| 9/4/2024 | Coronation Fund Managers Ltd. | 36,429 | $0.10M | 0.0% | -12.5% | 0.958% |  |
| 8/15/2024 | Maverick Capital Ltd. | 131,536 | $0.37M | 0.0% | -22.2% | 3.459% |  |
| 8/15/2024 | Eminence Capital LP | 336,633 | $0.94M | 0.0% | -4.8% | 8.852% |  |
| 5/3/2024 | Coronation Fund Managers Ltd. | 41,646 | $0.20M | 0.0% | -96.7% | 1.096% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 27,002 | $0.13M | 0.0% | N/A | 0.711% |  |
| 2/26/2024 | Perceptive Advisors LLC | 3,679,284 | $1.83M | 0.0% | -3.8% | 98.377% |  |
| 2/14/2024 | Eminence Capital LP | 10,424,657 | $5.19M | 0.1% | +5.5% | 278.734% |  |
| 2/14/2024 | CastleKnight Management LP | 374,700 | $0.19M | 0.0% | +193.0% | 10.019% |  |
| 11/15/2023 | Eminence Capital LP | 9,885,113 | $20.96M | 0.4% | +11.3% | 8.818% |  |
| 11/14/2023 | Deerfield Management Company L.P. Series C | 15,873,213 | $33.65M | 0.7% | +0.1% | 14.162% |  |
| 11/13/2023 | Clearbridge Investments LLC | 1,247,093 | $2.64M | 0.0% | -22.9% | 1.113% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 230,583 | $0.49M | 0.0% | +3.4% | 0.206% |  |
| 10/18/2023 | Coronation Fund Managers Ltd. | 1,249,367 | $2.65M | 0.1% | -1.2% | 1.115% |  |
| 10/13/2023 | SG Americas Securities LLC | 20,580 | $44K | 0.0% | N/A | 0.018% |  |
| 9/21/2023 | Barclays PLC | 35,663 | $0.11M | 0.0% | -28.8% | 0.032% |  |
| 9/7/2023 | Triatomic Management LP | 1,177,512 | $3.66M | 3.8% | +1.3% | 1.051% |  |
| 8/24/2023 | Perceptive Advisors LLC | 3,817,404 | $11.87M | 0.3% | +6.7% | 3.406% |  |
| 8/11/2023 | Clearbridge Investments LLC | 1,618,158 | $5.03M | 0.0% | -0.6% | 1.453% |  |
| 8/4/2023 | American International Group Inc. | 36,173 | $0.11M | 0.0% | +28.2% | 0.032% |  |
| 7/27/2023 | Coronation Fund Managers Ltd. | 1,263,998 | $3.93M | 0.1% | +5.8% | 1.135% |  |
| 5/15/2023 | Maverick Capital Ltd. | 4,238,266 | $11.32M | 0.3% | -1.8% | 3.806% |  |
| 5/15/2023 | Sio Capital Management LLC | 30,741 | $82K | 0.0% | -29.4% | 0.028% |  |
| 5/12/2023 | Clearbridge Investments LLC | 1,627,115 | $4.34M | 0.0% | +0.3% | 1.461% |  |
| 5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 16,378 | $44K | 0.0% | N/A | 0.015% |  |
| 5/5/2023 | Coronation Fund Managers Ltd. | 1,194,672 | $3.19M | 0.1% | +43.7% | 1.073% |  |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 27,002 | $72K | 0.0% | -36.8% | 0.024% |  |
| 5/3/2023 | Triatomic Management LP | 1,161,881 | $3.10M | 2.1% | +17.2% | 1.043% |  |
| 4/28/2023 | SG Americas Securities LLC | 10,534 | $28K | 0.0% | N/A | 0.009% |  |
| 4/28/2023 | Janney Montgomery Scott LLC | 25,329 | $68K | 0.0% | +152.5% | 0.023% |  |
| 4/27/2023 | Arizona State Retirement System | 19,279 | $51K | 0.0% | +42.1% | 0.017% |  |
