| 3/9/2026 | Corient Private Wealth LLC | 234,698 | $6.21M | 0.0% | -2.0% | 0.353% |  |
| 2/19/2026 | Invesco Ltd. | 90,144 | $2.45M | 0.0% | +14.3% | 0.136% |  |
| 2/19/2026 | Corient Private Wealth LLC | 234,328 | $6.21M | 0.0% | -2.2% | 0.353% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 646,767 | $17.57M | 1.3% | +491.0% | 0.973% |  |
| 2/18/2026 | XTX Topco Ltd | 51,523 | $1.40M | 0.0% | +552.7% | 0.078% |  |
| 2/18/2026 | Vestal Point Capital LP | 1,165,000 | $31.64M | 1.1% | -3.3% | 1.753% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 9,671 | $0.26M | 0.1% | +72.9% | 0.015% |  |
| 2/18/2026 | Wellington Management Group LLP | 8,079,608 | $219.44M | 0.1% | +39.3% | 12.159% |  |
| 2/18/2026 | SummitTX Capital L.P. | 43,324 | $1.18M | 0.0% | -54.9% | 0.065% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 239,764 | $6.51M | 1.2% | +15.4% | 0.361% |  |
| 2/18/2026 | Superstring Capital Management LP | 88,308 | $2.40M | 1.3% | N/A | 0.133% |  |
| 2/18/2026 | Millennium Management LLC | 1,212,705 | $32.94M | 0.0% | +24.4% | 1.825% |  |
| 2/18/2026 | Elmind Capital LP | 865,000 | $23.49M | 6.9% | N/A | 1.302% |  |
| 2/18/2026 | Eversept Partners LP | 1,434,725 | $38.97M | 2.0% | +24.3% | 2.159% |  |
| 2/18/2026 | Commodore Capital LP | 2,565,000 | $69.67M | 4.6% | -15.3% | 3.860% |  |
| 2/17/2026 | Logos Global Management LP | 350,000 | $9.51M | 0.6% | N/A | 0.527% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 646,767 | $17.57M | 1.3% | +491.0% | 0.973% |  |
| 2/17/2026 | Braidwell LP | 1,858,109 | $50.47M | 1.6% | +214.0% | 2.796% |  |
| 2/17/2026 | Jump Financial LLC | 145,164 | $3.94M | 0.0% | +926.4% | 0.218% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,039,705 | $55.40M | 0.0% | -14.4% | 3.070% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 692,538 | $18.81M | 1.0% | -4.0% | 1.042% |  |
| 2/17/2026 | California State Teachers Retirement System | 58,397 | $1.59M | 0.0% | +5.2% | 0.088% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 38,066 | $1.03M | 0.0% | -15.0% | 0.057% |  |
| 2/17/2026 | Royal Bank of Canada | 2,292 | $62K | 0.0% | -95.0% | 0.003% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 1,008,163 | $27.38M | 0.1% | -22.5% | 1.517% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 21,856 | $0.59M | 0.0% | +7.5% | 0.033% |  |
| 2/16/2026 | Eventide Asset Management LLC | 1,642,559 | $44.61M | 0.7% | -11.6% | 2.472% |  |
| 2/16/2026 | Barclays PLC | 240,594 | $6.54M | 0.0% | -1.7% | 0.362% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,600 | $98K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 75,130 | $2.01M | 0.0% | -13.7% | 0.113% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 514,531 | $13.98M | 0.2% | -2.7% | 0.774% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 350,000 | $9.51M | 0.5% | +16.7% | 0.527% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 114,230 | $3.10M | 0.0% | +17.2% | 0.172% |  |
| 2/13/2026 | First Trust Advisors LP | 38,313 | $1.04M | 0.0% | +7.8% | 0.058% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 550,729 | $14.96M | 0.0% | -0.6% | 0.829% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,822 | $0.46M | 0.0% | -7.3% | 0.025% |  |
| 2/13/2026 | State Street Corp | 3,397,713 | $92.28M | 0.0% | +19.5% | 5.113% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,589 | $3.19M | 0.0% | +11.5% | 0.177% |  |
| 2/13/2026 | Wells Fargo & Company MN | 91,599 | $2.49M | 0.0% | +35.2% | 0.138% |  |
| 2/12/2026 | HRT Financial LP | 77,640 | $2.11M | 0.0% | +21.0% | 0.117% |  |
| 2/12/2026 | MetLife Investment Management LLC | 37,012 | $1.01M | 0.0% | -5.1% | 0.056% |  |
| 2/12/2026 | Renaissance Technologies LLC | 118,488 | $3.22M | 0.0% | -39.1% | 0.178% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 651,716 | $17.70M | 0.0% | +153.5% | 0.981% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,278 | $0.17M | 0.0% | -60.5% | 0.009% |  |
| 2/12/2026 | Marex Group plc | 8,200 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Alps Advisors Inc. | 54,559 | $1.48M | 0.0% | +70.9% | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 117,900 | $3.20M | 0.0% | +1.8% | 0.177% |  |
| 2/12/2026 | Nuveen LLC | 200,696 | $5.45M | 0.0% | -19.5% | 0.302% |  |
| 2/11/2026 | Deutsche Bank AG | 136,485 | $3.71M | 0.0% | +1.4% | 0.205% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 173,677 | $4.72M | 0.0% | -6.0% | 0.261% |  |
