| 2/18/2026 | XTX Topco Ltd | 85,782 | $1.37M | 0.0% | N/A | 0.274% |  |
| 2/18/2026 | VARCOV Co. | 78,831 | $1.26M | 0.5% | N/A | 0.252% |  |
| 2/18/2026 | Vestal Point Capital LP | 275,000 | $4.40M | 0.1% | N/A | 0.879% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 37,674 | $0.60M | 0.2% | +879.3% | 0.120% |  |
| 2/18/2026 | Wellington Management Group LLP | 54,402 | $0.87M | 0.0% | -11.3% | 0.174% |  |
| 2/18/2026 | Tang Capital Management LLC | 865,169 | $13.84M | 0.7% | -3.6% | 2.765% |  |
| 2/18/2026 | Perceptive Advisors LLC | 50,000 | $0.80M | 0.0% | N/A | 0.160% |  |
| 2/18/2026 | Millennium Management LLC | 539,348 | $8.63M | 0.0% | N/A | 1.724% |  |
| 2/18/2026 | Engineers Gate Manager LP | 31,058 | $0.50M | 0.0% | N/A | 0.099% |  |
| 2/17/2026 | Freestone Grove Partners LP | 22,971 | $0.37M | 0.0% | N/A | 0.073% |  |
| 2/17/2026 | Trexquant Investment LP | 173,183 | $2.77M | 0.0% | N/A | 0.553% |  |
| 2/17/2026 | Jump Financial LLC | 40,851 | $0.65M | 0.0% | N/A | 0.131% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,023,542 | $16.38M | 0.0% | +307.6% | 3.271% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 257,460 | $4.12M | 0.2% | +9.0% | 0.823% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 15,461 | $0.25M | 0.0% | -89.3% | 0.049% |  |
| 2/17/2026 | Granahan Investment Management LLC | 431,100 | $6.90M | 0.3% | +125.2% | 1.378% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 32,235 | $0.52M | 0.0% | +33.7% | 0.103% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 23,147 | $0.37M | 0.0% | N/A | 0.074% |  |
| 2/17/2026 | Royal Bank of Canada | 43,172 | $0.69M | 0.0% | -10.6% | 0.138% |  |
| 2/17/2026 | Blair William & Co. IL | 10,207 | $0.16M | 0.0% | +27.7% | 0.033% |  |
| 2/16/2026 | Squarepoint Ops LLC | 491,898 | $7.87M | 0.0% | +447.8% | 1.572% |  |
| 2/16/2026 | Verition Fund Management LLC | 46,268 | $0.74M | 0.0% | N/A | 0.148% |  |
| 2/16/2026 | Entropy Technologies LP | 11,000 | $0.18M | 0.0% | N/A | 0.035% |  |
| 2/16/2026 | Barclays PLC | 72,432 | $1.16M | 0.0% | +51.4% | 0.231% |  |
| 2/13/2026 | Marshall Wace LLP | 35,252 | $0.56M | 0.0% | N/A | 0.113% |  |
| 2/13/2026 | AWM Investment Company Inc. | 150,000 | $2.40M | 0.2% | N/A | 0.479% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 270,919 | $4.34M | 0.0% | N/A | 0.866% |  |
| 2/13/2026 | Vivaldi Capital Management LP | 64,052 | $1.03M | 0.1% | +23.8% | 0.205% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 463,495 | $7.42M | 0.0% | +91.4% | 1.481% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 169,122 | $2.71M | 0.0% | +5.4% | 0.540% |  |
| 2/13/2026 | State Street Corp | 510,749 | $8.17M | 0.0% | +22.2% | 1.632% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,988 | $32K | 0.1% | N/A | 0.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,851 | $0.30M | 0.0% | +61.2% | 0.060% |  |
| 2/13/2026 | Wells Fargo & Company MN | 22,916 | $0.37M | 0.0% | +119.3% | 0.073% |  |
| 2/12/2026 | HRT Financial LP | 171,283 | $2.74M | 0.0% | +484.4% | 0.547% |  |
| 2/12/2026 | Aristides Capital LLC | 10,500 | $0.17M | 0.0% | N/A | 0.034% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 113,094 | $1.81M | 0.0% | +176.6% | 0.361% |  |
| 2/12/2026 | Federated Hermes Inc. | 62,636 | $1M | 0.0% | N/A | 0.200% |  |
| 2/12/2026 | Marex Group plc | 16,000 | $0.26M | 0.0% | N/A | 0.051% |  |
| 2/12/2026 | New York State Common Retirement Fund | 6,693 | $0.11M | 0.0% | +49.0% | 0.021% |  |
| 2/12/2026 | Knott David M Jr | 53,732 | $0.86M | 0.4% | -34.5% | 0.172% |  |
| 2/12/2026 | Nuveen LLC | 39,905 | $0.64M | 0.0% | -86.0% | 0.128% |  |
| 2/11/2026 | Primecap Management Co. CA | 372,200 | $5.96M | 0.0% | N/A | 1.190% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 15,739 | $0.25M | 0.0% | N/A | 0.050% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,096,334 | $17.54M | 0.0% | +86.7% | 3.504% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 3,888 | $62K | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Propel Bio Management LLC | 59,085 | $0.95M | 0.8% | N/A | 0.189% |  |
| 2/11/2026 | State of Wyoming | 1,849 | $30K | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | TD Asset Management Inc | 26,978 | $0.43M | 0.0% | -14.1% | 0.086% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 257,942 | $4.13M | 0.0% | +524.9% | 0.824% |  |