| 2/16/2023 | Josh Arnold Investment Consultant LLC | 65,610 | $0.24M | 0.4% | N/A | 0.075% |  |
| 2/14/2023 | Eminence Capital LP | 10,462,311 | $38.19M | 0.7% | +38.1% | 11.971% |  |
| 2/14/2023 | Triatomic Management LP | 991,381 | $3.62M | 3.0% | +9.5% | 1.134% |  |
| 2/13/2023 | M&T Bank Corp | 37,729 | $0.32M | 0.0% | +89.3% | 0.043% |  |
| 2/10/2023 | Clearbridge Investments LLC | 1,621,668 | $5.92M | 0.0% | -0.1% | 1.855% |  |
| 2/10/2023 | PNC Financial Services Group Inc. | 100,000 | $0.37M | 0.0% | N/A | 0.114% |  |
| 2/9/2023 | HBK Sorce Advisory LLC | 50,000 | $53K | 0.0% | +100.0% | 0.057% |  |
| 2/7/2023 | Shell Asset Management Co. | 35,029 | $0.13M | 0.0% | -16.9% | 0.040% |  |
| 2/1/2023 | Janney Montgomery Scott LLC | 10,033 | $37K | 0.0% | -26.2% | 0.011% |  |
| 11/15/2022 | Perceptive Advisors LLC | 3,394,939 | $24.07M | 0.7% | +13.2% | 3.885% |  |
| 11/15/2022 | Eminence Capital LP | 7,575,280 | $53.71M | 1.1% | -12.4% | 8.667% |  |
| 11/14/2022 | Delphia USA Inc. | 10,581 | $75K | 0.1% | N/A | 0.012% |  |
| 11/14/2022 | Verition Fund Management LLC | 96,518 | $0.68M | 0.0% | -42.9% | 0.110% |  |
| 11/14/2022 | HBK Sorce Advisory LLC | 25,000 | $26K | 0.0% | N/A | 0.029% |  |
| 11/14/2022 | Shell Asset Management Co. | 42,144 | $0.30M | 0.0% | +74.2% | 0.048% |  |
| 11/3/2022 | Barclays PLC | 33,979 | $0.24M | 0.0% | +152.7% | 0.039% |  |
| 10/25/2022 | Janney Montgomery Scott LLC | 13,589 | $96K | 0.0% | N/A | 0.016% |  |
| 8/30/2022 | Verition Fund Management LLC | 169,082 | $0.61M | 0.0% | +134.4% | 0.193% |  |
| 8/15/2022 | Eminence Capital LP | 8,649,869 | $31.40M | 0.6% | +21.4% | 9.897% |  |
| 8/11/2022 | Clearbridge Investments LLC | 1,582,899 | $5.75M | 0.0% | +14.0% | 1.812% |  |
| 8/11/2022 | JPMorgan Chase & Co. | 2,300,649 | $8.35M | 0.0% | +8.2% | 2.630% |  |
| 8/9/2022 | Swiss National Bank | 113,200 | $0.41M | 0.0% | N/A | 0.130% |  |
| 8/9/2022 | Shell Asset Management Co. | 24,199 | $88K | 0.0% | N/A | 0.028% |  |
| 8/5/2022 | M&T Bank Corp | 20,454 | $74K | 0.0% | N/A | 0.023% |  |
| 7/29/2022 | SG Americas Securities LLC | 22,081 | $80K | 0.0% | N/A | 0.025% |  |
| 7/28/2022 | Arizona State Retirement System | 13,022 | $47K | 0.0% | N/A | 0.015% |  |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 39,577 | $0.14M | 0.0% | N/A | 0.045% |  |
| 7/25/2022 | Strs Ohio | 13,900 | $50K | 0.0% | N/A | 0.016% |  |
| 6/2/2022 | Verition Fund Management LLC | 72,134 | $0.54M | 0.0% | -42.9% | 0.083% |  |
| 5/17/2022 | Eminence Capital LP | 7,127,114 | $53.24M | 0.6% | -11.8% | 8.157% |  |
| 5/16/2022 | Deerfield Management Company L.P. Series C | 15,861,090 | $121.81M | 2.7% | -5.5% | 18.154% |  |
| 5/12/2022 | Triatomic Management LP | 904,971 | $6.76M | 5.5% | +3.3% | 1.036% |  |
