| 2/23/2026 | Kera Capital Partners Inc. | 24,255 | $0.40M | 0.1% | -19.3% | 0.034% |  |
| 2/23/2026 | Virtu Financial LLC | 15,540 | $0.26M | 0.0% | N/A | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 3,920,446 | $65.04M | 0.0% | +1.4% | 5.489% |  |
| 2/18/2026 | XTX Topco Ltd | 39,400 | $0.65M | 0.0% | -27.8% | 0.055% |  |
| 2/18/2026 | VARCOV Co. | 86,759 | $1.44M | 0.6% | N/A | 0.121% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 46,937 | $0.78M | 0.2% | +5.9% | 0.066% |  |
| 2/18/2026 | Wellington Management Group LLP | 134,546 | $2.23M | 0.0% | -8.1% | 0.188% |  |
| 2/18/2026 | SummitTX Capital L.P. | 517,820 | $8.59M | 0.3% | +34.2% | 0.725% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 28,554 | $0.47M | 0.0% | -16.2% | 0.040% |  |
| 2/18/2026 | Millennium Management LLC | 2,082,180 | $34.54M | 0.0% | -59.0% | 2.915% |  |
| 2/18/2026 | Janus Henderson Group PLC | 21,500 | $0.36M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Engineers Gate Manager LP | 44,258 | $0.73M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Catalio Capital Management LP | 698,996 | $11.60M | 2.1% | -38.1% | 0.979% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 207,085 | $3.44M | 0.0% | -29.8% | 0.290% |  |
| 2/18/2026 | 683 Capital Management LLC | 1,785,000 | $29.61M | 1.3% | -1.9% | 2.499% |  |
| 2/18/2026 | 9823 Capital L.P. | 10,429 | $0.17M | 0.1% | N/A | 0.015% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 30,944 | $0.51M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | AQR Capital Management LLC | 54,448 | $0.90M | 0.0% | +3.5% | 0.076% |  |
| 2/17/2026 | Jain Global LLC | 21,737 | $0.36M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Trexquant Investment LP | 136,824 | $2.27M | 0.0% | +75.0% | 0.192% |  |
| 2/17/2026 | Jump Financial LLC | 17,408 | $0.29M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 37,071 | $0.62M | 0.0% | +16.1% | 0.052% |  |
| 2/17/2026 | California State Teachers Retirement System | 40,143 | $0.67M | 0.0% | +1,288.6% | 0.056% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 15,285 | $0.25M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 22,401 | $0.37M | 0.0% | -68.6% | 0.031% |  |
| 2/17/2026 | Royal Bank of Canada | 22,554 | $0.37M | 0.0% | -86.1% | 0.032% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,867 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 12,916 | $0.21M | 0.1% | N/A | 0.018% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 393,774 | $6.53M | 0.5% | N/A | 0.551% |  |
| 2/16/2026 | Entropy Technologies LP | 11,000 | $0.18M | 0.0% | N/A | 0.015% |  |
| 2/16/2026 | Avidity Partners Management LP | 206,076 | $3.42M | 1.0% | -32.7% | 0.289% |  |
| 2/16/2026 | Barclays PLC | 84,859 | $1.41M | 0.0% | -33.9% | 0.119% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,275 | $38K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,438 | $0.21M | 0.0% | -14.9% | 0.017% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 6,818 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Stifel Financial Corp | 51,661 | $0.86M | 0.0% | +160.0% | 0.072% |  |
| 2/13/2026 | Southeast Asset Advisors LLC | 42,874 | $0.71M | 0.1% | N/A | 0.060% |  |
| 2/13/2026 | Bridgefront Capital LLC | 16,981 | $0.28M | 0.1% | N/A | 0.024% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 13,855 | $0.23M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Birchview Capital LP | 195,000 | $3.24M | 1.9% | +129.4% | 0.273% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 397,910 | $6.60M | 0.0% | +8.7% | 0.557% |  |
| 2/13/2026 | State Street Corp | 1,149,536 | $19.07M | 0.0% | +9.1% | 1.610% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,606 | $27K | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,631 | $0.51M | 0.0% | N/A | 0.043% |  |
| 2/13/2026 | Wells Fargo & Company MN | 68,016 | $1.13M | 0.0% | +26.8% | 0.095% |  |
| 2/12/2026 | Wasatch Advisors LP | 1,331,669 | $22.09M | 0.1% | -13.4% | 1.865% |  |
| 2/12/2026 | HRT Financial LP | 27,010 | $0.45M | 0.0% | +19.9% | 0.038% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 34,700 | $0.58M | 0.0% | +40.5% | 0.049% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,352,020 | $39.02M | 0.1% | -6.0% | 3.293% |  |
| 2/12/2026 | New York State Common Retirement Fund | 41,756 | $0.69M | 0.0% | +287.7% | 0.058% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 115,284 | $1.91M | 0.1% | N/A | 0.161% |  |
