| 9/16/2026 | HBK Investments L P | 2,850,000 | $378.28M | 3.7% | N/A | 4.582% |  |
| 9/9/2026 | First Light Asset Management LLC | 930,289 | $123.48M | 7.5% | +61.3% | 1.496% |  |
| 9/9/2026 | Tidal Investments LLC | 35,113 | $4.66M | 0.0% | N/A | 0.056% |  |
| 9/9/2026 | Engineers Gate Manager LP | 21,393 | $2.84M | 0.0% | N/A | 0.034% |  |
| 9/9/2026 | Maven Securities LTD | 115,018 | $15.27M | 0.3% | +360.1% | 0.185% |  |
| 9/9/2026 | Squarepoint Ops LLC | 290,713 | $38.59M | 0.0% | +658.1% | 0.467% |  |
| 9/8/2026 | Carmignac Gestion | 44,475 | $5.90M | 0.1% | N/A | 0.072% |  |
| 9/8/2026 | Nykredit A S | 1,308 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 5,122 | $0.68M | 0.0% | N/A | 0.008% |  |
| 8/25/2026 | Absolute Gestao de Investimentos Ltda. | 205,000 | $27.21M | 2.7% | N/A | 0.330% |  |
| 8/25/2026 | Groupe la Francaise | 84,072 | $11.16M | 0.1% | N/A | 0.135% |  |
| 8/21/2026 | Nykredit A S | 1,308 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Moore Capital Management LP | 20,000 | $2.66M | 0.0% | N/A | 0.032% |  |
| 8/20/2026 | Harvest Management LLC | 79,000 | $10.49M | 4.1% | N/A | 0.127% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,433 | $8.82M | 0.0% | +17.9% | 0.107% |  |
| 8/19/2026 | Wellington Management Group LLP | 564,326 | $74.90M | 0.0% | -87.1% | 0.907% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 16,472 | $2.19M | 0.3% | N/A | 0.026% |  |
| 8/18/2026 | Empowered Funds LLC | 2,065 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Glazer Capital LLC | 1,641,042 | $217.82M | 5.4% | N/A | 2.638% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 120,000 | $15.93M | 0.0% | N/A | 0.193% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,122 | $0.68M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Pentwater Capital Management LP | 1,425,000 | $189.14M | 1.2% | N/A | 2.291% |  |
| 8/17/2026 | Bank of America Corp DE | 1,126,139 | $149.47M | 0.0% | N/A | 1.811% |  |
| 8/15/2026 | Man Group plc | 397,000 | $52.69M | 0.1% | N/A | 0.638% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,193,626 | $158.40M | 0.1% | N/A | 1.919% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 31,000 | $4.12M | 0.2% | N/A | 0.050% |  |
| 8/14/2026 | Legal & General Group Plc | 32,695 | $4.34M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 33,559 | $4.45M | 0.0% | N/A | 0.054% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,834 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,302 | $0.84M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 11,693 | $1.55M | 0.0% | N/A | 0.019% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 4,706 | $0.63M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | NINE MASTS CAPITAL Ltd | 9,400 | $1.25M | 0.1% | N/A | 0.015% |  |
| 8/7/2026 | BlackRock Inc. | 5,507,032 | $730.95M | 0.0% | N/A | 8.900% |  |
| 8/7/2026 | Deutsche Bank AG | 98,979 | $13.14M | 0.0% | N/A | 0.160% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 4,500 | $0.60M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 611 | $81K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Alberta Investment Management Corp | 75,000 | $9.96M | 0.1% | N/A | 0.121% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 152,815 | $20.28M | 0.0% | N/A | 0.247% |  |
| 8/6/2026 | State of Wyoming | 3,336 | $0.44M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Walleye Capital LLC | 1,659 | $0.22M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 86,300 | $11.46M | 0.0% | +309.0% | 0.139% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 5,000 | $0.66M | 0.2% | N/A | 0.008% |  |
| 7/7/2026 | GAMMA Investing LLC | 309 | $41K | 0.0% | +40.5% | 0.000% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 1,969 | $0.17M | 0.1% | +9.4% | 0.003% |  |
| 5/29/2026 | Perceptive Advisors LLC | 1,540,384 | $129.65M | 2.5% | -33.9% | 2.489% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,799 | $0.91M | 0.0% | +26.9% | 0.017% |  |
| 5/19/2026 | Bank of America Corp DE | 900,871 | $75.83M | 0.0% | +13.5% | 1.455% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,360,596 | $198.81M | 0.1% | +14.4% | 3.814% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 645 | $54K | 0.0% | +61.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 38,161 | $3.21M | 0.0% | +24.1% | 0.062% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 68,696 | $5.78M | 0.0% | -15.0% | 0.111% |  |
