| 2/19/2026 | Invesco Ltd. | 613,015 | $5.96M | 0.0% | +297.3% | 0.742% |  |
| 2/18/2026 | XTX Topco Ltd | 33,163 | $0.32M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 26,133 | $0.25M | 0.1% | +127.0% | 0.032% |  |
| 2/18/2026 | Wellington Management Group LLP | 208,669 | $2.03M | 0.0% | -8.1% | 0.253% |  |
| 2/18/2026 | SummitTX Capital L.P. | 108,803 | $1.06M | 0.0% | N/A | 0.132% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 66,875 | $0.65M | 0.0% | N/A | 0.081% |  |
| 2/18/2026 | Toronto Dominion Bank | 2,229,527 | $21.67M | 0.0% | +62.5% | 2.700% |  |
| 2/18/2026 | Suvretta Capital Management LLC | 36,038 | $0.35M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,695 | $0.14M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | RTW Investments LP | 7,140,352 | $69.40M | 0.7% | +11.6% | 8.647% |  |
| 2/18/2026 | Commodore Capital LP | 1,425,000 | $13.85M | 0.9% | N/A | 1.726% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 25,319 | $0.25M | 0.0% | -99.0% | 0.031% |  |
| 2/18/2026 | 9823 Capital L.P. | 18,332 | $0.18M | 0.1% | N/A | 0.022% |  |
| 2/18/2026 | ACT Capital Management LLC | 61,500 | $0.60M | 0.5% | N/A | 0.074% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 35,220 | $0.34M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Trexquant Investment LP | 180,494 | $1.75M | 0.0% | N/A | 0.219% |  |
| 2/17/2026 | Jump Financial LLC | 296,843 | $2.89M | 0.0% | +21.8% | 0.360% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,262,296 | $80.31M | 0.0% | -0.5% | 10.006% |  |
| 2/17/2026 | Osaic Holdings Inc. | 35,200 | $0.34M | 0.0% | +35.0% | 0.043% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,807,368 | $17.57M | 0.0% | N/A | 2.189% |  |
| 2/17/2026 | California State Teachers Retirement System | 4,260 | $41K | 0.0% | -89.9% | 0.005% |  |
| 2/17/2026 | Diadema Partners LP | 230,997 | $2.25M | 0.4% | -62.3% | 0.280% |  |
| 2/17/2026 | Fcpm Iii Services B.V. | 2,808,368 | $27.30M | 3.6% | -32.5% | 3.401% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 41,181 | $0.40M | 0.0% | -84.1% | 0.050% |  |
| 2/17/2026 | Graham Capital Management L.P. | 14,357 | $0.14M | 0.0% | -67.9% | 0.017% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 61,488 | $0.60M | 0.3% | N/A | 0.074% |  |
| 2/16/2026 | Squarepoint Ops LLC | 67,271 | $0.65M | 0.0% | +22.3% | 0.081% |  |
| 2/16/2026 | Entropy Technologies LP | 10,486 | $0.10M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Barclays PLC | 292,185 | $2.84M | 0.0% | -40.7% | 0.354% |  |
| 2/13/2026 | Marshall Wace LLP | 93,585 | $0.91M | 0.0% | N/A | 0.113% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 178,911 | $1.76M | 0.0% | -17.8% | 0.217% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 392,915 | $3.82M | 0.2% | -39.6% | 0.476% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 153,650 | $1.49M | 0.0% | N/A | 0.186% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 140,909 | $1.37M | 0.0% | +29.8% | 0.171% |  |
| 2/13/2026 | Velan Capital Investment Management LP | 15,000 | $0.15M | 0.1% | -25.0% | 0.018% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 587,890 | $5.71M | 0.0% | +14.1% | 0.712% |  |
| 2/13/2026 | State Street Corp | 3,693,107 | $35.90M | 0.0% | +26.3% | 4.473% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 25,905 | $0.25M | 0.1% | +28.7% | 0.031% |  |
| 2/13/2026 | Wells Fargo & Company MN | 90,724 | $0.88M | 0.0% | -41.6% | 0.110% |  |
| 2/12/2026 | MetLife Investment Management LLC | 34,328 | $0.33M | 0.0% | -15.3% | 0.042% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 15,414 | $0.15M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Renaissance Technologies LLC | 405,053 | $3.94M | 0.0% | N/A | 0.491% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,119,357 | $10.88M | 0.0% | -10.6% | 1.356% |  |
| 2/11/2026 | Inceptionr LLC | 17,656 | $0.17M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | Deutsche Bank AG | 53,944 | $0.52M | 0.0% | -90.0% | 0.065% |  |
| 2/11/2026 | LPL Financial LLC | 17,118 | $0.17M | 0.0% | -12.6% | 0.021% |  |
| 2/11/2026 | Erste Asset Management GmbH | 2,120,000 | $20.62M | 0.2% | +30.1% | 2.568% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 925,173 | $8.99M | 0.0% | +2,333.6% | 1.120% |  |
| 2/10/2026 | TD Asset Management Inc | 266,484 | $2.59M | 0.0% | -6.2% | 0.323% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 658,096 | $6.40M | 0.0% | -42.0% | 0.797% |  |
