| 9/9/2026 | Opaleye Management Inc. | 77,915 | $1.16M | 0.1% | N/A | 0.052% |  |
| 9/9/2026 | BlueCrest Capital Management Ltd | 4,000 | $60K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 39,058 | $0.58M | 0.0% | N/A | 0.026% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 12,653 | $0.19M | 0.0% | +10.4% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 16,659 | $0.25M | 0.0% | +1,525.3% | 0.011% |  |
| 9/9/2026 | IFP Advisors Inc | 6,011 | $89K | 0.0% | +43.3% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 109,161 | $1.62M | 0.0% | -38.6% | 0.072% |  |
| 9/8/2026 | Allworth Financial LP | 7,858 | $0.12M | 0.0% | +121.9% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 34,242 | $0.51M | 0.0% | -4.5% | 0.023% |  |
| 8/27/2026 | Corient Private Wealth LP | 35,008 | $0.52M | 0.0% | N/A | 0.023% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 88,400 | $1.32M | 0.0% | N/A | 0.059% |  |
| 8/21/2026 | AXQ Capital LP | 45,891 | $0.68M | 0.1% | +152.9% | 0.030% |  |
| 8/20/2026 | Headlands Technologies LLC | 26,339 | $0.39M | 0.0% | -37.9% | 0.017% |  |
| 8/20/2026 | GTS Securities LLC | 16,988 | $0.25M | 0.0% | N/A | 0.011% |  |
| 8/19/2026 | Hsbc Holdings PLC | 39,510 | $0.58M | 0.0% | -12.4% | 0.026% |  |
| 8/18/2026 | Empowered Funds LLC | 152,060 | $2.26M | 0.0% | N/A | 0.101% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 23,022 | $0.34M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Corient Private Wealth LP | 14,410 | $0.21M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Bank of America Corp DE | 1,477,838 | $21.99M | 0.0% | N/A | 0.978% |  |
| 8/15/2026 | Jupiter Topco LLC | 8,584,675 | $127.85M | 0.1% | N/A | 5.684% |  |
| 8/14/2026 | 5AM Venture Management LLC | 738,972 | $11M | 0.0% | N/A | 0.489% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 501,687 | $7.47M | 0.3% | N/A | 0.332% |  |
| 8/14/2026 | Hsbc Holdings PLC | 39,510 | $0.58M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | PDT Partners LLC | 42,100 | $0.63M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 51,600 | $0.77M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | Legal & General Group Plc | 94,255 | $1.40M | 0.0% | N/A | 0.062% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 159,067 | $2.37M | 0.0% | N/A | 0.105% |  |
| 8/14/2026 | Algert Global LLC | 308,980 | $4.60M | 0.1% | -4.3% | 0.205% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 14,302 | $0.21M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Quantbot Technologies LP | 13,132 | $0.20M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Ieq Capital LLC | 475,865 | $7.08M | 0.0% | N/A | 0.316% |  |
| 8/12/2026 | Fund Advisors of America Inc FL | 10,011 | $0.15M | 0.1% | N/A | 0.007% |  |
| 8/11/2026 | Allworth Financial LP | 7,858 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 14,858 | $0.22M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | NewEdge Wealth LLC | 245,670 | $3.66M | 0.0% | N/A | 0.163% |  |
| 8/7/2026 | BlackRock Inc. | 13,210,585 | $196.57M | 0.0% | N/A | 8.774% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 23,712 | $0.35M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | Deutsche Bank AG | 201,499 | $3M | 0.0% | N/A | 0.134% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 386,939 | $5.76M | 0.0% | N/A | 0.257% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 20,388 | $0.30M | 0.0% | N/A | 0.014% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 67,700 | $1.01M | 0.0% | +85.0% | 0.045% |  |
| 7/10/2026 | Constitution Capital LLC | 27,000 | $0.40M | 0.2% | +58.8% | 0.018% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 315,944 | $2.67M | 0.4% | N/A | 0.210% |  |
| 5/21/2026 | Essential Partners LLC | 9,020 | $76K | 0.0% | +31.7% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 759,425 | $6.43M | 0.0% | -57.6% | 0.504% |  |
| 5/19/2026 | Stempoint Capital LP | 1,594,491 | $13.49M | 2.6% | N/A | 1.059% |  |
| 5/19/2026 | Janus Henderson Group PLC | 17,534,612 | $148.21M | 0.1% | +1,145.9% | 11.646% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 44,777 | $0.38M | 0.0% | +30.6% | 0.030% |  |
| 5/18/2026 | Amundi | 19,749 | $0.17M | 0.0% | +89.7% | 0.013% |  |
| 5/18/2026 | California State Teachers Retirement System | 172,370 | $1.46M | 0.0% | +56.2% | 0.114% |  |
