| 2/13/2026 | The Manufacturers Life Insurance Company | 14,162 | $0.20M | 0.0% | -9.5% | 0.028% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 19,851 | $0.29M | 0.0% | +36.8% | 0.039% |  |
| 2/13/2026 | Stifel Financial Corp | 335,046 | $4.83M | 0.0% | +4.6% | 0.662% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 140,000 | $2.02M | 0.0% | -30.0% | 0.277% |  |
| 2/13/2026 | Bridgefront Capital LLC | 11,042 | $0.16M | 0.0% | N/A | 0.022% |  |
| 2/13/2026 | Bank of Nova Scotia | 17,473 | $0.25M | 0.0% | N/A | 0.035% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 59,199 | $0.85M | 0.0% | -10.1% | 0.117% |  |
| 2/13/2026 | Headlands Technologies LLC | 11,545 | $0.17M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | State Street Corp | 2,286,736 | $32.93M | 0.0% | +15.2% | 4.517% |  |
| 2/13/2026 | Voss Capital LP | 295,000 | $4.25M | 0.2% | -41.0% | 0.583% |  |
| 2/13/2026 | Ieq Capital LLC | 186,667 | $2.69M | 0.0% | +17.5% | 0.369% |  |
| 2/13/2026 | Wells Fargo & Company MN | 85,103 | $1.23M | 0.0% | +15.8% | 0.168% |  |
| 2/12/2026 | HRT Financial LP | 299,915 | $4.32M | 0.0% | +74.2% | 0.592% |  |
| 2/12/2026 | GSK plc | 271,456 | $3.91M | 0.5% | N/A | 0.536% |  |
| 2/12/2026 | Renaissance Technologies LLC | 333,086 | $4.80M | 0.0% | +7.6% | 0.658% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 903,851 | $13.01M | 0.0% | -18.2% | 1.786% |  |
| 2/12/2026 | Alps Advisors Inc. | 41,568 | $0.60M | 0.0% | +68.2% | 0.082% |  |
| 2/12/2026 | Nuveen LLC | 658,510 | $9.48M | 0.0% | +19.3% | 1.301% |  |
| 2/11/2026 | Inceptionr LLC | 17,440 | $0.25M | 0.1% | +43.5% | 0.034% |  |
| 2/11/2026 | Deutsche Bank AG | 192,582 | $2.77M | 0.0% | +0.8% | 0.380% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 12,676 | $0.18M | 0.0% | +24.0% | 0.025% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 17,501 | $0.25M | 0.0% | N/A | 0.035% |  |
| 2/11/2026 | Cerity Partners LLC | 71,488 | $1.03M | 0.0% | +9.5% | 0.141% |  |
| 2/11/2026 | LPL Financial LLC | 32,705 | $0.47M | 0.0% | -6.1% | 0.065% |  |
| 2/11/2026 | Franklin Resources Inc. | 18,970 | $0.27M | 0.0% | -34.3% | 0.037% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,553,502 | $51.17M | 0.0% | -12.0% | 7.020% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 34,054 | $0.49M | 0.0% | -63.2% | 0.067% |  |
| 2/11/2026 | Propel Bio Management LLC | 116,896 | $1.68M | 1.4% | N/A | 0.231% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,785,437 | $25.71M | 0.0% | -3.6% | 3.527% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,367 | $0.31M | 0.0% | +12.2% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,145,206 | $16.50M | 0.0% | +1.7% | 2.262% |  |
| 2/9/2026 | Royce & Associates LP | 119,038 | $1.71M | 0.0% | N/A | 0.235% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 38,000 | $0.55M | 0.0% | N/A | 0.075% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,750 | $0.16M | 0.0% | N/A | 0.021% |  |
| 2/5/2026 | DNB Asset Management AS | 25,612 | $0.37M | 0.0% | +42.9% | 0.051% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 21,386 | $0.29M | 0.0% | -9.6% | 0.042% |  |
| 1/29/2026 | UBS Group AG | 206,689 | $2.98M | 0.0% | -21.2% | 0.408% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,374,140 | $48.59M | 0.0% | +1.1% | 6.666% |  |
| 1/26/2026 | CWM LLC | 73,858 | $1.06M | 0.0% | +8.6% | 0.146% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 114,988 | $1.66M | 0.0% | -3.2% | 0.227% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 93,917 | $1.35M | 0.0% | -33.7% | 0.186% |  |
| 1/9/2026 | SG Americas Securities LLC | 40,531 | $0.58M | 0.0% | +52.4% | 0.080% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,160,380 | $16.71M | 0.0% | +64.5% | 2.292% |  |
| 1/9/2026 | Diversified Trust Co. | 13,378 | $0.19M | 0.0% | +24.3% | 0.026% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 44,429 | $0.63M | 0.0% | +13.0% | 0.088% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 4,037,248 | $38.96M | 0.0% | +4.8% | 7.976% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 200,000 | $1.93M | 0.0% | -9.1% | 0.395% |  |
| 11/20/2025 | Voss Capital LP | 500,000 | $4.83M | 0.2% | -13.0% | 0.988% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 14,510 | $0.14M | 0.0% | +33.9% | 0.029% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 13,005 | $0.13M | 0.1% | -54.6% | 0.026% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 284,831 | $2.75M | 0.0% | -37.7% | 0.563% |  |