| 5/11/2022 | JPMorgan Chase & Co. | 2,125,656 | $15.88M | 0.0% | +441.0% | 2.433% |  |
| 4/26/2022 | Sciencast Management LP | 30,069 | $0.23M | 0.1% | N/A | 0.034% |  |
| 4/25/2022 | FNY Investment Advisers LLC | 8,000 | $59K | 0.1% | -15.8% | 0.009% |  |
| 2/15/2022 | Mirabella Financial Services LLP | 11,840 | $91K | 0.0% | N/A | 0.014% |  |
| 2/14/2022 | Clearline Capital LP | 420,918 | $3.23M | 0.4% | +43.4% | 0.483% |  |
| 2/14/2022 | Perceptive Advisors LLC | 3,549,525 | $27.26M | 0.4% | +4.9% | 4.076% |  |
| 2/14/2022 | LMR Partners LLP | 65,559 | $0.50M | 0.0% | N/A | 0.075% |  |
| 2/11/2022 | Loews Corp | 575,000 | $4.42M | 0.0% | -28.1% | 0.660% |  |
| 2/10/2022 | Qube Research & Technologies Ltd | 28,211 | $0.22M | 0.0% | N/A | 0.032% |  |
| 2/9/2022 | Blue Square Asset Management LLC | 12,360 | $95K | 0.1% | +23.4% | 0.014% |  |
| 2/8/2022 | Northern Trust Corp | 143,088 | $1.10M | 0.0% | +32.2% | 0.164% |  |
| 2/7/2022 | M&T Bank Corp | 20,037 | $0.15M | 0.0% | +47.4% | 0.023% |  |
| 2/1/2022 | Qube Research & Technologies Ltd | 28,211 | $0.22M | 0.0% | N/A | 0.032% |  |
| 12/3/2021 | Perceptive Advisors LLC | 3,385,000 | $32.70M | 0.5% | +2.0% | 3.887% |  |
| 11/16/2021 | Schonfeld Strategic Advisors LLC | 86,909 | $0.84M | 0.0% | N/A | 0.107% |  |
| 11/16/2021 | Verition Fund Management LLC | 60,309 | $0.58M | 0.0% | N/A | 0.074% |  |
| 11/16/2021 | Wellington Management Group LLP | 984,100 | $9.51M | 0.0% | -1.6% | 1.213% |  |
| 11/16/2021 | Maverick Capital Ltd. | 4,316,238 | $41.70M | 0.4% | +40.2% | 5.320% |  |
| 11/16/2021 | Millennium Management LLC | 1,515,737 | $14.64M | 0.0% | +19.6% | 1.868% |  |
| 11/15/2021 | Cubist Systematic Strategies LLC | 82,777 | $0.80M | 0.0% | N/A | 0.102% |  |
| 11/15/2021 | Clearline Capital LP | 293,559 | $2.84M | 0.3% | +324.1% | 0.362% |  |
| 11/15/2021 | Penserra Capital Management LLC | 6,691 | $64K | 0.0% | +41.4% | 0.008% |  |
| 11/15/2021 | Neuberger Berman Group LLC | 1,032,160 | $9.97M | 0.0% | -1.1% | 1.272% |  |
| 11/12/2021 | Loews Corp | 800,000 | $7.73M | 0.1% | -20.0% | 0.986% |  |
| 11/12/2021 | Geode Capital Management LLC | 554,560 | $5.36M | 0.0% | +1,322.7% | 0.684% |  |
| 11/12/2021 | Magnetar Financial LLC | 255,903 | $2.47M | 0.0% | -52.8% | 0.315% |  |
| 11/10/2021 | Allianz Asset Management GmbH | 13,109 | $0.13M | 0.0% | N/A | 0.016% |  |
| 11/10/2021 | Citigroup Inc. | 6,506 | $63K | 0.0% | N/A | 0.008% |  |
| 11/9/2021 | BlackRock Inc. | 2,048,223 | $19.79M | 0.0% | +64.4% | 2.525% |  |
| 11/1/2021 | Whittier Trust Co. | 5,000 | $48K | 0.0% | +400.0% | 0.006% |  |
| 10/28/2021 | M&T Bank Corp | 13,594 | $0.13M | 0.0% | N/A | 0.017% |  |
| 10/21/2021 | Avantax Advisory Services Inc. | 26,317 | $0.25M | 0.0% | N/A | 0.032% |  |