| 5/18/2026 | Readystate Asset Management LP | 388,193 | $3.28M | 0.1% | -40.4% | 0.258% |  |
| 5/18/2026 | Empowered Funds LLC | 148,756 | $1.26M | 0.0% | +3.8% | 0.099% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 202,975 | $1.72M | 0.0% | +52.5% | 0.135% |  |
| 5/16/2026 | Quantinno Capital Management LP | 121,554 | $1.03M | 0.0% | +190.0% | 0.081% |  |
| 5/15/2026 | Entropy Technologies LP | 65,647 | $0.56M | 0.0% | -18.1% | 0.044% |  |
| 5/14/2026 | Renaissance Technologies LLC | 160,952 | $1.36M | 0.0% | N/A | 0.107% |  |
| 5/14/2026 | Inceptionr LLC | 18,664 | $0.16M | 0.0% | -48.9% | 0.012% |  |
| 5/14/2026 | Sei Investments Co. | 33,435 | $0.28M | 0.0% | +34.3% | 0.022% |  |
| 5/7/2026 | Swiss National Bank | 258,600 | $2.19M | 0.0% | +12.8% | 0.172% |  |
| 5/6/2026 | Assetmark Inc. | 17,073 | $0.14M | 0.0% | -14.4% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 307,244 | $2.60M | 0.0% | +12.9% | 0.204% |  |
| 4/30/2026 | Hsbc Holdings PLC | 45,115 | $0.38M | 0.0% | +86.7% | 0.030% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 898,400 | $7.60M | 0.1% | -6.2% | 0.597% |  |
| 4/27/2026 | 4WEALTH Advisors Inc. | 14,316 | $0.12M | 0.1% | N/A | 0.010% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 161,876 | $1.37M | 0.0% | N/A | 0.108% |  |
| 4/23/2026 | Inspire Investing LLC | 61,915 | $0.52M | 0.0% | +50.5% | 0.041% |  |
| 4/16/2026 | SG Americas Securities LLC | 102,083 | $0.86M | 0.0% | -3.3% | 0.068% |  |
| 4/16/2026 | ARS Investment Partners LLC | 1,378,828 | $11.67M | 0.6% | +11.2% | 0.917% |  |
| 3/20/2026 | Hsbc Holdings PLC | 24,166 | $0.28M | 0.0% | N/A | 0.023% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 7,192 | $81K | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 194,751 | $2.20M | 0.0% | +59.0% | 0.184% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 30,316 | $0.34M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 24,797 | $0.28M | 0.0% | -26.6% | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 143,328 | $1.62M | 0.0% | -8.0% | 0.135% |  |
| 2/18/2026 | XTX Topco Ltd | 83,455 | $0.94M | 0.0% | +31.1% | 0.079% |  |
| 2/18/2026 | Ikarian Capital LLC | 212,481 | $2.40M | 0.2% | -73.3% | 0.201% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,318,775 | $14.89M | 0.1% | +758.4% | 1.246% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 23,072 | $0.26M | 0.1% | +216.1% | 0.022% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 110,840 | $1.25M | 0.0% | -38.0% | 0.105% |  |
| 2/18/2026 | Twinbeech Capital LP | 11,700 | $0.13M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Suvretta Capital Management LLC | 10,286,937 | $116.14M | 2.4% | +83.0% | 9.718% |  |
| 2/18/2026 | Quadrature Capital Ltd | 52,663 | $0.60M | 0.0% | +171.9% | 0.050% |  |
| 2/18/2026 | Readystate Asset Management LP | 651,603 | $7.36M | 0.3% | +72.8% | 0.616% |  |
| 2/18/2026 | Oxford Asset Management LLP | 30,694 | $0.35M | 0.1% | N/A | 0.029% |  |
| 2/18/2026 | Inspire Investing LLC | 41,150 | $0.47M | 0.0% | +35.0% | 0.039% |  |
| 2/18/2026 | Ishara Investments LP | 88,000 | $0.99M | 1.1% | N/A | 0.083% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,407,365 | $15.90M | 0.0% | -79.2% | 1.330% |  |
| 2/18/2026 | Eversept Partners LP | 145,431 | $1.64M | 0.1% | N/A | 0.137% |  |
| 2/18/2026 | Cinctive Capital Management LP | 13,639 | $0.15M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,591,054 | $17.96M | 0.0% | +317.7% | 1.503% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 73,077 | $0.83M | 0.0% | -75.7% | 0.069% |  |
| 2/18/2026 | 5AM Venture Management LLC | 738,972 | $8.34M | 2.6% | +54.3% | 0.698% |  |
| 2/18/2026 | ACT Capital Management LLC | 7,500 | $85K | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | Freestone Grove Partners LP | 25,647 | $0.29M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 34,277 | $0.39M | 0.0% | -30.5% | 0.032% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,606,777 | $18.14M | 0.1% | +3,829.9% | 1.518% |  |
| 2/17/2026 | Burkehill Global Management LP | 500,000 | $5.65M | 0.4% | N/A | 0.472% |  |
| 2/17/2026 | PDT Partners LLC | 84,700 | $0.96M | 0.1% | N/A | 0.080% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,460,108 | $16.49M | 0.0% | +584.6% | 1.379% |  |
| 2/17/2026 | Infinitum Asset Management LLC | 6,250,000 | $70.56M | 10.2% | +267.6% | 5.904% |  |