| 9/9/2026 | WINTON GROUP Ltd | 255,600 | $2.56M | 0.1% | +380.3% | 0.100% |  |
| 9/9/2026 | Engineers Gate Manager LP | 175,002 | $1.75M | 0.0% | -10.0% | 0.068% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 10,778 | $0.11M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | IFP Advisors Inc | 3,243 | $32K | 0.0% | +2,515.3% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 174,714 | $1.75M | 0.0% | +339.4% | 0.068% |  |
| 9/8/2026 | Allworth Financial LP | 5,172 | $52K | 0.0% | +984.3% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 2,688 | $27K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 150,447 | $1.50M | 0.0% | +57.6% | 0.059% |  |
| 8/26/2026 | Amundi | 16,944 | $0.17M | 0.0% | N/A | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 43,754 | $0.44M | 0.0% | N/A | 0.017% |  |
| 8/22/2026 | Seven Fleet Capital Management LP | 51,024 | $0.51M | 0.1% | -50.2% | 0.020% |  |
| 8/22/2026 | denkapparat Operations GmbH | 20,100 | $0.20M | 0.1% | N/A | 0.008% |  |
| 8/21/2026 | AXQ Capital LP | 54,534 | $0.55M | 0.1% | +40.0% | 0.021% |  |
| 8/20/2026 | Headlands Technologies LLC | 45,351 | $0.45M | 0.0% | -37.6% | 0.018% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 91,228 | $0.91M | 0.0% | N/A | 0.036% |  |
| 8/20/2026 | Moore Capital Management LP | 848,336 | $8.48M | 0.1% | N/A | 0.332% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 10,254 | $0.10M | 0.0% | +40.2% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,566 | $3.21M | 0.0% | -13.1% | 0.125% |  |
| 8/19/2026 | Hsbc Holdings PLC | 109,320 | $1.08M | 0.0% | +247.1% | 0.043% |  |
| 8/19/2026 | Wellington Management Group LLP | 293,925 | $2.94M | 0.0% | +197.2% | 0.115% |  |
| 8/19/2026 | Nantahala Capital Management LLC | 1,901,160 | $19.01M | 0.0% | N/A | 0.744% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 51,024 | $0.51M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Corient Private Wealth LP | 142,986 | $1.43M | 0.0% | N/A | 0.056% |  |
| 8/17/2026 | Bank of America Corp DE | 4,801,284 | $48.01M | 0.0% | N/A | 1.879% |  |
| 8/15/2026 | Man Group plc | 732,867 | $7.33M | 0.0% | N/A | 0.287% |  |
| 8/15/2026 | Jupiter Topco LLC | 9,540,764 | $95.27M | 0.0% | N/A | 3.734% |  |
| 8/15/2026 | Elmind Capital LP | 520,000 | $5.20M | 0.0% | N/A | 0.203% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 133,000 | $1.33M | 0.1% | N/A | 0.052% |  |
| 8/14/2026 | Hsbc Holdings PLC | 109,320 | $1.08M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | PDT Partners LLC | 24,489 | $0.25M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 115,805 | $1.16M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 1,624,279 | $16.24M | 1.7% | N/A | 0.636% |  |
| 8/14/2026 | Legal & General Group Plc | 1,455,514 | $14.56M | 0.0% | N/A | 0.570% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 119,516 | $1.20M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Visionary Wealth Advisors | 16,890 | $0.17M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 58,673 | $0.59M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 12,556 | $0.13M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 38,310 | $0.38M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 10,254 | $0.10M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 34,296 | $0.34M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Ieq Capital LLC | 227,421 | $2.27M | 0.0% | N/A | 0.089% |  |
| 8/11/2026 | Allworth Financial LP | 5,172 | $52K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | NFJ Investment Group LLC | 278,792 | $2.79M | 0.1% | N/A | 0.110% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 37,452 | $0.38M | 0.0% | N/A | 0.015% |  |
| 8/10/2026 | Csenge Advisory Group | 25,000 | $0.25M | 0.0% | N/A | 0.010% |  |
| 8/8/2026 | RHS Financial LLC | 19,018 | $0.19M | 0.1% | N/A | 0.007% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 10,649 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 23,893,036 | $238.93M | 0.0% | N/A | 9.401% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 10,059 | $0.10M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 563,361 | $5.63M | 0.0% | N/A | 0.222% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 2,332,043 | $23.32M | 1.1% | N/A | 0.918% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 680,481 | $6.81M | 0.0% | N/A | 0.268% |  |
