| 9/9/2026 | Engineers Gate Manager LP | 104,790 | $0.33M | 0.0% | -36.4% | 0.041% |  |
| 9/9/2026 | Maven Securities LTD | 1,244,100 | $3.93M | 0.1% | N/A | 0.483% |  |
| 9/8/2026 | Carmignac Gestion | 1,659,399 | $5.24M | 0.1% | N/A | 0.644% |  |
| 8/26/2026 | HighTower Advisors LLC | 13,021 | $41K | 0.0% | -90.8% | 0.005% |  |
| 8/25/2026 | Absolute Gestao de Investimentos Ltda. | 997,000 | $3.15M | 0.3% | N/A | 0.387% |  |
| 8/25/2026 | Groupe la Francaise | 1,562,580 | $4.94M | 0.1% | N/A | 0.606% |  |
| 8/21/2026 | AXQ Capital LP | 49,712 | $0.16M | 0.0% | -47.2% | 0.019% |  |
| 8/20/2026 | GTS Securities LLC | 271,769 | $0.86M | 0.0% | N/A | 0.105% |  |
| 8/20/2026 | Harvest Management LLC | 200,000 | $0.63M | 0.2% | N/A | 0.078% |  |
| 8/19/2026 | Hsbc Holdings PLC | 42,710 | $0.14M | 0.0% | -11.3% | 0.017% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 503,300 | $1.59M | 0.2% | N/A | 0.195% |  |
| 8/18/2026 | Glazer Capital LLC | 22,416,339 | $70.84M | 1.7% | N/A | 8.699% |  |
| 8/18/2026 | PSquared Asset Management AG | 3,300,000 | $10.43M | 3.4% | N/A | 1.281% |  |
| 8/18/2026 | Equitable Holdings Inc. | 23,000 | $73K | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 3,884,508 | $12.28M | 1.6% | N/A | 1.507% |  |
| 8/17/2026 | One68 Global Capital LLC | 30,000 | $95K | 0.2% | N/A | 0.012% |  |
| 8/17/2026 | Corient Private Wealth LP | 11,802 | $37K | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 450,625 | $1.42M | 0.0% | N/A | 0.175% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 1,508,892 | $4.77M | 0.1% | N/A | 0.586% |  |
| 8/15/2026 | Kintayl Capital LP | 400,000 | $1.26M | 0.5% | N/A | 0.155% |  |
| 8/14/2026 | Hsbc Holdings PLC | 42,710 | $0.14M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 30,900 | $98K | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Legal & General Group Plc | 24,561 | $78K | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 66,577 | $0.21M | 0.0% | N/A | 0.026% |  |
| 8/10/2026 | Bantamac Capital LLC | 13,000 | $41K | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 22,128,021 | $69.93M | 0.0% | N/A | 8.587% |  |
| 8/7/2026 | Deutsche Bank AG | 266,396 | $0.84M | 0.0% | N/A | 0.103% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 732,616 | $2.32M | 0.0% | N/A | 0.284% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 18,237 | $58K | 0.0% | N/A | 0.007% |  |
| 8/3/2026 | PSI Advisors LLC | 11,172 | $35K | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,930,185 | $6.10M | 0.0% | -87.8% | 0.749% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 110,000 | $0.35M | 0.1% | N/A | 0.043% |  |
| 6/3/2026 | Parallel Advisors LLC | 96,254 | $0.26M | 0.0% | -9.8% | 0.037% |  |
| 5/19/2026 | Bank of America Corp DE | 249,395 | $0.68M | 0.0% | -64.2% | 0.097% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 21,400 | $59K | 0.0% | N/A | 0.008% |  |
| 5/18/2026 | Eversept Partners LP | 1,735,963 | $4.76M | 0.3% | -54.9% | 0.674% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 64,523 | $0.18M | 0.0% | -7.9% | 0.025% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 45,000 | $0.12M | 0.0% | N/A | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 580,705 | $1.59M | 0.0% | +1,621.1% | 0.226% |  |
| 5/16/2026 | Orbimed Advisors LLC | 10,570,300 | $28.96M | 0.5% | +77.2% | 4.106% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,620,100 | $4.44M | 0.0% | -26.2% | 0.629% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 521,081 | $1.43M | 0.0% | N/A | 0.202% |  |
| 5/14/2026 | Sei Investments Co. | 116,229 | $0.32M | 0.0% | +52.9% | 0.045% |  |
| 5/14/2026 | Lido Advisors LLC | 99,139 | $0.27M | 0.0% | N/A | 0.039% |  |
| 5/14/2026 | State of Wyoming | 105,182 | $0.29M | 0.0% | +66.0% | 0.041% |  |
| 5/7/2026 | Parallel Advisors LLC | 96,254 | $0.26M | 0.0% | -9.8% | 0.037% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 555,177 | $1.52M | 0.0% | +1.1% | 0.216% |  |
| 5/4/2026 | Summit Wealth Group LLC | 405,369 | $1.11M | 0.3% | +19.0% | 0.157% |  |
| 5/4/2026 | Principal Financial Group Inc. | 422,776 | $1.16M | 0.0% | +53.0% | 0.164% |  |
| 4/30/2026 | Hsbc Holdings PLC | 48,141 | $0.13M | 0.0% | +160.1% | 0.019% |  |
