| 9/16/2026 | HBK Investments L P | 3,483,100 | $430.16M | 4.2% | N/A | 4.409% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 2,685 | $0.33M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 41,187 | $5.09M | 0.0% | -22.9% | 0.052% |  |
| 9/9/2026 | Engineers Gate Manager LP | 22,863 | $2.82M | 0.0% | N/A | 0.029% |  |
| 9/9/2026 | Maven Securities LTD | 150,000 | $18.53M | 0.4% | N/A | 0.190% |  |
| 9/9/2026 | Squarepoint Ops LLC | 120,415 | $14.87M | 0.0% | +14.9% | 0.152% |  |
| 9/8/2026 | Arizona State Retirement System | 12,621 | $1.56M | 0.0% | +14.9% | 0.016% |  |
| 9/8/2026 | Carmignac Gestion | 47,657 | $5.89M | 0.1% | N/A | 0.060% |  |
| 9/8/2026 | Nykredit A S | 2,154 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 11,442 | $1.41M | 0.0% | +1.9% | 0.014% |  |
| 8/26/2026 | Amundi | 3,679 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/25/2026 | Absolute Gestao de Investimentos Ltda. | 350,000 | $43.23M | 4.3% | N/A | 0.443% |  |
| 8/25/2026 | Groupe la Francaise | 56,430 | $6.97M | 0.1% | N/A | 0.071% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,600 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 2,154 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,102 | $7.42M | 0.0% | -50.8% | 0.076% |  |
| 8/19/2026 | Hsbc Holdings PLC | 52,455 | $6.48M | 0.0% | N/A | 0.066% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 18,459 | $2.28M | 0.3% | N/A | 0.023% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 126,303 | $15.60M | 0.0% | N/A | 0.160% |  |
| 8/17/2026 | Corient Private Wealth LP | 11,443 | $1.41M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Pentwater Capital Management LP | 1,175,000 | $145.11M | 0.9% | N/A | 1.487% |  |
| 8/17/2026 | Artia Global Partners LP | 4,900 | $0.61M | 0.1% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 876,830 | $108.29M | 0.0% | N/A | 1.110% |  |
| 8/15/2026 | Odyssean LLC | 2,322 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Man Group plc | 80,000 | $9.88M | 0.0% | N/A | 0.101% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 320,529 | $39.59M | 0.7% | N/A | 0.406% |  |
| 8/15/2026 | Jupiter Topco LLC | 21,444 | $2.65M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 6,942 | $0.86M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Hsbc Holdings PLC | 52,455 | $6.48M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 7,695 | $0.95M | 0.1% | N/A | 0.010% |  |
| 8/14/2026 | Legal & General Group Plc | 37,421 | $4.62M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 33,262 | $4.11M | 0.0% | N/A | 0.042% |  |
| 8/13/2026 | Portland Investment Counsel Inc. | 2,000 | $0.25M | 0.1% | N/A | 0.003% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 225,500 | $27.85M | 0.2% | N/A | 0.285% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 46,196 | $5.71M | 0.0% | N/A | 0.058% |  |
| 8/12/2026 | Quantbot Technologies LP | 5,573 | $0.69M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Allworth Financial LP | 223 | $28K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,053 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 3,351 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 5,585,619 | $689.82M | 0.0% | N/A | 7.071% |  |
| 8/7/2026 | Deutsche Bank AG | 61,735 | $7.62M | 0.0% | N/A | 0.078% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 470 | $58K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Alberta Investment Management Corp | 50,000 | $6.18M | 0.0% | N/A | 0.063% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 192,209 | $23.74M | 0.0% | N/A | 0.243% |  |
| 8/6/2026 | State of Wyoming | 870 | $0.11M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 41,187 | $5.09M | 0.2% | -22.9% | 0.052% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 19,300 | $2.38M | 0.0% | +38.8% | 0.024% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 108,951 | $13.46M | 4.9% | N/A | 0.138% |  |
| 7/7/2026 | GAMMA Investing LLC | 523 | $65K | 0.0% | +36.9% | 0.001% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 129,950 | $13.31M | 1.9% | -51.7% | 0.164% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 2,072 | $0.21M | 0.1% | -83.6% | 0.003% |  |
| 5/29/2026 | Perceptive Advisors LLC | 1,580,505 | $161.92M | 3.2% | -5.1% | 2.001% |  |
