| 2/23/2026 | Virtu Financial LLC | 20,655 | $39K | 0.0% | N/A | 0.021% |  |
| 2/19/2026 | Invesco Ltd. | 268,350 | $0.51M | 0.0% | +39.9% | 0.277% |  |
| 2/18/2026 | XTX Topco Ltd | 104,458 | $0.20M | 0.0% | -30.3% | 0.108% |  |
| 2/18/2026 | Quadrature Capital Ltd | 133,112 | $0.25M | 0.0% | N/A | 0.137% |  |
| 2/18/2026 | Orbimed Advisors LLC | 1,404,902 | $2.68M | 0.1% | -73.2% | 1.450% |  |
| 2/18/2026 | Millennium Management LLC | 1,188,969 | $2.27M | 0.0% | -41.3% | 1.227% |  |
| 2/18/2026 | Man Group plc | 156,098 | $0.30M | 0.0% | +72.9% | 0.161% |  |
| 2/18/2026 | Intrepid Family Office LLC | 55,000 | $0.11M | 0.1% | -21.4% | 0.057% |  |
| 2/18/2026 | Engineers Gate Manager LP | 24,416 | $47K | 0.0% | +49.9% | 0.025% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 131,100 | $0.25M | 0.0% | +64.1% | 0.135% |  |
| 2/18/2026 | 683 Capital Management LLC | 400,000 | $0.76M | 0.0% | N/A | 0.413% |  |
| 2/17/2026 | RA Capital Management L.P. | 8,000,000 | $15.28M | 0.2% | N/A | 8.255% |  |
| 2/17/2026 | Bain Capital Life Sciences Investors LLC | 7,171,910 | $13.70M | 1.0% | +545.0% | 7.401% |  |
| 2/17/2026 | Atom Investors LP | 104,964 | $0.20M | 0.0% | N/A | 0.108% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 62,165 | $0.12M | 0.0% | N/A | 0.064% |  |
| 2/17/2026 | Graham Capital Management L.P. | 102,198 | $0.20M | 0.0% | +151.5% | 0.105% |  |
| 2/16/2026 | Squarepoint Ops LLC | 136,054 | $0.26M | 0.0% | +1,247.2% | 0.140% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 117,700 | $0.23M | 0.0% | N/A | 0.121% |  |
| 2/16/2026 | Barclays PLC | 219,204 | $0.42M | 0.0% | +409.0% | 0.226% |  |
| 2/13/2026 | Marshall Wace LLP | 265,027 | $0.51M | 0.0% | +149.4% | 0.273% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 111,551 | $0.21M | 0.0% | N/A | 0.115% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 449,432 | $0.86M | 0.0% | +28.2% | 0.464% |  |
| 2/13/2026 | State Street Corp | 342,773 | $0.66M | 0.0% | +19.3% | 0.354% |  |
| 2/13/2026 | Wells Fargo & Company MN | 809,260 | $1.55M | 0.0% | +4,236.9% | 0.835% |  |
| 2/12/2026 | Wasatch Advisors LP | 4,344,918 | $8.30M | 0.0% | -10.5% | 4.483% |  |
| 2/12/2026 | Jane Street Group LLC | 874,794 | $1.67M | 0.0% | +329.7% | 0.903% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,602,580 | $3.06M | 0.0% | +71.0% | 1.654% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 296,480 | $0.57M | 0.0% | -15.1% | 0.306% |  |
| 2/11/2026 | LPL Financial LLC | 243,305 | $0.47M | 0.0% | +21.1% | 0.251% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,089,020 | $2.08M | 0.0% | +136.8% | 1.124% |  |
| 2/9/2026 | Geode Capital Management LLC | 988,878 | $1.89M | 0.0% | +36.3% | 1.020% |  |
| 1/30/2026 | Delta Investment Management LLC | 20,000 | $38K | 0.0% | N/A | 0.021% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 237,137 | $0.45M | 0.0% | +15.7% | 0.245% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 19,146 | $43K | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 503,145 | $1.12M | 0.0% | +13.9% | 0.519% |  |
| 11/17/2025 | Voleon Capital Management LP | 28,420 | $63K | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Wasatch Advisors LP | 4,852,741 | $10.77M | 0.1% | -34.6% | 5.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 115,973 | $0.26M | 0.0% | N/A | 0.120% |  |
| 11/17/2025 | Mariner LLC | 128,237 | $0.29M | 0.0% | -3.4% | 0.132% |  |
| 11/17/2025 | Bank of America Corp DE | 2,053,162 | $4.56M | 0.0% | +2.2% | 2.119% |  |
| 11/17/2025 | Algert Global LLC | 106,300 | $0.24M | 0.0% | N/A | 0.110% |  |
| 11/14/2025 | Zacks Investment Management | 13,043 | $29K | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Man Group plc | 90,278 | $0.20M | 0.0% | +15.0% | 0.127% |  |
| 11/14/2025 | Orbimed Advisors LLC | 5,235,146 | $11.62M | 0.3% | -23.4% | 7.356% |  |
| 11/14/2025 | Shay Capital LLC | 420,000 | $0.93M | 0.1% | N/A | 0.590% |  |
| 11/14/2025 | Two Sigma Investments LP | 834,726 | $1.85M | 0.0% | +22.1% | 1.173% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 79,900 | $0.18M | 0.0% | -23.8% | 0.112% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 80,806 | $0.18M | 0.0% | -60.8% | 0.114% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 38,200 | $85K | 0.0% | N/A | 0.054% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 349,289 | $0.78M | 0.0% | -19.1% | 0.491% |  |
