| 5/8/2026 | PNC Financial Services Group Inc. | 710 | $50K | 0.0% | +367.1% | 0.002% |  |
| 5/7/2026 | Parallel Advisors LLC | 500 | $35K | 0.0% | +139.2% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 62,933 | $4.42M | 0.0% | +0.8% | 0.146% |  |
| 5/6/2026 | Jennison Associates LLC | 1,712,124 | $120.11M | 0.1% | -23.2% | 3.980% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 131,612 | $9.24M | 0.0% | +0.9% | 0.306% |  |
| 5/5/2026 | D.A. Davidson & CO. | 16,893 | $1.19M | 0.0% | -7.3% | 0.039% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 106,782 | $7.49M | 0.0% | -0.9% | 0.248% |  |
| 5/4/2026 | Calamos Advisors LLC | 43,832 | $3.08M | 0.0% | +27.3% | 0.102% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,855 | $0.20M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,923 | $0.35M | 0.0% | N/A | 0.011% |  |
| 4/30/2026 | Hsbc Holdings PLC | 9,643 | $0.69M | 0.0% | N/A | 0.023% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 11,210 | $0.79M | 0.0% | -17.8% | 0.026% |  |
| 4/25/2026 | Strs Ohio | 8,800 | $0.62M | 0.0% | +4.8% | 0.021% |  |
| 4/25/2026 | Keybank National Association OH | 8,838 | $0.62M | 0.0% | -17.4% | 0.021% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 26,000 | $1.82M | 0.3% | +18.3% | 0.061% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 10,535 | $0.74M | 0.0% | -18.2% | 0.025% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 38,198 | $2.58M | 0.0% | +1.6% | 0.090% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,280,194 | $89.81M | 0.1% | +13.5% | 3.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 14,382 | $1.01M | 0.0% | +6.4% | 0.034% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 42,087 | $2.95M | 0.1% | +26.3% | 0.099% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,283 | $0.11M | 0.0% | +15.5% | 0.003% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 4,500 | $0.37M | 0.3% | N/A | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 1,012,357 | $82.89M | 0.0% | +8.0% | 2.385% |  |
| 2/18/2026 | Mackenzie Financial Corp | 2,454 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 18,410 | $1.51M | 0.0% | +270.3% | 0.043% |  |
| 2/18/2026 | Ikarian Capital LLC | 31,166 | $2.55M | 0.2% | -57.7% | 0.073% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 23,363 | $1.91M | 0.0% | -60.3% | 0.055% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 8,399 | $0.69M | 0.2% | -22.6% | 0.020% |  |
| 2/18/2026 | Wellington Management Group LLP | 16,778 | $1.37M | 0.0% | -3.3% | 0.040% |  |
| 2/18/2026 | Squadron Capital Management LLC | 80,000 | $6.55M | 2.8% | N/A | 0.188% |  |
| 2/18/2026 | Tang Capital Management LLC | 1,188,624 | $97.33M | 4.8% | -51.6% | 2.800% |  |
| 2/18/2026 | Toronto Dominion Bank | 510,253 | $41.78M | 0.1% | -17.4% | 1.202% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 22,704 | $1.86M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | RTW Investments LP | 3,335,320 | $273.10M | 2.7% | +5.0% | 7.857% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 8,756 | $0.72M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Orbimed Advisors LLC | 154,400 | $12.64M | 0.3% | -22.0% | 0.364% |  |
| 2/18/2026 | Odyssean LLC | 7,625 | $0.62M | 0.4% | N/A | 0.018% |  |
| 2/18/2026 | Ishara Investments LP | 24,000 | $1.97M | 2.3% | N/A | 0.057% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,930,325 | $158.06M | 0.1% | +34.1% | 4.547% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,001 | $1.72M | 0.0% | +229.2% | 0.049% |  |
| 2/18/2026 | Cinctive Capital Management LP | 28,838 | $2.36M | 0.1% | N/A | 0.068% |  |
| 2/18/2026 | Cormorant Asset Management LP | 250,000 | $20.47M | 0.9% | -16.7% | 0.589% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,324 | $0.35M | 0.0% | -64.3% | 0.010% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,674 | $0.30M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,674 | $1.69M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | J. Goldman & Co LP | 2,699 | $0.22M | 0.0% | -93.9% | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 25,919 | $2.12M | 0.0% | -30.1% | 0.061% |  |
| 2/17/2026 | MPM Bioimpact LLC | 328,869 | $26.93M | 3.1% | -3.7% | 0.775% |  |
| 2/17/2026 | Jain Global LLC | 9,096 | $0.75M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Paradigm Biocapital Advisors LP | 2,562,154 | $209.79M | 5.4% | -3.9% | 6.036% |  |
