| 2/23/2026 | Virtu Financial LLC | 20,626 | $0.13M | 0.0% | N/A | 0.044% |  |
| 2/19/2026 | Invesco Ltd. | 113,200 | $0.72M | 0.0% | +14.7% | 0.242% |  |
| 2/18/2026 | XTX Topco Ltd | 74,093 | $0.47M | 0.0% | +555.1% | 0.159% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 55,150 | $0.35M | 0.0% | -43.5% | 0.118% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 169,695 | $1.08M | 0.0% | N/A | 0.363% |  |
| 2/18/2026 | Quadrature Capital Ltd | 21,707 | $0.14M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | Numerai GP LLC | 29,762 | $0.19M | 0.0% | -66.2% | 0.064% |  |
| 2/18/2026 | Millennium Management LLC | 402,631 | $2.56M | 0.0% | -66.7% | 0.862% |  |
| 2/18/2026 | Invenomic Capital Management LP | 1,505,208 | $9.57M | 0.4% | +8.1% | 3.222% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 61,722 | $0.39M | 0.0% | -54.8% | 0.132% |  |
| 2/17/2026 | AQR Capital Management LLC | 65,522 | $0.42M | 0.0% | -58.5% | 0.140% |  |
| 2/17/2026 | Jain Global LLC | 12,677 | $81K | 0.0% | -27.0% | 0.027% |  |
| 2/17/2026 | Jump Financial LLC | 144,095 | $0.92M | 0.0% | +21.8% | 0.308% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 43,778 | $0.28M | 0.0% | -25.5% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 256,140 | $1.63M | 0.0% | -41.0% | 0.548% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 147,824 | $0.94M | 0.0% | -24.5% | 0.316% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 24,080 | $0.15M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | Royal Bank of Canada | 101,001 | $0.64M | 0.0% | -59.2% | 0.216% |  |
| 2/16/2026 | Barclays PLC | 120,203 | $0.76M | 0.0% | +78.7% | 0.257% |  |
| 2/13/2026 | Marshall Wace LLP | 155,169 | $0.99M | 0.0% | -74.5% | 0.332% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 638,939 | $4.06M | 0.0% | -6.9% | 1.368% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 362,740 | $2.31M | 0.0% | +9.5% | 0.777% |  |
| 2/13/2026 | State Street Corp | 893,401 | $5.68M | 0.0% | +9.0% | 1.913% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 4,224 | $27K | 0.1% | N/A | 0.009% |  |
| 2/13/2026 | Wells Fargo & Company MN | 162,686 | $1.04M | 0.0% | +12.7% | 0.348% |  |
| 2/12/2026 | Empire Financial Management Company LLC | 617,830 | $3.93M | 0.9% | +36.6% | 1.323% |  |
| 2/12/2026 | Jane Street Group LLC | 69,383 | $0.44M | 0.0% | -53.7% | 0.149% |  |
| 2/12/2026 | HRT Financial LP | 13,018 | $82K | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,967 | $0.10M | 0.0% | -30.4% | 0.034% |  |
| 2/12/2026 | Paragon Associates & Paragon Associates II Joint Venture | 25,000 | $0.16M | 0.3% | -75.2% | 0.054% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 11,238 | $71K | 0.0% | -35.7% | 0.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 11,800 | $75K | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 389,466 | $2.48M | 0.0% | -44.9% | 0.834% |  |
| 2/12/2026 | Ironwood Investment Management LLC | 172,330 | $1.10M | 0.5% | -11.2% | 0.369% |  |
| 2/11/2026 | Deutsche Bank AG | 29,906 | $0.19M | 0.0% | +6.5% | 0.064% |  |
| 2/11/2026 | LPL Financial LLC | 24,877 | $0.16M | 0.0% | N/A | 0.053% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 34,978 | $0.22M | 0.0% | N/A | 0.075% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 248,242 | $1.58M | 0.0% | -10.7% | 0.531% |  |
| 2/10/2026 | AXQ Capital LP | 11,009 | $70K | 0.0% | N/A | 0.024% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 616,681 | $3.92M | 0.2% | -50.8% | 1.320% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,073,967 | $6.83M | 0.0% | +6.1% | 2.299% |  |
| 2/9/2026 | William Blair Investment Management LLC | 2,046,449 | $13.02M | 0.0% | +55.6% | 4.381% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 531,427 | $3.38M | 0.0% | N/A | 1.138% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,078 | $26K | 0.0% | N/A | 0.009% |  |
| 1/22/2026 | Trium Capital LLP | 817,451 | $5.20M | 4.0% | +18.7% | 1.750% |  |
| 1/16/2026 | Aberdeen Group plc | 104,039 | $0.66M | 0.0% | -81.6% | 0.223% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 15,560 | $100K | 0.0% | +10.3% | 0.033% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 227,771 | $1.24M | 0.0% | -12.6% | 0.488% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 686,464 | $3.73M | 0.0% | +1.5% | 1.470% |  |
| 11/17/2025 | PharVision Advisers LLC | 36,144 | $0.20M | 0.1% | N/A | 0.077% |  |
