| 9/9/2026 | Opaleye Management Inc. | 2,400,000 | $101.93M | 9.2% | -15.3% | 6.402% |  |
| 9/9/2026 | Engineers Gate Manager LP | 8,438 | $0.36M | 0.0% | N/A | 0.023% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,000 | $0.43M | 0.0% | N/A | 0.027% |  |
| 8/22/2026 | FirstWave Capital Management LLC | 211,981 | $9M | 4.0% | +47.3% | 0.565% |  |
| 8/21/2026 | Pale Fire Capital SE | 10,515 | $0.45M | 0.0% | +23.5% | 0.028% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 14,353 | $0.61M | 0.1% | N/A | 0.038% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,727 | $0.29M | 0.0% | N/A | 0.018% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,737 | $2.24M | 0.0% | +3.5% | 0.141% |  |
| 8/19/2026 | Wellington Management Group LLP | 92,644 | $3.94M | 0.0% | +6.0% | 0.247% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 7,596 | $0.32M | 0.0% | N/A | 0.020% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 14,353 | $0.61M | 0.1% | N/A | 0.038% |  |
| 8/17/2026 | Bamco Inc. NY | 809,350 | $34.37M | 0.1% | N/A | 2.159% |  |
| 8/17/2026 | Bank of America Corp DE | 107,497 | $4.57M | 0.0% | N/A | 0.287% |  |
| 8/15/2026 | Freestone Grove Partners LP | 3,689 | $0.16M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | First Bancorp Inc ME | 1,500 | $64K | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Jupiter Topco LLC | 579,127 | $24.60M | 0.0% | N/A | 1.545% |  |
| 8/14/2026 | Legal & General Group Plc | 26,822 | $1.14M | 0.0% | N/A | 0.072% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 14,138 | $0.60M | 0.0% | N/A | 0.038% |  |
| 8/13/2026 | Cibc World Market Inc. | 8,500 | $0.36M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Commerce Bank | 22,430 | $0.95M | 0.0% | N/A | 0.060% |  |
| 8/12/2026 | Quantbot Technologies LP | 10,320 | $0.44M | 0.0% | N/A | 0.028% |  |
| 8/12/2026 | Bard Associates Inc. | 40,409 | $1.72M | 0.4% | N/A | 0.108% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 5,000 | $0.21M | 0.0% | N/A | 0.013% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 5,214 | $0.22M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | BlackRock Inc. | 2,740,117 | $116.37M | 0.0% | N/A | 7.350% |  |
| 8/7/2026 | Deutsche Bank AG | 70,862 | $3.01M | 0.0% | N/A | 0.190% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 13,229 | $0.56M | 0.0% | N/A | 0.035% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 387,545 | $16.46M | 0.8% | N/A | 1.040% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 3,986 | $0.17M | 0.1% | N/A | 0.011% |  |
| 8/7/2026 | Simplicity Wealth LLC | 5,869 | $0.25M | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 85,363 | $3.63M | 0.0% | N/A | 0.229% |  |
| 8/6/2026 | State of Wyoming | 1,701 | $72K | 0.0% | N/A | 0.005% |  |
| 6/12/2026 | Militia Capital Management LLC | 23,519 | $0.83M | 0.2% | N/A | 0.063% |  |
| 5/19/2026 | Bank of America Corp DE | 94,578 | $3.34M | 0.0% | -0.8% | 0.254% |  |
| 5/18/2026 | California State Teachers Retirement System | 39,019 | $1.38M | 0.0% | +26.6% | 0.105% |  |
| 5/18/2026 | Royal Bank of Canada | 8,490 | $0.30M | 0.0% | -17.5% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,199 | $0.25M | 0.0% | +34.1% | 0.019% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 19,000 | $0.67M | 0.1% | +90.0% | 0.051% |  |
| 5/15/2026 | Luxor Capital Group LP | 1,119,400 | $39.47M | 2.8% | +22.0% | 3.003% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 368,177 | $12.98M | 0.7% | +1.7% | 0.988% |  |
| 5/14/2026 | Renaissance Technologies LLC | 84,579 | $2.98M | 0.0% | -19.4% | 0.227% |  |
| 5/14/2026 | Pale Fire Capital SE | 8,515 | $0.30M | 0.0% | -27.7% | 0.023% |  |
| 5/14/2026 | Sei Investments Co. | 38,032 | $1.34M | 0.0% | +119.5% | 0.102% |  |
| 5/14/2026 | Lido Advisors LLC | 16,470 | $0.58M | 0.0% | -15.5% | 0.044% |  |
| 5/13/2026 | Cetera Investment Advisers | 16,059 | $0.57M | 0.0% | -30.9% | 0.043% |  |
| 5/13/2026 | Militia Capital Management LLC | 23,519 | $0.83M | 0.2% | N/A | 0.063% |  |
| 5/13/2026 | First Trust Advisors LP | 154,096 | $5.43M | 0.0% | +1.2% | 0.413% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 579,520 | $20.43M | 0.0% | +56.4% | 1.555% |  |
