| 9/9/2026 | Tidal Investments LLC | 72,212 | $1.58M | 0.0% | +10.5% | 0.081% |  |
| 9/9/2026 | WINTON GROUP Ltd | 76,500 | $1.67M | 0.1% | +642.7% | 0.086% |  |
| 9/9/2026 | Engineers Gate Manager LP | 21,401 | $0.47M | 0.0% | -44.3% | 0.024% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,351 | $73K | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 370,317 | $8.10M | 0.0% | +104.0% | 0.418% |  |
| 9/8/2026 | Allworth Financial LP | 1,169 | $26K | 0.0% | -30.7% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 23,120 | $0.51M | 0.0% | +2.9% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 3,279 | $72K | 0.0% | N/A | 0.004% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 9,300 | $0.20M | 0.0% | N/A | 0.010% |  |
| 8/26/2026 | HighTower Advisors LLC | 39,355 | $0.86M | 0.0% | +6.3% | 0.044% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 21,000 | $0.46M | 0.0% | N/A | 0.024% |  |
| 8/21/2026 | Pale Fire Capital SE | 125,550 | $2.75M | 0.1% | -55.9% | 0.142% |  |
| 8/21/2026 | Nykredit A S | 3,279 | $72K | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Headlands Technologies LLC | 56,227 | $1.23M | 0.1% | +121.4% | 0.063% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 308,507 | $6.74M | 0.0% | N/A | 0.348% |  |
| 8/20/2026 | Wedbush Securities Inc. | 12,705 | $0.28M | 0.0% | +40.3% | 0.014% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,323 | $3.53M | 0.0% | +7.7% | 0.182% |  |
| 8/19/2026 | Hsbc Holdings PLC | 20,539 | $0.46M | 0.0% | -12.5% | 0.023% |  |
| 8/19/2026 | Wellington Management Group LLP | 124,241 | $2.72M | 0.0% | +0.5% | 0.140% |  |
| 8/18/2026 | Palo Alto Investors LP | 864,986 | $18.91M | 0.0% | N/A | 0.976% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 77,930 | $1.65M | 0.3% | N/A | 0.088% |  |
| 8/17/2026 | Bank of America Corp DE | 4,045,094 | $88.43M | 0.0% | N/A | 4.565% |  |
| 8/15/2026 | Man Group plc | 213,703 | $4.67M | 0.0% | N/A | 0.241% |  |
| 8/15/2026 | Trails Edge Capital Partners LP | 1,110,000 | $24.26M | 0.0% | N/A | 1.253% |  |
| 8/15/2026 | Jupiter Topco LLC | 39,335 | $0.86M | 0.0% | N/A | 0.044% |  |
| 8/15/2026 | Elmind Capital LP | 1,855,000 | $40.55M | 0.0% | N/A | 2.093% |  |
| 8/14/2026 | Hsbc Holdings PLC | 20,539 | $0.46M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 877,256 | $19.18M | 2.0% | N/A | 0.990% |  |
| 8/14/2026 | Legal & General Group Plc | 65,483 | $1.43M | 0.0% | N/A | 0.074% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 44,305 | $0.97M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Algert Global LLC | 1,051,465 | $22.99M | 0.3% | +13.2% | 1.187% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 40,891 | $0.89M | 0.0% | N/A | 0.046% |  |
| 8/12/2026 | Ieq Capital LLC | 54,835 | $1.20M | 0.0% | N/A | 0.062% |  |
| 8/11/2026 | Allworth Financial LP | 1,169 | $26K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 13,788 | $0.30M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | BlackRock Inc. | 9,020,006 | $197.18M | 0.0% | N/A | 10.179% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 9,460 | $0.21M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Deutsche Bank AG | 95,315 | $2.08M | 0.0% | N/A | 0.108% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,040,079 | $22.74M | 0.0% | N/A | 1.174% |  |
| 8/6/2026 | GSA Capital Partners LLP | 62,775 | $1.37M | 0.1% | N/A | 0.071% |  |
| 7/10/2026 | Tema ETFs LLC | 72,212 | $1.58M | 0.1% | +23.8% | 0.081% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 342,883 | $7.50M | 0.2% | +59.6% | 0.387% |  |
| 5/19/2026 | Bank of America Corp DE | 4,249,836 | $99.28M | 0.0% | -9.8% | 4.796% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 17,500 | $0.41M | 0.0% | +45.8% | 0.020% |  |
| 5/18/2026 | California State Teachers Retirement System | 103,009 | $2.41M | 0.0% | +31.7% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 23,381 | $0.55M | 0.0% | -7.7% | 0.026% |  |
| 5/18/2026 | Eversept Partners LP | 2,885,622 | $67.41M | 3.6% | -12.9% | 3.257% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 39,904 | $0.93M | 0.0% | +56.7% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,576 | $0.53M | 0.0% | +11.0% | 0.025% |  |
| 5/16/2026 | SummitTX Capital L.P. | 66,340 | $1.55M | 0.0% | +69.6% | 0.075% |  |
| 5/16/2026 | Orbimed Advisors LLC | 962,300 | $22.48M | 0.4% | N/A | 1.086% |  |
