| 5/19/2026 | Bank of America Corp DE | 416,840 | $23.67M | 0.0% | +56.7% | 1.416% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 213,473 | $12.12M | 0.7% | +24.5% | 0.725% |  |
| 5/18/2026 | California State Teachers Retirement System | 22,120 | $1.26M | 0.0% | +42.3% | 0.075% |  |
| 5/18/2026 | Royal Bank of Canada | 1,168 | $66K | 0.0% | -25.2% | 0.004% |  |
| 5/18/2026 | Redmile Group LLC | 103,464 | $5.88M | 0.4% | -8.2% | 0.352% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 5,601 | $0.32M | 0.0% | N/A | 0.019% |  |
| 5/16/2026 | First Light Asset Management LLC | 307,738 | $17.47M | 1.6% | -17.5% | 1.046% |  |
| 5/16/2026 | SummitTX Capital L.P. | 44,923 | $2.55M | 0.1% | +30.0% | 0.153% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 4,200 | $0.24M | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 548,674 | $31.15M | 1.7% | -15.8% | 1.864% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 105,000 | $5.96M | 3.4% | +16.7% | 0.357% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 100,000 | $5.68M | 0.3% | -50.0% | 0.340% |  |
| 5/14/2026 | Renaissance Technologies LLC | 55,800 | $3.17M | 0.0% | N/A | 0.190% |  |
| 5/14/2026 | Sei Investments Co. | 47,260 | $2.68M | 0.0% | -7.9% | 0.161% |  |
| 5/14/2026 | State of Wyoming | 1,279 | $73K | 0.0% | -23.6% | 0.004% |  |
| 5/7/2026 | AlTi Global Inc. | 14,825 | $0.84M | 0.0% | N/A | 0.050% |  |
| 5/7/2026 | KBC Group NV | 487 | $28K | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Sigma Planning Corp | 20,424 | $1.16M | 0.0% | +325.5% | 0.069% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 116,646 | $6.62M | 0.1% | -1.9% | 0.397% |  |
| 4/30/2026 | Granite Investment Partners LLC | 143,549 | $8.15M | 0.5% | -5.2% | 0.489% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 53,009 | $3.01M | 0.0% | -27.3% | 0.180% |  |
| 4/27/2026 | Private Advisor Group LLC | 4,950 | $0.28M | 0.0% | -5.7% | 0.017% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 5,864 | $0.33M | 0.0% | -83.7% | 0.020% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,687 | $0.21M | 0.0% | N/A | 0.013% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 5,450 | $0.31M | 0.0% | +20.4% | 0.019% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 13,000 | $0.74M | 1.4% | N/A | 0.044% |  |
| 4/20/2026 | Brian Low Financial Group LLC | 4,598 | $0.26M | 0.2% | +10.2% | 0.016% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 51,305 | $2.91M | 0.0% | -55.7% | 0.175% |  |
| 4/16/2026 | SG Americas Securities LLC | 37,928 | $2.15M | 0.0% | +134.3% | 0.129% |  |
| 2/23/2026 | MV Capital Management Inc. | 2,000 | $0.15M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 10,000 | $0.73M | 0.1% | -9.1% | 0.034% |  |
| 2/18/2026 | NewEdge Advisors LLC | 8,957 | $0.65M | 0.0% | -5.4% | 0.031% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 171,422 | $12.49M | 0.9% | +89.0% | 0.590% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 46,945 | $3.42M | 0.0% | N/A | 0.162% |  |
| 2/18/2026 | SummitTX Capital L.P. | 34,567 | $2.52M | 0.1% | N/A | 0.119% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 176,347 | $12.85M | 0.0% | N/A | 0.607% |  |
| 2/18/2026 | Twinbeech Capital LP | 2,937 | $0.21M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,868 | $1.30M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | Findell Capital Management LLC | 1,130,460 | $82.39M | 23.7% | -12.7% | 3.890% |  |
| 2/18/2026 | Bamco Inc. NY | 961,226 | $70.05M | 0.2% | -18.7% | 3.308% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 299,291 | $21.81M | 0.3% | -30.8% | 1.030% |  |
| 2/18/2026 | 4D Advisors LLC | 55,000 | $4.01M | 2.2% | -26.7% | 0.189% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 171,422 | $12.49M | 0.9% | +89.0% | 0.590% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 15,013 | $1.09M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | AQR Capital Management LLC | 14,615 | $1.07M | 0.0% | -30.9% | 0.050% |  |
| 2/17/2026 | Colter Lewis Investment Partners LLC | 3,000 | $0.22M | 0.3% | N/A | 0.010% |  |
| 2/17/2026 | First Light Asset Management LLC | 373,082 | $27.19M | 2.1% | -10.8% | 1.284% |  |
| 2/17/2026 | Trexquant Investment LP | 119,936 | $8.74M | 0.1% | N/A | 0.413% |  |
| 2/17/2026 | Jump Financial LLC | 56,130 | $4.09M | 0.1% | N/A | 0.193% |  |
| 2/17/2026 | Farallon Capital Management LLC | 3,000 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Garnet Equity Capital Holdings Inc. | 199,138 | $14.51M | 1.9% | -11.6% | 0.685% |  |