| 11/17/2025 | Mariner LLC | 32,306 | $0.31M | 0.0% | +150.4% | 0.064% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 19,916 | $0.19M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,233 | $0.53M | 0.0% | -7.1% | 0.109% |  |
| 11/17/2025 | Invenomic Capital Management LP | 426,904 | $4.12M | 0.2% | N/A | 0.843% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 16,392 | $0.16M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 415,306 | $4.01M | 0.0% | -27.5% | 0.820% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,806 | $37K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Algert Global LLC | 10,040 | $97K | 0.0% | -50.4% | 0.020% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 242,078 | $2.34M | 0.0% | -35.1% | 0.478% |  |
| 11/14/2025 | Creative Planning | 25,913 | $0.25M | 0.0% | +77.2% | 0.051% |  |
| 11/14/2025 | Raymond James Financial Inc. | 95,278 | $0.92M | 0.0% | -14.5% | 0.188% |  |
| 11/14/2025 | Man Group plc | 112,398 | $1.09M | 0.0% | +32.5% | 0.222% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 205,409 | $1.98M | 0.2% | -1.2% | 0.406% |  |
| 11/14/2025 | Two Sigma Investments LP | 154,286 | $1.49M | 0.0% | -25.8% | 0.305% |  |
| 11/14/2025 | Squarepoint Ops LLC | 206,407 | $1.99M | 0.0% | -5.9% | 0.408% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 1,100,000 | $10.62M | 0.7% | +57.1% | 2.173% |  |
| 11/13/2025 | UBS Group AG | 262,420 | $2.53M | 0.0% | -14.8% | 0.518% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 17,724 | $0.17M | 0.0% | +18.8% | 0.035% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,175 | $0.11M | 0.0% | -28.6% | 0.022% |  |
| 11/13/2025 | Inceptionr LLC | 12,154 | $0.12M | 0.0% | N/A | 0.024% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,105,027 | $10.66M | 0.0% | -1.6% | 2.183% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 65,859 | $0.64M | 0.0% | +8.6% | 0.130% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,040 | $0.18M | 0.0% | -29.7% | 0.038% |  |
| 11/10/2025 | Bradley Foster & Sargent Inc. CT | 50,202 | $0.48M | 0.0% | -8.5% | 0.099% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 8,854 | $85K | 0.0% | -12.1% | 0.017% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,348 | $100K | 0.0% | -95.4% | 0.020% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,338,098 | $32.21M | 0.0% | -2.4% | 6.609% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,037,248 | $38.96M | 0.0% | +4.8% | 7.993% |  |
| 11/6/2025 | Profund Advisors LLC | 14,444 | $0.14M | 0.0% | +11.8% | 0.029% |  |
| 11/5/2025 | Alps Advisors Inc. | 24,717 | $0.24M | 0.0% | -8.6% | 0.049% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,133 | $40K | 0.0% | +44.4% | 0.008% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 35,003 | $0.34M | 0.0% | N/A | 0.069% |  |
| 11/3/2025 | AlphaQuest LLC | 42,904 | $0.41M | 0.0% | +42.7% | 0.085% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 39,314 | $0.41M | 0.0% | +28.4% | 0.078% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,597 | $25K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 26,600 | $0.26M | 0.0% | N/A | 0.053% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 141,726 | $1.37M | 0.0% | -8.3% | 0.281% |  |
| 10/15/2025 | CWM LLC | 68,035 | $0.66M | 0.0% | +45.3% | 0.135% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 705,403 | $6.81M | 0.0% | +23.2% | 1.396% |  |
| 8/27/2025 | Squarepoint Ops LLC | 219,288 | $1.80M | 0.0% | +2,049.0% | 0.434% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 220,000 | $1.81M | 0.0% | -25.4% | 0.436% |  |
| 8/16/2025 | Headlands Technologies LLC | 13,139 | $0.11M | 0.0% | N/A | 0.026% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 10,839 | $89K | 0.0% | +271.8% | 0.021% |  |
| 8/15/2025 | Exome Asset Management LLC | 226,060 | $1.86M | 1.0% | -44.2% | 0.448% |  |
| 8/15/2025 | Captrust Financial Advisors | 10,414 | $85K | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 60,655 | $0.50M | 0.0% | N/A | 0.120% |  |
| 8/15/2025 | Moore Capital Management LP | 150,000 | $1.23M | 0.0% | +50.0% | 0.297% |  |
| 8/15/2025 | Man Group plc | 84,799 | $0.70M | 0.0% | +163.3% | 0.168% |  |
| 8/15/2025 | Militia Capital Partners LP | 23,600 | $0.19M | 0.1% | N/A | 0.047% |  |