| 9/9/2026 | Sequoia Financial Advisors LLC | 17,258 | $0.81M | 0.0% | N/A | 0.013% |  |
| 9/9/2026 | WINTON GROUP Ltd | 5,100 | $0.24M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Engineers Gate Manager LP | 10,233 | $0.48M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,376 | $0.16M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,721 | $0.22M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Stableford Capital II LLC | 27,141 | $1.28M | 0.5% | N/A | 0.020% |  |
| 9/8/2026 | Allworth Financial LP | 2,336 | $0.11M | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 30,411 | $1.43M | 0.0% | N/A | 0.023% |  |
| 9/8/2026 | Nykredit A S | 947 | $45K | 0.0% | N/A | 0.001% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 13,800 | $0.65M | 0.0% | N/A | 0.010% |  |
| 8/27/2026 | Corient Private Wealth LP | 24,391 | $1.15M | 0.0% | N/A | 0.018% |  |
| 8/22/2026 | Seven Fleet Capital Management LP | 148,647 | $6.99M | 1.2% | N/A | 0.111% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 36,694 | $1.59M | 0.0% | N/A | 0.027% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 20,044 | $0.94M | 0.0% | N/A | 0.015% |  |
| 8/21/2026 | AXQ Capital LP | 12,444 | $0.59M | 0.1% | N/A | 0.009% |  |
| 8/21/2026 | Nykredit A S | 947 | $45K | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,949,734 | $138.76M | 0.0% | N/A | 2.195% |  |
| 8/15/2026 | AWM Investment Company Inc. | 784,800 | $36.92M | 3.2% | -27.1% | 0.584% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 777,271 | $36.56M | 0.0% | +3.2% | 0.780% |  |
| 3/16/2026 | Avoro Capital Advisors LLC | 5,000,000 | $66.95M | 0.6% | N/A | 0.000% |  |
| 2/18/2026 | Vestal Point Capital LP | 637,000 | $8.53M | 0.3% | N/A | 0.000% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,220,667 | $16.35M | 0.0% | +376.1% | 0.000% |  |
| 2/18/2026 | Superstring Capital Management LP | 425,202 | $5.69M | 3.0% | N/A | 0.000% |  |
| 2/18/2026 | RTW Investments LP | 300,000 | $4.02M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Orbimed Advisors LLC | 1,226,700 | $16.43M | 0.3% | +233.5% | 0.000% |  |
| 2/18/2026 | Millennium Management LLC | 1,383,175 | $18.52M | 0.0% | +363.8% | 0.000% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,411,696 | $32.26M | 0.0% | +8,513.2% | 0.000% |  |
| 2/18/2026 | Commodore Capital LP | 2,000,000 | $26.78M | 1.8% | -38.0% | 0.000% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,308,115 | $17.52M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Burkehill Global Management LP | 100,000 | $1.34M | 0.1% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 58,298 | $0.78M | 0.0% | +169.9% | 0.000% |  |
| 2/17/2026 | Soviero Asset Management LP | 150,000 | $2.01M | 1.0% | N/A | 0.000% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 350,000 | $4.69M | 0.2% | N/A | 0.000% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,150,000 | $15.40M | 0.0% | +283.3% | 0.000% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 58,602 | $0.79M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Avoro Capital Advisors LLC | 5,000,000 | $66.95M | 0.7% | N/A | 0.000% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 18,948 | $0.25M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 93,626 | $1.25M | 0.0% | +80.9% | 0.000% |  |
| 2/16/2026 | Squarepoint Ops LLC | 45,402 | $0.61M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Verition Fund Management LLC | 132,263 | $1.77M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Barclays PLC | 183,623 | $2.46M | 0.0% | +21.9% | 0.000% |  |
| 2/13/2026 | Siren L.L.C. | 800,000 | $10.71M | 0.3% | N/A | 0.000% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 807,249 | $10.81M | 0.0% | +27.4% | 0.000% |  |
| 2/13/2026 | State Street Corp | 2,368,066 | $31.71M | 0.0% | +23.0% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 107,057 | $1.43M | 0.0% | +89.5% | 0.000% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 70,000 | $0.94M | 0.2% | N/A | 0.000% |  |
| 2/12/2026 | HRT Financial LP | 26,282 | $0.35M | 0.0% | -54.3% | 0.000% |  |
| 2/12/2026 | EntryPoint Capital LLC | 20,219 | $0.27M | 0.1% | N/A | 0.000% |  |
| 2/12/2026 | Marex Group plc | 20,000 | $0.27M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Swiss National Bank | 158,400 | $2.12M | 0.0% | +35.3% | 0.000% |  |
