| 9/9/2026 | Engineers Gate Manager LP | 29,537 | $1.15M | 0.0% | +145.8% | 0.047% |  |
| 9/9/2026 | Squarepoint Ops LLC | 151,098 | $5.89M | 0.0% | +112.6% | 0.240% |  |
| 9/8/2026 | Arizona State Retirement System | 8,533 | $0.33M | 0.0% | +6.9% | 0.014% |  |
| 8/21/2026 | Braidwell LP | 1,787,318 | $69.63M | 2.6% | -1.7% | 2.844% |  |
| 8/21/2026 | Continuum Advisory LLC | 13,352 | $0.52M | 0.0% | -10.1% | 0.021% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,551 | $1.62M | 0.0% | -5.0% | 0.066% |  |
| 8/19/2026 | Hsbc Holdings PLC | 6,004 | $0.23M | 0.0% | N/A | 0.010% |  |
| 8/19/2026 | Wellington Management Group LLP | 793,613 | $30.92M | 0.0% | +81.9% | 1.268% |  |
| 8/17/2026 | Artia Global Partners LP | 17,019 | $0.66M | 0.1% | N/A | 0.027% |  |
| 8/17/2026 | Bank of America Corp DE | 383,709 | $14.95M | 0.0% | N/A | 0.613% |  |
| 8/17/2026 | Boone Capital Management LLC | 378,010 | $14.73M | 3.4% | N/A | 0.604% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,526,006 | $59.51M | 0.0% | N/A | 2.438% |  |
| 8/15/2026 | J. Goldman & Co LP | 7,309 | $0.29M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Hsbc Holdings PLC | 6,004 | $0.23M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Legal & General Group Plc | 29,309 | $1.14M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 114,089 | $4.45M | 0.0% | N/A | 0.182% |  |
| 8/14/2026 | Algert Global LLC | 186,476 | $7.27M | 0.1% | +26.1% | 0.298% |  |
| 8/13/2026 | ICONIQ Capital LLC | 1,266,563 | $49.35M | 1.4% | N/A | 2.024% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 55,631 | $2.17M | 0.1% | N/A | 0.089% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 5,861 | $0.23M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 4,135,355 | $161.11M | 0.0% | N/A | 6.608% |  |
| 8/7/2026 | Deutsche Bank AG | 55,347 | $2.16M | 0.0% | N/A | 0.088% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 111,935 | $4.36M | 0.0% | N/A | 0.179% |  |
| 8/6/2026 | State of Wyoming | 23,244 | $0.91M | 0.1% | N/A | 0.037% |  |
| 8/6/2026 | GSA Capital Partners LLP | 27,525 | $1.07M | 0.1% | N/A | 0.044% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 18,600 | $0.73M | 0.0% | N/A | 0.030% |  |
| 5/19/2026 | Bank of America Corp DE | 300,356 | $11.45M | 0.0% | +52.7% | 0.480% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,325,457 | $50.54M | 0.0% | +32.5% | 2.118% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,927 | $73K | 0.0% | +94.5% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 29,396 | $1.12M | 0.0% | +1,358.9% | 0.047% |  |
| 5/18/2026 | Royal Bank of Canada | 2,135 | $81K | 0.0% | -75.6% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 120,629 | $4.60M | 0.0% | +31.8% | 0.193% |  |
| 5/16/2026 | Quantinno Capital Management LP | 11,396 | $0.43M | 0.0% | +35.1% | 0.018% |  |
| 5/14/2026 | Renaissance Technologies LLC | 294,300 | $11.22M | 0.0% | -18.2% | 0.470% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 2,862 | $0.11M | 0.0% | -65.2% | 0.005% |  |
| 5/14/2026 | Bruce & Co. Inc. | 145,000 | $5.53M | 1.6% | -12.1% | 0.232% |  |
| 5/14/2026 | Sei Investments Co. | 10,287 | $0.39M | 0.0% | -50.2% | 0.016% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,976 | $0.23M | 0.0% | N/A | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 315,400 | $12.01M | 0.0% | -3.7% | 0.507% |  |
| 5/7/2026 | KBC Group NV | 1,014 | $39K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 57,400 | $2.19M | 0.0% | N/A | 0.092% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 111,341 | $4.24M | 0.0% | +8.4% | 0.179% |  |
| 4/28/2026 | Westfuller Advisors LLC | 692 | $26K | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 692 | $26K | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 10,006 | $0.38M | 0.0% | -73.6% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,254 | $48K | 0.0% | -33.6% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,124 | $0.65M | 0.0% | -29.0% | 0.028% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 409,126 | $11.44M | 0.0% | N/A | 0.771% |  |
| 2/19/2026 | Invesco Ltd. | 555,073 | $15.52M | 0.0% | +454.1% | 1.046% |  |
| 2/18/2026 | Ikarian Capital LLC | 719,787 | $20.13M | 1.6% | +73.9% | 1.357% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 11,173 | $0.31M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | Wellington Management Group LLP | 473,796 | $13.25M | 0.0% | +304.7% | 0.893% |  |
