| 3/9/2026 | Flax Pond Capital LLC | 424,191 | $2.20M | 1.6% | N/A | 0.330% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 14,502 | $75K | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 175,219 | $0.91M | 0.0% | +9.9% | 0.138% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,000 | $57K | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 15,311 | $79K | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Wellington Management Group LLP | 216,286 | $1.12M | 0.0% | -5.6% | 0.170% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 25,294 | $0.13M | 0.0% | -35.7% | 0.020% |  |
| 2/18/2026 | Oxford Asset Management LLP | 12,652 | $66K | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 483,742 | $2.51M | 0.0% | +481.2% | 0.381% |  |
| 2/18/2026 | Intrepid Family Office LLC | 100,000 | $0.52M | 0.4% | +24.8% | 0.079% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 261,915 | $1.36M | 0.0% | N/A | 0.206% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 13,398 | $69K | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | AQR Capital Management LLC | 641,523 | $3.32M | 0.0% | -9.2% | 0.505% |  |
| 2/17/2026 | Lazard Asset Management LLC | 36,005 | $0.19M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | First Light Asset Management LLC | 3,862,820 | $20.01M | 1.5% | -48.5% | 3.044% |  |
| 2/17/2026 | Trexquant Investment LP | 149,107 | $0.77M | 0.0% | N/A | 0.117% |  |
| 2/17/2026 | Jump Financial LLC | 12,676 | $66K | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 40,278 | $0.21M | 0.0% | +10.5% | 0.032% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 5,657 | $29K | 0.0% | -84.8% | 0.004% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 487,667 | $2.53M | 0.0% | +21.5% | 0.384% |  |
| 2/16/2026 | Squarepoint Ops LLC | 134,631 | $0.70M | 0.0% | N/A | 0.106% |  |
| 2/16/2026 | Truvestments Capital LLC | 13,323 | $69K | 0.0% | +174.8% | 0.010% |  |
| 2/16/2026 | Mariner LLC | 23,167 | $0.12M | 0.0% | -37.3% | 0.018% |  |
| 2/16/2026 | Barclays PLC | 106,407 | $0.55M | 0.0% | +8.9% | 0.084% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 21,823 | $0.11M | 0.0% | -11.8% | 0.017% |  |
| 2/13/2026 | Bank of Nova Scotia | 27,112 | $0.14M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | Morgan Stanley | 11,638,836 | $60.29M | 0.0% | -1.3% | 9.171% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 706,699 | $3.66M | 0.0% | -18.1% | 0.557% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 19,868 | $0.10M | 0.0% | -11.8% | 0.016% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 17,631 | $91K | 0.2% | N/A | 0.014% |  |
| 2/13/2026 | Wells Fargo & Company MN | 353,365 | $1.83M | 0.0% | +742.2% | 0.278% |  |
| 2/12/2026 | Soleus Capital Management L.P. | 9,985,951 | $51.73M | 1.9% | -17.7% | 7.869% |  |
| 2/12/2026 | HRT Financial LP | 274,814 | $1.42M | 0.0% | N/A | 0.217% |  |
| 2/12/2026 | Brooklyn Investment Group | 48,535 | $0.25M | 0.0% | +21.1% | 0.038% |  |
| 2/12/2026 | MetLife Investment Management LLC | 30,433 | $0.16M | 0.0% | -22.8% | 0.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 818,700 | $4.24M | 0.0% | -0.3% | 0.645% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,730,980 | $14.15M | 0.0% | -6.1% | 2.152% |  |
| 2/12/2026 | EntryPoint Capital LLC | 31,988 | $0.17M | 0.1% | N/A | 0.025% |  |
| 2/12/2026 | Federated Hermes Inc. | 8,541 | $44K | 0.0% | +52.8% | 0.007% |  |
| 2/12/2026 | Nuveen LLC | 273,975 | $1.42M | 0.0% | +73.3% | 0.216% |  |
| 2/11/2026 | Deutsche Bank AG | 3,297,631 | $17.08M | 0.0% | +0.4% | 2.598% |  |
| 2/11/2026 | Cerity Partners LLC | 66,579 | $0.35M | 0.0% | -5.9% | 0.052% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 127,876 | $0.66M | 0.0% | -13.9% | 0.101% |  |
| 2/11/2026 | State of Wyoming | 13,129 | $68K | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 418,244 | $2.17M | 0.0% | +82.4% | 0.330% |  |
| 2/10/2026 | AXQ Capital LP | 36,562 | $0.19M | 0.0% | N/A | 0.029% |  |
| 2/10/2026 | Norges Bank | 1,097,600 | $5.69M | 0.0% | N/A | 0.865% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,786,978 | $9.26M | 0.0% | +3.6% | 1.408% |  |
| 2/6/2026 | GSA Capital Partners LLP | 191,465 | $0.99M | 0.1% | N/A | 0.151% |  |
| 2/5/2026 | HighMark Wealth Management LLC | 303,029 | $1.57M | 0.6% | +3.4% | 0.239% |  |
