| 3/9/2026 | Flax Pond Capital LLC | 173,633 | $1.23M | 0.9% | N/A | 0.250% |  |
| 2/19/2026 | Invesco Ltd. | 10,092 | $71K | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 61,153 | $0.43M | 0.0% | +36.4% | 0.088% |  |
| 2/18/2026 | XTX Topco Ltd | 47,674 | $0.34M | 0.0% | +309.3% | 0.069% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 35,709 | $0.25M | 0.1% | +172.7% | 0.051% |  |
| 2/18/2026 | Quadrature Capital Ltd | 46,728 | $0.33M | 0.0% | +67.5% | 0.067% |  |
| 2/18/2026 | Millennium Management LLC | 326,626 | $2.31M | 0.0% | -69.0% | 0.471% |  |
| 2/18/2026 | Moore Capital Management LP | 275,000 | $1.95M | 0.0% | +120.0% | 0.396% |  |
| 2/18/2026 | Man Group plc | 42,860 | $0.30M | 0.0% | +4.8% | 0.062% |  |
| 2/18/2026 | Engineers Gate Manager LP | 24,047 | $0.17M | 0.0% | +79.2% | 0.035% |  |
| 2/18/2026 | Eversept Partners LP | 178,915 | $1.27M | 0.1% | -8.0% | 0.258% |  |
| 2/18/2026 | Armistice Capital LLC | 3,236,000 | $22.91M | 0.3% | +8.7% | 4.665% |  |
| 2/17/2026 | Jump Financial LLC | 31,000 | $0.22M | 0.0% | +44.7% | 0.045% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,171,787 | $8.30M | 0.0% | -15.4% | 1.689% |  |
| 2/17/2026 | Monimus Capital Management LP | 93,840 | $0.66M | 0.4% | +10.1% | 0.135% |  |
| 2/17/2026 | Fcpm Iii Services B.V. | 3,468,430 | $24.56M | 3.3% | +0.5% | 5.000% |  |
| 2/17/2026 | Royal Bank of Canada | 10,682 | $76K | 0.0% | -16.1% | 0.015% |  |
| 2/13/2026 | Marshall Wace LLP | 38,795 | $0.28M | 0.0% | N/A | 0.056% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 127,863 | $0.87M | 0.0% | -9.0% | 0.184% |  |
| 2/13/2026 | Schroder Investment Management Group | 584,770 | $3.98M | 0.0% | N/A | 0.843% |  |
| 2/13/2026 | Birchview Capital LP | 462,700 | $3.28M | 1.9% | +200.5% | 0.667% |  |
| 2/13/2026 | State Street Corp | 70,178 | $0.50M | 0.0% | -5.7% | 0.101% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 10,000 | $71K | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,216 | $69K | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | GSK plc | 1,529,561 | $10.83M | 1.4% | N/A | 2.205% |  |
| 2/12/2026 | Renaissance Technologies LLC | 566,600 | $4.01M | 0.0% | +9.2% | 0.817% |  |
| 2/12/2026 | Marex Group plc | 78,406 | $0.56M | 0.0% | N/A | 0.113% |  |
| 2/12/2026 | Alps Advisors Inc. | 40,995 | $0.29M | 0.0% | +69.9% | 0.059% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 19,771 | $0.14M | 0.0% | N/A | 0.029% |  |
| 2/11/2026 | Westfield Capital Management Co. LP | 3,016,026 | $21.35M | 0.1% | +2.2% | 4.348% |  |
| 2/10/2026 | TD Asset Management Inc | 147,992 | $1.05M | 0.0% | -16.9% | 0.213% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 24,732 | $0.18M | 0.0% | N/A | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 25,129 | $0.18M | 0.0% | -37.1% | 0.036% |  |
| 2/9/2026 | Clearstead Advisors LLC | 4,655 | $33K | 0.0% | +234.2% | 0.007% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 134,689 | $0.95M | 0.0% | N/A | 0.194% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 297,247 | $2.11M | 0.0% | -26.0% | 0.428% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 134,689 | $0.95M | 0.0% | N/A | 0.194% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 190,480 | $1.35M | 0.0% | -3.1% | 0.275% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 10,000 | $71K | 0.0% | N/A | 0.014% |  |
| 1/14/2026 | Woodstock Corp | 29,146 | $0.21M | 0.0% | +21.8% | 0.042% |  |
| 11/17/2025 | Armistice Capital LLC | 2,978,000 | $23.05M | 0.3% | +6.4% | 4.293% |  |
| 11/17/2025 | Palo Alto Investors LP | 221,071 | $1.71M | 0.3% | -11.2% | 0.319% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 1,418,695 | $10.98M | 0.4% | +7.7% | 2.045% |  |
| 11/17/2025 | Millennium Management LLC | 1,054,746 | $8.16M | 0.0% | -26.9% | 1.520% |  |
| 11/17/2025 | Moore Capital Management LP | 125,000 | $0.97M | 0.0% | +66.7% | 0.180% |  |
| 11/17/2025 | Citadel Advisors LLC | 189,027 | $1.46M | 0.0% | +20.3% | 0.272% |  |
| 11/17/2025 | Bank of America Corp DE | 591,535 | $4.58M | 0.0% | -28.8% | 0.853% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 14,972 | $0.12M | 0.0% | +21.7% | 0.022% |  |
| 11/14/2025 | Man Group plc | 40,891 | $0.32M | 0.0% | +42.6% | 0.059% |  |
| 11/14/2025 | Two Sigma Investments LP | 184,537 | $1.43M | 0.0% | +228.4% | 0.266% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 184,603 | $1.43M | 0.1% | -35.3% | 0.266% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 12,300 | $95K | 0.0% | -46.3% | 0.018% |  |