| 5/15/2026 | Granahan Investment Management LLC | 306,321 | $7.16M | 0.3% | -16.5% | 0.346% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 331,665 | $7.75M | 0.0% | +141.0% | 0.374% |  |
| 5/14/2026 | Renaissance Technologies LLC | 498,200 | $11.64M | 0.0% | -8.6% | 0.562% |  |
| 5/14/2026 | Knott David M Jr | 422,000 | $9.86M | 5.8% | +1.7% | 0.476% |  |
| 5/14/2026 | Sei Investments Co. | 217,600 | $5.08M | 0.0% | +36.3% | 0.246% |  |
| 5/7/2026 | KBC Group NV | 3,062 | $72K | 0.0% | -40.9% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 19,564 | $0.47M | 0.0% | +11.4% | 0.022% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,004,498 | $23.47M | 0.0% | -8.2% | 1.139% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 12,488 | $0.29M | 0.0% | N/A | 0.014% |  |
| 5/1/2026 | Torray Investment Partners LLC | 104,868 | $2.45M | 0.4% | +7.2% | 0.119% |  |
| 4/30/2026 | Hsbc Holdings PLC | 23,461 | $0.56M | 0.0% | +3.2% | 0.027% |  |
| 4/23/2026 | Yelin Lapidot Holdings Management Ltd. | 96,297 | $2.25M | 0.5% | -11.1% | 0.109% |  |
| 4/16/2026 | SG Americas Securities LLC | 38,548 | $0.90M | 0.0% | -70.2% | 0.044% |  |
| 4/16/2026 | Diversified Trust Co | 13,660 | $0.32M | 0.0% | +23.0% | 0.015% |  |
| 3/20/2026 | Hsbc Holdings PLC | 22,731 | $0.48M | 0.0% | -59.8% | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 160,525 | $3.37M | 0.0% | +20.6% | 0.185% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,805 | $0.37M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | XTX Topco Ltd | 18,476 | $0.39M | 0.0% | -39.2% | 0.021% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 33,549 | $0.71M | 0.2% | +214.6% | 0.039% |  |
| 2/18/2026 | Wellington Management Group LLP | 35,630 | $0.75M | 0.0% | -6.8% | 0.041% |  |
| 2/18/2026 | SummitTX Capital L.P. | 39,127 | $0.82M | 0.0% | -61.1% | 0.045% |  |
| 2/18/2026 | Twinbeech Capital LP | 52,900 | $1.11M | 0.1% | +19.4% | 0.061% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 762,563 | $16.02M | 3.0% | +96.7% | 0.877% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,886 | $0.31M | 0.0% | -54.0% | 0.017% |  |
| 2/18/2026 | Man Group plc | 44,638 | $0.94M | 0.0% | -74.5% | 0.051% |  |
| 2/18/2026 | Inspire Investing LLC | 22,142 | $0.47M | 0.0% | -23.2% | 0.025% |  |
| 2/18/2026 | Ishara Investments LP | 100,000 | $2.10M | 2.4% | N/A | 0.115% |  |
| 2/18/2026 | Elmind Capital LP | 1,855,000 | $38.97M | 11.5% | N/A | 2.134% |  |
| 2/18/2026 | Engineers Gate Manager LP | 26,265 | $0.55M | 0.0% | -85.4% | 0.030% |  |
| 2/18/2026 | Eversept Partners LP | 3,314,408 | $69.64M | 3.5% | -4.4% | 3.813% |  |
| 2/18/2026 | Catalio Capital Management LP | 1,196,807 | $25.15M | 4.7% | -25.9% | 1.377% |  |
| 2/18/2026 | Clearline Capital LP | 43,413 | $0.91M | 0.0% | +27.0% | 0.050% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 724,000 | $15.21M | 2.7% | +13.5% | 0.833% |  |
| 2/17/2026 | Guggenheim Capital LLC | 14,538 | $0.31M | 0.0% | +19.7% | 0.017% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 12,000 | $0.25M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 13,100 | $0.28M | 0.0% | -90.1% | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 925,974 | $19.46M | 0.0% | +65.9% | 1.065% |  |
| 2/17/2026 | Cetera Investment Advisers | 23,116 | $0.49M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Lazard Asset Management LLC | 14,140 | $0.30M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | MPM Bioimpact LLC | 1,337,702 | $28.11M | 3.2% | -2.8% | 1.539% |  |
| 2/17/2026 | Trexquant Investment LP | 87,514 | $1.84M | 0.0% | N/A | 0.101% |  |
| 2/17/2026 | Jump Financial LLC | 163,915 | $3.44M | 0.0% | +23.5% | 0.189% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 94,829 | $1.99M | 0.0% | +4.1% | 0.109% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 200,000 | $4.20M | 0.2% | N/A | 0.230% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 89,639 | $1.88M | 0.0% | +12.7% | 0.103% |  |
| 2/17/2026 | Atom Investors LP | 141,666 | $2.98M | 0.2% | N/A | 0.163% |  |
| 2/17/2026 | Granahan Investment Management LLC | 366,793 | $7.71M | 0.3% | -7.5% | 0.422% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 40,761 | $0.86M | 0.0% | -19.0% | 0.047% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 554,761 | $11.66M | 0.1% | +665.6% | 0.638% |  |