| 5/19/2026 | Bank of America Corp DE | 588,199 | $3.21M | 0.0% | +38.9% | 0.287% |  |
| 5/19/2026 | Janus Henderson Group PLC | 45,200 | $0.25M | 0.0% | N/A | 0.022% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 1,464,535 | $8M | 0.5% | +4.2% | 0.715% |  |
| 5/18/2026 | Eversept Partners LP | 384,264 | $2.10M | 0.1% | +125.8% | 0.188% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 68,175 | $0.37M | 0.0% | +56.6% | 0.033% |  |
| 5/16/2026 | Orbimed Advisors LLC | 635,000 | $3.47M | 0.1% | N/A | 0.310% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 2,512,153 | $13.72M | 0.7% | -10.2% | 1.226% |  |
| 5/15/2026 | Spruce Street Capital LP | 3,383,175 | $18.47M | 4.5% | +40.3% | 1.651% |  |
| 5/14/2026 | Renaissance Technologies LLC | 652,672 | $3.56M | 0.0% | +96.5% | 0.318% |  |
| 5/14/2026 | Inceptionr LLC | 15,455 | $84K | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 44,569 | $0.24M | 0.0% | +203.0% | 0.022% |  |
| 5/14/2026 | Walleye Capital LLC | 195,077 | $1.07M | 0.0% | +30.0% | 0.095% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 26,421 | $0.14M | 0.0% | -84.5% | 0.013% |  |
| 5/7/2026 | Swiss National Bank | 136,800 | $0.75M | 0.0% | N/A | 0.067% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 309,695 | $1.69M | 0.0% | -1.0% | 0.151% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 2,368,669 | $12.93M | 0.6% | -1.2% | 1.156% |  |
| 5/4/2026 | Emerald Advisers LLC | 3,371,285 | $18.41M | 0.6% | -3.6% | 1.645% |  |
| 5/4/2026 | Principal Financial Group Inc. | 10,358 | $57K | 0.0% | N/A | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 66,428 | $0.36M | 0.0% | N/A | 0.032% |  |
| 4/29/2026 | Swedbank AB | 700,000 | $3.82M | 0.0% | -17.6% | 0.342% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,275,381 | $12.42M | 0.0% | N/A | 1.110% |  |
| 4/16/2026 | SG Americas Securities LLC | 57,400 | $0.31M | 0.0% | +26.1% | 0.028% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 39,649 | $0.24M | 0.1% | +1,887.4% | 0.019% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 62,762 | $0.38M | 0.3% | N/A | 0.031% |  |
| 2/23/2026 | Virtu Financial LLC | 65,615 | $0.40M | 0.0% | N/A | 0.032% |  |
| 2/19/2026 | Invesco Ltd. | 688,595 | $4.15M | 0.0% | +302.1% | 0.338% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 1,405,452 | $8.48M | 0.6% | -29.3% | 0.691% |  |
| 2/18/2026 | KVP Capital Advisors LP | 605,280 | $3.65M | 3.5% | N/A | 0.297% |  |
| 2/18/2026 | XTX Topco Ltd | 24,680 | $0.15M | 0.0% | -36.2% | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 86,160 | $0.52M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Vestal Point Capital LP | 1,606,000 | $9.68M | 0.3% | -60.0% | 0.789% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 38,443 | $0.23M | 0.1% | -23.6% | 0.019% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,674,931 | $16.13M | 0.0% | +1.2% | 1.315% |  |
| 2/18/2026 | SummitTX Capital L.P. | 373,034 | $2.25M | 0.1% | N/A | 0.183% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 59,469 | $0.36M | 0.0% | +49.3% | 0.029% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 1,178,164 | $7.10M | 1.3% | -12.8% | 0.579% |  |
| 2/18/2026 | Superstring Capital Management LP | 995,353 | $6M | 3.2% | -24.0% | 0.489% |  |
| 2/18/2026 | RTW Investments LP | 5,952,380 | $35.89M | 0.4% | N/A | 2.925% |  |
| 2/18/2026 | Oxford Asset Management LLP | 74,115 | $0.45M | 0.2% | N/A | 0.036% |  |
| 2/18/2026 | Perceptive Advisors LLC | 2,400,000 | $14.47M | 0.3% | N/A | 1.180% |  |
| 2/18/2026 | Millennium Management LLC | 534,968 | $3.23M | 0.0% | -36.6% | 0.263% |  |
| 2/18/2026 | Eversept Partners LP | 170,195 | $1.03M | 0.1% | N/A | 0.084% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 188,214 | $1.14M | 0.0% | N/A | 0.093% |  |
| 2/17/2026 | VR Adviser LLC | 13,740,375 | $82.85M | 4.1% | +8.4% | 6.753% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 1,405,452 | $8.48M | 0.6% | -29.3% | 0.691% |  |
| 2/17/2026 | Abel Hall LLC | 14,680 | $89K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Jain Global LLC | 37,705 | $0.23M | 0.0% | -4.6% | 0.019% |  |
| 2/17/2026 | Jump Financial LLC | 70,695 | $0.43M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 69,536 | $0.42M | 0.0% | +3.1% | 0.034% |  |
| 2/17/2026 | Osaic Holdings Inc. | 32,678 | $0.20M | 0.0% | +6.9% | 0.016% |  |
