| 5/5/2026 | Bank of New York Mellon Corp | 475,987 | $4.03M | 0.0% | -2.9% | 0.219% |  |
| 5/4/2026 | Principal Financial Group Inc. | 13,623 | $0.12M | 0.0% | +24.1% | 0.006% |  |
| 5/1/2026 | Candriam S.C.A. | 949,216 | $8.04M | 0.0% | +12.8% | 0.436% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 90,000 | $0.76M | 0.0% | N/A | 0.041% |  |
| 4/27/2026 | Private Advisor Group LLC | 15,688 | $0.13M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 54,703 | $0.46M | 0.0% | -86.2% | 0.025% |  |
| 4/24/2026 | Deltec Asset Management LLC | 2,340,620 | $19.83M | 3.6% | -5.9% | 1.075% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 720,462 | $6.10M | 0.2% | +26.2% | 0.331% |  |
| 4/24/2026 | Summer Road LLC | 11,879,825 | $100.62M | 70.8% | +6.9% | 5.457% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 362,596 | $3.07M | 0.0% | +1,229.6% | 0.167% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 25,000 | $0.21M | 0.0% | +13.6% | 0.011% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 103,000 | $0.87M | 0.0% | N/A | 0.047% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 4,520 | $38K | 0.0% | +30.4% | 0.002% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 45,600 | $0.39M | 0.0% | -92.7% | 0.021% |  |
| 4/17/2026 | Financial Management Network Inc. | 22,000 | $0.21M | 0.0% | N/A | 0.010% |  |
| 4/16/2026 | SG Americas Securities LLC | 26,987 | $0.23M | 0.0% | -71.2% | 0.012% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 300,000 | $2.54M | 0.1% | N/A | 0.138% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,572 | $31K | 0.0% | N/A | 0.001% |  |
| 3/16/2026 | Avoro Capital Advisors LLC | 10,777,777 | $130.84M | 1.3% | +5.1% | 4.951% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 10,018 | $0.12M | 0.0% | +712.5% | 0.005% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 17,100 | $0.21M | 0.2% | N/A | 0.008% |  |
| 2/23/2026 | Virtu Financial LLC | 65,627 | $0.80M | 0.0% | +470.2% | 0.030% |  |
| 2/19/2026 | Invesco Ltd. | 895,687 | $10.87M | 0.0% | -14.2% | 0.411% |  |
| 2/18/2026 | XTX Topco Ltd | 49,073 | $0.60M | 0.0% | +42.5% | 0.023% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 812,078 | $9.86M | 0.0% | N/A | 0.373% |  |
| 2/18/2026 | Wellington Management Group LLP | 74,317 | $0.90M | 0.0% | +20.7% | 0.034% |  |
| 2/18/2026 | SummitTX Capital L.P. | 94,680 | $1.15M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Twinbeech Capital LP | 140,350 | $1.70M | 0.1% | +123.3% | 0.064% |  |
| 2/18/2026 | Superstring Capital Management LP | 418,080 | $5.08M | 2.7% | N/A | 0.192% |  |
| 2/18/2026 | Orbimed Advisors LLC | 157,300 | $1.91M | 0.0% | N/A | 0.072% |  |
| 2/18/2026 | Man Group plc | 46,089 | $0.56M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,229,202 | $51.32M | 0.0% | +106.5% | 1.943% |  |
| 2/18/2026 | Engineers Gate Manager LP | 154,969 | $1.88M | 0.0% | +468.5% | 0.071% |  |
| 2/18/2026 | Catalio Capital Management LP | 714,501 | $8.67M | 1.6% | N/A | 0.328% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 763,559 | $9.27M | 0.0% | -65.1% | 0.351% |  |
| 2/17/2026 | Logos Global Management LP | 3,500,000 | $42.49M | 2.6% | +7.7% | 1.608% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,364 | $0.15M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 180,723 | $2.19M | 0.0% | +23.9% | 0.083% |  |
| 2/17/2026 | Cetera Investment Advisers | 722,540 | $8.77M | 0.0% | +1.2% | 0.332% |  |
| 2/17/2026 | Jain Global LLC | 25,116 | $0.31M | 0.0% | +57.7% | 0.012% |  |
| 2/17/2026 | Paradigm Biocapital Advisors LP | 2,935,284 | $35.63M | 0.9% | -16.1% | 1.348% |  |
| 2/17/2026 | Trexquant Investment LP | 592,877 | $7.20M | 0.1% | +215.7% | 0.272% |  |
| 2/17/2026 | Amundi | 10,589 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Jump Financial LLC | 173,793 | $2.11M | 0.0% | +179.3% | 0.080% |  |
| 2/17/2026 | Farallon Capital Management LLC | 18,000 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 171,524 | $2.08M | 0.0% | +30.4% | 0.079% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 345,820 | $4.20M | 0.2% | +15.3% | 0.159% |  |
| 2/17/2026 | Osaic Holdings Inc. | 84,542 | $1.03M | 0.0% | +230.4% | 0.039% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 4,625,050 | $56.15M | 0.1% | +15.5% | 2.125% |  |
