| 5/19/2026 | Bank of America Corp DE | 393,632 | $3.83M | 0.0% | -7.9% | 0.752% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 1,581,443 | $15.37M | 0.9% | +8.5% | 3.021% |  |
| 5/18/2026 | Royal Bank of Canada | 3,171 | $30K | 0.0% | -28.4% | 0.006% |  |
| 5/18/2026 | Rubric Capital Management LP | 5,000,000 | $48.60M | 0.5% | +36.0% | 9.551% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,184 | $0.12M | 0.0% | -11.0% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 144,299 | $1.40M | 0.0% | +39.3% | 0.276% |  |
| 5/15/2026 | Rangeley Capital LLC | 449,460 | $4.37M | 4.0% | -14.3% | 0.859% |  |
| 5/14/2026 | Renaissance Technologies LLC | 607,515 | $5.91M | 0.0% | +39.5% | 1.160% |  |
| 5/14/2026 | Sei Investments Co. | 17,248 | $0.17M | 0.0% | N/A | 0.033% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 782,603 | $7.61M | 0.0% | +1.0% | 1.454% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 136,322 | $1.33M | 0.0% | +2.7% | 0.253% |  |
| 4/30/2026 | Hsbc Holdings PLC | 65,070 | $0.63M | 0.0% | +134.6% | 0.121% |  |
| 4/25/2026 | Strs Ohio | 14,700 | $0.14M | 0.0% | -16.5% | 0.027% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 15,057 | $0.15M | 0.0% | N/A | 0.028% |  |
| 4/21/2026 | Penbrook Management LLC | 271,720 | $2.64M | 2.0% | N/A | 0.505% |  |
| 4/20/2026 | Focused Wealth Management Inc | 207,403 | $2.02M | 0.2% | +93.0% | 0.385% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,522 | $0.13M | 0.0% | -78.5% | 0.025% |  |
| 3/20/2026 | Hsbc Holdings PLC | 27,733 | $0.26M | 0.0% | -25.9% | 0.052% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 43,300 | $0.41M | 0.3% | N/A | 0.080% |  |
| 2/19/2026 | Invesco Ltd. | 26,609 | $0.25M | 0.0% | -15.0% | 0.049% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 1,457,764 | $13.92M | 1.0% | -0.8% | 2.708% |  |
| 2/18/2026 | XTX Topco Ltd | 54,881 | $0.52M | 0.0% | +247.2% | 0.102% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 25,679 | $0.25M | 0.1% | +14.4% | 0.048% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 58,853 | $0.56M | 0.0% | +103.1% | 0.109% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 23,513 | $0.23M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Quadrature Capital Ltd | 31,090 | $0.30M | 0.0% | +14.2% | 0.058% |  |
| 2/18/2026 | Man Group plc | 269,513 | $2.57M | 0.0% | +104.2% | 0.501% |  |
| 2/18/2026 | Armistice Capital LLC | 1,500,000 | $14.33M | 0.2% | -17.8% | 2.787% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 1,457,764 | $13.92M | 1.0% | -0.8% | 2.708% |  |
| 2/17/2026 | PDT Partners LLC | 11,334 | $0.11M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | AQR Capital Management LLC | 186,785 | $1.78M | 0.0% | -12.9% | 0.347% |  |
| 2/17/2026 | Trexquant Investment LP | 19,384 | $0.19M | 0.0% | -93.1% | 0.036% |  |
| 2/17/2026 | Jump Financial LLC | 237,828 | $2.27M | 0.0% | +27.7% | 0.442% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 81,515 | $0.78M | 0.0% | +3.8% | 0.151% |  |
| 2/17/2026 | Monimus Capital Management LP | 254,122 | $2.43M | 1.6% | -1.5% | 0.472% |  |
| 2/17/2026 | Diadema Partners LP | 106,539 | $1.02M | 0.2% | N/A | 0.198% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 99,350 | $0.95M | 0.0% | -22.2% | 0.185% |  |
| 2/17/2026 | Atom Investors LP | 17,026 | $0.16M | 0.0% | -20.1% | 0.032% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 87,990 | $0.84M | 0.0% | +190.8% | 0.163% |  |
| 2/17/2026 | Royal Bank of Canada | 4,427 | $42K | 0.0% | -57.1% | 0.008% |  |
| 2/17/2026 | Graham Capital Management L.P. | 27,756 | $0.27M | 0.0% | -48.0% | 0.052% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 28,589 | $0.27M | 0.1% | N/A | 0.053% |  |
| 2/16/2026 | Squarepoint Ops LLC | 218,041 | $2.08M | 0.0% | +71.6% | 0.405% |  |
| 2/16/2026 | Mariner LLC | 577,938 | $5.52M | 0.0% | -2.2% | 1.074% |  |
| 2/16/2026 | Entropy Technologies LP | 16,900 | $0.16M | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | Barclays PLC | 183,625 | $1.75M | 0.0% | +87.2% | 0.341% |  |
| 2/13/2026 | Marshall Wace LLP | 54,778 | $0.52M | 0.0% | N/A | 0.102% |  |
| 2/13/2026 | Rubric Capital Management LP | 3,677,331 | $35.12M | 0.4% | +138.7% | 6.831% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 978,011 | $9.34M | 0.0% | +11.6% | 1.817% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 82,553 | $0.79M | 0.0% | N/A | 0.153% |  |