| 2/17/2026 | Royal Bank of Canada | 4,171 | $25K | 0.0% | -99.4% | 0.002% |  |
| 2/17/2026 | Graham Capital Management L.P. | 56,013 | $0.34M | 0.0% | +4.9% | 0.028% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 8,306,196 | $50.09M | 0.2% | N/A | 4.082% |  |
| 2/16/2026 | Sofinnova Investments Inc. | 304,770 | $1.84M | 0.1% | -87.4% | 0.150% |  |
| 2/16/2026 | Spruce Street Capital LP | 2,411,093 | $14.54M | 4.8% | N/A | 1.185% |  |
| 2/16/2026 | Frazier Life Sciences Management L.P. | 9,862,301 | $59.47M | 1.6% | -14.0% | 4.847% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 21,515 | $0.13M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 46,000 | $0.28M | 0.0% | N/A | 0.023% |  |
| 2/16/2026 | Barclays PLC | 306,940 | $1.85M | 0.0% | +73.9% | 0.151% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 7,344,783 | $44.29M | 1.5% | -16.3% | 3.610% |  |
| 2/13/2026 | Marshall Wace LLP | 4,559,921 | $27.50M | 0.0% | N/A | 2.241% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 43,547 | $0.26M | 0.0% | +13.2% | 0.021% |  |
| 2/13/2026 | Walleye Capital LLC | 150,084 | $0.91M | 0.0% | +64.9% | 0.074% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 2,797,153 | $16.87M | 1.0% | +86.5% | 1.375% |  |
| 2/13/2026 | Bank of Nova Scotia | 51,700 | $0.31M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 89,858 | $0.54M | 0.0% | N/A | 0.044% |  |
| 2/13/2026 | Siren L.L.C. | 1,000,000 | $6.03M | 0.2% | N/A | 0.491% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,161,672 | $7.01M | 0.0% | +20.5% | 0.571% |  |
| 2/13/2026 | State Street Corp | 4,333,022 | $26.13M | 0.0% | +83.6% | 2.130% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 18,216 | $0.11M | 0.3% | +813.1% | 0.009% |  |
| 2/13/2026 | Wells Fargo & Company MN | 167,644 | $1.01M | 0.0% | +99.4% | 0.082% |  |
| 2/12/2026 | Brooklyn Investment Group | 36,809 | $0.23M | 0.0% | -47.8% | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 78,551 | $0.47M | 0.0% | +30.3% | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 332,100 | $2M | 0.0% | +27.7% | 0.163% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 170,129 | $1.03M | 0.0% | -75.7% | 0.084% |  |
| 2/12/2026 | EntryPoint Capital LLC | 40,716 | $0.25M | 0.1% | -50.1% | 0.020% |  |
| 2/12/2026 | Rosalind Advisors Inc. | 3,403,721 | $20.52M | 7.6% | -14.9% | 1.673% |  |
| 2/12/2026 | New York State Common Retirement Fund | 36,555 | $0.22M | 0.0% | +163.8% | 0.018% |  |
| 2/12/2026 | Nuveen LLC | 272,602 | $1.64M | 0.0% | +15.1% | 0.134% |  |
| 2/12/2026 | Xponance LLC | 10,990 | $66K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Deutsche Bank AG | 824,717 | $4.97M | 0.0% | -3.1% | 0.405% |  |
| 2/10/2026 | CIBC Asset Management Inc | 14,093 | $85K | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 516,598 | $3.12M | 0.0% | -22.0% | 0.254% |  |
| 2/10/2026 | Intech Investment Management LLC | 40,958 | $0.25M | 0.0% | -11.5% | 0.020% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,417,769 | $20.61M | 0.0% | +22.3% | 1.680% |  |
| 2/9/2026 | Swedbank AB | 850,000 | $5.13M | 0.0% | +54.5% | 0.418% |  |
| 2/6/2026 | GSA Capital Partners LLP | 140,753 | $0.85M | 0.1% | -62.2% | 0.069% |  |
| 2/6/2026 | ProShare Advisors LLC | 34,869 | $0.21M | 0.0% | +35.5% | 0.017% |  |
| 2/4/2026 | Nan Fung Trinity HK Ltd. | 1,688,500 | $10.18M | 0.8% | N/A | 0.830% |  |
| 2/3/2026 | F m Investments LLC | 678,813 | $4.09M | 0.2% | +56.5% | 0.334% |  |
| 2/3/2026 | Swedbank AB | 850,000 | $5.13M | 0.0% | +54.5% | 0.418% |  |
| 2/2/2026 | Strs Ohio | 26,500 | $0.16M | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 18,229 | $0.11M | 0.0% | -38.7% | 0.009% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,041,647 | $60.55M | 0.0% | +20.8% | 4.935% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 33,155 | $0.20M | 0.0% | +9.4% | 0.016% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 90,000 | $0.55M | 0.0% | -18.2% | 0.044% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 9,887 | $60K | 0.0% | +48.0% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 26,896 | $0.16M | 0.0% | -7.8% | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 45,526 | $0.28M | 0.0% | N/A | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 63,835 | $0.23M | 0.0% | -6.8% | 0.031% |  |