| 3/20/2026 | Hsbc Holdings PLC | 266,134 | $5.79M | 0.0% | -49.6% | 0.144% |  |
| 3/6/2026 | Hsbc Holdings PLC | 266,134 | $5.79M | 0.0% | -49.6% | 0.144% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,569 | $78K | 0.0% | +1,730.3% | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 13,690 | $0.30M | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 13,710 | $0.30M | 0.0% | +4.4% | 0.007% |  |
| 2/18/2026 | Mackenzie Financial Corp | 25,487 | $0.55M | 0.0% | +8.6% | 0.014% |  |
| 2/18/2026 | Ikarian Capital LLC | 226,888 | $4.93M | 0.4% | N/A | 0.123% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 30,617 | $0.67M | 0.2% | +161.2% | 0.017% |  |
| 2/18/2026 | Suvretta Capital Management LLC | 6,608,629 | $143.67M | 2.9% | +73.1% | 3.578% |  |
| 2/18/2026 | Millennium Management LLC | 77,194 | $1.68M | 0.0% | -90.3% | 0.042% |  |
| 2/18/2026 | Man Group plc | 61,704 | $1.34M | 0.0% | +82.5% | 0.033% |  |
| 2/18/2026 | Engineers Gate Manager LP | 106,140 | $2.31M | 0.0% | +153.3% | 0.057% |  |
| 2/18/2026 | Evergreen Quality Fund GP Ltd. | 122,100 | $2.65M | 0.1% | -61.2% | 0.066% |  |
| 2/18/2026 | Casdin Capital LLC | 215,000 | $4.67M | 0.3% | N/A | 0.116% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 343,785 | $7.47M | 0.0% | +877.6% | 0.186% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 65,826 | $1.43M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Guggenheim Capital LLC | 44,107 | $0.96M | 0.0% | +24.4% | 0.024% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 30,778 | $0.67M | 0.0% | +17.0% | 0.017% |  |
| 2/17/2026 | Braidwell LP | 1,298,142 | $28.22M | 0.9% | -28.9% | 0.703% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 721,790 | $15.69M | 0.3% | -23.1% | 0.391% |  |
| 2/17/2026 | Jump Financial LLC | 523,632 | $11.38M | 0.1% | +29.9% | 0.284% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 33,800 | $0.74M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 16,810 | $0.37M | 0.0% | +342.4% | 0.009% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 175,833 | $3.79M | 0.0% | +17,021.0% | 0.095% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 2,341,074 | $50.90M | 0.1% | -8.1% | 1.268% |  |
| 2/17/2026 | Royal Bank of Canada | 21,650 | $0.47M | 0.0% | -61.9% | 0.012% |  |
| 2/17/2026 | Triata Capital Ltd | 252,600 | $5.49M | 0.7% | +56.1% | 0.137% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 52,893 | $1.15M | 0.0% | -1.9% | 0.029% |  |
| 2/16/2026 | Squarepoint Ops LLC | 409,974 | $8.91M | 0.0% | +90.5% | 0.222% |  |
| 2/16/2026 | Verition Fund Management LLC | 54,274 | $1.18M | 0.0% | N/A | 0.029% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 139,893 | $3.04M | 0.0% | N/A | 0.076% |  |
| 2/16/2026 | Barclays PLC | 273,820 | $5.95M | 0.0% | +237.7% | 0.148% |  |
| 2/13/2026 | Marshall Wace LLP | 755,953 | $16.43M | 0.0% | +4,129.8% | 0.409% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,823 | $0.21M | 0.0% | -8.3% | 0.005% |  |
| 2/13/2026 | Stifel Financial Corp | 26,882 | $0.58M | 0.0% | -23.2% | 0.015% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 575,000 | $12.50M | 0.0% | +161.4% | 0.311% |  |
| 2/13/2026 | Schroder Investment Management Group | 66,955 | $1.44M | 0.0% | -47.7% | 0.036% |  |
| 2/13/2026 | Davern Capital Partners LP | 1,056,668 | $22.97M | 7.4% | N/A | 0.572% |  |
| 2/13/2026 | Headlands Technologies LLC | 34,742 | $0.76M | 0.1% | N/A | 0.019% |  |
| 2/13/2026 | State Street Corp | 1,516,368 | $32.97M | 0.0% | +31.0% | 0.821% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 79,400 | $1.73M | 0.0% | +28.9% | 0.043% |  |
| 2/13/2026 | Wells Fargo & Company MN | 12,844 | $0.28M | 0.0% | -17.4% | 0.007% |  |
| 2/13/2026 | Macquarie Group Ltd. | 6,096 | $0.13M | 0.0% | +59.2% | 0.003% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,250 | $49K | 0.0% | -91.2% | 0.001% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 20,903 | $0.45M | 0.0% | -9.8% | 0.011% |  |
| 2/12/2026 | Brooklyn Investment Group | 18,739 | $0.41M | 0.0% | +139.3% | 0.010% |  |
| 2/12/2026 | Renaissance Technologies LLC | 402,800 | $8.76M | 0.0% | -52.2% | 0.218% |  |
| 2/12/2026 | Federated Hermes Inc. | 16,500 | $0.36M | 0.0% | -98.5% | 0.009% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 15,000 | $0.33M | 0.0% | +25.0% | 0.008% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 70,598 | $1.54M | 0.1% | N/A | 0.038% |  |
