| 2/26/2026 | Seven Fleet Capital Management LP | 1,515,151 | $62.91M | 47.8% | N/A | 1.878% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 422,592 | $17.55M | 0.0% | N/A | 0.524% |  |
| 2/19/2026 | Invesco Ltd. | 38,140 | $1.58M | 0.0% | +10.9% | 0.047% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 258,139 | $10.72M | 0.8% | +3.7% | 0.320% |  |
| 2/18/2026 | XTX Topco Ltd | 33,710 | $1.40M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Ikarian Capital LLC | 199,473 | $8.28M | 0.6% | -20.0% | 0.247% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 6,497 | $0.27M | 0.1% | +51.3% | 0.008% |  |
| 2/18/2026 | Wellington Management Group LLP | 5,999,790 | $249.11M | 0.1% | +8.8% | 7.437% |  |
| 2/18/2026 | SummitTX Capital L.P. | 49,928 | $2.07M | 0.1% | -42.4% | 0.062% |  |
| 2/18/2026 | Twinbeech Capital LP | 11,100 | $0.46M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | RTW Investments LP | 2,012,127 | $83.54M | 0.8% | +18.3% | 2.494% |  |
| 2/18/2026 | Orbimed Advisors LLC | 1,516,550 | $62.97M | 1.3% | -12.2% | 1.880% |  |
| 2/18/2026 | Elmind Capital LP | 492,500 | $20.45M | 6.0% | N/A | 0.611% |  |
| 2/18/2026 | Eversept Partners LP | 308,466 | $12.81M | 0.6% | N/A | 0.382% |  |
| 2/18/2026 | Cinctive Capital Management LP | 37,171 | $1.54M | 0.1% | +14.2% | 0.046% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 59,400 | $2.47M | 0.0% | -37.1% | 0.074% |  |
| 2/17/2026 | Logos Global Management LP | 200,000 | $8.30M | 0.5% | N/A | 0.248% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 258,139 | $10.72M | 0.8% | +3.7% | 0.320% |  |
| 2/17/2026 | Braidwell LP | 1,870,571 | $77.67M | 2.5% | -43.0% | 2.319% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 245,832 | $10.21M | 0.2% | -4.4% | 0.305% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,443,144 | $142.96M | 0.0% | +116.7% | 4.268% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 41,850 | $1.74M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | California State Teachers Retirement System | 41,658 | $1.73M | 0.0% | +7.4% | 0.052% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 143,346 | $5.95M | 0.0% | +2,242.6% | 0.178% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 27,326 | $1.14M | 0.0% | +107.2% | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 9,646 | $0.40M | 0.0% | -95.4% | 0.012% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 12,343 | $0.51M | 0.2% | N/A | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 23,900 | $0.99M | 0.0% | +335.6% | 0.030% |  |
| 2/16/2026 | Eventide Asset Management LLC | 312,445 | $12.97M | 0.2% | N/A | 0.387% |  |
| 2/16/2026 | Avidity Partners Management LP | 1,472,699 | $61.15M | 17.6% | -8.0% | 1.826% |  |
| 2/16/2026 | Barclays PLC | 187,510 | $7.79M | 0.0% | +21.8% | 0.232% |  |
| 2/13/2026 | Marshall Wace LLP | 261,110 | $10.84M | 0.0% | +363.1% | 0.324% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 128,478 | $5.20M | 0.0% | +15.8% | 0.159% |  |
| 2/13/2026 | Schroder Investment Management Group | 281,059 | $11.29M | 0.0% | +93.4% | 0.348% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 106,052 | $4.40M | 0.0% | +71.9% | 0.131% |  |
| 2/13/2026 | First Trust Advisors LP | 181,798 | $7.55M | 0.0% | +140.7% | 0.225% |  |
| 2/13/2026 | Davern Capital Partners LP | 162,005 | $6.73M | 2.2% | N/A | 0.201% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 542,695 | $22.53M | 0.0% | +3.3% | 0.673% |  |
