| 8/26/2026 | HighTower Advisors LLC | 11,054 | $34K | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 430,000 | $1.34M | 0.0% | -4.4% | 0.254% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 152,964 | $0.48M | 0.0% | N/A | 0.090% |  |
| 8/20/2026 | Two Sigma Securities LLC | 26,663 | $83K | 0.0% | N/A | 0.016% |  |
| 8/19/2026 | Wellington Management Group LLP | 286,212 | $0.89M | 0.0% | +15.6% | 0.169% |  |
| 8/18/2026 | Stonepine Capital Management LLC | 917,100 | $2.85M | 0.0% | N/A | 0.541% |  |
| 8/17/2026 | Almitas Capital LLC | 125,900 | $0.39M | 0.1% | N/A | 0.074% |  |
| 8/17/2026 | Bank of America Corp DE | 493,314 | $1.53M | 0.0% | N/A | 0.291% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 50,000 | $0.16M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Legal & General Group Plc | 10,918 | $34K | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 182,055 | $0.57M | 0.0% | N/A | 0.112% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 19,500 | $61K | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Quantbot Technologies LP | 37,208 | $0.12M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Callan Family Office LLC | 17,434 | $54K | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Blue Owl Capital Holdings LP | 714,710 | $2.22M | 0.3% | N/A | 0.438% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 20,601 | $64K | 0.0% | N/A | 0.013% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 24,389 | $76K | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | BlackRock Inc. | 10,754,701 | $33.45M | 0.0% | N/A | 6.596% |  |
| 8/7/2026 | Deutsche Bank AG | 110,962 | $0.35M | 0.0% | N/A | 0.068% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 304,819 | $0.95M | 0.0% | N/A | 0.187% |  |
| 8/6/2026 | GSA Capital Partners LLP | 668,563 | $2.08M | 0.1% | N/A | 0.410% |  |
| 5/19/2026 | Bank of America Corp DE | 269,257 | $0.72M | 0.0% | +1,770.9% | 0.242% |  |
| 5/16/2026 | SummitTX Capital L.P. | 12,522 | $34K | 0.0% | N/A | 0.011% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 54,100 | $0.15M | 0.0% | -43.3% | 0.049% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,036,663 | $5.48M | 0.0% | +33.8% | 1.830% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 740,648 | $1.99M | 0.0% | +63.8% | 0.665% |  |
| 5/6/2026 | Jennison Associates LLC | 8,970,578 | $24.13M | 0.0% | +0.7% | 8.058% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 11,750 | $32K | 0.0% | N/A | 0.011% |  |
| 4/27/2026 | Private Advisor Group LLC | 18,025 | $48K | 0.0% | +22.4% | 0.016% |  |
| 4/21/2026 | Grey Ledge Advisors LLC | 20,000 | $54K | 0.0% | N/A | 0.018% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 9,858,257 | $21.59M | 0.0% | +17.9% | 10.241% |  |
| 2/19/2026 | Invesco Ltd. | 189,195 | $0.41M | 0.0% | +54.1% | 0.197% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 26,510 | $58K | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | KVP Capital Advisors LP | 505,431 | $1.11M | 1.1% | N/A | 0.525% |  |
| 2/18/2026 | XTX Topco Ltd | 155,387 | $0.34M | 0.0% | -45.3% | 0.161% |  |
| 2/18/2026 | Ikarian Capital LLC | 900,000 | $1.97M | 0.2% | N/A | 0.935% |  |
| 2/18/2026 | Superstring Capital Management LP | 2,253,550 | $4.94M | 2.6% | +45.9% | 2.341% |  |
| 2/18/2026 | Quadrature Capital Ltd | 66,377 | $0.15M | 0.0% | +54.7% | 0.069% |  |
| 2/18/2026 | Opaleye Management Inc. | 900,000 | $1.97M | 0.3% | +11.3% | 0.935% |  |
| 2/18/2026 | Millennium Management LLC | 2,736,912 | $5.99M | 0.0% | +298.5% | 2.843% |  |
| 2/18/2026 | Cormorant Asset Management LP | 4,400,000 | $9.64M | 0.4% | -12.0% | 4.571% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 51,552 | $0.11M | 0.0% | N/A | 0.054% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 243,445 | $0.53M | 0.0% | N/A | 0.253% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 130,675 | $0.29M | 0.0% | +36.6% | 0.136% |  |
| 2/18/2026 | 683 Capital Management LLC | 388,562 | $0.85M | 0.0% | N/A | 0.404% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,204,070 | $2.64M | 0.0% | +15.3% | 1.251% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,093,959 | $2.40M | 0.0% | -15.5% | 1.136% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 4,004,046 | $8.77M | 0.0% | -52.1% | 4.160% |  |
| 2/17/2026 | Fred Alger Management LLC | 28,021 | $61K | 0.0% | -53.2% | 0.029% |  |
| 2/17/2026 | Graham Capital Management L.P. | 151,451 | $0.33M | 0.0% | N/A | 0.157% |  |