| 2/10/2026 | AXQ Capital LP | 19,862 | $0.19M | 0.0% | N/A | 0.024% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 460,704 | $4.48M | 0.0% | +3,247.7% | 0.558% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,750,194 | $17.02M | 0.0% | +3.2% | 2.120% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 714,226 | $6.94M | 0.0% | N/A | 0.865% |  |
| 2/6/2026 | Griffin Asset Management Inc. | 16,400 | $0.16M | 0.0% | -16.2% | 0.020% |  |
| 2/6/2026 | ProShare Advisors LLC | 16,116 | $0.16M | 0.0% | +10.3% | 0.020% |  |
| 2/6/2026 | HighTower Advisors LLC | 20,123 | $0.20M | 0.0% | +24.8% | 0.024% |  |
| 2/4/2026 | Nan Fung Trinity HK Ltd. | 575,527 | $5.59M | 0.4% | +23.6% | 0.734% |  |
| 2/3/2026 | Ballentine Partners LLC | 23,665 | $0.23M | 0.0% | +7.8% | 0.030% |  |
| 2/3/2026 | International Assets Investment Management LLC | 3,000 | $29K | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Quadcap Wealth Management LLC | 10,000 | $97K | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | UBS Group AG | 604,313 | $5.87M | 0.0% | -33.0% | 0.770% |  |
| 1/27/2026 | Hamilton Capital Partners LLC | 11,492 | $0.11M | 0.0% | N/A | 0.015% |  |
| 1/26/2026 | CWM LLC | 4,047 | $39K | 0.0% | +248.6% | 0.005% |  |
| 1/16/2026 | Tema Etfs LLC | 51,282 | $0.50M | 0.0% | +19.4% | 0.065% |  |
| 1/9/2026 | SG Americas Securities LLC | 71,955 | $0.70M | 0.0% | -27.1% | 0.092% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 38,016 | $0.16M | 0.0% | +4.7% | 0.048% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 20,765 | $87K | 0.0% | N/A | 0.026% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 20,765 | $87K | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Velan Capital Investment Management LP | 20,000 | $84K | 0.1% | -89.1% | 0.025% |  |
| 11/17/2025 | Scientech Research LLC | 24,434 | $0.10M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Prelude Capital Management LLC | 26,763 | $0.11M | 0.0% | -78.4% | 0.034% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,732 | $0.16M | 0.0% | -5.5% | 0.048% |  |
| 11/17/2025 | Fcpm Iii Services B.V. | 4,158,368 | $17.42M | 3.5% | +6.4% | 5.301% |  |
| 11/17/2025 | Boxer Capital Management LLC | 1,050,000 | $4.40M | 1.4% | -52.5% | 1.339% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 52,961 | $0.22M | 0.0% | -9.1% | 0.068% |  |
| 11/17/2025 | Bank of America Corp DE | 109,284 | $0.46M | 0.0% | -78.4% | 0.139% |  |
| 11/17/2025 | Braidwell LP | 2,750,092 | $11.52M | 0.3% | +550.3% | 3.506% |  |
| 11/17/2025 | Alliancebernstein L.P. | 63,540 | $0.27M | 0.0% | +23.4% | 0.081% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,389 | $52K | 0.0% | -92.0% | 0.016% |  |
| 11/14/2025 | Raymond James Financial Inc. | 186,994 | $0.78M | 0.0% | +2,422.2% | 0.238% |  |
| 11/14/2025 | Virtu Financial LLC | 59,685 | $0.25M | 0.0% | N/A | 0.076% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 2,628,100 | $11.01M | 0.0% | +507.4% | 3.350% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 74,414 | $0.31M | 0.0% | -41.1% | 0.095% |  |
| 11/14/2025 | Two Sigma Investments LP | 157,499 | $0.66M | 0.0% | +602.5% | 0.201% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 650,721 | $2.73M | 0.2% | N/A | 0.830% |  |
| 11/13/2025 | UBS Group AG | 901,630 | $3.78M | 0.0% | +270.4% | 1.149% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,762 | $58K | 0.0% | +99.8% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 81,234 | $0.34M | 0.0% | N/A | 0.104% |  |
| 11/13/2025 | Legal & General Group Plc | 26,765 | $0.11M | 0.0% | -49.7% | 0.034% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,777 | $33K | 0.0% | +3,638.9% | 0.010% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 20,124 | $85K | 0.0% | N/A | 0.026% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,251,501 | $5.25M | 0.0% | +7.4% | 1.595% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 108,592 | $0.46M | 0.0% | +36.5% | 0.138% |  |
| 11/12/2025 | Erste Asset Management GmbH | 1,630,000 | $7.07M | 0.1% | +13,597.5% | 2.078% |  |
| 11/12/2025 | Intech Investment Management LLC | 24,704 | $0.10M | 0.0% | -31.1% | 0.031% |  |
| 11/10/2025 | TD Asset Management Inc | 284,052 | $1.19M | 0.0% | -13.3% | 0.362% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 13,682 | $57K | 0.0% | -11.6% | 0.017% |  |
| 11/7/2025 | Readystate Asset Management LP | 2,621,012 | $10.98M | 0.5% | +1,296.2% | 3.358% |  |
| 11/7/2025 | NEOS Investment Management LLC | 42,966 | $0.18M | 0.0% | +5.0% | 0.055% |  |