| 4/30/2026 | AIGH Capital Management LLC | 4,400,000 | $12.06M | 1.6% | +10.0% | 1.709% |  |
| 4/28/2026 | Abel Hall LLC | 12,496 | $34K | 0.0% | -56.8% | 0.005% |  |
| 4/21/2026 | Wasatch Advisors LP | 15,768,897 | $43.21M | 0.3% | +66.9% | 6.126% |  |
| 4/16/2026 | SG Americas Securities LLC | 127,983 | $0.35M | 0.0% | +151.0% | 0.050% |  |
| 3/20/2026 | Hsbc Holdings PLC | 18,510 | $70K | 0.0% | N/A | 0.007% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 36,744 | $0.14M | 0.0% | +17.6% | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 765,118 | $2.83M | 0.0% | +23.5% | 0.320% |  |
| 2/18/2026 | Mackenzie Financial Corp | 336,992 | $1.24M | 0.0% | +23.5% | 0.141% |  |
| 2/18/2026 | XTX Topco Ltd | 161,974 | $0.60M | 0.0% | N/A | 0.068% |  |
| 2/18/2026 | nVerses Capital LLC | 67,450 | $0.25M | 0.6% | N/A | 0.028% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 177,508 | $0.66M | 0.2% | N/A | 0.074% |  |
| 2/18/2026 | Wellington Management Group LLP | 641,178 | $2.37M | 0.0% | -5.9% | 0.268% |  |
| 2/18/2026 | Quadrature Capital Ltd | 259,563 | $0.96M | 0.0% | N/A | 0.109% |  |
| 2/18/2026 | Orbimed Advisors LLC | 5,965,498 | $22.07M | 0.5% | N/A | 2.495% |  |
| 2/18/2026 | Millennium Management LLC | 3,932,274 | $14.55M | 0.0% | +303.4% | 1.645% |  |
| 2/18/2026 | Eversept Partners LP | 3,851,133 | $14.25M | 0.7% | N/A | 1.611% |  |
| 2/18/2026 | ACT Capital Management LLC | 47,500 | $0.18M | 0.1% | N/A | 0.020% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 75,238 | $0.28M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Burkehill Global Management LP | 400,000 | $1.48M | 0.1% | N/A | 0.167% |  |
| 2/17/2026 | AQR Capital Management LLC | 290,514 | $1.08M | 0.0% | +2.0% | 0.122% |  |
| 2/17/2026 | Abel Hall LLC | 28,943 | $0.11M | 0.0% | +138.4% | 0.012% |  |
| 2/17/2026 | Cetera Investment Advisers | 31,803 | $0.12M | 0.0% | -47.7% | 0.013% |  |
| 2/17/2026 | Lazard Asset Management LLC | 33,741 | $0.13M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 4,391,926 | $16.25M | 2.6% | -54.6% | 1.837% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 188,639 | $0.70M | 0.0% | +23.4% | 0.079% |  |
| 2/17/2026 | Osaic Holdings Inc. | 86,443 | $0.32M | 0.0% | +6.2% | 0.036% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 21,573 | $80K | 0.0% | -98.7% | 0.009% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,858 | $40K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 34,815 | $0.13M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 8,576 | $32K | 0.0% | -99.1% | 0.004% |  |
| 2/17/2026 | Graham Capital Management L.P. | 161,557 | $0.60M | 0.0% | +968.9% | 0.068% |  |
| 2/16/2026 | Mariner LLC | 278,661 | $1.03M | 0.0% | -7.9% | 0.117% |  |
| 2/16/2026 | Barclays PLC | 443,339 | $1.64M | 0.0% | +32.1% | 0.185% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 9,570 | $35K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 5,471,611 | $20.25M | 0.0% | +117.0% | 2.289% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 18,230 | $67K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 61,045 | $0.23M | 0.0% | +116.1% | 0.026% |  |
| 2/13/2026 | Headlands Technologies LLC | 221,088 | $0.82M | 0.1% | +129.7% | 0.092% |  |
| 2/13/2026 | Velan Capital Investment Management LP | 1,210,000 | $4.48M | 2.6% | N/A | 0.506% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 715,326 | $2.65M | 0.0% | +22.0% | 0.299% |  |
| 2/13/2026 | State Street Corp | 5,930,296 | $21.94M | 0.0% | +32.4% | 2.481% |  |
| 2/13/2026 | Wells Fargo & Company MN | 263,188 | $0.97M | 0.0% | +80.4% | 0.110% |  |
| 2/13/2026 | Summit Financial LLC | 107,263 | $0.40M | 0.0% | +8.7% | 0.045% |  |
| 2/12/2026 | Wasatch Advisors LP | 9,445,759 | $34.95M | 0.2% | +33.8% | 3.951% |  |
| 2/12/2026 | HRT Financial LP | 239,360 | $0.89M | 0.0% | +51.6% | 0.100% |  |
| 2/12/2026 | MetLife Investment Management LLC | 129,735 | $0.48M | 0.0% | +21.8% | 0.054% |  |
| 2/12/2026 | Cibc World Markets Corp | 15,477 | $57K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 23,009 | $85K | 0.0% | +31.4% | 0.010% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 107,000 | $0.40M | 0.0% | +17.6% | 0.045% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,194,600 | $8.12M | 0.0% | +183.6% | 0.918% |  |