| 5/7/2026 | KBC Group NV | 866 | $31K | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | D.A. Davidson & CO. | 36,536 | $1.29M | 0.0% | -6.4% | 0.098% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 78,682 | $2.77M | 0.0% | -2.8% | 0.211% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 172,332 | $6.08M | 2.2% | +27.9% | 0.462% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 13,183 | $0.47M | 0.0% | -8.1% | 0.035% |  |
| 5/4/2026 | Principal Financial Group Inc. | 51,869 | $1.83M | 0.0% | N/A | 0.139% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 27,202 | $0.96M | 0.0% | -3.3% | 0.073% |  |
| 4/30/2026 | Equitable Trust Co. | 41,763 | $1.47M | 0.1% | -3.4% | 0.112% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 13,900 | $0.49M | 0.0% | +80.5% | 0.037% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,711 | $0.20M | 0.0% | +13.0% | 0.015% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 7,502 | $0.27M | 0.0% | -24.6% | 0.020% |  |
| 4/17/2026 | Brookstone Capital Management | 28,884 | $1.02M | 0.0% | N/A | 0.078% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,817 | $0.49M | 0.0% | +47.3% | 0.037% |  |
| 2/23/2026 | Virtu Financial LLC | 14,321 | $0.70M | 0.0% | N/A | 0.039% |  |
| 2/19/2026 | Invesco Ltd. | 145,406 | $7.13M | 0.0% | +35.7% | 0.393% |  |
| 2/18/2026 | Wellington Management Group LLP | 109,638 | $5.37M | 0.0% | -9.7% | 0.296% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 16,353 | $0.80M | 0.1% | N/A | 0.044% |  |
| 2/18/2026 | Millennium Management LLC | 5,751 | $0.28M | 0.0% | -71.2% | 0.016% |  |
| 2/17/2026 | Braidwell LP | 295,291 | $14.47M | 0.5% | -13.8% | 0.797% |  |
| 2/17/2026 | Cetera Investment Advisers | 23,256 | $1.14M | 0.0% | +2.6% | 0.063% |  |
| 2/17/2026 | Stansberry Asset Management LLC | 37,183 | $1.82M | 0.2% | -7.5% | 0.100% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,412 | $1.25M | 0.0% | +4.8% | 0.069% |  |
| 2/17/2026 | Osaic Holdings Inc. | 31,968 | $1.57M | 0.0% | -18.3% | 0.086% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 10,000 | $0.49M | 0.1% | N/A | 0.027% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 103,928 | $5.09M | 0.0% | +5.5% | 0.281% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 64,274 | $3.15M | 0.0% | +196.9% | 0.174% |  |
| 2/17/2026 | Captrust Financial Advisors | 69,959 | $3.43M | 0.0% | +0.5% | 0.189% |  |
| 2/17/2026 | Royal Bank of Canada | 10,290 | $0.51M | 0.0% | -58.3% | 0.028% |  |
| 2/17/2026 | Blair William & Co. IL | 27,403 | $1.34M | 0.0% | N/A | 0.074% |  |
| 2/17/2026 | Militia Capital Partners LP | 47,000 | $2.30M | 0.9% | N/A | 0.127% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 361,998 | $17.74M | 1.0% | +8.5% | 0.977% |  |
| 2/17/2026 | University of Texas Texas AM Investment Management Co. | 533 | $26K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Verition Fund Management LLC | 22,144 | $1.09M | 0.0% | +260.0% | 0.060% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 38,830 | $1.90M | 0.0% | N/A | 0.105% |  |
| 2/16/2026 | MML Investors Services LLC | 7,321 | $0.36M | 0.0% | N/A | 0.020% |  |
| 2/16/2026 | Mariner LLC | 12,235 | $0.60M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 67,229 | $3.29M | 0.1% | -0.6% | 0.182% |  |
| 2/16/2026 | Barclays PLC | 56,380 | $2.76M | 0.0% | +3.7% | 0.152% |  |
| 2/16/2026 | Bard Associates Inc. | 40,697 | $1.99M | 0.5% | -3.0% | 0.110% |  |
| 2/13/2026 | Marshall Wace LLP | 200,307 | $9.82M | 0.0% | -60.6% | 0.541% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,064 | $0.74M | 0.0% | -5.9% | 0.041% |  |
| 2/13/2026 | Stifel Financial Corp | 212,493 | $10.41M | 0.0% | -6.7% | 0.574% |  |
| 2/13/2026 | First Trust Advisors LP | 152,231 | $7.46M | 0.0% | -6.1% | 0.411% |  |
| 2/13/2026 | FirstWave Capital Management LLC | 93,953 | $4.60M | 2.7% | N/A | 0.254% |  |
| 2/13/2026 | Birchview Capital LP | 34,000 | $1.67M | 1.0% | -15.0% | 0.092% |  |
| 2/13/2026 | State Street Corp | 783,740 | $38.40M | 0.0% | -1.3% | 2.116% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,202 | $2.75M | 0.0% | +4.2% | 0.152% |  |
| 2/13/2026 | Wells Fargo & Company MN | 39,112 | $1.92M | 0.0% | +59.8% | 0.106% |  |
| 2/12/2026 | FineMark National Bank & Trust | 17,430 | $0.85M | 0.0% | -23.3% | 0.047% |  |
| 2/12/2026 | HRT Financial LP | 43,681 | $2.14M | 0.0% | -50.2% | 0.118% |  |
| 2/12/2026 | Renaissance Technologies LLC | 104,979 | $5.14M | 0.0% | -11.1% | 0.283% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 370,548 | $18.16M | 0.0% | +32.2% | 1.000% |  |