| 2/19/2026 | Invesco Ltd. | 116,000 | $0.46M | 0.0% | +28.2% | 0.209% |  |
| 2/18/2026 | XTX Topco Ltd | 14,417 | $57K | 0.0% | -37.3% | 0.026% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 339,761 | $1.34M | 0.3% | +70.1% | 0.611% |  |
| 2/18/2026 | Quadrature Capital Ltd | 30,425 | $0.12M | 0.0% | N/A | 0.055% |  |
| 2/18/2026 | Opaleye Management Inc. | 1,196,904 | $4.70M | 0.6% | N/A | 2.153% |  |
| 2/18/2026 | EcoR1 Capital LLC | 4,002,847 | $15.73M | 0.7% | +497.2% | 7.199% |  |
| 2/18/2026 | Armistice Capital LLC | 4,000,000 | $15.72M | 0.2% | -4.8% | 7.194% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 203,740 | $0.80M | 0.0% | N/A | 0.366% |  |
| 2/17/2026 | AQR Capital Management LLC | 160,037 | $0.63M | 0.0% | -9.2% | 0.288% |  |
| 2/17/2026 | Jain Global LLC | 10,669 | $42K | 0.0% | -62.0% | 0.019% |  |
| 2/17/2026 | Jump Financial LLC | 36,320 | $0.14M | 0.0% | N/A | 0.065% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 521,651 | $2.05M | 0.0% | -10.3% | 0.938% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 83,012 | $0.33M | 0.0% | +15.4% | 0.149% |  |
| 2/16/2026 | Barclays PLC | 162,112 | $0.64M | 0.0% | +2.5% | 0.292% |  |
| 2/13/2026 | Walleye Capital LLC | 55,840 | $0.22M | 0.0% | N/A | 0.100% |  |
| 2/13/2026 | Birchview Capital LP | 74,918 | $0.29M | 0.2% | -44.5% | 0.135% |  |
| 2/13/2026 | State Street Corp | 936,266 | $3.68M | 0.0% | +1.2% | 1.684% |  |
| 2/13/2026 | Wells Fargo & Company MN | 132,663 | $0.52M | 0.0% | +26.7% | 0.239% |  |
| 2/12/2026 | Jane Street Group LLC | 149,747 | $0.59M | 0.0% | -6.7% | 0.269% |  |
| 2/12/2026 | HRT Financial LP | 15,508 | $60K | 0.0% | -58.5% | 0.028% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,208 | $60K | 0.0% | -43.2% | 0.027% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 11,254 | $44K | 0.0% | -31.7% | 0.020% |  |
| 2/12/2026 | Renaissance Technologies LLC | 296,450 | $1.17M | 0.0% | +13.0% | 0.533% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,084,499 | $4.26M | 0.0% | -15.5% | 1.951% |  |
| 2/11/2026 | Deutsche Bank AG | 31,669 | $0.12M | 0.0% | N/A | 0.057% |  |
| 2/11/2026 | Erste Asset Management GmbH | 1,195,141 | $4.72M | 0.0% | +7.0% | 2.150% |  |
| 2/10/2026 | CIBC Asset Management Inc | 11,335 | $45K | 0.0% | N/A | 0.020% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 303,133 | $1.19M | 0.0% | +1.9% | 0.545% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,135,188 | $4.46M | 0.0% | -1.2% | 2.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 11,116 | $44K | 0.0% | N/A | 0.020% |  |
| 2/3/2026 | Privium Fund Management B.V. | 95,000 | $0.37M | 0.1% | +111.1% | 0.171% |  |
| 2/2/2026 | Strs Ohio | 38,000 | $0.15M | 0.0% | -25.0% | 0.068% |  |
| 1/26/2026 | Patriot Financial Group Insurance Agency LLC | 102,716 | $0.40M | 0.0% | -12.4% | 0.185% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 38,487 | $0.15M | 0.0% | N/A | 0.069% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 61,775 | $0.25M | 0.0% | +9.6% | 0.111% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 20,965 | $82K | 0.0% | -61.1% | 0.038% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 16,381 | $64K | 0.0% | N/A | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 217,411 | $1.02M | 0.0% | -1.3% | 0.391% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 11,775 | $55K | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Armistice Capital LLC | 4,200,000 | $19.61M | 0.3% | -12.5% | 7.554% |  |
| 11/17/2025 | Wexford Capital LP | 9,007 | $42K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,321 | $0.10M | 0.0% | -15.3% | 0.040% |  |
| 11/17/2025 | Jain Global LLC | 28,104 | $0.13M | 0.0% | +44.1% | 0.051% |  |
| 11/17/2025 | Bank of America Corp DE | 427,430 | $2M | 0.0% | -25.9% | 0.769% |  |
| 11/14/2025 | Virtu Financial LLC | 19,937 | $93K | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 35,000 | $0.16M | 0.0% | -56.2% | 0.063% |  |
| 11/14/2025 | Fiduciary Trust Co | 334,397 | $1.56M | 0.0% | +28.9% | 0.601% |  |
| 11/14/2025 | Two Sigma Investments LP | 140,715 | $0.66M | 0.0% | N/A | 0.253% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 87,459 | $0.41M | 0.0% | -22.2% | 0.157% |  |
| 11/14/2025 | EHP Funds Inc. | 12,375 | $58K | 0.1% | N/A | 0.022% |  |