| 2/17/2026 | Roehl & Yi Investment Advisors LLC | 17,147 | $1.25M | 0.2% | N/A | 0.059% |  |
| 2/17/2026 | Woodson Capital Management LP | 375,000 | $27.33M | 3.8% | -21.9% | 1.290% |  |
| 2/17/2026 | California State Teachers Retirement System | 15,541 | $1.13M | 0.0% | +10.1% | 0.053% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 151,523 | $11.04M | 0.0% | -8.9% | 0.521% |  |
| 2/17/2026 | Summit Partners Public Asset Management LLC | 391,850 | $28.56M | 0.6% | -8.9% | 1.348% |  |
| 2/17/2026 | Union Square Park Capital Management LLC | 90,000 | $6.56M | 3.2% | -48.6% | 0.310% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 125,752 | $9.17M | 0.1% | N/A | 0.433% |  |
| 2/17/2026 | Royal Bank of Canada | 1,562 | $0.11M | 0.0% | -98.3% | 0.005% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 15,834 | $1.15M | 0.1% | N/A | 0.054% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 651,559 | $47.49M | 2.6% | -14.3% | 2.242% |  |
| 2/16/2026 | Sofinnova Investments Inc. | 28,366 | $2.07M | 0.1% | +163.0% | 0.098% |  |
| 2/16/2026 | Satovsky Asset Management LLC | 3,957 | $0.29M | 0.1% | N/A | 0.014% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 11,457 | $0.84M | 0.1% | N/A | 0.039% |  |
| 2/16/2026 | Barclays PLC | 57,411 | $4.18M | 0.0% | +382,640.0% | 0.198% |  |
| 2/16/2026 | Brown Advisory Inc. | 1,994,298 | $145.34M | 0.2% | -8.0% | 6.863% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 650 | $47K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 987,689 | $71.98M | 2.4% | -50.0% | 3.399% |  |
| 2/13/2026 | Mudita Advisors LLP | 699,703 | $50.99M | 11.0% | +1.9% | 2.408% |  |
| 2/13/2026 | Marshall Wace LLP | 198,374 | $14.46M | 0.0% | +45.9% | 0.683% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 200,000 | $14.58M | 0.8% | -35.5% | 0.688% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 10,400 | $0.76M | 0.0% | N/A | 0.036% |  |
| 2/13/2026 | State Street Corp | 48,604 | $3.54M | 0.0% | -1.5% | 0.167% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,326 | $3.52M | 0.0% | -5.4% | 0.166% |  |
| 2/13/2026 | Wells Fargo & Company MN | 8,443 | $0.62M | 0.0% | +52.2% | 0.029% |  |
| 2/12/2026 | HRT Financial LP | 105,012 | $7.65M | 0.0% | N/A | 0.361% |  |
| 2/12/2026 | Brooklyn Investment Group | 3,011 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,374 | $100K | 0.0% | -74.7% | 0.005% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 1,000 | $73K | 0.0% | -50.0% | 0.003% |  |
| 2/12/2026 | Granite Investment Partners LLC | 151,495 | $11.04M | 0.7% | -5.9% | 0.521% |  |
| 2/12/2026 | Swiss National Bank | 34,200 | $2.49M | 0.0% | +1.8% | 0.118% |  |
| 2/12/2026 | Polen Capital Management LLC | 17,475 | $1.27M | 0.0% | N/A | 0.060% |  |
| 2/12/2026 | Nuveen LLC | 352,074 | $25.66M | 0.0% | +12.3% | 1.212% |  |
| 2/11/2026 | Deutsche Bank AG | 194,380 | $14.17M | 0.0% | +91.5% | 0.669% |  |
| 2/11/2026 | LPL Financial LLC | 19,384 | $1.41M | 0.0% | -19.0% | 0.067% |  |
| 2/11/2026 | Franklin Resources Inc. | 142,553 | $10.39M | 0.0% | N/A | 0.491% |  |
| 2/11/2026 | CenterBook Partners LP | 55,616 | $4.05M | 0.2% | -75.0% | 0.191% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 147,439 | $10.75M | 0.0% | +24.3% | 0.507% |  |
| 2/11/2026 | Capital Research Global Investors | 807,826 | $58.87M | 0.0% | -0.8% | 2.780% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 811,536 | $59.15M | 0.0% | +117.4% | 2.793% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 196,120 | $14.29M | 0.0% | +296.8% | 0.675% |  |
| 2/9/2026 | Geode Capital Management LLC | 28,070 | $2.04M | 0.0% | +8.3% | 0.097% |  |
| 2/9/2026 | Royce & Associates LP | 358,541 | $26.13M | 0.3% | +24.2% | 1.234% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 72,894 | $5.31M | 0.1% | +92.1% | 0.251% |  |
| 2/9/2026 | William Blair Investment Management LLC | 639,790 | $46.63M | 0.1% | -37.1% | 2.202% |  |
| 2/6/2026 | Legato Capital Management LLC | 8,509 | $0.62M | 0.1% | -5.4% | 0.029% |  |
| 2/6/2026 | JW Asset Management LLC | 3,061,694 | $223.14M | 72.6% | -0.7% | 10.536% |  |
| 2/6/2026 | GSA Capital Partners LLP | 15,917 | $1.16M | 0.1% | -59.9% | 0.055% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 8,800 | $0.64M | 0.0% | +7.3% | 0.030% |  |
| 2/6/2026 | HighTower Advisors LLC | 5,167 | $0.38M | 0.0% | -26.1% | 0.018% |  |