| 2/4/2026 | Bailard Inc. | 36,812 | $0.19M | 0.0% | -14.2% | 0.029% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 33,627 | $0.17M | 0.0% | N/A | 0.026% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 16,256 | $84K | 0.0% | -35.1% | 0.013% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 38,051 | $0.20M | 0.0% | N/A | 0.030% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 6,500 | $34K | 0.0% | N/A | 0.005% |  |
| 1/20/2026 | Ethos Financial Group LLC | 12,987 | $67K | 0.0% | N/A | 0.010% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 208,341 | $1.08M | 0.0% | +31.2% | 0.164% |  |
| 1/9/2026 | SG Americas Securities LLC | 565,501 | $2.93M | 0.0% | +199.4% | 0.446% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 5,535,334 | $28.67M | 0.0% | +14.0% | 4.362% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 214,332 | $0.90M | 0.0% | -28.5% | 0.169% |  |
| 11/21/2025 | Capital Square LLC | 17,010 | $72K | 0.0% | -24.4% | 0.013% |  |
| 11/17/2025 | PharVision Advisers LLC | 36,701 | $0.16M | 0.1% | N/A | 0.029% |  |
| 11/17/2025 | Susquehanna International Group LLP | 15,886 | $67K | 0.0% | -87.3% | 0.013% |  |
| 11/17/2025 | Quarry LP | 5,960 | $25K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Millennium Management LLC | 83,228 | $0.35M | 0.0% | -40.1% | 0.066% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,187 | $0.13M | 0.0% | -16.6% | 0.025% |  |
| 11/17/2025 | First Light Asset Management LLC | 7,497,911 | $31.64M | 3.0% | +10.6% | 5.908% |  |
| 11/17/2025 | Bank of America Corp DE | 611,685 | $2.58M | 0.0% | +27.2% | 0.482% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 19,616 | $83K | 0.0% | -65.8% | 0.015% |  |
| 11/14/2025 | Creative Planning | 38,279 | $0.16M | 0.0% | +8.2% | 0.030% |  |
| 11/14/2025 | Raymond James Financial Inc. | 416,487 | $1.76M | 0.0% | -6.2% | 0.328% |  |
| 11/14/2025 | Brooklyn Investment Group | 40,087 | $0.17M | 0.0% | -39.7% | 0.032% |  |
| 11/14/2025 | Two Sigma Investments LP | 50,594 | $0.21M | 0.0% | -66.4% | 0.040% |  |
| 11/13/2025 | UBS Group AG | 493,316 | $2.08M | 0.0% | -1.2% | 0.389% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,522 | $61K | 0.0% | +57.0% | 0.011% |  |
| 11/13/2025 | Franklin Resources Inc. | 72,223 | $0.31M | 0.0% | +209.3% | 0.057% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 37,124 | $0.16M | 0.0% | -77.9% | 0.029% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,909,228 | $12.28M | 0.0% | -6.3% | 2.292% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 318,725 | $1.35M | 0.0% | -0.8% | 0.251% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,952 | $0.12M | 0.0% | -8.2% | 0.022% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,036,020 | $21.25M | 0.0% | -3.1% | 3.970% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 214,332 | $0.90M | 0.0% | -28.5% | 0.169% |  |
| 11/6/2025 | Rhumbline Advisers | 102,530 | $0.43M | 0.0% | -2.5% | 0.081% |  |
| 10/28/2025 | Nwam LLC | 20,000 | $82K | 0.0% | N/A | 0.016% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 6,120 | $25K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 188,878 | $0.80M | 0.0% | -48.2% | 0.149% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 158,740 | $0.67M | 0.0% | +69.9% | 0.125% |  |
| 10/16/2025 | Regent Peak Wealth Advisors LLC | 12,060 | $51K | 0.0% | N/A | 0.010% |  |
| 10/15/2025 | CWM LLC | 39,153 | $0.17M | 0.0% | -14.7% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 115,259 | $0.49M | 0.0% | +477.4% | 0.091% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 4,854,942 | $20.49M | 0.0% | +69.9% | 3.827% |  |
| 8/19/2025 | State of Wyoming | 87,176 | $0.32M | 0.0% | N/A | 0.069% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 23,655 | $87K | 0.0% | +590.3% | 0.019% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 12,343,351 | $45.18M | 3.0% | -1.1% | 9.730% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 92,826 | $0.34M | 0.3% | N/A | 0.073% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,249 | $34K | 0.0% | -91.1% | 0.007% |  |
| 8/15/2025 | Bank of America Corp DE | 480,810 | $1.76M | 0.0% | -4.0% | 0.379% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 35,851 | $0.13M | 0.0% | -49.5% | 0.028% |  |
| 8/14/2025 | First Light Asset Management LLC | 6,777,163 | $24.80M | 3.2% | N/A | 5.342% |  |
| 8/14/2025 | Raymond James Financial Inc. | 444,240 | $1.63M | 0.0% | +5.7% | 0.350% |  |