| 11/13/2025 | UBS Group AG | 473,100 | $2.21M | 0.0% | +3.9% | 0.851% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 42,339 | $0.20M | 0.0% | +682.5% | 0.076% |  |
| 11/12/2025 | Barclays PLC | 158,109 | $0.74M | 0.0% | -8.0% | 0.285% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,283,156 | $5.99M | 0.0% | -9.7% | 2.313% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,245 | $99K | 0.0% | -20.0% | 0.038% |  |
| 11/10/2025 | TD Asset Management Inc | 44,350 | $0.21M | 0.0% | -41.9% | 0.080% |  |
| 11/10/2025 | AXQ Capital LP | 27,360 | $0.13M | 0.0% | +47.8% | 0.049% |  |
| 11/7/2025 | GSA Capital Partners LLP | 184,203 | $0.86M | 0.1% | -18.0% | 0.332% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,250,066 | $15.18M | 0.0% | +1.3% | 5.859% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 217,411 | $1.02M | 0.0% | -1.3% | 0.392% |  |
| 11/4/2025 | Privium Fund Management B.V. | 45,000 | $0.21M | 0.0% | +78.3% | 0.081% |  |
| 10/17/2025 | Ethic Inc. | 38,353 | $0.18M | 0.0% | -7.4% | 0.069% |  |
| 10/15/2025 | Hunter Perkins Capital Management LLC | 53,840 | $0.25M | 0.1% | -10.8% | 0.097% |  |
| 10/8/2025 | Patriot Financial Group Insurance Agency LLC | 117,284 | $0.55M | 0.1% | -3.1% | 0.211% |  |
| 8/19/2025 | Marex Group plc | 38,322 | $0.12M | 0.0% | N/A | 0.069% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 112,459 | $0.35M | 0.0% | -30.0% | 0.203% |  |
| 8/15/2025 | Bank of America Corp DE | 576,482 | $1.79M | 0.0% | -15.3% | 1.039% |  |
| 8/14/2025 | Jane Street Group LLC | 27,844 | $87K | 0.0% | +92.6% | 0.050% |  |
| 8/14/2025 | Raymond James Financial Inc. | 28,778 | $90K | 0.0% | -77.6% | 0.052% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 24,998 | $78K | 0.0% | N/A | 0.045% |  |
| 8/14/2025 | Armistice Capital LLC | 4,800,000 | $14.93M | 0.3% | -11.7% | 8.653% |  |
| 8/13/2025 | Invesco Ltd. | 63,298 | $0.20M | 0.0% | +30.4% | 0.114% |  |
| 8/13/2025 | Hsbc Holdings PLC | 148,377 | $0.44M | 0.0% | +118.5% | 0.267% |  |
| 8/12/2025 | American Century Companies Inc. | 138,269 | $0.43M | 0.0% | +5.1% | 0.249% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 220,291 | $0.69M | 0.0% | -5.7% | 0.397% |  |
| 8/8/2025 | Intech Investment Management LLC | 26,547 | $83K | 0.0% | -20.6% | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,116,847 | $3.47M | 0.0% | +1.1% | 2.018% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 16,180 | $50K | 0.0% | N/A | 0.029% |  |
| 8/5/2025 | Bank of Montreal Can | 11,499 | $36K | 0.0% | N/A | 0.021% |  |
| 7/31/2025 | R Squared Ltd | 15,488 | $48K | 0.0% | N/A | 0.028% |  |
| 7/30/2025 | Ethic Inc. | 41,417 | $0.12M | 0.0% | N/A | 0.075% |  |
| 7/30/2025 | Privium Fund Management B.V. | 25,241 | $79K | 0.0% | +16.6% | 0.046% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 56,910 | $0.18M | 0.0% | -5.9% | 0.103% |  |
| 7/21/2025 | Patriot Financial Group Insurance Agency LLC | 121,098 | $0.38M | 0.0% | +10.0% | 0.219% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 223,375 | $0.76M | 0.0% | -23.3% | 0.404% |  |
| 5/28/2025 | Strs Ohio | 75,800 | $0.26M | 0.0% | N/A | 0.137% |  |
| 5/21/2025 | Acadian Asset Management LLC | 230,708 | $0.78M | 0.0% | +863.3% | 0.417% |  |
| 5/19/2025 | Jane Street Group LLC | 14,455 | $49K | 0.0% | -80.9% | 0.026% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 223,375 | $0.76M | 0.0% | -23.3% | 0.404% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 64,524 | $0.22M | 0.0% | N/A | 0.117% |  |
| 5/16/2025 | AQR Capital Management LLC | 495,260 | $1.67M | 0.0% | +179.3% | 0.895% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 75,545 | $0.26M | 0.0% | -40.4% | 0.137% |  |
| 5/15/2025 | Vestal Point Capital LP | 1,249,418 | $4.22M | 0.3% | +1.6% | 2.258% |  |
| 5/15/2025 | Armistice Capital LLC | 5,436,000 | $18.37M | 0.3% | +0.7% | 9.824% |  |
| 5/14/2025 | Virtus Advisers LLC | 24,676 | $83K | 0.1% | N/A | 0.045% |  |
| 5/14/2025 | MetLife Investment Management LLC | 20,912 | $71K | 0.0% | -22.6% | 0.038% |  |
| 5/14/2025 | Erste Asset Management GmbH | 1,116,793 | $3.83M | 0.0% | +5.5% | 2.018% |  |
| 5/14/2025 | Hsbc Holdings PLC | 67,903 | $0.23M | 0.0% | +74.0% | 0.123% |  |
| 5/14/2025 | Wellington Management Group LLP | 253,314 | $0.86M | 0.0% | -3.0% | 0.458% |  |
| 5/13/2025 | American Century Companies Inc. | 131,521 | $0.45M | 0.0% | +7.2% | 0.238% |  |