| 9/9/2026 | Engineers Gate Manager LP | 40,800 | $0.40M | 0.0% | N/A | 0.019% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,177 | $51K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 16,725 | $0.16M | 0.0% | +21.7% | 0.008% |  |
| 9/9/2026 | Squarepoint Ops LLC | 1,415,913 | $13.90M | 0.0% | +44.4% | 0.645% |  |
| 9/8/2026 | Arizona State Retirement System | 42,047 | $0.41M | 0.0% | -4.2% | 0.019% |  |
| 9/2/2026 | Second Line Capital LLC | 638,640 | $6.27M | 1.1% | +20.9% | 0.291% |  |
| 8/27/2026 | Corient Private Wealth LP | 49,629 | $0.49M | 0.0% | +68.6% | 0.023% |  |
| 8/26/2026 | Principia Wealth Advisory LLC | 440,618 | $4.33M | 0.9% | +7.8% | 0.201% |  |
| 8/23/2026 | Kraematon Investment Advisors Inc. | 109,967 | $1.08M | 0.8% | +12.7% | 0.050% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 15,985 | $0.16M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 100,000 | $0.99M | 0.0% | +5.3% | 0.046% |  |
| 8/21/2026 | AXQ Capital LP | 18,640 | $0.18M | 0.0% | -39.2% | 0.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,158 | $2.82M | 0.0% | -7.0% | 0.131% |  |
| 8/19/2026 | Wellington Management Group LLP | 71,501 | $0.70M | 0.0% | -5.1% | 0.033% |  |
| 8/18/2026 | Ratan Capital Management LP | 70,792 | $0.70M | 0.2% | N/A | 0.032% |  |
| 8/17/2026 | Corient Private Wealth LP | 29,442 | $0.29M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Bank of America Corp DE | 519,231 | $5.10M | 0.0% | N/A | 0.236% |  |
| 8/15/2026 | Man Group plc | 543,582 | $5.34M | 0.0% | N/A | 0.248% |  |
| 8/15/2026 | Jupiter Topco LLC | 68,500 | $0.67M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Legal & General Group Plc | 117,915 | $1.16M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 229,256 | $2.25M | 0.0% | N/A | 0.104% |  |
| 8/14/2026 | Algert Global LLC | 592,309 | $5.82M | 0.1% | +9.9% | 0.270% |  |
| 8/13/2026 | PEAK6 LLC | 26,656 | $0.26M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Quantbot Technologies LP | 34,966 | $0.34M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Ieq Capital LLC | 11,897 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | XY Capital Ltd | 37,400 | $0.37M | 0.4% | N/A | 0.017% |  |
| 8/7/2026 | BlackRock Inc. | 19,376,555 | $190.28M | 0.0% | N/A | 8.823% |  |
| 8/7/2026 | Deutsche Bank AG | 224,145 | $2.20M | 0.0% | N/A | 0.102% |  |
| 8/7/2026 | Trust Co. of Vermont | 11,450 | $0.11M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Hikari Power Ltd | 17,000 | $0.17M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 553,236 | $5.43M | 0.0% | N/A | 0.252% |  |
| 8/6/2026 | GSA Capital Partners LLP | 26,707 | $0.26M | 0.0% | N/A | 0.012% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 385,000 | $3.78M | 0.1% | +28.3% | 0.176% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 86,400 | $0.85M | 0.0% | +24.7% | 0.039% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 1,487,645 | $12.60M | 1.8% | +118.2% | 0.679% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 31,296 | $0.27M | 0.1% | +83.0% | 0.014% |  |
| 6/3/2026 | NewEdge Advisors LLC | 13,746 | $0.12M | 0.0% | +1,274.6% | 0.006% |  |
| 5/19/2026 | NewEdge Advisors LLC | 13,746 | $0.12M | 0.0% | +1,274.6% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 397,092 | $3.36M | 0.0% | -34.0% | 0.181% |  |
| 5/19/2026 | Janus Henderson Group PLC | 68,500 | $0.58M | 0.0% | -98.4% | 0.031% |  |
| 5/18/2026 | California State Teachers Retirement System | 213,706 | $1.81M | 0.0% | +41.8% | 0.098% |  |
| 5/18/2026 | Readystate Asset Management LP | 883,621 | $7.48M | 0.3% | N/A | 0.404% |  |
| 5/18/2026 | Royal Bank of Canada | 26,554 | $0.23M | 0.0% | +175.1% | 0.012% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 383,716 | $3.25M | 0.2% | +11.0% | 0.175% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 227,808 | $1.93M | 0.0% | +145.9% | 0.104% |  |
| 5/16/2026 | Quantinno Capital Management LP | 11,612 | $98K | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Commodore Capital LP | 2,575,000 | $21.81M | 1.3% | N/A | 1.176% |  |
| 5/15/2026 | Octagon Capital Advisors LP | 3,166,600 | $26.82M | 3.0% | +20.7% | 1.446% |  |
| 5/15/2026 | Entropy Technologies LP | 15,523 | $0.13M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,147,982 | $9.72M | 0.0% | +45.1% | 0.524% |  |
