| 8/19/2026 | Hsbc Holdings PLC | 104,772 | $0.89M | 0.0% | +17.5% | 0.162% |  |
| 8/19/2026 | Nantahala Capital Management LLC | 300,000 | $2.49B | 0.1% | N/A | 0.465% |  |
| 8/18/2026 | Stonepine Capital Management LLC | 60,000 | $498.60M | 0.3% | N/A | 0.093% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 97,611 | $0.81M | 0.0% | N/A | 0.151% |  |
| 8/17/2026 | Corient Private Wealth LP | 11,431 | $95K | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Bank of America Corp DE | 252,939 | $2.10M | 0.0% | N/A | 0.392% |  |
| 8/15/2026 | Man Group plc | 256,104 | $2.13M | 0.0% | N/A | 0.397% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,365 | $0.19M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 57,591 | $0.48M | 0.0% | N/A | 0.089% |  |
| 8/14/2026 | Hsbc Holdings PLC | 104,772 | $0.89M | 0.0% | N/A | 0.162% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 13,500 | $0.11M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Legal & General Group Plc | 44,259 | $0.37M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 16,481 | $0.14M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Algert Global LLC | 426,415 | $3.54M | 0.0% | +137.6% | 0.661% |  |
| 8/13/2026 | Portland Investment Counsel Inc. | 14,000 | $0.12M | 0.0% | N/A | 0.022% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 167,056 | $1.39M | 0.0% | N/A | 0.259% |  |
| 8/13/2026 | Globeflex Capital L P | 59,331 | $0.49M | 0.1% | N/A | 0.092% |  |
| 8/12/2026 | Quantbot Technologies LP | 10,197 | $85K | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Ieq Capital LLC | 41,445 | $0.34M | 0.0% | N/A | 0.064% |  |
| 8/7/2026 | BlackRock Inc. | 7,609,123 | $63.23M | 0.0% | N/A | 11.793% |  |
| 8/7/2026 | Deutsche Bank AG | 151,167 | $1.26M | 0.0% | N/A | 0.234% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 254,997 | $2.12M | 0.0% | N/A | 0.395% |  |
| 8/6/2026 | State of Wyoming | 15,060 | $0.13M | 0.0% | N/A | 0.023% |  |
| 8/6/2026 | GSA Capital Partners LLP | 142,214 | $1.18M | 0.1% | N/A | 0.220% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 68,456 | $0.57M | 0.0% | +138.2% | 0.106% |  |
| 5/19/2026 | Bank of America Corp DE | 116,800 | $1.24M | 0.0% | -24.3% | 0.181% |  |
| 5/18/2026 | California State Teachers Retirement System | 43,341 | $0.46M | 0.0% | -28.4% | 0.067% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,160 | $0.16M | 0.0% | -23.2% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 74,540 | $0.79M | 0.0% | +12.5% | 0.116% |  |
| 5/15/2026 | Rangeley Capital LLC | 223,990 | $2.37M | 2.2% | -43.4% | 0.347% |  |
| 5/15/2026 | Weiss Asset Management LP | 36,305 | $0.39M | 0.0% | N/A | 0.056% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 97,611 | $1.04M | 0.0% | +876.1% | 0.151% |  |
| 5/14/2026 | Caxton Associates LLP | 260,016 | $2.76M | 0.1% | -42.8% | 0.403% |  |
| 5/14/2026 | Sei Investments Co. | 78,587 | $0.83M | 0.0% | +160.7% | 0.122% |  |
| 5/14/2026 | Globeflex Capital L P | 59,331 | $0.63M | 0.1% | +433.2% | 0.092% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 15,600 | $0.17M | 0.1% | N/A | 0.024% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 485,764 | $5.15M | 0.0% | +2.8% | 0.753% |  |
| 5/7/2026 | Swiss National Bank | 108,000 | $1.15M | 0.0% | -12.3% | 0.167% |  |
| 5/6/2026 | Brummer Multi Strategy AB | 285,076 | $3.02M | 12.5% | +71.4% | 0.442% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 51,923 | $0.55M | 0.0% | +11.5% | 0.080% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 236,714 | $2.51M | 0.0% | -11.9% | 0.370% |  |
| 4/30/2026 | Hsbc Holdings PLC | 89,147 | $0.96M | 0.0% | +20.8% | 0.139% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 172,808 | $1.83M | 0.0% | +38.4% | 0.270% |  |
| 4/25/2026 | Strs Ohio | 40,400 | $0.43M | 0.0% | +73.4% | 0.063% |  |
| 4/21/2026 | Wasatch Advisors LP | 281,857 | $2.99M | 0.0% | +4.7% | 0.441% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 28,736 | $0.31M | 0.0% | -6.3% | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 86,231 | $0.91M | 0.0% | +10.3% | 0.135% |  |
| 3/20/2026 | Hsbc Holdings PLC | 73,779 | $0.88M | 0.0% | +18.8% | 0.115% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,670 | $0.13M | 0.0% | N/A | 0.017% |  |
| 2/23/2026 | Virtu Financial LLC | 10,438 | $0.12M | 0.0% | -28.1% | 0.016% |  |
