| 9/9/2026 | WINTON GROUP Ltd | 158,160 | $0.33M | 0.0% | +30.5% | 0.046% |  |
| 9/9/2026 | Engineers Gate Manager LP | 98,511 | $0.21M | 0.0% | -7.0% | 0.029% |  |
| 9/9/2026 | Squarepoint Ops LLC | 241,524 | $0.50M | 0.0% | +107.5% | 0.070% |  |
| 8/27/2026 | Corient Private Wealth LP | 41,100 | $85K | 0.0% | N/A | 0.012% |  |
| 8/23/2026 | Frazier Life Sciences Management L.P. | 22,446,668 | $46.69M | 1.0% | +491.2% | 6.497% |  |
| 8/21/2026 | AXQ Capital LP | 83,217 | $0.17M | 0.0% | +12.6% | 0.024% |  |
| 8/20/2026 | Headlands Technologies LLC | 205,453 | $0.43M | 0.0% | -22.7% | 0.059% |  |
| 8/20/2026 | GTS Securities LLC | 13,220 | $27K | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 21,789 | $45K | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 266,417 | $0.55M | 0.0% | N/A | 0.077% |  |
| 8/17/2026 | Corient Private Wealth LP | 40,793 | $85K | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Bank of America Corp DE | 3,187,320 | $6.63M | 0.0% | N/A | 0.923% |  |
| 8/15/2026 | Man Group plc | 701,901 | $1.46M | 0.0% | N/A | 0.203% |  |
| 8/14/2026 | Hsbc Holdings PLC | 259,747 | $0.56M | 0.0% | N/A | 0.075% |  |
| 8/14/2026 | Primecap Management Co. CA | 13,123,440 | $27.30M | 0.0% | N/A | 3.802% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 115,500 | $0.24M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | Legal & General Group Plc | 25,743 | $54K | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 426,274 | $0.89M | 0.0% | N/A | 0.124% |  |
| 8/14/2026 | Partners Capital Investment Group LLP | 161,597 | $0.34M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Algert Global LLC | 122,420 | $0.26M | 0.0% | -73.6% | 0.035% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 322,827 | $0.67M | 0.0% | N/A | 0.094% |  |
| 8/13/2026 | Bank of Nova Scotia | 97,400 | $0.20M | 0.0% | N/A | 0.028% |  |
| 8/12/2026 | Quantbot Technologies LP | 116,933 | $0.24M | 0.0% | N/A | 0.034% |  |
| 8/12/2026 | Ieq Capital LLC | 580,371 | $1.21M | 0.0% | N/A | 0.168% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 47,593 | $99K | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | BlackRock Inc. | 30,146,963 | $62.71M | 0.0% | N/A | 8.734% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,844 | $25K | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 281,949 | $0.59M | 0.0% | N/A | 0.082% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 547,189 | $1.14M | 0.0% | N/A | 0.159% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 727,182 | $1.51M | 0.0% | N/A | 0.211% |  |
| 8/6/2026 | State of Wyoming | 33,840 | $70K | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | GSA Capital Partners LLP | 285,590 | $0.59M | 0.0% | N/A | 0.083% |  |
| 8/3/2026 | Walleye Capital LLC | 3,268,012 | $6.80M | 0.0% | N/A | 0.947% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 722,928 | $1.50M | 0.0% | N/A | 0.209% |  |
| 7/8/2026 | Westmount Partners LLC | 36,000 | $75K | 0.0% | N/A | 0.010% |  |
| 5/21/2026 | Essential Partners LLC | 19,410 | $47K | 0.0% | +525.9% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 2,134,473 | $5.21M | 0.0% | +111.9% | 0.872% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 12,703 | $31K | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | Royal Bank of Canada | 56,532 | $0.14M | 0.0% | +15.9% | 0.023% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 654,180 | $1.60M | 0.0% | +35.0% | 0.267% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,139,328 | $5.22M | 0.0% | -2.2% | 0.874% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 177,875 | $0.43M | 0.0% | N/A | 0.073% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,201,655 | $2.93M | 0.0% | +25.5% | 0.491% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 395,187 | $0.96M | 0.0% | -2.6% | 0.161% |  |
| 5/1/2026 | Candriam S.C.A. | 2,997,318 | $7.31M | 0.0% | +30.0% | 1.224% |  |
| 4/30/2026 | Hsbc Holdings PLC | 260,404 | $0.64M | 0.0% | +75.8% | 0.106% |  |
| 4/30/2026 | Harold Davidson & Associates Inc. | 289,222 | $0.71M | 0.3% | +48.5% | 0.118% |  |
| 4/29/2026 | R Squared Ltd | 45,245 | $0.11M | 0.1% | -47.5% | 0.018% |  |
| 4/28/2026 | Abel Hall LLC | 26,647 | $65K | 0.0% | +56.4% | 0.011% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 10,909 | $27K | 0.0% | N/A | 0.004% |  |