| 2/11/2026 | Propel Bio Management LLC | 154,300 | $4.19M | 3.6% | -0.5% | 0.232% |  |
| 2/10/2026 | TD Asset Management Inc | 66,570 | $1.81M | 0.0% | -28.0% | 0.100% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,068,131 | $29.01M | 0.0% | +3.8% | 1.607% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 230,662 | $6.27M | 0.0% | +72.3% | 0.347% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 16,400 | $0.43M | 0.0% | N/A | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 33,499 | $0.91M | 0.0% | +8.4% | 0.050% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,627,529 | $44.21M | 0.0% | -1.2% | 2.449% |  |
| 2/9/2026 | Fisher Asset Management LLC | 937,158 | $25.45M | 0.0% | +1.1% | 1.410% |  |
| 2/6/2026 | PSP Research LLC | 20,368 | $0.55M | 0.5% | N/A | 0.031% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 25,900 | $0.70M | 0.0% | +19.9% | 0.039% |  |
| 2/6/2026 | Profund Advisors LLC | 42,454 | $1.15M | 0.0% | +99.3% | 0.064% |  |
| 2/6/2026 | ProShare Advisors LLC | 11,973 | $0.33M | 0.0% | +6.9% | 0.018% |  |
| 2/5/2026 | DNB Asset Management AS | 16,901 | $0.46M | 0.0% | +27.5% | 0.025% |  |
| 1/30/2026 | Values First Advisors Inc. | 7,728 | $0.21M | 0.1% | N/A | 0.012% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 968,616 | $26.31M | 0.0% | -20.1% | 1.458% |  |
| 1/29/2026 | UBS Group AG | 326,462 | $8.87M | 0.0% | -21.6% | 0.491% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,027,407 | $109.38M | 0.0% | +1.8% | 6.061% |  |
| 1/28/2026 | Arizona State Retirement System | 16,524 | $0.45M | 0.0% | -6.4% | 0.025% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 32,263 | $0.88M | 0.0% | +67.2% | 0.049% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 25,317 | $0.69M | 0.0% | +11.0% | 0.038% |  |
| 1/21/2026 | TSP Capital Management Group LLC | 375,127 | $10.19M | 2.5% | -0.2% | 0.565% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 905 | $25K | 0.0% | -35.1% | 0.001% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 46,965 | $1.28M | 0.0% | +31.2% | 0.071% |  |
| 1/14/2026 | Mirador Capital Partners LP | 170,659 | $4.64M | 0.6% | +2.9% | 0.257% |  |
| 1/9/2026 | Overbrook Management Corp | 11,537 | $0.31M | 0.1% | +31.1% | 0.017% |  |
| 1/9/2026 | SG Americas Securities LLC | 47,340 | $1.29M | 0.0% | +143.2% | 0.071% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 184,775 | $4.78M | 0.0% | -21.0% | 0.278% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 31,618 | $0.82M | 0.0% | N/A | 0.048% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 31,618 | $0.82M | 0.0% | N/A | 0.048% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,633 | $42K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,390 | $0.14M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Woodline Partners LP | 199,291 | $5.16M | 0.0% | -86.7% | 0.300% |  |
| 11/17/2025 | Verition Fund Management LLC | 55,140 | $1.43M | 0.0% | +62.8% | 0.083% |  |
| 11/17/2025 | Vestal Point Capital LP | 1,205,000 | $31.17M | 1.4% | -31.1% | 1.813% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 1,300,436 | $33.64M | 0.2% | +5.9% | 1.957% |  |
| 11/17/2025 | Millennium Management LLC | 975,195 | $25.23M | 0.0% | +104.3% | 1.468% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,413 | $0.92M | 0.0% | -10.1% | 0.053% |  |
| 11/17/2025 | HighVista Strategies LLC | 135,258 | $3.50M | 0.9% | +26.9% | 0.204% |  |
| 11/17/2025 | Eventide Asset Management LLC | 1,859,095 | $48.10M | 0.8% | +37.1% | 2.798% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 14,362 | $0.37M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Commodore Capital LP | 3,028,335 | $78.34M | 3.8% | -12.2% | 4.557% |  |
| 11/17/2025 | Bank of America Corp DE | 338,811 | $8.77M | 0.0% | +22.7% | 0.510% |  |
| 11/17/2025 | Braidwell LP | 591,689 | $15.31M | 0.5% | N/A | 0.890% |  |
| 11/17/2025 | Algert Global LLC | 103,747 | $2.68M | 0.0% | -42.7% | 0.156% |  |
| 11/14/2025 | Creative Planning | 33,270 | $0.86M | 0.0% | +11.3% | 0.050% |  |
| 11/14/2025 | Bellevue Group AG | 3,557,669 | $92.04M | 1.9% | +7.6% | 5.357% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 109,442 | $2.83M | 0.3% | +90.4% | 0.165% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 22,800 | $0.59M | 0.0% | +19.6% | 0.034% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 105,478 | $2.73M | 0.0% | -50.7% | 0.159% |  |
| 11/14/2025 | Two Sigma Investments LP | 73,401 | $1.90M | 0.0% | -9.1% | 0.111% |  |