| 2/17/2026 | Trexquant Investment LP | 54,546 | $4.47M | 0.0% | +172.7% | 0.128% |  |
| 2/17/2026 | Jump Financial LLC | 128,087 | $10.49M | 0.1% | -51.8% | 0.302% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 518,780 | $42.48M | 0.0% | +14.6% | 1.222% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 260,344 | $21.32M | 1.1% | -9.7% | 0.613% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 200,000 | $16.38M | 0.8% | -20.0% | 0.471% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 153,760 | $12.59M | 0.0% | +3.7% | 0.362% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 31,912 | $2.61M | 0.0% | +1.1% | 0.075% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 436,576 | $35.75M | 0.1% | -21.8% | 1.028% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 51,487 | $4.22M | 0.0% | N/A | 0.121% |  |
| 2/17/2026 | Royal Bank of Canada | 4,208 | $0.34M | 0.0% | +23.7% | 0.010% |  |
| 2/16/2026 | Squarepoint Ops LLC | 21,833 | $1.79M | 0.0% | -73.2% | 0.051% |  |
| 2/16/2026 | Truvestments Capital LLC | 909 | $74K | 0.0% | +106.1% | 0.002% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 4,478 | $0.37M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Sands Capital Alternatives LLC | 85,000 | $6.96M | 1.3% | -50.0% | 0.200% |  |
| 2/16/2026 | Frazier Life Sciences Management L.P. | 728,644 | $59.66M | 1.6% | -37.6% | 1.716% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 161,830 | $13.25M | 0.0% | +61.8% | 0.381% |  |
| 2/16/2026 | Entropy Technologies LP | 9,396 | $0.77M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Barclays PLC | 80,784 | $6.62M | 0.0% | -22.9% | 0.190% |  |
| 2/13/2026 | FORA Capital LLC | 8,877 | $0.73M | 0.1% | N/A | 0.021% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 55,283 | $4.54M | 0.0% | +2.4% | 0.130% |  |
| 2/13/2026 | Walleye Capital LLC | 40,273 | $3.30M | 0.0% | +324.7% | 0.095% |  |
| 2/13/2026 | Stifel Financial Corp | 6,803 | $0.56M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | Quarry LP | 2,400 | $0.20M | 0.0% | -60.7% | 0.006% |  |
| 2/13/2026 | Morgan Stanley | 2,040,742 | $167.10M | 0.0% | +6.7% | 4.807% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 50,000 | $4.09M | 0.0% | N/A | 0.118% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 2,875 | $0.24M | 0.0% | -27.8% | 0.007% |  |
| 2/13/2026 | First Trust Advisors LP | 111,770 | $9.15M | 0.0% | +115.4% | 0.263% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 333,111 | $27.28M | 0.0% | +0.1% | 0.785% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,379 | $0.85M | 0.0% | -6.4% | 0.024% |  |
| 2/13/2026 | State Street Corp | 929,059 | $76.07M | 0.0% | -0.8% | 2.189% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 8,844 | $0.72M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 5,160 | $0.42M | 0.1% | N/A | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,335 | $5.43M | 0.0% | +6.0% | 0.156% |  |
| 2/13/2026 | Wells Fargo & Company MN | 119,058 | $9.75M | 0.0% | +20.6% | 0.280% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 855,645 | $70.06M | 0.2% | -13.2% | 2.016% |  |
| 2/12/2026 | HRT Financial LP | 24,774 | $2.03M | 0.0% | N/A | 0.058% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,674 | $1.78M | 0.0% | -6.2% | 0.051% |  |
| 2/12/2026 | Cibc World Markets Corp | 2,591 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 68,295 | $5.59M | 0.0% | +2.0% | 0.161% |  |
| 2/12/2026 | Renaissance Technologies LLC | 64,100 | $5.25M | 0.0% | +54.1% | 0.151% |  |
| 2/12/2026 | Federated Hermes Inc. | 49,289 | $4.04M | 0.0% | +223.6% | 0.116% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 474,050 | $38.82M | 0.1% | -1.7% | 1.117% |  |
| 2/12/2026 | Informed Momentum Co LLC | 72,922 | $5.97M | 0.7% | N/A | 0.172% |  |
| 2/12/2026 | New York State Common Retirement Fund | 43,155 | $3.53M | 0.0% | -11.2% | 0.102% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 25,364 | $2.08M | 0.1% | +66.2% | 0.060% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 2,500 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 441,873 | $36.18M | 0.0% | +13.3% | 1.041% |  |
| 2/12/2026 | Alps Advisors Inc. | 34,755 | $2.85M | 0.0% | +62.0% | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 62,433 | $5.11M | 0.0% | +2.1% | 0.147% |  |
| 2/12/2026 | Nuveen LLC | 322,527 | $26.41M | 0.0% | -2.5% | 0.760% |  |