| 4/17/2026 | Krilogy Financial LLC | 16,780 | $40K | 0.0% | N/A | 0.007% |  |
| 4/16/2026 | SG Americas Securities LLC | 15,390 | $38K | 0.0% | -35.8% | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 148,136 | $0.20M | 0.0% | +57.5% | 0.061% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 44,334 | $61K | 0.0% | +84.4% | 0.020% |  |
| 2/23/2026 | Virtu Financial LLC | 42,351 | $58K | 0.0% | +55.9% | 0.019% |  |
| 2/19/2026 | Invesco Ltd. | 609,807 | $0.84M | 0.0% | +16.1% | 0.271% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 29,512 | $40K | 0.0% | +23.0% | 0.013% |  |
| 2/18/2026 | XTX Topco Ltd | 476,307 | $0.65M | 0.0% | -38.5% | 0.212% |  |
| 2/18/2026 | Zacks Investment Management | 192,731 | $0.26M | 0.0% | -63.4% | 0.086% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 176,178 | $0.24M | 0.1% | +116.8% | 0.078% |  |
| 2/18/2026 | Quadrature Capital Ltd | 274,416 | $0.38M | 0.0% | +15.3% | 0.122% |  |
| 2/18/2026 | Millennium Management LLC | 1,841,307 | $2.52M | 0.0% | -45.7% | 0.819% |  |
| 2/18/2026 | Man Group plc | 526,106 | $0.72M | 0.0% | +86.5% | 0.234% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,429,247 | $1.96M | 0.0% | -22.9% | 0.636% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,209,275 | $4.40M | 0.0% | -12.7% | 1.428% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 40,041 | $55K | 0.0% | +83.3% | 0.018% |  |
| 2/17/2026 | Captrust Financial Advisors | 53,101 | $73K | 0.0% | +237.9% | 0.024% |  |
| 2/17/2026 | Royal Bank of Canada | 48,794 | $67K | 0.0% | -95.6% | 0.022% |  |
| 2/17/2026 | Graham Capital Management L.P. | 148,671 | $0.20M | 0.0% | -24.7% | 0.066% |  |
| 2/16/2026 | Squarepoint Ops LLC | 104,656 | $0.14M | 0.0% | -61.0% | 0.047% |  |
| 2/16/2026 | Barclays PLC | 642,687 | $0.88M | 0.0% | +7.3% | 0.286% |  |
| 2/13/2026 | Marshall Wace LLP | 285,561 | $0.39M | 0.0% | N/A | 0.127% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 50,951 | $69K | 0.0% | +28.2% | 0.023% |  |
| 2/13/2026 | Kalehua Capital Management LLC | 2,546,129 | $3.49M | 3.2% | N/A | 1.133% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 28,927 | $38K | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | Headlands Technologies LLC | 46,778 | $64K | 0.0% | -66.6% | 0.021% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 162,984 | $0.22M | 0.0% | N/A | 0.073% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,355,809 | $1.86M | 0.0% | +16.4% | 0.603% |  |
| 2/13/2026 | State Street Corp | 2,761,400 | $3.78M | 0.0% | +0.2% | 1.229% |  |
| 2/13/2026 | Ieq Capital LLC | 435,267 | $0.60M | 0.0% | +15.7% | 0.194% |  |
| 2/13/2026 | Wells Fargo & Company MN | 200,276 | $0.27M | 0.0% | +38.3% | 0.089% |  |
| 2/12/2026 | HRT Financial LP | 72,751 | $99K | 0.0% | -45.1% | 0.032% |  |
| 2/12/2026 | MetLife Investment Management LLC | 34,823 | $48K | 0.0% | -39.2% | 0.015% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,187,084 | $3M | 0.0% | -24.4% | 0.973% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 957,816 | $1.31M | 0.0% | -54.2% | 0.426% |  |
| 2/12/2026 | Patient Square Capital LP | 4,963,756 | $6.80M | 1.5% | +66.5% | 2.209% |  |
| 2/11/2026 | Primecap Management Co. CA | 8,139,840 | $11.15M | 0.0% | +15.0% | 3.622% |  |
| 2/11/2026 | Deutsche Bank AG | 131,086 | $0.18M | 0.0% | -6.9% | 0.058% |  |
| 2/11/2026 | Cerity Partners LLC | 97,909 | $0.13M | 0.0% | -79.0% | 0.044% |  |
| 2/11/2026 | LPL Financial LLC | 170,750 | $0.23M | 0.0% | -3.8% | 0.076% |  |
| 2/11/2026 | Harold Davidson & Associates Inc. | 194,753 | $0.27M | 0.1% | -34.1% | 0.087% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,289,458 | $3.14M | 0.0% | +90.2% | 1.019% |  |
| 2/10/2026 | Intech Investment Management LLC | 86,637 | $0.12M | 0.0% | +20.5% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,932,910 | $5.39M | 0.0% | +2.6% | 1.750% |  |
| 2/6/2026 | GSA Capital Partners LLP | 613,998 | $0.84M | 0.1% | +235.7% | 0.273% |  |
| 2/5/2026 | Navalign LLC | 49,398 | $68K | 0.0% | -17.5% | 0.022% |  |
| 1/30/2026 | R Squared Ltd | 86,215 | $0.12M | 0.1% | +40.5% | 0.038% |  |
| 1/23/2026 | Choreo LLC | 38,849 | $51K | 0.0% | N/A | 0.017% |  |
| 1/16/2026 | Aberdeen Group plc | 2,086,332 | $2.86M | 0.0% | +31.9% | 0.928% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 908,725 | $1.13M | 0.0% | -2.7% | 0.404% |  |