| 5/14/2026 | Sei Investments Co. | 258,164 | $2.19M | 0.0% | +52.2% | 0.118% |  |
| 5/13/2026 | Cetera Investment Advisers | 764,615 | $6.48M | 0.0% | +5.8% | 0.349% |  |
| 5/13/2026 | First Trust Advisors LP | 308,321 | $2.61M | 0.0% | +14.7% | 0.141% |  |
| 5/12/2026 | XY Capital Ltd | 37,400 | $0.32M | 0.3% | N/A | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 649,756 | $5.49M | 0.0% | N/A | 0.297% |  |
| 5/6/2026 | Jennison Associates LLC | 72,511 | $0.61M | 0.0% | N/A | 0.033% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 475,987 | $4.03M | 0.0% | -2.9% | 0.219% |  |
| 5/4/2026 | Principal Financial Group Inc. | 13,623 | $0.12M | 0.0% | +24.1% | 0.006% |  |
| 5/1/2026 | Candriam S.C.A. | 949,216 | $8.04M | 0.0% | +12.8% | 0.436% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 90,000 | $0.76M | 0.0% | N/A | 0.041% |  |
| 4/27/2026 | Private Advisor Group LLC | 15,688 | $0.13M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 54,703 | $0.46M | 0.0% | -86.2% | 0.025% |  |
| 4/24/2026 | Deltec Asset Management LLC | 2,340,620 | $19.83M | 3.6% | -5.9% | 1.075% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 720,462 | $6.10M | 0.2% | +26.2% | 0.331% |  |
| 4/24/2026 | Summer Road LLC | 11,879,825 | $100.62M | 70.8% | +6.9% | 5.457% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 362,596 | $3.07M | 0.0% | +1,229.6% | 0.167% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 25,000 | $0.21M | 0.0% | +13.6% | 0.011% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 103,000 | $0.87M | 0.0% | N/A | 0.047% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 4,520 | $38K | 0.0% | +30.4% | 0.002% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 45,600 | $0.39M | 0.0% | -92.7% | 0.021% |  |
| 4/17/2026 | Financial Management Network Inc. | 22,000 | $0.21M | 0.0% | N/A | 0.010% |  |
| 4/16/2026 | SG Americas Securities LLC | 26,987 | $0.23M | 0.0% | -71.2% | 0.012% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 300,000 | $2.54M | 0.1% | N/A | 0.138% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,572 | $31K | 0.0% | N/A | 0.001% |  |
| 3/16/2026 | Avoro Capital Advisors LLC | 10,777,777 | $130.84M | 1.3% | +5.1% | 4.951% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 10,018 | $0.12M | 0.0% | +712.5% | 0.005% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 17,100 | $0.21M | 0.2% | N/A | 0.008% |  |
| 2/23/2026 | Virtu Financial LLC | 65,627 | $0.80M | 0.0% | +470.2% | 0.030% |  |
| 2/19/2026 | Invesco Ltd. | 895,687 | $10.87M | 0.0% | -14.2% | 0.411% |  |
| 2/18/2026 | XTX Topco Ltd | 49,073 | $0.60M | 0.0% | +42.5% | 0.023% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 812,078 | $9.86M | 0.0% | N/A | 0.373% |  |
| 2/18/2026 | Wellington Management Group LLP | 74,317 | $0.90M | 0.0% | +20.7% | 0.034% |  |
| 2/18/2026 | SummitTX Capital L.P. | 94,680 | $1.15M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Twinbeech Capital LP | 140,350 | $1.70M | 0.1% | +123.3% | 0.064% |  |
| 2/18/2026 | Superstring Capital Management LP | 418,080 | $5.08M | 2.7% | N/A | 0.192% |  |
| 2/18/2026 | Orbimed Advisors LLC | 157,300 | $1.91M | 0.0% | N/A | 0.072% |  |
| 2/18/2026 | Man Group plc | 46,089 | $0.56M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,229,202 | $51.32M | 0.0% | +106.5% | 1.943% |  |
| 2/18/2026 | Engineers Gate Manager LP | 154,969 | $1.88M | 0.0% | +468.5% | 0.071% |  |
| 2/18/2026 | Catalio Capital Management LP | 714,501 | $8.67M | 1.6% | N/A | 0.328% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 763,559 | $9.27M | 0.0% | -65.1% | 0.351% |  |
| 2/17/2026 | Logos Global Management LP | 3,500,000 | $42.49M | 2.6% | +7.7% | 1.608% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,364 | $0.15M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 180,723 | $2.19M | 0.0% | +23.9% | 0.083% |  |
| 2/17/2026 | Cetera Investment Advisers | 722,540 | $8.77M | 0.0% | +1.2% | 0.332% |  |
| 2/17/2026 | Jain Global LLC | 25,116 | $0.31M | 0.0% | +57.7% | 0.012% |  |
| 2/17/2026 | Paradigm Biocapital Advisors LP | 2,935,284 | $35.63M | 0.9% | -16.1% | 1.348% |  |
| 2/17/2026 | Trexquant Investment LP | 592,877 | $7.20M | 0.1% | +215.7% | 0.272% |  |
| 2/17/2026 | Amundi | 10,589 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Jump Financial LLC | 173,793 | $2.11M | 0.0% | +179.3% | 0.080% |  |