| 2/12/2026 | Nuveen LLC | 276,454 | $3.70M | 0.0% | +18.4% | 0.000% |  |
| 2/11/2026 | Deutsche Bank AG | 398,269 | $5.33M | 0.0% | +622.0% | 0.000% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 30,708 | $0.41M | 0.1% | -40.6% | 0.000% |  |
| 2/11/2026 | CenterBook Partners LP | 138,815 | $1.86M | 0.1% | -12.9% | 0.000% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 925,332 | $12.39M | 0.0% | +68.0% | 0.000% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 102,838 | $1.38M | 0.2% | -15.5% | 0.000% |  |
| 2/10/2026 | Seven Grand Managers LLC | 225,000 | $3.01M | 0.2% | N/A | 0.000% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,332,938 | $31.24M | 0.0% | +27.9% | 0.000% |  |
| 2/9/2026 | Royce & Associates LP | 164,041 | $2.20M | 0.0% | +102.5% | 0.000% |  |
| 2/6/2026 | PSP Research LLC | 34,841 | $0.47M | 0.4% | N/A | 0.000% |  |
| 1/30/2026 | Jennison Associates LLC | 53,785 | $0.72M | 0.0% | N/A | 0.000% |  |
| 1/29/2026 | UBS Group AG | 683,802 | $9.16M | 0.0% | +23.9% | 0.000% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 20,397 | $0.27M | 0.0% | N/A | 0.000% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 39,002 | $0.52M | 0.1% | +18.4% | 0.040% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 8,721 | $0.12M | 0.0% | N/A | 0.009% |  |
| 1/7/2026 | Bay Rivers Group | 16,001 | $0.21M | 0.1% | +14.3% | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 43,182 | $0.51M | 0.0% | -10.9% | 0.044% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 9,094 | $0.11M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Caxton Associates LLP | 10,645 | $0.13M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 25,906 | $0.31M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Scientech Research LLC | 24,239 | $0.29M | 0.1% | N/A | 0.025% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 21,931 | $0.26M | 0.0% | +10.5% | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 298,205 | $3.52M | 0.0% | +62.6% | 0.303% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,397 | $0.42M | 0.0% | -14.2% | 0.036% |  |
| 11/17/2025 | Boxer Capital Management LLC | 163,500 | $1.93M | 0.6% | N/A | 0.166% |  |
| 11/17/2025 | Commodore Capital LP | 3,225,000 | $38.02M | 1.9% | -35.5% | 3.274% |  |
| 11/17/2025 | Bank of America Corp DE | 84,011 | $0.99M | 0.0% | -29.5% | 0.085% |  |
| 11/17/2025 | Caxton Corp | 27,011 | $0.32M | 1.4% | -20.7% | 0.027% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 67,984 | $0.80M | 0.0% | +278.0% | 0.069% |  |
| 11/17/2025 | Ally Bridge Group NY LLC | 361,444 | $4.26M | 2.6% | -50.2% | 0.367% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 35,510 | $0.42M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Creative Planning | 11,909 | $0.14M | 0.0% | -82.0% | 0.012% |  |
| 11/14/2025 | Virtu Financial LLC | 32,184 | $0.38M | 0.0% | N/A | 0.042% |  |
| 11/14/2025 | Deep Track Capital LP | 1,500,000 | $17.69M | 0.5% | -40.0% | 1.971% |  |
| 11/14/2025 | Orbimed Advisors LLC | 367,824 | $4.34M | 0.1% | N/A | 0.483% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 117,239 | $1.38M | 0.0% | +178.3% | 0.154% |  |
| 11/14/2025 | Two Sigma Investments LP | 296,443 | $3.50M | 0.0% | +424.9% | 0.390% |  |
| 11/13/2025 | Marshall Wace LLP | 2,381,980 | $28.08M | 0.0% | -30.4% | 3.130% |  |
| 11/13/2025 | Rosalind Advisors Inc. | 750,000 | $8.84M | 3.1% | +78.6% | 0.986% |  |
| 11/13/2025 | UBS Group AG | 551,809 | $6.51M | 0.0% | +7.3% | 0.725% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,320 | $0.18M | 0.0% | +82.0% | 0.020% |  |
| 11/13/2025 | Legal & General Group Plc | 55,019 | $0.65M | 0.0% | -3.0% | 0.072% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,703 | $0.16M | 0.0% | +259.0% | 0.018% |  |
| 11/13/2025 | Rathbones Group PLC | 30,200 | $0.36M | 0.0% | +7.1% | 0.040% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 10,352 | $0.12M | 0.0% | -29.2% | 0.014% |  |
| 11/13/2025 | Blair William & Co. IL | 31,905 | $0.38M | 0.0% | +43.6% | 0.042% |  |
| 11/12/2025 | Barclays PLC | 150,605 | $1.78M | 0.0% | -14.1% | 0.198% |  |
| 11/12/2025 | Royce & Associates LP | 81,024 | $0.96M | 0.0% | N/A | 0.106% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 12,675 | $0.15M | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,134 | $0.32M | 0.0% | -28.0% | 0.036% |  |