| 11/17/2025 | Quarry LP | 5,548 | $30K | 0.0% | +277,300.0% | 0.012% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 252,211 | $1.37M | 0.1% | -51.1% | 0.540% |  |
| 11/17/2025 | Numerai GP LLC | 88,064 | $0.48M | 0.1% | N/A | 0.189% |  |
| 11/17/2025 | Millennium Management LLC | 1,209,199 | $6.57M | 0.0% | +9,880.2% | 2.589% |  |
| 11/17/2025 | Invenomic Capital Management LP | 1,393,005 | $7.56M | 0.4% | +21.7% | 2.982% |  |
| 11/17/2025 | Jain Global LLC | 17,377 | $94K | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,244 | $0.13M | 0.0% | +60.2% | 0.050% |  |
| 11/17/2025 | Bank of America Corp DE | 88,366 | $0.48M | 0.0% | +43.0% | 0.189% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 4,243,512 | $23.04M | 0.0% | +0.2% | 9.085% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 136,575 | $0.74M | 0.0% | -58.1% | 0.292% |  |
| 11/14/2025 | Two Sigma Investments LP | 250,074 | $1.36M | 0.0% | +3.0% | 0.535% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 43,000 | $0.23M | 0.0% | N/A | 0.092% |  |
| 11/14/2025 | Portolan Capital Management LLC | 4,259,851 | $23.13M | 1.3% | +17.2% | 9.120% |  |
| 11/13/2025 | Ironwood Investment Management LLC | 194,074 | $1.05M | 0.5% | +811.3% | 0.415% |  |
| 11/13/2025 | UBS Group AG | 373,600 | $2.03M | 0.0% | -2.9% | 0.800% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 150,327 | $0.82M | 0.0% | +336.9% | 0.322% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 434,060 | $2.36M | 0.0% | +2.2% | 0.929% |  |
| 11/13/2025 | Paragon Associates & Paragon Associates II Joint Venture | 100,671 | $0.55M | 1.0% | N/A | 0.216% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 707,071 | $3.84M | 0.0% | -12.0% | 1.522% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,315,280 | $7.14M | 0.0% | +16.6% | 2.831% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,673 | $47K | 0.0% | -72.8% | 0.019% |  |
| 11/12/2025 | R Squared Ltd | 11,771 | $64K | 0.0% | N/A | 0.025% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,161 | $0.10M | 0.0% | +13.4% | 0.041% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,647,515 | $14.38M | 0.0% | +4.7% | 5.697% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 227,771 | $1.24M | 0.0% | -12.6% | 0.490% |  |
| 11/7/2025 | Aberdeen Group plc | 564,581 | $3.07M | 0.0% | +34.2% | 1.215% |  |
| 11/6/2025 | Rhumbline Advisers | 57,057 | $0.31M | 0.0% | -5.9% | 0.123% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 515,861 | $2.80M | 0.0% | +122.7% | 1.110% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 13,008 | $71K | 0.0% | -13.4% | 0.028% |  |
| 10/17/2025 | Peddock Capital Advisors LLC | 52,105 | $0.28M | 0.1% | +196.0% | 0.112% |  |
| 10/16/2025 | Trium Capital LLP | 688,597 | $3.74M | 1.5% | +17.4% | 1.482% |  |
| 8/19/2025 | State of Wyoming | 14,814 | $99K | 0.0% | +105.3% | 0.032% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 34,410 | $0.23M | 0.0% | -81.6% | 0.074% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 14,505 | $96K | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 767,801 | $5.11M | 0.0% | +1,625.2% | 1.652% |  |
| 8/15/2025 | Bank of America Corp DE | 61,801 | $0.41M | 0.0% | -55.0% | 0.133% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 4,236,877 | $28.18M | 0.0% | +14.0% | 9.117% |  |
| 8/14/2025 | PDT Partners LLC | 47,668 | $0.32M | 0.0% | N/A | 0.103% |  |
| 8/14/2025 | Kent Lake PR LLC | 2,301,000 | $15.30M | 6.8% | -21.3% | 4.952% |  |
| 8/14/2025 | Jane Street Group LLC | 139,964 | $0.93M | 0.0% | +140.0% | 0.301% |  |
| 8/14/2025 | Quantinno Capital Management LP | 41,964 | $0.28M | 0.0% | +307.4% | 0.090% |  |
| 8/14/2025 | HUB Investment Partners LLC | 12,161 | $81K | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Nebula Research & Development LLC | 29,145 | $0.19M | 0.0% | -19.0% | 0.063% |  |
| 8/14/2025 | Blue Water Life Science Advisors LP | 957,747 | $6.37M | 5.0% | +157.3% | 2.061% |  |
| 8/13/2025 | Jump Financial LLC | 126,641 | $0.84M | 0.0% | +20.1% | 0.273% |  |
| 8/13/2025 | Marshall Wace LLP | 444,191 | $2.95M | 0.0% | N/A | 0.956% |  |
| 8/13/2025 | Invesco Ltd. | 75,196 | $0.50M | 0.0% | +38.8% | 0.162% |  |
| 8/13/2025 | Quantbot Technologies LP | 31,864 | $0.21M | 0.0% | +182.7% | 0.069% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 424,659 | $2.82M | 0.0% | -30.0% | 0.914% |  |
| 8/12/2025 | XTX Topco Ltd | 56,024 | $0.37M | 0.0% | +143.4% | 0.121% |  |