| 2/19/2026 | Invesco Ltd. | 302,100 | $3.58M | 0.0% | +26.9% | 0.470% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,670 | $0.13M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 27,212 | $0.32M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | XTX Topco Ltd | 28,599 | $0.34M | 0.0% | -77.8% | 0.045% |  |
| 2/18/2026 | Zacks Investment Management | 148,704 | $1.76M | 0.0% | -5.9% | 0.232% |  |
| 2/18/2026 | Ikarian Capital LLC | 358,257 | $4.25M | 0.3% | +58.3% | 0.558% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 91,019 | $1.08M | 0.0% | N/A | 0.142% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 21,148 | $0.25M | 0.1% | +40.7% | 0.033% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 301,245 | $3.57M | 0.1% | +10.1% | 0.469% |  |
| 2/18/2026 | Tang Capital Management LLC | 569,698 | $6.76M | 0.3% | -59.1% | 0.887% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 36,976 | $0.44M | 0.0% | +8.2% | 0.058% |  |
| 2/18/2026 | Numerai GP LLC | 32,348 | $0.38M | 0.0% | -52.4% | 0.050% |  |
| 2/18/2026 | Millennium Management LLC | 1,259,441 | $14.94M | 0.0% | -48.1% | 1.961% |  |
| 2/18/2026 | Man Group plc | 99,886 | $1.19M | 0.0% | +94.6% | 0.156% |  |
| 2/18/2026 | Engineers Gate Manager LP | 58,071 | $0.69M | 0.0% | N/A | 0.090% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 261,756 | $3.10M | 0.0% | -78.3% | 0.408% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 82,482 | $0.98M | 0.0% | +27.1% | 0.128% |  |
| 2/18/2026 | Armistice Capital LLC | 1,800,000 | $21.35M | 0.3% | +50.0% | 2.803% |  |
| 2/17/2026 | Freestone Grove Partners LP | 16,112 | $0.19M | 0.0% | -55.2% | 0.025% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 58,091 | $0.69M | 0.1% | -29.7% | 0.090% |  |
| 2/17/2026 | AQR Capital Management LLC | 318,985 | $3.78M | 0.0% | +42.5% | 0.497% |  |
| 2/17/2026 | Abel Hall LLC | 10,534 | $0.13M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Jain Global LLC | 17,607 | $0.21M | 0.0% | +58.4% | 0.027% |  |
| 2/17/2026 | Trexquant Investment LP | 394,737 | $4.68M | 0.0% | N/A | 0.615% |  |
| 2/17/2026 | Jump Financial LLC | 188,271 | $2.23M | 0.0% | N/A | 0.293% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 81,565 | $0.97M | 0.0% | -6.6% | 0.127% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 34,636 | $0.41M | 0.0% | +10.9% | 0.054% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 188,908 | $2.24M | 0.0% | -21.8% | 0.294% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,143 | $0.14M | 0.0% | -86.1% | 0.019% |  |
| 2/16/2026 | Verition Fund Management LLC | 91,999 | $1.09M | 0.0% | +15.1% | 0.143% |  |
| 2/16/2026 | Entropy Technologies LP | 18,495 | $0.22M | 0.0% | -47.6% | 0.029% |  |
| 2/16/2026 | Barclays PLC | 168,407 | $2M | 0.0% | -0.9% | 0.262% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 300,000 | $3.56M | 0.1% | N/A | 0.467% |  |
| 2/13/2026 | Marshall Wace LLP | 332,535 | $3.94M | 0.0% | +39.8% | 0.518% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 19,747 | $0.23M | 0.0% | -11.8% | 0.031% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 41,263 | $0.49M | 0.0% | -32.6% | 0.064% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 252,294 | $2.99M | 0.0% | +13.4% | 0.393% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 17,650 | $0.21M | 0.0% | +30.8% | 0.027% |  |
| 2/13/2026 | Headlands Technologies LLC | 86,211 | $1.02M | 0.1% | +569.5% | 0.134% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 547,476 | $6.49M | 0.0% | -10.2% | 0.853% |  |
| 2/13/2026 | State Street Corp | 1,843,409 | $21.86M | 0.0% | -1.6% | 2.870% |  |
| 2/13/2026 | Wells Fargo & Company MN | 101,516 | $1.20M | 0.0% | +21.3% | 0.158% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 72,527 | $0.86M | 0.2% | -16.6% | 0.113% |  |
| 2/12/2026 | Wasatch Advisors LP | 269,149 | $3.19M | 0.0% | -46.9% | 0.419% |  |
| 2/12/2026 | HRT Financial LP | 260,970 | $3.10M | 0.0% | -34.2% | 0.406% |  |
| 2/12/2026 | Brooklyn Investment Group | 13,206 | $0.16M | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | MetLife Investment Management LLC | 33,810 | $0.40M | 0.0% | +4.3% | 0.053% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 472,420 | $5.60M | 0.0% | -29.0% | 0.736% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,094,999 | $12.99M | 0.0% | +60.8% | 1.705% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,870 | $81K | 0.0% | -75.3% | 0.011% |  |