| 11/12/2025 | R Squared Ltd | 17,880 | $40K | 0.0% | -41.5% | 0.025% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 66,536 | $0.15M | 0.0% | +129.4% | 0.093% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,191,557 | $7.09M | 0.0% | +5.7% | 4.484% |  |
| 11/4/2025 | State of Wyoming | 82,509 | $0.18M | 0.0% | N/A | 0.116% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 40,592 | $58K | 0.0% | +458.0% | 0.057% |  |
| 8/15/2025 | Wasatch Advisors LP | 7,424,662 | $10.62M | 0.1% | +10.4% | 10.432% |  |
| 8/15/2025 | Man Group plc | 78,487 | $0.11M | 0.0% | -8.3% | 0.110% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 206,177 | $0.30M | 0.0% | +1,039.4% | 0.290% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 104,900 | $0.15M | 0.0% | -19.2% | 0.147% |  |
| 8/15/2025 | Bank of America Corp DE | 2,008,004 | $2.87M | 0.0% | +0.9% | 2.821% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 200,000 | $0.29M | 0.0% | -87.1% | 0.281% |  |
| 8/14/2025 | Jane Street Group LLC | 492,612 | $0.70M | 0.0% | +3,816.8% | 0.692% |  |
| 8/13/2025 | Invesco Ltd. | 155,017 | $0.22M | 0.0% | +11.1% | 0.218% |  |
| 8/12/2025 | XTX Topco Ltd | 108,278 | $0.16M | 0.0% | +170.0% | 0.152% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 21,476 | $31K | 0.0% | N/A | 0.030% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 28,300 | $40K | 0.0% | N/A | 0.040% |  |
| 8/8/2025 | Geode Capital Management LLC | 745,053 | $1.07M | 0.0% | -47.9% | 1.049% |  |
| 8/6/2025 | Savant Capital LLC | 26,347 | $38K | 0.0% | N/A | 0.037% |  |
| 8/5/2025 | Crestwood Advisors Group LLC | 29,000 | $41K | 0.0% | N/A | 0.041% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 52,521 | $75K | 0.0% | N/A | 0.074% |  |
| 7/31/2025 | R Squared Ltd | 30,587 | $44K | 0.0% | N/A | 0.043% |  |
| 7/30/2025 | Brookstone Capital Management | 29,325 | $42K | 0.0% | N/A | 0.041% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 622,720 | $1M | 0.0% | +8.6% | 0.877% |  |
| 5/29/2025 | Rhumbline Advisers | 89,633 | $0.14M | 0.0% | -10.4% | 0.126% |  |
| 5/21/2025 | Acadian Asset Management LLC | 27,675 | $43K | 0.0% | N/A | 0.039% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 622,720 | $1M | 0.0% | +8.6% | 0.877% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 697,653 | $1.12M | 0.0% | N/A | 0.983% |  |
| 5/16/2025 | AQR Capital Management LLC | 140,532 | $0.23M | 0.0% | +957.6% | 0.198% |  |
| 5/14/2025 | MetLife Investment Management LLC | 15,893 | $25K | 0.0% | -44.9% | 0.022% |  |
| 5/13/2025 | American Century Companies Inc. | 141,986 | $0.23M | 0.0% | +6.9% | 0.200% |  |
| 5/12/2025 | Nuveen LLC | 192,424 | $0.31M | 0.0% | N/A | 0.271% |  |
| 5/12/2025 | Invesco Ltd. | 139,486 | $0.22M | 0.0% | +101.6% | 0.196% |  |
| 5/9/2025 | Deutsche Bank AG | 46,225 | $74K | 0.0% | N/A | 0.065% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 474,843 | $0.76M | 0.0% | -2.4% | 0.669% |  |
| 5/8/2025 | XTX Topco Ltd | 40,100 | $64K | 0.0% | N/A | 0.056% |  |
| 4/15/2025 | SG Americas Securities LLC | 425,096 | $0.68M | 0.0% | N/A | 0.599% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 218,411 | $0.35M | 0.0% | -3.8% | 0.308% |  |
| 4/8/2025 | Rhumbline Advisers | 89,633 | $0.14M | 0.0% | -10.4% | 0.126% |  |
| 2/18/2025 | Delta Investment Management LLC | 20,000 | $72K | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Soleus Capital Management L.P. | 6,978,942 | $25.12M | 1.6% | +5.7% | 9.887% |  |
| 2/17/2025 | Wexford Capital LP | 118,331 | $0.43M | 0.1% | +114.2% | 0.168% |  |
| 2/17/2025 | Two Sigma Investments LP | 563,837 | $2.03M | 0.0% | -31.9% | 0.799% |  |
| 2/17/2025 | Two Sigma Advisers LP | 884,300 | $3.18M | 0.0% | -17.0% | 1.253% |  |
| 2/17/2025 | Tang Capital Management LLC | 900,000 | $3.24M | 0.2% | +28.6% | 1.275% |  |
| 2/17/2025 | ProShare Advisors LLC | 20,283 | $73K | 0.0% | +83.1% | 0.029% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 192,424 | $0.69M | 0.0% | +6.4% | 0.273% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,360 | $0.49M | 0.0% | +497.2% | 0.195% |  |
| 2/17/2025 | Millennium Management LLC | 360,125 | $1.30M | 0.0% | +1,548.3% | 0.510% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,675 | $0.12M | 0.0% | -11.0% | 0.048% |  |
| 2/17/2025 | Lazard Asset Management LLC | 22,693 | $81K | 0.0% | N/A | 0.032% |  |