| 8/23/2026 | Nvest Financial LLC | 517,150 | $0.66M | 0.2% | +1.7% | 0.080% |  |
| 8/21/2026 | AXQ Capital LP | 95,104 | $0.12M | 0.0% | N/A | 0.015% |  |
| 8/21/2026 | Mason & Associates Inc | 200,312 | $0.26M | 0.0% | +66.0% | 0.031% |  |
| 8/21/2026 | Pale Fire Capital SE | 5,307,204 | $6.79M | 0.2% | +8.6% | 0.826% |  |
| 8/20/2026 | Headlands Technologies LLC | 159,533 | $0.20M | 0.0% | +748.8% | 0.025% |  |
| 8/20/2026 | Moore Capital Management LP | 1,191,941 | $1.53M | 0.0% | N/A | 0.186% |  |
| 8/20/2026 | GTS Securities LLC | 23,772 | $30K | 0.0% | +71.6% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 983,698 | $1.26M | 0.0% | -22.6% | 0.153% |  |
| 8/19/2026 | Nantahala Capital Management LLC | 12,225,000 | $15.65B | 0.5% | N/A | 1.903% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 1,057,228 | $1.35M | 0.2% | +149.2% | 0.165% |  |
| 8/17/2026 | Corient Private Wealth LP | 35,167 | $45K | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 3,534,234 | $4.52M | 0.0% | N/A | 0.550% |  |
| 8/15/2026 | Man Group plc | 696,669 | $0.89M | 0.0% | N/A | 0.108% |  |
| 8/15/2026 | Jupiter Topco LLC | 239,357 | $0.31M | 0.0% | N/A | 0.037% |  |
| 8/15/2026 | J. Goldman & Co LP | 712,124 | $0.91M | 0.0% | N/A | 0.111% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 505,817 | $0.65M | 0.0% | N/A | 0.079% |  |
| 8/14/2026 | Hsbc Holdings PLC | 19,365 | $25K | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 89,500 | $0.12M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Legal & General Group Plc | 309,547 | $0.40M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 148,907 | $0.19M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Forefront Analytics LLC | 88,779 | $0.11M | 0.1% | N/A | 0.014% |  |
| 8/13/2026 | Globeflex Capital L P | 100,355 | $0.13M | 0.0% | N/A | 0.016% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 85,508 | $0.11M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 2,330,000 | $2.98M | 0.0% | N/A | 0.363% |  |
| 8/7/2026 | BlackRock Inc. | 49,115,571 | $62.87M | 0.0% | N/A | 7.656% |  |
| 8/7/2026 | Deutsche Bank AG | 3,439,976 | $4.40M | 0.0% | N/A | 0.536% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 30,000 | $38K | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,618,246 | $2.07M | 0.0% | N/A | 0.252% |  |
| 8/6/2026 | State of Wyoming | 60,674 | $78K | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | GSA Capital Partners LLP | 588,165 | $0.75M | 0.0% | N/A | 0.092% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 1,000,910 | $1.28M | 0.0% | +152.4% | 0.156% |  |
| 7/8/2026 | Foresight Capital Management Advisors Inc. | 62,500 | $80K | 0.0% | N/A | 0.010% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 424,180 | $0.63M | 0.2% | -45.5% | 0.066% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 4,740,048 | $7.06M | 0.1% | -6.1% | 0.739% |  |
| 5/20/2026 | Vivo Capital LLC | 8,671,797 | $12.92M | 1.1% | -68.1% | 1.352% |  |
| 5/19/2026 | Bank of America Corp DE | 4,556,278 | $6.79M | 0.0% | +68.9% | 0.710% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,218,196 | $3.30M | 0.0% | +826.7% | 0.346% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 200,000 | $0.30M | 0.0% | -40.5% | 0.031% |  |
| 5/18/2026 | Amundi | 132,367 | $0.20M | 0.0% | +365.7% | 0.021% |  |
| 5/18/2026 | California State Teachers Retirement System | 737,143 | $1.10M | 0.0% | +55.1% | 0.115% |  |
| 5/18/2026 | Eversept Partners LP | 18,834,883 | $28.06M | 1.5% | +6.7% | 2.936% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 148,669 | $0.22M | 0.0% | -10.9% | 0.023% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,799,521 | $2.68M | 0.0% | +144.1% | 0.281% |  |
| 5/14/2026 | Pale Fire Capital SE | 4,888,304 | $7.28M | 0.6% | +2.1% | 0.762% |  |
| 5/14/2026 | Sei Investments Co. | 41,891 | $62K | 0.0% | +23.0% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 29,767 | $44K | 0.0% | -48.5% | 0.005% |  |
| 5/7/2026 | Swiss National Bank | 947,500 | $1.41M | 0.0% | +2.3% | 0.148% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,540,236 | $2.30M | 0.0% | -2.1% | 0.240% |  |
| 5/4/2026 | Principal Financial Group Inc. | 39,519 | $59K | 0.0% | +20.5% | 0.006% |  |
| 5/1/2026 | Candriam S.C.A. | 3,921,476 | $5.84M | 0.0% | +38.1% | 0.612% |  |