| 8/6/2026 | State of Wyoming | 58,264 | $0.58M | 0.1% | N/A | 0.023% |  |
| 8/6/2026 | GSA Capital Partners LLP | 90,210 | $0.90M | 0.1% | N/A | 0.035% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 380,801 | $3.81M | 0.1% | N/A | 0.150% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 112,893 | $1.13M | 0.0% | -0.9% | 0.044% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 353,044 | $3.53M | 0.0% | +51.6% | 0.139% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,563,040 | $14.88M | 0.0% | N/A | 0.615% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 102,493 | $0.98M | 0.3% | N/A | 0.040% |  |
| 6/3/2026 | NewEdge Advisors LLC | 52,326 | $0.50M | 0.0% | +4.6% | 0.021% |  |
| 5/29/2026 | Perceptive Advisors LLC | 7,434,033 | $70.77M | 1.4% | +135.1% | 2.925% |  |
| 5/19/2026 | Bank of America Corp DE | 5,091,765 | $48.47M | 0.0% | +231.6% | 2.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 8,908,506 | $84.85M | 0.0% | +20.3% | 3.505% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 105,000 | $1M | 0.1% | +133.3% | 0.041% |  |
| 5/18/2026 | California State Teachers Retirement System | 258,345 | $2.46M | 0.0% | +34.7% | 0.102% |  |
| 5/18/2026 | Royal Bank of Canada | 18,115 | $0.17M | 0.0% | -88.8% | 0.007% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 12,600 | $0.12M | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | Elmind Capital LP | 1,000,000 | $9.52M | 2.7% | -53.5% | 0.393% |  |
| 5/18/2026 | Eversept Partners LP | 3,039,820 | $28.94M | 1.5% | +1.6% | 1.196% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 102,042 | $0.97M | 0.0% | +4.5% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 80,061 | $0.76M | 0.0% | +245.8% | 0.032% |  |
| 5/16/2026 | SummitTX Capital L.P. | 41,165 | $0.39M | 0.0% | N/A | 0.016% |  |
| 5/16/2026 | Lazard Asset Management LLC | 36,360 | $0.35M | 0.0% | -47.8% | 0.014% |  |
| 5/16/2026 | Orbimed Advisors LLC | 1,425,200 | $13.57M | 0.2% | -18.2% | 0.561% |  |
| 5/15/2026 | Weiss Asset Management LP | 82,100 | $0.78M | 0.0% | N/A | 0.032% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 2,230,105 | $21.23M | 1.2% | +17.1% | 0.877% |  |
| 5/15/2026 | Entropy Technologies LP | 75,908 | $0.72M | 0.0% | +34.3% | 0.030% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,227,040 | $11.68M | 0.0% | N/A | 0.483% |  |
| 5/14/2026 | Renaissance Technologies LLC | 776,990 | $7.40M | 0.0% | -63.5% | 0.306% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 10,310 | $98K | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Caxton Associates LLP | 20,567 | $0.20M | 0.0% | -46.1% | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 150,264 | $1.43M | 0.0% | +45.7% | 0.059% |  |
| 5/14/2026 | State of Wyoming | 103,862 | $0.99M | 0.1% | +100.1% | 0.041% |  |
| 5/13/2026 | Cetera Investment Advisers | 48,413 | $0.46M | 0.0% | +292.6% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 800,900 | $7.63M | 0.0% | +113.6% | 0.315% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,690,651 | $25.62M | 0.0% | +119.0% | 1.059% |  |
| 5/7/2026 | Swiss National Bank | 408,668 | $3.89M | 0.0% | +3.6% | 0.161% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 637,658 | $6.07M | 0.0% | +4.9% | 0.251% |  |
| 5/5/2026 | IMC Chicago LLC | 631,290 | $6.01M | 0.0% | N/A | 0.248% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 55,678 | $0.53M | 0.0% | -4.9% | 0.022% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 639,100 | $6.08M | 0.2% | +14.3% | 0.252% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 44,237 | $0.42M | 0.0% | +34.4% | 0.017% |  |
| 5/4/2026 | Principal Financial Group Inc. | 430,558 | $4.10M | 0.0% | +14.3% | 0.169% |  |
| 5/1/2026 | Candriam S.C.A. | 2,286,841 | $21.77M | 0.1% | N/A | 0.900% |  |
| 4/30/2026 | Hsbc Holdings PLC | 31,499 | $0.30M | 0.0% | +30.5% | 0.012% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 15,740 | $0.15M | 0.0% | +20.5% | 0.006% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 21,667 | $0.21M | 0.0% | -65.3% | 0.009% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 202,900 | $1.93M | 0.3% | N/A | 0.081% |  |
| 4/23/2026 | Inspire Investing LLC | 53,879 | $0.51M | 0.0% | -10.3% | 0.021% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 163,266 | $1.55M | 0.0% | +524.8% | 0.065% |  |