| 9/9/2026 | Engineers Gate Manager LP | 4,755 | $0.30M | 0.0% | +66.5% | 0.011% |  |
| 9/9/2026 | Squarepoint Ops LLC | 295,824 | $18.62M | 0.0% | +22.7% | 0.674% |  |
| 9/9/2026 | Baird Financial Group Inc. | 38,898 | $2.45M | 0.0% | -7.3% | 0.089% |  |
| 9/8/2026 | Arizona State Retirement System | 8,220 | $0.52M | 0.0% | -6.0% | 0.019% |  |
| 9/8/2026 | Nykredit A S | 1,679 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Pale Fire Capital SE | 9,802 | $0.62M | 0.0% | +73.4% | 0.022% |  |
| 8/21/2026 | Nykredit A S | 1,679 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,514 | $3.87M | 0.0% | -1.9% | 0.140% |  |
| 8/19/2026 | Hsbc Holdings PLC | 38,090 | $2.43M | 0.0% | +295.0% | 0.087% |  |
| 8/19/2026 | Wellington Management Group LLP | 40,202 | $2.53M | 0.0% | +149.9% | 0.092% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 118,810 | $7.48M | 0.0% | N/A | 0.271% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 7,429 | $0.47M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 117,067 | $7.91M | 1.3% | +491.2% | 0.267% |  |
| 8/17/2026 | Bank of America Corp DE | 1,193,182 | $75.10M | 0.0% | N/A | 2.719% |  |
| 8/15/2026 | Freestone Grove Partners LP | 68,389 | $4.30M | 0.0% | N/A | 0.156% |  |
| 8/15/2026 | Odyssean LLC | 41,394 | $2.61M | 0.4% | +201.3% | 0.094% |  |
| 8/15/2026 | Jupiter Topco LLC | 2,808,796 | $176.83M | 0.1% | N/A | 6.401% |  |
| 8/15/2026 | J. Goldman & Co LP | 26,800 | $1.69M | 0.0% | N/A | 0.061% |  |
| 8/14/2026 | Hsbc Holdings PLC | 38,090 | $2.43M | 0.0% | N/A | 0.087% |  |
| 8/14/2026 | EFG International AG | 46,552 | $2.93M | 0.1% | N/A | 0.106% |  |
| 8/14/2026 | PDT Partners LLC | 32,292 | $2.03M | 0.1% | N/A | 0.074% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 98,900 | $6.23M | 0.0% | N/A | 0.225% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 150,000 | $9.44M | 1.0% | N/A | 0.342% |  |
| 8/14/2026 | Legal & General Group Plc | 27,743 | $1.75M | 0.0% | N/A | 0.063% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 38,198 | $2.40M | 0.0% | N/A | 0.087% |  |
| 8/13/2026 | Cibc World Market Inc. | 12,300 | $0.77M | 0.0% | N/A | 0.028% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 90,969 | $5.73M | 0.0% | N/A | 0.207% |  |
| 8/12/2026 | Quantbot Technologies LP | 4,579 | $0.29M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 59,747 | $3.76M | 0.3% | N/A | 0.136% |  |
| 8/7/2026 | BlackRock Inc. | 3,856,137 | $242.71M | 0.0% | N/A | 8.964% |  |
| 8/7/2026 | Deutsche Bank AG | 65,457 | $4.12M | 0.0% | N/A | 0.152% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 369,377 | $23.25M | 0.3% | N/A | 0.859% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 114,458 | $7.20M | 0.0% | N/A | 0.266% |  |
| 8/6/2026 | State of Wyoming | 1,643 | $0.10M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | GSA Capital Partners LLP | 10,864 | $0.68M | 0.0% | N/A | 0.025% |  |
| 8/3/2026 | Walleye Capital LLC | 11,906 | $0.75M | 0.0% | N/A | 0.028% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 23,796 | $1.50M | 0.0% | +20.8% | 0.055% |  |
| 7/10/2026 | Wasatch Advisors LP | 368,568 | $23.20M | 0.2% | N/A | 0.857% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 45,794 | $2.88M | 0.1% | +8.8% | 0.106% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 15,000 | $0.94M | 0.0% | +8.7% | 0.035% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 947,495 | $59.64M | 0.1% | -26.0% | 2.202% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 19,800 | $1.39M | 0.4% | +340.0% | 0.046% |  |
| 6/3/2026 | Parallel Advisors LLC | 500 | $35K | 0.0% | +139.2% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,194,377 | $83.79M | 0.0% | +57.5% | 2.776% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,240,963 | $157.22M | 0.1% | +16.1% | 5.209% |  |
| 5/19/2026 | Tri Locum Partners LP | 252,588 | $17.72M | 2.5% | N/A | 0.587% |  |
| 5/19/2026 | Ally Bridge Group NY LLC | 80,859 | $5.67M | 4.6% | N/A | 0.188% |  |
| 5/18/2026 | California State Teachers Retirement System | 37,695 | $2.64M | 0.0% | +24.9% | 0.088% |  |
| 5/18/2026 | Royal Bank of Canada | 2,960 | $0.21M | 0.0% | -29.7% | 0.007% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 225,179 | $15.80M | 0.9% | -13.5% | 0.523% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 37,404 | $2.62M | 0.0% | -32.3% | 0.087% |  |