| 11/13/2025 | Sei Investments Co. | 49,056 | $0.38M | 0.0% | +361.2% | 0.071% |  |
| 11/13/2025 | Legal & General Group Plc | 197,917 | $1.53M | 0.0% | +13.2% | 0.286% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 401,926 | $3.11M | 0.0% | -12.8% | 0.580% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 196,618 | $1.52M | 0.0% | +14.3% | 0.284% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 27,959 | $0.22M | 0.0% | -39.2% | 0.040% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 150,000 | $1.16M | 0.0% | -25.0% | 0.216% |  |
| 11/12/2025 | Westfield Capital Management Co. LP | 2,952,543 | $22.85M | 0.1% | +6.2% | 4.260% |  |
| 11/10/2025 | TD Asset Management Inc | 178,092 | $1.38M | 0.0% | -7.8% | 0.257% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 20,105 | $0.16M | 0.0% | N/A | 0.029% |  |
| 11/6/2025 | Assetmark Inc. | 3,625 | $28K | 0.0% | +74.9% | 0.005% |  |
| 11/5/2025 | Alps Advisors Inc. | 24,123 | $0.19M | 0.0% | -6.3% | 0.035% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,148,402 | $8.89M | 0.0% | +64.7% | 1.657% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 12,953 | $100K | 0.0% | N/A | 0.019% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 41,368 | $0.32M | 0.0% | -70.2% | 0.060% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 14,382 | $100K | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 100,000 | $0.70M | 0.0% | N/A | 0.144% |  |
| 8/15/2025 | Monimus Capital Management LP | 85,224 | $0.59M | 0.4% | N/A | 0.123% |  |
| 8/15/2025 | Rangeley Capital LLC | 75,000 | $0.52M | 0.6% | N/A | 0.108% |  |
| 8/15/2025 | Moore Capital Management LP | 75,000 | $0.52M | 0.0% | +50.0% | 0.108% |  |
| 8/15/2025 | Man Group plc | 28,675 | $0.20M | 0.0% | N/A | 0.041% |  |
| 8/15/2025 | Engineers Gate Manager LP | 15,402 | $0.11M | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Bank of America Corp DE | 830,634 | $5.77M | 0.0% | +47.4% | 1.199% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 12,304 | $86K | 0.0% | N/A | 0.018% |  |
| 8/14/2025 | Paloma Partners Management Co | 39,250 | $0.27M | 0.0% | N/A | 0.057% |  |
| 8/14/2025 | Jane Street Group LLC | 22,607 | $0.16M | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | Ausdal Financial Partners Inc. | 10,000 | $70K | 0.0% | N/A | 0.014% |  |
| 8/14/2025 | Armistice Capital LLC | 2,800,000 | $19.46M | 0.3% | +4.8% | 4.043% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 140,492 | $0.98M | 0.0% | +1.6% | 0.203% |  |
| 8/14/2025 | Sei Investments Co. | 10,637 | $74K | 0.0% | N/A | 0.015% |  |
| 8/14/2025 | AXA S.A. | 280,152 | $1.95M | 0.0% | -49.4% | 0.405% |  |
| 8/13/2025 | Jump Financial LLC | 16,740 | $0.12M | 0.0% | N/A | 0.024% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 10,821 | $75K | 0.0% | +32.6% | 0.016% |  |
| 8/13/2025 | Quadrature Capital Ltd | 17,738 | $0.12M | 0.0% | N/A | 0.026% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 461,100 | $3.21M | 0.0% | +12.8% | 0.666% |  |
| 8/12/2025 | Legal & General Group Plc | 174,910 | $1.21M | 0.0% | +28.9% | 0.253% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 200,000 | $1.39M | 0.0% | -7.4% | 0.289% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 45,950 | $0.32M | 0.0% | N/A | 0.066% |  |
| 8/12/2025 | Westfield Capital Management Co. LP | 2,780,491 | $19.32M | 0.1% | +4.6% | 4.015% |  |
| 8/8/2025 | Candriam S.C.A. | 1,172,387 | $8.15M | 0.0% | -2.7% | 1.693% |  |
| 8/8/2025 | Geode Capital Management LLC | 40,412 | $0.28M | 0.0% | +89.0% | 0.058% |  |
| 8/7/2025 | Acadian Asset Management LLC | 698,501 | $4.84M | 0.0% | +454.1% | 1.009% |  |
| 8/4/2025 | Pinnacle Associates Ltd. | 171,953 | $1.20M | 0.0% | -19.8% | 0.248% |  |
| 8/1/2025 | Tybourne Capital Management HK Ltd. | 993,743 | $6.91M | 20.0% | +72.4% | 1.435% |  |
| 7/21/2025 | Platinum Investment Management Ltd. | 285,381 | $1.98M | 0.1% | -0.8% | 0.412% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 100,291 | $0.70M | 0.0% | N/A | 0.145% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 138,661 | $0.96M | 0.0% | -6.4% | 0.200% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 25,192 | $0.21M | 0.0% | N/A | 0.036% |  |
| 5/23/2025 | Siren L.L.C. | 1,812,752 | $15.39M | 0.9% | -1.4% | 2.618% |  |