| 2/16/2026 | Squarepoint Ops LLC | 149,094 | $0.33M | 0.0% | +1,156.3% | 0.155% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 95,400 | $0.21M | 0.0% | N/A | 0.099% |  |
| 2/16/2026 | Barclays PLC | 220,696 | $0.48M | 0.0% | +7,058.5% | 0.229% |  |
| 2/13/2026 | Marshall Wace LLP | 959,076 | $2.10M | 0.0% | -27.7% | 0.996% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 138,729 | $0.30M | 0.0% | N/A | 0.144% |  |
| 2/13/2026 | Schroder Investment Management Group | 756,637 | $1.63M | 0.0% | N/A | 0.786% |  |
| 2/13/2026 | State Street Corp | 425,478 | $0.93M | 0.0% | +12.9% | 0.442% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 66,789 | $0.15M | 0.0% | N/A | 0.069% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,522,583 | $3.33M | 0.0% | +13.7% | 1.582% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 452,039 | $0.99M | 0.0% | N/A | 0.470% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 550,000 | $1.20M | 0.0% | N/A | 0.571% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 450,000 | $0.97M | 0.0% | +28.6% | 0.467% |  |
| 2/11/2026 | Letko Brosseau & Associates Inc. | 90,475 | $0.20M | 0.0% | N/A | 0.094% |  |
| 2/11/2026 | LPL Financial LLC | 42,615 | $93K | 0.0% | N/A | 0.044% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 19,500 | $43K | 0.0% | N/A | 0.020% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,085,816 | $2.38M | 0.0% | +18.0% | 1.128% |  |
| 2/5/2026 | ANTIPODES PARTNERS Ltd | 17,187 | $38K | 0.0% | N/A | 0.018% |  |
| 1/30/2026 | Jennison Associates LLC | 8,905,699 | $19.50M | 0.0% | +4.8% | 9.252% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 15,686 | $34K | 0.0% | N/A | 0.016% |  |
| 1/16/2026 | Matauro LLC | 55,108 | $0.12M | 0.0% | N/A | 0.057% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,629 | $67K | 0.0% | +44.0% | 0.032% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 537,649 | $1.26M | 0.0% | +565.4% | 0.559% |  |
| 11/18/2025 | Heights Capital Management Inc. | 2,084,202 | $4.88M | 1.3% | -33.7% | 2.165% |  |
| 11/17/2025 | Woodline Partners LP | 2,135,348 | $5M | 0.0% | +75.2% | 2.218% |  |
| 11/17/2025 | XTX Topco Ltd | 284,299 | $0.67M | 0.0% | +192.3% | 0.295% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,300,000 | $3.04M | 0.0% | -72.9% | 1.351% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 89,157 | $0.21M | 0.0% | N/A | 0.093% |  |
| 11/17/2025 | Millennium Management LLC | 686,813 | $1.61M | 0.0% | -19.7% | 0.713% |  |
| 11/17/2025 | Bank of America Corp DE | 268,058 | $0.63M | 0.0% | -46.2% | 0.278% |  |
| 11/17/2025 | Almitas Capital LLC | 387,491 | $0.91M | 0.2% | +5.4% | 0.403% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 1,044,169 | $2.44M | 0.0% | -29.7% | 1.085% |  |
| 11/14/2025 | Burkehill Global Management LP | 700,000 | $1.64M | 0.1% | -63.2% | 0.727% |  |
| 11/14/2025 | Two Sigma Investments LP | 470,475 | $1.10M | 0.0% | +86.4% | 0.489% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 95,675 | $0.22M | 0.0% | +109.5% | 0.099% |  |
| 11/14/2025 | Squarepoint Ops LLC | 11,868 | $28K | 0.0% | -83.4% | 0.012% |  |
| 11/13/2025 | UBS Group AG | 405,120 | $0.95M | 0.0% | -14.2% | 0.421% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 47,500 | $0.11M | 0.0% | -97.6% | 0.049% |  |
| 11/10/2025 | Raiffeisen Bank International AG | 350,000 | $0.83M | 0.0% | +16.7% | 0.383% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,190,759 | $9.81M | 0.0% | +21.4% | 4.582% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 537,649 | $1.26M | 0.0% | +565.4% | 0.588% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 20,007 | $47K | 0.0% | N/A | 0.022% |  |
| 11/3/2025 | Federated Hermes Inc. | 112,028 | $0.26M | 0.0% | -67.5% | 0.122% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 22,151 | $52K | 0.0% | -11.2% | 0.024% |  |
| 10/16/2025 | CRA Financial Services LLC | 15,000 | $35K | 0.0% | +36.4% | 0.016% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 51,036 | $78K | 0.0% | +695.6% | 0.056% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 49,066 | $75K | 0.0% | -20.1% | 0.097% |  |
| 8/15/2025 | Bain Capital Life Sciences Investors LLC | 9,677,125 | $14.71M | 1.8% | +250.5% | 19.072% |  |
| 8/15/2025 | Bank of America Corp DE | 498,243 | $0.76M | 0.0% | -49.4% | 0.982% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 8,829,758 | $13.42M | 0.0% | +142.9% | 17.402% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 39,770 | $60K | 0.0% | -30.3% | 0.078% |  |