
| 11/17/2025 | Woodline Partners LP | 200,323 | $1.65M | 0.0% | N/A | 0.249% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 115,051 | $0.95M | 0.0% | +41.6% | 0.143% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,038 | $0.16M | 0.0% | -16.5% | 0.024% |  |
| 11/17/2025 | Bank of America Corp DE | 198,206 | $1.63M | 0.0% | -25.7% | 0.246% |  |
| 11/14/2025 | Prosight Management LP | 4,089,509 | $33.66M | 7.8% | -10.9% | 5.083% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 127,534 | $1.05M | 0.1% | -38.8% | 0.159% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 69,243 | $0.57M | 0.0% | +96.8% | 0.086% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 59,200 | $0.49M | 0.0% | +33.0% | 0.074% |  |
| 11/13/2025 | UBS Group AG | 81,593 | $0.67M | 0.0% | +11.9% | 0.101% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,937 | $74K | 0.0% | +85.8% | 0.011% |  |
| 11/13/2025 | Franklin Resources Inc. | 26,406 | $0.22M | 0.0% | -18.8% | 0.033% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 82,844 | $0.68M | 0.0% | +4.3% | 0.103% |  |
| 11/13/2025 | Fort Sheridan Advisors LLC | 65,633 | $0.54M | 0.1% | -4.1% | 0.082% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 45,417 | $0.37M | 0.1% | N/A | 0.056% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 31,574 | $0.26M | 0.0% | -13.7% | 0.039% |  |
| 11/12/2025 | Erste Asset Management GmbH | 709,702 | $5.86M | 0.1% | -10.1% | 0.882% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 22,972 | $0.19M | 0.0% | N/A | 0.029% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,481 | $29K | 0.0% | -28.5% | 0.004% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 14,101 | $0.12M | 0.0% | -12.6% | 0.018% |  |
| 11/7/2025 | GSA Capital Partners LLP | 24,660 | $0.20M | 0.0% | N/A | 0.031% |  |
| 11/7/2025 | Vanguard Group Inc. | 463,935 | $3.82M | 0.0% | +10.3% | 0.577% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 60,394 | $0.50M | 0.0% | +142.9% | 0.075% |  |
| 11/6/2025 | Rhumbline Advisers | 60,679 | $0.50M | 0.0% | -4.8% | 0.075% |  |
| 10/29/2025 | AMH Equity Ltd | 80,000 | $0.66M | 0.8% | N/A | 0.099% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,030 | $33K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 29,992 | $0.25M | 0.0% | N/A | 0.037% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 108,981 | $0.90M | 0.0% | +69.9% | 0.135% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,797 | $57K | 0.0% | +390.9% | 0.011% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 60,640 | $0.40M | 0.1% | N/A | 0.075% |  |
| 8/15/2025 | Rubric Capital Management LP | 3,726,451 | $24.30M | 0.4% | +109.8% | 4.637% |  |
| 8/15/2025 | Perceptive Advisors LLC | 12,626,103 | $82.23M | 7.3% | +0.4% | 15.712% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,810 | $31K | 0.0% | +43.8% | 0.006% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 140,903 | $0.92M | 0.0% | N/A | 0.175% |  |
| 8/15/2025 | Bank of America Corp DE | 266,666 | $1.74M | 0.0% | +493.8% | 0.332% |  |
| 8/15/2025 | 683 Capital Management LLC | 2,690,000 | $17.54M | 1.2% | +4.5% | 3.347% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 6,034,578 | $39.35M | 0.1% | +7.1% | 7.509% |  |
| 8/14/2025 | Quantinno Capital Management LP | 48,893 | $0.32M | 0.0% | N/A | 0.061% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,811 | $0.15M | 0.0% | -16.9% | 0.028% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 81,231 | $0.53M | 0.0% | N/A | 0.101% |  |
| 8/14/2025 | 22NW LP | 586,519 | $3.82M | 2.8% | N/A | 0.730% |  |
| 8/13/2025 | Brown Advisory Inc. | 50,000 | $0.33M | 0.0% | N/A | 0.062% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 35,189 | $0.23M | 0.0% | +3.8% | 0.044% |  |
| 8/13/2025 | Invesco Ltd. | 44,153 | $0.29M | 0.0% | -87.4% | 0.055% |  |
| 8/13/2025 | Fort Sheridan Advisors LLC | 68,423 | $0.45M | 0.1% | -1.9% | 0.085% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 79,392 | $0.52M | 0.0% | -48.8% | 0.099% |  |
| 8/12/2025 | Rhumbline Advisers | 63,715 | $0.42M | 0.0% | +9.4% | 0.079% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 24,867 | $0.16M | 0.0% | -12.9% | 0.031% |  |
| 8/8/2025 | Intech Investment Management LLC | 16,574 | $0.11M | 0.0% | -32.2% | 0.021% |  |
| 8/8/2025 | Creative Planning | 12,771 | $83K | 0.0% | -66.6% | 0.016% |  |
| 8/8/2025 | Geode Capital Management LLC | 557,569 | $3.64M | 0.0% | -6.7% | 0.694% |  |
| 8/7/2025 | ProShare Advisors LLC | 11,546 | $75K | 0.0% | -15.9% | 0.014% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 25,000 | $0.16M | 0.0% | N/A | 0.031% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 9,360 | $61K | 0.0% | N/A | 0.012% |  |
| 7/30/2025 | Privium Fund Management B.V. | 163,000 | $1.06M | 0.2% | +39.3% | 0.203% |  |
| 7/25/2025 | Hobbs Group Advisors LLC | 14,213 | $93K | 0.0% | N/A | 0.018% |  |
| 7/22/2025 | PUREfi Wealth LLC | 20,000 | $0.13M | 0.1% | +100.0% | 0.025% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 203,086 | $1.38M | 0.0% | -24.3% | 0.253% |  |
| 5/29/2025 | Rhumbline Advisers | 58,227 | $0.40M | 0.0% | +6.1% | 0.072% |  |
| 5/16/2025 | Woodline Partners LP | 803,546 | $5.45M | 0.0% | -47.7% | 1.005% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 203,086 | $1.38M | 0.0% | -24.3% | 0.254% |  |
| 5/16/2025 | AQR Capital Management LLC | 82,118 | $0.56M | 0.0% | N/A | 0.103% |  |
| 5/16/2025 | 683 Capital Management LLC | 2,575,000 | $17.46M | 1.2% | +6.6% | 3.221% |  |