| 5/16/2026 | Quantinno Capital Management LP | 3,367 | $0.24M | 0.0% | +22.7% | 0.008% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 108,800 | $7.63M | 0.0% | -32.8% | 0.253% |  |
| 5/14/2026 | Renaissance Technologies LLC | 73,400 | $5.15M | 0.0% | +14.5% | 0.171% |  |
| 5/14/2026 | Gabelli Funds LLC | 3,600 | $0.25M | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Pale Fire Capital SE | 5,652 | $0.40M | 0.0% | +130.5% | 0.013% |  |
| 5/14/2026 | Caxton Associates LLP | 15,163 | $1.06M | 0.0% | -63.0% | 0.035% |  |
| 5/14/2026 | Sei Investments Co. | 31,075 | $2.18M | 0.0% | -28.3% | 0.072% |  |
| 5/14/2026 | Lido Advisors LLC | 24,374 | $1.71M | 0.0% | N/A | 0.057% |  |
| 5/14/2026 | Walleye Capital LLC | 15,184 | $1.07M | 0.0% | -62.3% | 0.035% |  |
| 5/13/2026 | First Trust Advisors LP | 122,911 | $8.62M | 0.0% | +10.0% | 0.286% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 710 | $50K | 0.0% | +367.1% | 0.002% |  |
| 5/7/2026 | Parallel Advisors LLC | 500 | $35K | 0.0% | +139.2% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 62,933 | $4.42M | 0.0% | +0.8% | 0.146% |  |
| 5/6/2026 | Jennison Associates LLC | 1,712,124 | $120.11M | 0.1% | -23.2% | 3.980% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 131,612 | $9.24M | 0.0% | +0.9% | 0.306% |  |
| 5/5/2026 | D.A. Davidson & CO. | 16,893 | $1.19M | 0.0% | -7.3% | 0.039% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 106,782 | $7.49M | 0.0% | -0.9% | 0.248% |  |
| 5/4/2026 | Calamos Advisors LLC | 43,832 | $3.08M | 0.0% | +27.3% | 0.102% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,855 | $0.20M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,923 | $0.35M | 0.0% | N/A | 0.011% |  |
| 4/30/2026 | Hsbc Holdings PLC | 9,643 | $0.69M | 0.0% | N/A | 0.023% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 11,210 | $0.79M | 0.0% | -17.8% | 0.026% |  |
| 4/25/2026 | Strs Ohio | 8,800 | $0.62M | 0.0% | +4.8% | 0.021% |  |
| 4/25/2026 | Keybank National Association OH | 8,838 | $0.62M | 0.0% | -17.4% | 0.021% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 26,000 | $1.82M | 0.3% | +18.3% | 0.061% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 10,535 | $0.74M | 0.0% | -18.2% | 0.025% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 38,198 | $2.58M | 0.0% | +1.6% | 0.090% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,280,194 | $89.81M | 0.1% | +13.5% | 3.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 14,382 | $1.01M | 0.0% | +6.4% | 0.034% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 42,087 | $2.95M | 0.1% | +26.3% | 0.099% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,283 | $0.11M | 0.0% | +15.5% | 0.003% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 4,500 | $0.37M | 0.3% | N/A | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 1,012,357 | $82.89M | 0.0% | +8.0% | 2.385% |  |
| 2/18/2026 | Mackenzie Financial Corp | 2,454 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 18,410 | $1.51M | 0.0% | +270.3% | 0.043% |  |
| 2/18/2026 | Ikarian Capital LLC | 31,166 | $2.55M | 0.2% | -57.7% | 0.073% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 23,363 | $1.91M | 0.0% | -60.3% | 0.055% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 8,399 | $0.69M | 0.2% | -22.6% | 0.020% |  |
| 2/18/2026 | Wellington Management Group LLP | 16,778 | $1.37M | 0.0% | -3.3% | 0.040% |  |
| 2/18/2026 | Squadron Capital Management LLC | 80,000 | $6.55M | 2.8% | N/A | 0.188% |  |
| 2/18/2026 | Tang Capital Management LLC | 1,188,624 | $97.33M | 4.8% | -51.6% | 2.800% |  |
| 2/18/2026 | Toronto Dominion Bank | 510,253 | $41.78M | 0.1% | -17.4% | 1.202% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 22,704 | $1.86M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | RTW Investments LP | 3,335,320 | $273.10M | 2.7% | +5.0% | 7.857% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 8,756 | $0.72M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Orbimed Advisors LLC | 154,400 | $12.64M | 0.3% | -22.0% | 0.364% |  |
| 2/18/2026 | Odyssean LLC | 7,625 | $0.62M | 0.4% | N/A | 0.018% |  |
| 2/18/2026 | Ishara Investments LP | 24,000 | $1.97M | 2.3% | N/A | 0.057% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,930,325 | $158.06M | 0.1% | +34.1% | 4.547% |  |