| 8/17/2026 | Bank of America Corp DE | 507,869 | $18.85M | 0.0% | N/A | 0.851% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 11,095 | $0.41M | 0.0% | N/A | 0.019% |  |
| 8/15/2026 | Man Group plc | 124,466 | $4.62M | 0.0% | N/A | 0.208% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,797 | $0.88M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 1,288,053 | $47.80M | 2.2% | N/A | 2.158% |  |
| 8/14/2026 | Hsbc Holdings PLC | 7,717 | $0.29M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | PDT Partners LLC | 7,500 | $0.28M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 16,500 | $0.61M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 669,046 | $24.83M | 2.5% | N/A | 1.121% |  |
| 8/14/2026 | Legal & General Group Plc | 434,719 | $16.13M | 0.0% | N/A | 0.728% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 37,727 | $1.40M | 0.0% | N/A | 0.063% |  |
| 8/14/2026 | Algert Global LLC | 248,007 | $9.20M | 0.1% | -7.6% | 0.415% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 359,550 | $13.34M | 0.0% | N/A | 0.602% |  |
| 8/12/2026 | Commerce Bank | 12,437 | $0.46M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,172 | $43K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 40,404 | $1.50M | 0.0% | N/A | 0.068% |  |
| 8/11/2026 | Allworth Financial LP | 1,971 | $73K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 7,837 | $0.29M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | BlackRock Inc. | 6,455,997 | $239.58M | 0.0% | N/A | 10.814% |  |
| 8/7/2026 | Deutsche Bank AG | 62,228 | $2.31M | 0.0% | N/A | 0.104% |  |
| 8/6/2026 | SCS Capital Management LLC | 612,850 | $22.74M | 0.2% | N/A | 1.027% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 198,685 | $7.37M | 0.0% | N/A | 0.333% |  |
| 8/6/2026 | GSA Capital Partners LLP | 25,113 | $0.93M | 0.1% | N/A | 0.042% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 26,123 | $0.97M | 0.0% | +35.2% | 0.044% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 33,574 | $1.25M | 0.0% | -0.9% | 0.056% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 103,955 | $3.86M | 0.0% | +54.8% | 0.175% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,001 | $74K | 0.0% | +378.7% | 0.003% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 209,547 | $7.09M | 2.2% | +560.2% | 0.352% |  |
| 5/19/2026 | Bank of America Corp DE | 507,900 | $17.18M | 0.0% | -5.8% | 0.854% |  |
| 5/19/2026 | Edgestream Partners L.P. | 143,731 | $4.86M | 0.2% | -14.4% | 0.242% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 140,672 | $4.76M | 0.3% | -25.2% | 0.237% |  |
| 5/18/2026 | California State Teachers Retirement System | 68,564 | $2.32M | 0.0% | +28.8% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 11,790 | $0.40M | 0.0% | -9.7% | 0.020% |  |
| 5/18/2026 | Eversept Partners LP | 200,000 | $6.77M | 0.4% | N/A | 0.336% |  |
| 5/18/2026 | Exome Asset Management LLC | 125,060 | $4.23M | 2.2% | -8.7% | 0.210% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 50,046 | $1.69M | 0.0% | -28.8% | 0.084% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,591 | $0.93M | 0.0% | +2.7% | 0.046% |  |
| 5/14/2026 | Pale Fire Capital SE | 13,650 | $0.46M | 0.0% | +15.2% | 0.023% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 250,461 | $8.47M | 0.0% | N/A | 0.421% |  |
| 5/14/2026 | Knott David M Jr | 93,058 | $3.15M | 1.9% | +417.0% | 0.156% |  |
| 5/14/2026 | Sei Investments Co. | 63,550 | $2.15M | 0.0% | +342.8% | 0.107% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,151,614 | $38.94M | 0.0% | +14.7% | 1.936% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 13,971 | $0.47M | 0.5% | +6.3% | 0.023% |  |
| 5/7/2026 | KBC Group NV | 2,073 | $70K | 0.0% | -31.4% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 186,791 | $6.32M | 0.0% | -5.1% | 0.314% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 13,866 | $0.47M | 0.0% | -82.6% | 0.024% |  |
| 4/23/2026 | Inspire Investing LLC | 14,740 | $0.50M | 0.0% | -13.9% | 0.025% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 128,814 | $4.36M | 0.0% | -37.2% | 0.220% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,871 | $63K | 0.0% | -43.0% | 0.003% |  |
| 4/22/2026 | Ground Swell Capital LLC | 8,347 | $0.28M | 0.6% | N/A | 0.014% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 67,153 | $2.27M | 0.0% | -39.2% | 0.115% |  |