| 5/16/2026 | Quantinno Capital Management LP | 3,052 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | First Light Asset Management LLC | 576,684 | $48.54M | 4.3% | +102.4% | 0.932% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 3,400 | $0.29M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Granahan Investment Management LLC | 75,086 | $6.32M | 0.3% | -20.7% | 0.121% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 1,284,926 | $108.15M | 5.6% | +4.0% | 2.076% |  |
| 5/14/2026 | Sei Investments Co. | 42,203 | $3.55M | 0.0% | +158.5% | 0.068% |  |
| 5/13/2026 | First Trust Advisors LP | 40,776 | $3.43M | 0.0% | +1,093.0% | 0.066% |  |
| 5/7/2026 | WCM Investment Management LLC | 76,030 | $5.99M | 0.0% | N/A | 0.123% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 11,369 | $0.96M | 1.0% | +5.7% | 0.018% |  |
| 5/7/2026 | KBC Group NV | 37,843 | $3.19M | 0.0% | N/A | 0.061% |  |
| 5/7/2026 | Swiss National Bank | 75,600 | $6.36M | 0.0% | +20.2% | 0.122% |  |
| 5/6/2026 | Jennison Associates LLC | 585,016 | $49.24M | 0.0% | +1.1% | 0.946% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 6,052 | $0.51M | 0.0% | +11.4% | 0.010% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 8,243 | $0.69M | 0.1% | N/A | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 126,757 | $10.67M | 0.0% | +7.3% | 0.205% |  |
| 5/4/2026 | Principal Financial Group Inc. | 3,221 | $0.27M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 12,844 | $1.08M | 0.0% | +10.3% | 0.021% |  |
| 5/1/2026 | Fifth Third Bancorp | 63,800 | $5.37M | 0.0% | N/A | 0.103% |  |
| 5/1/2026 | Candriam S.C.A. | 223,541 | $18.82M | 0.1% | +16.8% | 0.361% |  |
| 4/25/2026 | Strs Ohio | 4,400 | $0.37M | 0.0% | +33.3% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 261,050 | $21.97M | 0.0% | -16.6% | 0.376% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,207 | $0.86M | 0.0% | -86.1% | 0.015% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 337 | $25K | 0.0% | N/A | 0.000% |  |
| 3/16/2026 | Avoro Capital Advisors LLC | 500,000 | $37.74M | 0.4% | N/A | 0.720% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 1,800 | $0.14M | 0.1% | N/A | 0.003% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,732,456 | $206.25M | 0.1% | +189,522.2% | 3.999% |  |
| 2/19/2026 | Invesco Ltd. | 70,687 | $5.34M | 0.0% | +142.6% | 0.103% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 890,665 | $67.23M | 0.1% | -8.2% | 1.304% |  |
| 2/18/2026 | Vident Advisory LLC | 2,891 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 19,026 | $1.44M | 0.0% | +225.1% | 0.028% |  |
| 2/18/2026 | Vestal Point Capital LP | 550,000 | $41.51M | 1.4% | +29.4% | 0.805% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 3,451 | $0.26M | 0.1% | +27.0% | 0.005% |  |
| 2/18/2026 | Wellington Management Group LLP | 4,746,585 | $358.27M | 0.1% | +0.5% | 6.948% |  |
| 2/18/2026 | SummitTX Capital L.P. | 20,972 | $1.58M | 0.0% | -21.2% | 0.031% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 30,039 | $2.27M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Opaleye Management Inc. | 388,257 | $29.31M | 3.9% | +6.9% | 0.568% |  |
| 2/18/2026 | Perceptive Advisors LLC | 2,330,651 | $175.92M | 3.1% | +72.4% | 3.411% |  |
| 2/18/2026 | Millennium Management LLC | 140,727 | $10.62M | 0.0% | -67.3% | 0.206% |  |
| 2/18/2026 | Man Group plc | 11,163 | $0.84M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,062,604 | $155.70M | 0.1% | +324.4% | 3.019% |  |
| 2/18/2026 | Cinctive Capital Management LP | 33,264 | $2.51M | 0.1% | N/A | 0.049% |  |
| 2/18/2026 | ACT Capital Management LLC | 7,000 | $0.53M | 0.4% | N/A | 0.010% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 29,145 | $2.20M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | J. Goldman & Co LP | 3,466 | $0.26M | 0.0% | -94.5% | 0.005% |  |
| 2/17/2026 | Braidwell LP | 575,067 | $43.41M | 1.4% | -60.0% | 0.842% |  |
| 2/17/2026 | First Light Asset Management LLC | 284,991 | $21.51M | 1.6% | N/A | 0.417% |  |
| 2/17/2026 | Paradigm Biocapital Advisors LP | 1,123,243 | $84.78M | 2.2% | -26.2% | 1.644% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,237,135 | $93.38M | 0.0% | +64.8% | 1.811% |  |