| 2/17/2026 | California State Teachers Retirement System | 150,701 | $1.83M | 0.0% | +50.3% | 0.069% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 94,426 | $1.15M | 0.0% | +583.1% | 0.043% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 162,810 | $1.98M | 0.0% | +30.0% | 0.075% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 1,063,371 | $12.91M | 0.0% | -1.2% | 0.488% |  |
| 2/17/2026 | Avoro Capital Advisors LLC | 10,777,777 | $130.84M | 1.3% | +5.1% | 4.951% |  |
| 2/17/2026 | Royal Bank of Canada | 9,652 | $0.12M | 0.0% | -97.6% | 0.004% |  |
| 2/17/2026 | Graham Capital Management L.P. | 16,504 | $0.20M | 0.0% | -55.8% | 0.008% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 165,556 | $2.01M | 0.8% | N/A | 0.076% |  |
| 2/16/2026 | Squarepoint Ops LLC | 440,437 | $5.35M | 0.0% | +25.6% | 0.202% |  |
| 2/16/2026 | Spruce Street Capital LP | 783,999 | $9.52M | 3.1% | N/A | 0.360% |  |
| 2/16/2026 | Verition Fund Management LLC | 171,606 | $2.08M | 0.0% | +3.4% | 0.079% |  |
| 2/16/2026 | Walleye Trading LLC | 18,165 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 15,493 | $0.19M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Barclays PLC | 857,649 | $10.41M | 0.0% | +108.4% | 0.394% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 5,000 | $61K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 500,752 | $6.08M | 0.0% | +24.4% | 0.230% |  |
| 2/13/2026 | Marshall Wace LLP | 1,377,203 | $16.72M | 0.0% | -14.0% | 0.633% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 92,648 | $1.13M | 0.0% | +29.3% | 0.043% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 11,976 | $0.15M | 0.0% | -62.5% | 0.006% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 9,217 | $0.11M | 0.0% | +1,077.1% | 0.004% |  |
| 2/13/2026 | Schroder Investment Management Group | 59,300 | $0.72M | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 293,263 | $3.56M | 0.0% | N/A | 0.135% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 385,825 | $4.68M | 0.7% | -2.1% | 0.177% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 15,172 | $0.18M | 0.0% | -8.4% | 0.007% |  |
| 2/13/2026 | First Trust Advisors LP | 268,694 | $3.26M | 0.0% | -20.9% | 0.123% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,460,457 | $17.73M | 0.0% | +29.9% | 0.671% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 49,863 | $0.61M | 0.0% | +28.1% | 0.023% |  |
| 2/13/2026 | State Street Corp | 4,196,330 | $50.94M | 0.0% | +21.3% | 1.928% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 6,412 | $78K | 0.2% | +420.0% | 0.003% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,747 | $3.74M | 0.0% | +52.9% | 0.141% |  |
| 2/13/2026 | Wells Fargo & Company MN | 255,222 | $3.10M | 0.0% | +95.0% | 0.117% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 395,335 | $4.80M | 0.1% | N/A | 0.182% |  |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 265,000 | $3.22M | 0.3% | +31.2% | 0.122% |  |
| 2/12/2026 | MetLife Investment Management LLC | 101,633 | $1.23M | 0.0% | +20.9% | 0.047% |  |
| 2/12/2026 | Cibc World Markets Corp | 12,309 | $0.15M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 791,200 | $9.61M | 0.0% | N/A | 0.363% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 2,242 | $27K | 0.0% | +124.2% | 0.001% |  |
| 2/12/2026 | Patient Square Capital LP | 490,000 | $5.95M | 1.3% | -31.5% | 0.225% |  |
| 2/12/2026 | New York State Common Retirement Fund | 124,672 | $1.51M | 0.0% | +14.0% | 0.057% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 119,285 | $1.45M | 0.1% | +959.1% | 0.055% |  |
| 2/12/2026 | Swiss National Bank | 313,300 | $3.80M | 0.0% | +56.1% | 0.144% |  |
| 2/12/2026 | Nuveen LLC | 462,807 | $5.62M | 0.0% | +34.0% | 0.213% |  |
| 2/12/2026 | Xponance LLC | 14,634 | $0.18M | 0.0% | +33.6% | 0.007% |  |
| 2/11/2026 | Deutsche Bank AG | 590,721 | $7.17M | 0.0% | +89.3% | 0.271% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 53,092 | $0.65M | 0.1% | N/A | 0.024% |  |
| 2/11/2026 | Cerity Partners LLC | 25,406 | $0.31M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | LPL Financial LLC | 15,053 | $0.18M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Erste Asset Management GmbH | 110,000 | $1.35M | 0.0% | -53.4% | 0.051% |  |
| 2/11/2026 | Summer Road LLC | 11,108,555 | $134.86M | 97.9% | -11.7% | 5.103% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 550,269 | $6.68M | 0.0% | +95.0% | 0.253% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 3,467 | $42K | 0.0% | N/A | 0.002% |  |