| 2/12/2026 | Swiss National Bank | 84,000 | $1.39M | 0.0% | N/A | 0.118% |  |
| 2/12/2026 | Nuveen LLC | 108,846 | $1.81M | 0.0% | -1.1% | 0.152% |  |
| 2/11/2026 | Deutsche Bank AG | 33,380 | $0.55M | 0.0% | +12.9% | 0.047% |  |
| 2/11/2026 | GW&K Investment Management LLC | 1,306,678 | $21.68M | 0.2% | +14.2% | 1.830% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,487 | $0.34M | 0.1% | N/A | 0.029% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 296,684 | $4.92M | 0.0% | +116.6% | 0.415% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 33,425 | $0.56M | 0.0% | N/A | 0.047% |  |
| 2/11/2026 | Propel Bio Management LLC | 740,918 | $12.29M | 10.5% | +34.0% | 1.037% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 392,045 | $6.50M | 0.0% | +157.9% | 0.549% |  |
| 2/10/2026 | AXQ Capital LP | 10,540 | $0.18M | 0.0% | -46.9% | 0.015% |  |
| 2/10/2026 | Catalys Pacific LLC | 1,429,014 | $23.71M | 7.6% | +22.4% | 2.001% |  |
| 2/10/2026 | Intech Investment Management LLC | 19,051 | $0.32M | 0.0% | -11.6% | 0.027% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,073,434 | $17.81M | 0.0% | -1.4% | 1.503% |  |
| 2/6/2026 | GSA Capital Partners LLP | 82,624 | $1.37M | 0.1% | +17.6% | 0.116% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,377 | $0.17M | 0.0% | N/A | 0.015% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 15,000 | $0.25M | 0.0% | N/A | 0.021% |  |
| 2/5/2026 | Allworth Financial LP | 10,450 | $0.17M | 0.0% | -48.9% | 0.015% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 147,000 | $2.44M | 0.6% | N/A | 0.206% |  |
| 1/29/2026 | UBS Group AG | 304,383 | $5.05M | 0.0% | -10.0% | 0.426% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,177,211 | $52.71M | 0.0% | -1.2% | 4.449% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 11,592 | $0.19M | 0.0% | -6.8% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 11,867 | $0.20M | 0.0% | N/A | 0.017% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 19,890 | $0.33M | 0.0% | N/A | 0.028% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 50,300 | $0.83M | 0.0% | N/A | 0.070% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 114,981 | $1.91M | 0.1% | N/A | 0.161% |  |
| 1/9/2026 | SG Americas Securities LLC | 16,497 | $0.27M | 0.0% | N/A | 0.023% |  |
| 1/9/2026 | Inspirion Wealth Advisors LLC | 19,814 | $0.33M | 0.0% | -45.9% | 0.028% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 136,948 | $1.61M | 0.0% | -1.1% | 0.193% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 34,090 | $0.40M | 0.0% | N/A | 0.048% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 34,090 | $0.40M | 0.0% | N/A | 0.048% |  |
| 11/17/2025 | NewEdge Advisors LLC | 201,523 | $2.23M | 0.0% | N/A | 0.283% |  |
| 11/17/2025 | Caxton Associates LLP | 38,570 | $0.45M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | PharVision Advisers LLC | 30,968 | $0.36M | 0.2% | N/A | 0.044% |  |
| 11/17/2025 | XTX Topco Ltd | 54,587 | $0.64M | 0.0% | +280.9% | 0.077% |  |
| 11/17/2025 | Wasatch Advisors LP | 1,537,218 | $18.09M | 0.1% | +5.2% | 2.161% |  |
| 11/17/2025 | Quarry LP | 7,007 | $82K | 0.0% | +584.3% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 5,081,451 | $59.81M | 0.0% | +125.8% | 7.143% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,402 | $0.23M | 0.0% | -16.9% | 0.027% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 58,097 | $0.68M | 0.0% | +108.7% | 0.082% |  |
| 11/17/2025 | Bank of America Corp DE | 249,094 | $2.93M | 0.0% | +159.3% | 0.350% |  |
| 11/17/2025 | Alliancebernstein L.P. | 45,590 | $0.54M | 0.0% | -9.9% | 0.064% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 554,590 | $6.53M | 0.0% | +206.7% | 0.780% |  |
| 11/14/2025 | Creative Planning | 78,058 | $0.92M | 0.0% | +36.3% | 0.110% |  |
| 11/14/2025 | SummitTX Capital L.P. | 385,968 | $4.54M | 0.2% | N/A | 0.543% |  |
| 11/14/2025 | Raymond James Financial Inc. | 13,394 | $0.16M | 0.0% | +322.0% | 0.019% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 42,900 | $0.51M | 0.0% | -32.4% | 0.060% |  |
| 11/14/2025 | Fiduciary Trust Co | 16,115 | $0.19M | 0.0% | +47.8% | 0.023% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 24,700 | $0.29M | 0.0% | N/A | 0.035% |  |
| 11/13/2025 | Invesco Ltd. | 3,864,971 | $45.49M | 0.0% | -6.6% | 5.433% |  |