| 2/18/2026 | Squadron Capital Management LLC | 291,710 | $8.16M | 3.5% | N/A | 0.550% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 175,500 | $4.91M | 0.9% | N/A | 0.331% |  |
| 2/18/2026 | RTW Investments LP | 1,487,933 | $41.60M | 0.4% | N/A | 2.805% |  |
| 2/18/2026 | Perceptive Advisors LLC | 848,900 | $23.74M | 0.4% | +33.8% | 1.600% |  |
| 2/18/2026 | Millennium Management LLC | 60,621 | $1.70M | 0.0% | -61.0% | 0.114% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,000,000 | $27.95M | 0.0% | N/A | 1.885% |  |
| 2/18/2026 | Artia Global Partners LP | 17,019 | $0.48M | 0.1% | N/A | 0.032% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 263,278 | $7.36M | 0.0% | +1,607.5% | 0.496% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 19,919,186 | $556.94M | 3.3% | +15.1% | 37.548% |  |
| 2/18/2026 | Boone Capital Management LLC | 503,830 | $14.09M | 4.7% | -29.6% | 0.950% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 43,200 | $1.21M | 0.0% | -40.2% | 0.081% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 173,221 | $4.84M | 0.1% | +48.8% | 0.327% |  |
| 2/17/2026 | J. Goldman & Co LP | 28,949 | $0.81M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | AQR Capital Management LLC | 57,693 | $1.61M | 0.0% | +40.1% | 0.109% |  |
| 2/17/2026 | Braidwell LP | 2,072,788 | $57.96M | 1.9% | N/A | 3.907% |  |
| 2/17/2026 | Jain Global LLC | 284,899 | $7.97M | 0.0% | N/A | 0.537% |  |
| 2/17/2026 | Trexquant Investment LP | 190,505 | $5.33M | 0.0% | +303.1% | 0.359% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,170,179 | $32.72M | 0.0% | +133.0% | 2.206% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 13,201 | $0.37M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Osaic Holdings Inc. | 83,421 | $2.33M | 0.0% | +726.0% | 0.157% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 785,000 | $21.95M | 0.0% | -41.2% | 1.480% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 31,717 | $0.89M | 0.0% | -11.8% | 0.060% |  |
| 2/17/2026 | Atom Investors LP | 207,495 | $5.80M | 0.5% | N/A | 0.391% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 36,775 | $1.03M | 0.0% | -13.9% | 0.069% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 836,506 | $23.39M | 0.0% | N/A | 1.577% |  |
| 2/17/2026 | Royal Bank of Canada | 8,745 | $0.25M | 0.0% | -95.6% | 0.016% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 4,253 | $0.12M | 0.1% | N/A | 0.008% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 180,718 | $5.05M | 0.0% | +16.7% | 0.341% |  |
| 2/16/2026 | Barclays PLC | 124,334 | $3.48M | 0.0% | +80.6% | 0.234% |  |
| 2/16/2026 | Bruce & Co. Inc. | 165,000 | $4.61M | 1.4% | -40.9% | 0.311% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 91,508 | $2.56M | 0.0% | +121.8% | 0.172% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 127,230 | $3.56M | 0.0% | -23.0% | 0.240% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 59,520 | $1.66M | 0.0% | N/A | 0.112% |  |
| 2/13/2026 | Headlands Technologies LLC | 16,278 | $0.46M | 0.0% | -45.3% | 0.031% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 340,657 | $9.53M | 0.0% | +21.9% | 0.642% |  |
| 2/13/2026 | State Street Corp | 1,732,015 | $48.43M | 0.0% | +108.1% | 3.265% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 13,560 | $0.38M | 0.1% | N/A | 0.026% |  |
| 2/13/2026 | Wells Fargo & Company MN | 92,143 | $2.58M | 0.0% | +248.8% | 0.174% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,627 | $0.31M | 0.0% | -41.9% | 0.020% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 9,723 | $0.27M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Renaissance Technologies LLC | 359,800 | $10.06M | 0.0% | -22.0% | 0.678% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 327,482 | $9.16M | 0.0% | -36.8% | 0.617% |  |
| 2/12/2026 | New York State Common Retirement Fund | 67,260 | $1.88M | 0.0% | +4,023.9% | 0.127% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 43,369 | $1.21M | 0.1% | +45.5% | 0.082% |  |
| 2/12/2026 | Polen Capital Management LLC | 41,340 | $1.16M | 0.0% | +91.7% | 0.078% |  |
| 2/12/2026 | Nuveen LLC | 73,044 | $2.04M | 0.0% | -39.8% | 0.138% |  |
| 2/11/2026 | Deutsche Bank AG | 35,317 | $0.99M | 0.0% | +14.9% | 0.067% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 29,419 | $0.82M | 0.1% | +136.1% | 0.055% |  |