| 5/19/2026 | Bank of America Corp DE | 216,516 | $22.18M | 0.0% | +20.0% | 0.274% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,237,779 | $126.84M | 0.1% | -17.5% | 1.567% |  |
| 5/19/2026 | Tri Locum Partners LP | 308,506 | $31.61M | 4.4% | +0.4% | 0.391% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 333 | $34K | 0.0% | +141.3% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 49,670 | $5.09M | 0.0% | +29.7% | 0.063% |  |
| 5/18/2026 | Royal Bank of Canada | 23,569 | $2.41M | 0.0% | +1,537.9% | 0.030% |  |
| 5/18/2026 | Empowered Funds LLC | 14,648 | $1.50M | 0.0% | N/A | 0.019% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 71,295 | $7.30M | 0.0% | -8.9% | 0.090% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,162 | $1.55M | 0.0% | +400.7% | 0.019% |  |
| 5/15/2026 | Commodore Capital LP | 833,600 | $85.40M | 4.9% | +51.6% | 1.055% |  |
| 5/15/2026 | Granahan Investment Management LLC | 43,003 | $4.41M | 0.2% | +6.9% | 0.055% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 300,000 | $30.74M | 1.6% | -7.0% | 0.382% |  |
| 5/15/2026 | Entropy Technologies LP | 8,260 | $0.85M | 0.0% | +25.4% | 0.011% |  |
| 5/14/2026 | Renaissance Technologies LLC | 89,000 | $9.12M | 0.0% | N/A | 0.113% |  |
| 5/14/2026 | Inceptionr LLC | 6,999 | $0.72M | 0.2% | N/A | 0.009% |  |
| 5/14/2026 | Sei Investments Co. | 29,540 | $3.03M | 0.0% | +27.5% | 0.038% |  |
| 5/14/2026 | Walleye Capital LLC | 41,873 | $4.29M | 0.0% | +426.3% | 0.053% |  |
| 5/13/2026 | First Trust Advisors LP | 47,617 | $4.88M | 0.0% | +114.8% | 0.061% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,110 | $0.22M | 0.0% | +25.7% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 18,893 | $1.94M | 0.0% | +81.6% | 0.024% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 4,657 | $0.48M | 0.5% | +5.7% | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,736 | $0.29M | 0.0% | +10.8% | 0.003% |  |
| 5/4/2026 | Principal Financial Group Inc. | 3,610 | $0.37M | 0.0% | +22.5% | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 23,621 | $2.42M | 0.0% | N/A | 0.030% |  |
| 5/1/2026 | Candriam S.C.A. | 391,306 | $40.09M | 0.2% | +9.3% | 0.498% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 410,485 | $42.05M | 0.0% | +15.4% | 0.522% |  |
| 4/16/2026 | SG Americas Securities LLC | 16,648 | $1.71M | 0.0% | -18.1% | 0.021% |  |
| 3/20/2026 | Hsbc Holdings PLC | 6,948 | $0.71M | 0.0% | N/A | 0.010% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 12,601 | $1.27M | 1.0% | N/A | 0.017% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,319,963 | $132.78M | 0.1% | +29.3% | 1.815% |  |
| 2/19/2026 | Invesco Ltd. | 439,300 | $44.19M | 0.0% | +1,201.4% | 0.604% |  |
| 2/18/2026 | XTX Topco Ltd | 15,498 | $1.56M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Ikarian Capital LLC | 59,594 | $6M | 0.5% | N/A | 0.082% |  |
| 2/18/2026 | Vestal Point Capital LP | 46,000 | $4.63M | 0.2% | -95.8% | 0.063% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 2,538 | $0.26M | 0.1% | +73.7% | 0.003% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,461,823 | $247.64M | 0.1% | +7.0% | 3.386% |  |
| 2/18/2026 | Tang Capital Management LLC | 21,880 | $2.20M | 0.1% | -56.2% | 0.030% |  |
| 2/18/2026 | Perceptive Advisors LLC | 1,665,105 | $167.49M | 3.0% | +6.6% | 2.290% |  |
| 2/18/2026 | Millennium Management LLC | 81,866 | $8.24M | 0.0% | N/A | 0.113% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,499,574 | $150.82M | 0.1% | -31.5% | 2.062% |  |
| 2/18/2026 | Commodore Capital LP | 550,000 | $55.32M | 3.7% | -60.7% | 0.756% |  |
| 2/18/2026 | Artia Global Partners LP | 8,100 | $0.82M | 0.1% | N/A | 0.011% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 17,796 | $1.79M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,797 | $0.99M | 0.0% | -23.7% | 0.013% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 6,842 | $0.69M | 0.1% | -42.2% | 0.009% |  |
| 2/17/2026 | Burkehill Global Management LP | 70,000 | $7.04M | 0.5% | N/A | 0.096% |  |
| 2/17/2026 | AQR Capital Management LLC | 25,520 | $2.57M | 0.0% | -7.8% | 0.035% |  |
| 2/17/2026 | Braidwell LP | 821,406 | $82.63M | 2.6% | -18.9% | 1.130% |  |