| 2/10/2026 | AXQ Capital LP | 19,839 | $0.32M | 0.1% | +289.2% | 0.063% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 96,780 | $1.55M | 0.0% | +121.1% | 0.309% |  |
| 2/9/2026 | Geode Capital Management LLC | 461,075 | $7.38M | 0.0% | +1.4% | 1.474% |  |
| 2/9/2026 | Sectoral Asset Management Inc. | 42,500 | $0.68M | 0.5% | N/A | 0.136% |  |
| 2/9/2026 | Blue Owl Capital Holdings LP | 150,000 | $2.40M | 0.2% | N/A | 0.479% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 17,481 | $0.28M | 0.0% | N/A | 0.056% |  |
| 2/5/2026 | AlphaCore Capital LLC | 10,000 | $0.16M | 0.0% | N/A | 0.032% |  |
| 2/5/2026 | DNB Asset Management AS | 19,163 | $0.31M | 0.0% | N/A | 0.061% |  |
| 2/4/2026 | C WorldWide Group Holding A S | 500,000 | $8M | 0.1% | N/A | 1.598% |  |
| 1/29/2026 | UBS Group AG | 1,571,738 | $25.15M | 0.0% | +30.8% | 5.023% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 5,099 | $82K | 0.0% | -36.3% | 0.016% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 19,159 | $0.31M | 0.0% | N/A | 0.061% |  |
| 1/20/2026 | Sovran Advisors LLC | 160,134 | $2.56M | 0.2% | +49.8% | 0.512% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 23,921 | $0.38M | 0.0% | +63.8% | 0.076% |  |
| 1/16/2026 | Aberdeen Group plc | 489,432 | $7.83M | 0.0% | +274.4% | 1.564% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 11,222 | $0.52M | 0.0% | +8.3% | 0.036% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 67,225 | $3.13M | 0.0% | +201.3% | 0.215% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,421 | $0.30M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Vivaldi Capital Management LP | 51,752 | $2.41M | 0.3% | -12.7% | 0.165% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 10,163 | $0.47M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 242,113 | $11.28M | 0.0% | +11.5% | 0.774% |  |
| 11/17/2025 | Voleon Capital Management LP | 8,591 | $0.40M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Summit Partners Public Asset Management LLC | 323,857 | $15.09M | 0.3% | +34.9% | 1.035% |  |
| 11/17/2025 | Quarry LP | 577 | $27K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Plustick Management LLC | 200,000 | $9.32M | 3.9% | N/A | 0.639% |  |
| 11/17/2025 | Paradigm Biocapital Advisors LP | 1,073,461 | $50M | 1.4% | -37.5% | 3.431% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,480 | $0.35M | 0.0% | -23.3% | 0.024% |  |
| 11/17/2025 | Granahan Investment Management LLC | 191,397 | $8.92M | 0.4% | +4.4% | 0.612% |  |
| 11/17/2025 | First Light Asset Management LLC | 693,044 | $32.28M | 3.0% | N/A | 2.215% |  |
| 11/17/2025 | Cinctive Capital Management LP | 21,062 | $0.98M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Bank of America Corp DE | 349,128 | $16.26M | 0.0% | +413.6% | 1.116% |  |
| 11/17/2025 | Ally Bridge Group NY LLC | 175,363 | $8.17M | 5.0% | -48.9% | 0.560% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 55,673 | $2.59M | 0.0% | +3.2% | 0.178% |  |
| 11/14/2025 | Creative Planning | 17,141 | $0.80M | 0.0% | +21.8% | 0.055% |  |
| 11/14/2025 | Raymond James Financial Inc. | 11,210 | $0.52M | 0.0% | +17.2% | 0.036% |  |
| 11/14/2025 | California State Teachers Retirement System | 12,079 | $0.56M | 0.0% | +28.5% | 0.039% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 11,619 | $0.54M | 0.1% | N/A | 0.037% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 11,697 | $0.55M | 0.0% | -53.5% | 0.037% |  |
| 11/14/2025 | Two Sigma Investments LP | 60,182 | $2.80M | 0.0% | N/A | 0.192% |  |
| 11/14/2025 | Squarepoint Ops LLC | 89,788 | $4.18M | 0.0% | +800.3% | 0.287% |  |
| 11/13/2025 | Scoggin Management LP | 225,000 | $10.48M | 1.6% | +12.5% | 0.719% |  |
| 11/13/2025 | Invesco Ltd. | 364,265 | $16.97M | 0.0% | +36.6% | 1.164% |  |
| 11/13/2025 | Sei Investments Co. | 9,656 | $0.45M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | UBS Group AG | 1,201,616 | $55.97M | 0.0% | +36.3% | 3.840% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,522 | $0.16M | 0.0% | +80.5% | 0.011% |  |
| 11/13/2025 | Franklin Resources Inc. | 587,084 | $27.35M | 0.0% | +6,756.1% | 1.876% |  |
| 11/13/2025 | Tyro Capital Management LLC | 100,672 | $4.69M | 1.7% | N/A | 0.322% |  |
| 11/13/2025 | WINTON GROUP Ltd | 7,131 | $0.33M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 144,513 | $6.73M | 0.0% | +226.7% | 0.462% |  |
| 11/13/2025 | Blair William & Co. IL | 7,992 | $0.37M | 0.0% | N/A | 0.026% |  |