| 6/3/2026 | Parallel Advisors LLC | 124 | $40K | 0.0% | +3,000.0% | 0.000% |  |
| 5/29/2026 | Perceptive Advisors LLC | 2,035,986 | $655.97M | 12.8% | +2.0% | 7.303% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 3,410 | $1.10M | 0.0% | -45.8% | 0.012% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 925 | $0.30M | 0.7% | N/A | 0.003% |  |
| 5/20/2026 | Vivo Capital LLC | 338,895 | $109.19M | 9.1% | +3.0% | 1.216% |  |
| 5/19/2026 | Bank of America Corp DE | 534,604 | $172.24M | 0.0% | +2.3% | 1.918% |  |
| 5/19/2026 | Stempoint Capital LP | 56,267 | $18.13M | 3.5% | +167.1% | 0.202% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,458,863 | $1.11B | 0.5% | +6.8% | 12.406% |  |
| 5/19/2026 | Ally Bridge Group NY LLC | 32,810 | $10.57M | 8.5% | +65.0% | 0.118% |  |
| 5/18/2026 | Amundi | 1,802 | $0.58M | 0.0% | +128.1% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 27,477 | $8.85M | 0.0% | +39.7% | 0.099% |  |
| 5/18/2026 | Royal Bank of Canada | 4,133 | $1.33M | 0.0% | +22.4% | 0.015% |  |
| 5/18/2026 | Exome Asset Management LLC | 45,469 | $14.65M | 7.6% | -21.8% | 0.163% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 30,093 | $9.70M | 0.0% | -9.6% | 0.108% |  |
| 5/16/2026 | Quantinno Capital Management LP | 3,320 | $1.07M | 0.0% | +21.9% | 0.012% |  |
| 5/16/2026 | SummitTX Capital L.P. | 36,838 | $11.87M | 0.4% | -11.5% | 0.132% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 400 | $0.14M | 0.1% | N/A | 0.001% |  |
| 5/16/2026 | Orbimed Advisors LLC | 172,500 | $55.58M | 1.0% | +82.5% | 0.619% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 170,000 | $54.77M | 2.8% | -8.1% | 0.610% |  |
| 5/14/2026 | Sei Investments Co. | 29,525 | $9.51M | 0.0% | +86.9% | 0.106% |  |
| 5/13/2026 | First Trust Advisors LP | 33,335 | $10.74M | 0.0% | -62.4% | 0.120% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 953 | $0.31M | 0.0% | +33.5% | 0.003% |  |
| 5/7/2026 | Carl P. Sherr & Co. LLC | 972 | $0.31M | 0.1% | +8.4% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 31,161 | $10.04M | 0.0% | +32.4% | 0.112% |  |
| 5/7/2026 | Parallel Advisors LLC | 124 | $40K | 0.0% | +3,000.0% | 0.000% |  |
| 5/7/2026 | KBC Group NV | 715 | $0.23M | 0.0% | +5.8% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 46,700 | $15.05M | 0.0% | +15.3% | 0.168% |  |
| 5/6/2026 | California Public Employees Retirement System | 42,163 | $13.58M | 0.0% | N/A | 0.151% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 8,536 | $2.73M | 0.0% | +392.8% | 0.031% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 87,047 | $28.05M | 0.0% | +11.7% | 0.313% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,153 | $0.37M | 0.0% | +15.9% | 0.004% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 833 | $0.28M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,589 | $1.16M | 0.0% | N/A | 0.013% |  |
| 5/1/2026 | Candriam S.C.A. | 63,628 | $20.50M | 0.1% | -42.5% | 0.228% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,634 | $0.52M | 0.0% | +98.1% | 0.006% |  |
| 4/28/2026 | Abel Hall LLC | 1,392 | $0.45M | 0.1% | +34.9% | 0.005% |  |
| 4/25/2026 | Strs Ohio | 3,600 | $1.16M | 0.0% | +12.5% | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 286,644 | $91.43M | 0.1% | +19.1% | 1.029% |  |
| 4/22/2026 | Sterling Capital Management LLC | 804 | $0.26M | 0.0% | -33.6% | 0.003% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 744 | $0.24M | 0.0% | N/A | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 852 | $0.28M | 0.0% | -91.5% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 825 | $0.24M | 0.0% | -92.6% | 0.003% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 2,700 | $0.80M | 0.6% | N/A | 0.010% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 276,392 | $81.46M | 0.1% | N/A | 1.097% |  |
| 2/19/2026 | Invesco Ltd. | 77,088 | $22.72M | 0.0% | +269.4% | 0.306% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 1,212 | $0.36M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,399 | $0.42M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 4,154 | $1.22M | 0.1% | +8.0% | 0.016% |  |
| 2/18/2026 | KVP Capital Advisors LP | 42,900 | $12.64M | 12.2% | N/A | 0.170% |  |
| 2/18/2026 | Ikarian Capital LLC | 86,581 | $25.52M | 2.0% | -32.7% | 0.344% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 989 | $0.29M | 0.1% | -60.9% | 0.004% |  |