| 4/16/2026 | SG Americas Securities LLC | 57,247 | $1.94M | 0.0% | +23.2% | 0.098% |  |
| 4/16/2026 | Diversified Trust Co | 15,319 | $0.52M | 0.0% | +67.2% | 0.026% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 21,071 | $0.57M | 0.0% | +31.4% | 0.036% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 6,740 | $0.18M | 0.0% | N/A | 0.012% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 31,738 | $0.86M | 0.7% | N/A | 0.054% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 892 | $25K | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 142,580 | $3.88M | 0.0% | +12.3% | 0.243% |  |
| 2/18/2026 | XTX Topco Ltd | 46,039 | $1.25M | 0.0% | N/A | 0.079% |  |
| 2/18/2026 | VARCOV Co. | 19,104 | $0.52M | 0.2% | N/A | 0.033% |  |
| 2/18/2026 | Vestal Point Capital LP | 325,000 | $8.85M | 0.3% | +155.9% | 0.555% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 25,060 | $0.68M | 0.2% | +94.6% | 0.043% |  |
| 2/18/2026 | Wellington Management Group LLP | 597,826 | $16.27M | 0.0% | -75.8% | 1.020% |  |
| 2/18/2026 | Quadrature Capital Ltd | 35,857 | $0.98M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | Moore Capital Management LP | 150,000 | $4.08M | 0.1% | +172.7% | 0.256% |  |
| 2/18/2026 | Inspire Investing LLC | 17,115 | $0.47M | 0.0% | +50.2% | 0.029% |  |
| 2/18/2026 | Ishara Investments LP | 30,000 | $0.82M | 0.9% | N/A | 0.051% |  |
| 2/18/2026 | Engineers Gate Manager LP | 49,128 | $1.34M | 0.0% | N/A | 0.084% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 635,069 | $17.29M | 0.0% | +28.2% | 1.084% |  |
| 2/17/2026 | Freestone Grove Partners LP | 40,841 | $1.11M | 0.0% | +164.8% | 0.070% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 188,000 | $5.12M | 0.4% | +408.1% | 0.321% |  |
| 2/17/2026 | AQR Capital Management LLC | 27,926 | $0.75M | 0.0% | -69.5% | 0.048% |  |
| 2/17/2026 | MPM Bioimpact LLC | 1,303,373 | $35.48M | 4.1% | N/A | 2.235% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 466,151 | $12.69M | 0.3% | -31.4% | 0.799% |  |
| 2/17/2026 | Trexquant Investment LP | 226,600 | $6.17M | 0.1% | N/A | 0.389% |  |
| 2/17/2026 | Jump Financial LLC | 33,052 | $0.90M | 0.0% | -62.4% | 0.056% |  |
| 2/17/2026 | Farallon Capital Management LLC | 5,159,505 | $140.44M | 0.7% | -10.8% | 8.806% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 637,886 | $17.36M | 0.0% | -61.5% | 1.089% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 892 | $25K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 799,163 | $21.75M | 1.1% | -16.6% | 1.364% |  |
| 2/17/2026 | California State Teachers Retirement System | 53,239 | $1.45M | 0.0% | -13.1% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 24,679 | $0.67M | 0.0% | +260.0% | 0.042% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 34,637 | $0.94M | 0.0% | -2.6% | 0.059% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 504,485 | $13.73M | 0.0% | +25.2% | 0.861% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 71,146 | $1.94M | 0.0% | N/A | 0.121% |  |
| 2/17/2026 | Royal Bank of Canada | 13,055 | $0.35M | 0.0% | -25.5% | 0.022% |  |
| 2/17/2026 | Foresite Capital Management VI LLC | 530,000 | $14.43M | 4.4% | N/A | 0.905% |  |
| 2/16/2026 | Squarepoint Ops LLC | 121,763 | $3.31M | 0.0% | N/A | 0.208% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 79,840 | $2.17M | 0.0% | N/A | 0.136% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 65,655 | $1.79M | 0.0% | +166.4% | 0.112% |  |
| 2/16/2026 | Entropy Technologies LP | 19,163 | $0.52M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Aigen Investment Management LP | 25,915 | $0.71M | 0.2% | N/A | 0.044% |  |
| 2/13/2026 | Marshall Wace LLP | 353,639 | $9.63M | 0.0% | +55.9% | 0.606% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 70,256 | $1.92M | 0.0% | -26.8% | 0.120% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 10,437 | $0.28M | 0.0% | -48.6% | 0.018% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 100,000 | $2.72M | 0.0% | -18.4% | 0.171% |  |
| 2/13/2026 | Quarry LP | 3,000 | $82K | 0.0% | -40.0% | 0.005% |  |
| 2/13/2026 | Commerce Bank | 12,656 | $0.34M | 0.0% | +38.2% | 0.022% |  |
| 2/13/2026 | Bridgefront Capital LLC | 12,649 | $0.34M | 0.1% | N/A | 0.022% |  |
| 2/13/2026 | Exome Asset Management LLC | 136,942 | $3.73M | 1.8% | N/A | 0.235% |  |