| 4/30/2026 | Hsbc Holdings PLC | 22,284 | $33K | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | Nvest Financial LLC | 508,474 | $0.76M | 0.3% | +122.2% | 0.079% |  |
| 4/28/2026 | Abel Hall LLC | 63,642 | $95K | 0.0% | +45.9% | 0.010% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 35,863 | $53K | 0.0% | N/A | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 279,083 | $0.42M | 0.0% | +75.8% | 0.044% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 38,319 | $51K | 0.0% | +5,092.3% | 0.006% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 777,880 | $1.03M | 0.8% | N/A | 0.122% |  |
| 2/23/2026 | Virtu Financial LLC | 129,333 | $0.17M | 0.0% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 1,225,658 | $1.62M | 0.0% | +27.6% | 0.192% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 91,619 | $0.12M | 0.0% | +104.4% | 0.014% |  |
| 2/18/2026 | XTX Topco Ltd | 258,397 | $0.34M | 0.0% | +56.1% | 0.040% |  |
| 2/18/2026 | Vestal Point Capital LP | 11,320,000 | $14.94M | 0.5% | -34.3% | 1.773% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 502,509 | $0.66M | 0.2% | +76.4% | 0.079% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 34,232 | $45K | 0.0% | -25.6% | 0.005% |  |
| 2/18/2026 | Quadrature Capital Ltd | 178,497 | $0.24M | 0.0% | -31.8% | 0.028% |  |
| 2/18/2026 | Man Group plc | 123,848 | $0.16M | 0.0% | +117.2% | 0.019% |  |
| 2/18/2026 | Inspire Investing LLC | 354,150 | $0.47M | 0.0% | +7.6% | 0.055% |  |
| 2/18/2026 | Eversept Partners LP | 17,659,983 | $23.31M | 1.2% | +40.2% | 2.767% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 336,176 | $0.44M | 0.0% | -26.3% | 0.053% |  |
| 2/17/2026 | Almitas Capital LLC | 896,323 | $1.18M | 0.3% | -5.3% | 0.140% |  |
| 2/17/2026 | AQR Capital Management LLC | 44,386 | $59K | 0.0% | -89.4% | 0.007% |  |
| 2/17/2026 | Abel Hall LLC | 43,627 | $58K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | RA Capital Management L.P. | 63,771,366 | $84.18M | 0.9% | +5.6% | 9.990% |  |
| 2/17/2026 | Amundi | 28,423 | $38K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 312,027 | $0.41M | 0.0% | +8.0% | 0.049% |  |
| 2/17/2026 | Atom Investors LP | 37,341 | $49K | 0.0% | +137.0% | 0.006% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 202,520 | $0.27M | 0.0% | -7.7% | 0.032% |  |
| 2/17/2026 | Royal Bank of Canada | 39,264 | $52K | 0.0% | -84.4% | 0.006% |  |
| 2/16/2026 | Squarepoint Ops LLC | 1,130,076 | $1.49M | 0.0% | -65.6% | 0.177% |  |
| 2/16/2026 | MML Investors Services LLC | 834,115 | $1.10M | 0.0% | +51.4% | 0.131% |  |
| 2/16/2026 | Mariner LLC | 49,804 | $66K | 0.0% | -35.9% | 0.008% |  |
| 2/16/2026 | Arax Advisory Partners | 627,297 | $0.83M | 0.0% | -55.0% | 0.098% |  |
| 2/16/2026 | Barclays PLC | 1,575,429 | $2.08M | 0.0% | -18.6% | 0.247% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 166,844 | $0.22M | 0.0% | -7.5% | 0.026% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 75,160 | $99K | 0.0% | -51.5% | 0.012% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 5,048,936 | $6.67M | 0.1% | -5.4% | 0.791% |  |
| 2/13/2026 | Stifel Financial Corp | 31,762 | $42K | 0.0% | -54.5% | 0.005% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 821,890 | $1.09M | 0.0% | -16.7% | 0.129% |  |
| 2/13/2026 | State Street Corp | 26,867,322 | $35.47M | 0.0% | +0.9% | 4.209% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 111,281 | $0.15M | 0.0% | +248.6% | 0.017% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 25,148 | $33K | 0.1% | +3,307.6% | 0.004% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,232,288 | $1.63M | 0.0% | -6.1% | 0.193% |  |
| 2/13/2026 | Wells Fargo & Company MN | 855,141 | $1.13M | 0.0% | +11.2% | 0.134% |  |
| 2/13/2026 | Vistica Wealth Advisors LLC | 25,000 | $33K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | HRT Financial LP | 1,200,225 | $1.58M | 0.0% | +33.1% | 0.188% |  |
| 2/12/2026 | MetLife Investment Management LLC | 297,062 | $0.39M | 0.0% | +11.4% | 0.047% |  |
| 2/12/2026 | Cibc World Markets Corp | 36,138 | $48K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 737,166 | $0.97M | 0.0% | -68.8% | 0.115% |  |
| 2/12/2026 | EntryPoint Capital LLC | 151,909 | $0.20M | 0.1% | N/A | 0.024% |  |
| 2/12/2026 | Jasper Ridge Partners L.P. | 20,995 | $28K | 0.0% | -35.3% | 0.003% |  |