| 2/18/2026 | Wellington Management Group LLP | 176,562 | $52.04M | 0.0% | +188.3% | 0.701% |  |
| 2/18/2026 | SummitTX Capital L.P. | 41,629 | $12.27M | 0.4% | +19.2% | 0.165% |  |
| 2/18/2026 | Readystate Asset Management LP | 36,792 | $10.84M | 0.4% | -66.3% | 0.146% |  |
| 2/18/2026 | Orbimed Advisors LLC | 94,500 | $27.85M | 0.6% | N/A | 0.375% |  |
| 2/18/2026 | Perceptive Advisors LLC | 1,995,986 | $588.30M | 10.5% | +27.6% | 7.924% |  |
| 2/18/2026 | Man Group plc | 21,170 | $6.24M | 0.0% | N/A | 0.084% |  |
| 2/18/2026 | Ishara Investments LP | 40,000 | $11.79M | 13.6% | N/A | 0.159% |  |
| 2/18/2026 | Janus Henderson Group PLC | 3,240,086 | $954.83M | 0.4% | +17.2% | 12.863% |  |
| 2/18/2026 | Cormorant Asset Management LP | 950,000 | $280M | 12.9% | -5.0% | 3.771% |  |
| 2/18/2026 | Artia Global Partners LP | 2,500 | $0.74M | 0.1% | N/A | 0.010% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 1,126,488 | $332.02M | 1.9% | +63.4% | 4.472% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 20,974 | $6.18M | 0.1% | -78.2% | 0.083% |  |
| 2/18/2026 | ACT Capital Management LLC | 700 | $0.21M | 0.2% | N/A | 0.003% |  |
| 2/17/2026 | Logos Global Management LP | 375,000 | $110.53M | 6.7% | +200.0% | 1.489% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 1,500 | $0.44M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Burkehill Global Management LP | 25,000 | $7.37M | 0.5% | N/A | 0.099% |  |
| 2/17/2026 | AQR Capital Management LLC | 28,828 | $8.50M | 0.0% | +31.6% | 0.114% |  |
| 2/17/2026 | Abel Hall LLC | 1,032 | $0.30M | 0.1% | N/A | 0.004% |  |
| 2/17/2026 | Ally Bridge Group NY LLC | 19,882 | $5.86M | 6.1% | -80.1% | 0.079% |  |
| 2/17/2026 | RA Capital Management L.P. | 373,787 | $110.17M | 1.1% | N/A | 1.484% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 30,000 | $8.84M | 0.2% | N/A | 0.119% |  |
| 2/17/2026 | Trexquant Investment LP | 8,331 | $2.46M | 0.0% | -6.4% | 0.033% |  |
| 2/17/2026 | Amundi | 790 | $0.23M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 1,255,162 | $369.95M | 1.6% | N/A | 4.983% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 785,987 | $231.66M | 0.0% | -21.7% | 3.120% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 18,018 | $5.31M | 0.0% | N/A | 0.072% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 40,000 | $11.79M | 0.6% | N/A | 0.159% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 965,313 | $284.52M | 0.4% | -59.3% | 3.832% |  |
| 2/17/2026 | California State Teachers Retirement System | 19,671 | $5.80M | 0.0% | +5.9% | 0.078% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 20,612 | $6.08M | 0.0% | +368.0% | 0.082% |  |
| 2/17/2026 | B Group Inc. | 33,237 | $9.80M | 7.2% | +5.5% | 0.132% |  |
| 2/17/2026 | Atom Investors LP | 16,487 | $4.86M | 0.4% | N/A | 0.065% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 15,231 | $4.49M | 0.0% | +68.6% | 0.060% |  |
| 2/17/2026 | Royal Bank of Canada | 3,378 | $1M | 0.0% | -14.6% | 0.013% |  |
| 2/17/2026 | Opal Capital LLC | 996 | $0.32M | 0.1% | N/A | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 1,890 | $0.56M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Sofinnova Investments Inc. | 125,722 | $37.06M | 1.5% | -27.3% | 0.499% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 2,390 | $0.70M | 0.0% | +1,001.4% | 0.009% |  |
| 2/16/2026 | MML Investors Services LLC | 864 | $0.26M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | First Turn Management LLC | 35,749 | $10.54M | 1.2% | N/A | 0.142% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 4,587 | $1.35M | 0.0% | N/A | 0.018% |  |
| 2/16/2026 | Eventide Asset Management LLC | 67,100 | $19.78M | 0.3% | N/A | 0.266% |  |
| 2/16/2026 | Barclays PLC | 530,751 | $156.43M | 0.0% | +592.6% | 2.107% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,180 | $0.35M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 69,242 | $20.41M | 0.0% | +1.6% | 0.275% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 33,291 | $9.86M | 0.0% | -7.1% | 0.132% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 2,000 | $0.59M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Walleye Capital LLC | 3,587 | $1.06M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 185,000 | $54.53M | 3.1% | N/A | 0.734% |  |