| 2/13/2026 | Headlands Technologies LLC | 23,352 | $0.22M | 0.0% | N/A | 0.043% |  |
| 2/13/2026 | Birchview Capital LP | 441,019 | $4.21M | 2.5% | -19.7% | 0.819% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 357,335 | $3.41M | 0.0% | +1.9% | 0.664% |  |
| 2/13/2026 | State Street Corp | 2,267,802 | $21.66M | 0.0% | +151.7% | 4.213% |  |
| 2/13/2026 | Martingale Asset Management L P | 63,453 | $0.61M | 0.0% | N/A | 0.118% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,108 | $0.57M | 0.0% | +48.7% | 0.112% |  |
| 2/12/2026 | DRW Securities LLC | 11,955 | $0.11M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,501 | $0.24M | 0.0% | +31.7% | 0.047% |  |
| 2/12/2026 | Renaissance Technologies LLC | 435,515 | $4.16M | 0.0% | +17.3% | 0.809% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 775,207 | $7.40M | 0.0% | -3.9% | 1.440% |  |
| 2/12/2026 | Federated Hermes Inc. | 974,367 | $9.31M | 0.0% | +40.6% | 1.810% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 94,155 | $0.90M | 0.0% | N/A | 0.175% |  |
| 2/12/2026 | Nuveen LLC | 759,107 | $7.25M | 0.0% | +13.6% | 1.410% |  |
| 2/11/2026 | DCF Advisers LLC | 195,747 | $1.87M | 0.5% | -2.5% | 0.364% |  |
| 2/11/2026 | Deutsche Bank AG | 35,482 | $0.34M | 0.0% | +5.1% | 0.066% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 10,045 | $96K | 0.0% | -77.3% | 0.019% |  |
| 2/11/2026 | Franklin Resources Inc. | 47,251 | $0.45M | 0.0% | -22.8% | 0.088% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 95,406 | $1M | 0.0% | -20.1% | 0.177% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 935,333 | $8.93M | 0.0% | +164.8% | 1.738% |  |
| 2/10/2026 | Intech Investment Management LLC | 20,601 | $0.20M | 0.0% | +6.3% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,063,069 | $10.15M | 0.0% | +4.3% | 1.975% |  |
| 2/6/2026 | Covestor Ltd | 21,793 | $0.21M | 0.1% | -30.7% | 0.040% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 28,128 | $0.27M | 0.0% | +55.1% | 0.052% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,425 | $100K | 0.0% | N/A | 0.019% |  |
| 2/5/2026 | Duncan Williams Asset Management LLC | 70,281 | $0.63M | 0.2% | -20.4% | 0.131% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 62,724 | $0.60M | 0.0% | -12.0% | 0.117% |  |
| 2/2/2026 | Strs Ohio | 17,600 | $0.17M | 0.0% | -38.9% | 0.033% |  |
| 1/29/2026 | UBS Group AG | 426,360 | $4.07M | 0.0% | +6.4% | 0.792% |  |
| 1/29/2026 | Focused Wealth Management Inc | 107,479 | $1.03M | 0.1% | +88.1% | 0.200% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 45,970 | $0.44M | 0.0% | -3.2% | 0.085% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 91,284 | $0.87M | 0.0% | +7.9% | 0.170% |  |
| 1/9/2026 | SG Americas Securities LLC | 63,018 | $0.60M | 0.0% | +11.1% | 0.117% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 76,769 | $0.73M | 0.0% | -14.4% | 0.143% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 735,765 | $7.18M | 0.0% | +479.6% | 1.367% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 876,528 | $8.56M | 0.0% | +26.5% | 1.628% |  |
| 11/17/2025 | Armistice Capital LLC | 1,824,000 | $17.80M | 0.3% | -18.4% | 3.388% |  |
| 11/17/2025 | Proficio Capital Partners LLC | 30,136 | $0.29M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 254,245 | $2.48M | 0.0% | -38.7% | 0.472% |  |
| 11/17/2025 | Palo Alto Investors LP | 1,324,028 | $12.92M | 2.4% | +3.9% | 2.460% |  |
| 11/17/2025 | Mariner LLC | 590,897 | $5.77M | 0.0% | +52.8% | 1.098% |  |
| 11/17/2025 | Millennium Management LLC | 621,099 | $6.06M | 0.0% | +264.1% | 1.154% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,834 | $0.18M | 0.0% | -11.2% | 0.035% |  |
| 11/17/2025 | Jain Global LLC | 11,780 | $0.12M | 0.0% | -35.5% | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 277,096 | $2.70M | 0.0% | +31.4% | 0.515% |  |
| 11/17/2025 | Algert Global LLC | 445,811 | $4.35M | 0.1% | +825.9% | 0.828% |  |
| 11/17/2025 | Alliancebernstein L.P. | 69,607 | $0.68M | 0.0% | -20.5% | 0.129% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 105,536 | $1.03M | 0.0% | -30.4% | 0.196% |  |
| 11/14/2025 | Creative Planning | 64,140 | $0.63M | 0.0% | +26.8% | 0.119% |  |
| 11/14/2025 | Raymond James Financial Inc. | 22,032 | $0.22M | 0.0% | +63.2% | 0.041% |  |
| 11/14/2025 | Sandia Investment Management LP | 29,950 | $0.29M | 0.9% | N/A | 0.056% |  |