| 2/12/2026 | Bank of Montreal Can | 12,025 | $0.26M | 0.0% | +28.9% | 0.007% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 100,000 | $2.15M | 0.0% | +33.3% | 0.054% |  |
| 2/12/2026 | Swiss National Bank | 161,294 | $3.51M | 0.0% | -2.9% | 0.087% |  |
| 2/12/2026 | Aviva PLC | 52,744 | $1.15M | 0.0% | -2.8% | 0.029% |  |
| 2/12/2026 | Nuveen LLC | 94,586 | $2.06M | 0.0% | -1.4% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 157,034 | $3.41M | 0.0% | +9.2% | 0.085% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,806 | $0.45M | 0.1% | +4.3% | 0.011% |  |
| 2/11/2026 | CenterBook Partners LP | 213,024 | $4.63M | 0.2% | +46.4% | 0.115% |  |
| 2/11/2026 | Krane Funds Advisors LLC | 28,818 | $0.63M | 0.0% | -25.1% | 0.016% |  |
| 2/11/2026 | IvyRock Asset Management HK Ltd | 804,000 | $17.48M | 9.2% | -6.2% | 0.435% |  |
| 2/11/2026 | Prudential PLC | 16,724 | $0.36M | 0.0% | -49.3% | 0.009% |  |
| 2/11/2026 | Westfield Capital Management Co. LP | 6,164,677 | $134.02M | 0.6% | +1.2% | 3.338% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,174,535 | $47.27M | 0.0% | +120.5% | 1.177% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 264,923 | $5.76M | 0.0% | +8.8% | 0.143% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 13,616 | $0.30M | 0.0% | N/A | 0.007% |  |
| 2/9/2026 | Geode Capital Management LLC | 555,436 | $11.98M | 0.0% | +2.9% | 0.301% |  |
| 2/9/2026 | Clearstead Advisors LLC | 3,479 | $76K | 0.0% | +310.7% | 0.002% |  |
| 2/9/2026 | Legal & General Group Plc | 226,950 | $4.93M | 0.0% | -19.2% | 0.123% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 10,368 | $0.23M | 0.0% | +45.0% | 0.006% |  |
| 2/6/2026 | Eagle Health Investments LP | 408,652 | $8.88M | 2.0% | N/A | 0.221% |  |
| 2/6/2026 | PSP Research LLC | 24,397 | $0.53M | 0.5% | N/A | 0.013% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 42,000 | $0.91M | 0.0% | +68.7% | 0.023% |  |
| 2/6/2026 | Capstone Capital Management Ltd | 19,562 | $0.43M | 0.4% | N/A | 0.011% |  |
| 2/5/2026 | May Hill Capital LLC | 12,600 | $0.27M | 0.0% | N/A | 0.007% |  |
| 2/4/2026 | Empire Life Investments Inc. | 322,936 | $7.02M | 0.4% | -0.6% | 0.175% |  |
| 2/2/2026 | Advisors Preferred LLC | 37,584 | $0.81M | 0.1% | N/A | 0.020% |  |
| 2/2/2026 | Danske Bank A S | 7,600 | $0.17M | 0.0% | +35.7% | 0.004% |  |
| 1/30/2026 | ABS Direct Equity Fund LLC | 47,200 | $1.03M | 1.2% | +42.6% | 0.026% |  |
| 1/29/2026 | UBS Group AG | 224,612 | $4.88M | 0.0% | -77.8% | 0.122% |  |
| 1/29/2026 | Matthews International Capital Management LLC | 956,824 | $20.80M | 6.3% | -7.0% | 0.518% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 13,720 | $0.30M | 0.0% | -7.0% | 0.007% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 35,841 | $0.78M | 0.0% | +11.5% | 0.019% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 15,427 | $0.34M | 0.0% | -89.4% | 0.008% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 11,111 | $0.24M | 0.0% | -9.0% | 0.006% |  |
| 1/23/2026 | Clear Creek Financial Management LLC | 10,000 | $0.22M | 0.0% | N/A | 0.005% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 480,143 | $10.44M | 0.0% | -8.0% | 0.260% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 30,141 | $0.66M | 0.1% | +24.8% | 0.016% |  |
| 1/16/2026 | Aberdeen Group plc | 29,782 | $0.65M | 0.0% | +62.5% | 0.016% |  |
| 1/16/2026 | Tempus Wealth Planning LLC | 12,217 | $0.27M | 0.1% | +51.3% | 0.007% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 14,502 | $0.32M | 0.0% | N/A | 0.008% |  |
| 1/12/2026 | Connective Portfolio Management LLC | 12,500 | $0.27M | 0.5% | -49.0% | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 371,728 | $8.08M | 0.0% | +6,774.9% | 0.201% |  |
| 1/8/2026 | Nordea Investment Management AB | 73,561 | $1.60M | 0.0% | +16.4% | 0.040% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 309,604 | $10.10M | 0.0% | +1.7% | 0.168% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 52,672 | $1.72M | 0.0% | +6.4% | 0.029% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 220,000 | $7.17M | 0.0% | +42.4% | 0.119% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 52,672 | $1.72M | 0.0% | +6.4% | 0.029% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 7,701 | $0.25M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 10,000 | $0.33M | 0.0% | N/A | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 5,600 | $0.18M | 0.0% | N/A | 0.003% |  |