| 2/13/2026 | State Street Corp | 2,996,695 | $124.42M | 0.0% | +46.4% | 3.715% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,090,894 | $45.29M | 0.0% | +39.8% | 1.352% |  |
| 2/13/2026 | Wells Fargo & Company MN | 62,552 | $2.60M | 0.0% | +72.5% | 0.078% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 125,636 | $5.22M | 0.0% | N/A | 0.156% |  |
| 2/12/2026 | MetLife Investment Management LLC | 32,348 | $1.34M | 0.0% | -3.7% | 0.040% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 461,132 | $19.15M | 0.0% | +1.9% | 0.572% |  |
| 2/12/2026 | Federated Hermes Inc. | 3,500 | $0.15M | 0.0% | -47.0% | 0.004% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 530,758 | $22.04M | 0.0% | +33.9% | 0.658% |  |
| 2/12/2026 | Sector Gamma AS | 52,039 | $2.16M | 0.5% | N/A | 0.065% |  |
| 2/12/2026 | Alps Advisors Inc. | 66,038 | $2.74M | 0.0% | +76.0% | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 84,400 | $3.50M | 0.0% | +3.8% | 0.105% |  |
| 2/12/2026 | Nuveen LLC | 134,692 | $5.59M | 0.0% | -1.7% | 0.167% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 2,850 | $0.12M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Deutsche Bank AG | 150,188 | $6.24M | 0.0% | +106.6% | 0.186% |  |
| 2/11/2026 | LPL Financial LLC | 6,201 | $0.26M | 0.0% | +9.8% | 0.008% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,561,574 | $64.84M | 0.0% | +6.3% | 1.936% |  |
| 2/11/2026 | CenterBook Partners LP | 69,224 | $2.87M | 0.1% | -82.5% | 0.086% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 586,829 | $24.37M | 0.0% | +157.5% | 0.727% |  |
| 2/11/2026 | Clearbridge Investments LLC | 705,014 | $29.27M | 0.0% | +14.9% | 0.874% |  |
| 2/10/2026 | TD Asset Management Inc | 186,448 | $7.74M | 0.0% | +23.3% | 0.231% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,324,603 | $55M | 0.0% | -3.1% | 1.642% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 9,000 | $0.36M | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | Intech Investment Management LLC | 23,018 | $0.96M | 0.0% | +66.4% | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,511,533 | $62.77M | 0.0% | +2.6% | 1.874% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 17,800 | $0.74M | 0.0% | N/A | 0.022% |  |
| 2/9/2026 | AlphaQuest LLC | 38,894 | $1.62M | 0.1% | +186.0% | 0.048% |  |
| 2/6/2026 | PSP Research LLC | 13,293 | $0.55M | 0.5% | N/A | 0.016% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,070 | $0.13M | 0.0% | -6.2% | 0.004% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 19,100 | $0.79M | 0.0% | -17.0% | 0.024% |  |
| 2/6/2026 | TimesSquare Capital Management LLC | 426,019 | $17.69M | 0.3% | -15.4% | 0.528% |  |
| 2/6/2026 | Profund Advisors LLC | 39,319 | $1.63M | 0.0% | +185.9% | 0.049% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,783 | $0.57M | 0.0% | +12.3% | 0.017% |  |
| 1/30/2026 | Jennison Associates LLC | 282,506 | $11.73M | 0.0% | N/A | 0.350% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 14,598 | $0.61M | 0.0% | N/A | 0.018% |  |
| 1/29/2026 | Comerica Bank | 1,028 | $43K | 0.0% | +100.4% | 0.001% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 1,349,527 | $56.03M | 0.1% | +2.3% | 1.673% |  |
| 1/29/2026 | UBS Group AG | 1,923,746 | $79.87M | 0.0% | -9.5% | 2.385% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 27,753 | $1.15M | 0.0% | -11.4% | 0.034% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,539,482 | $271.52M | 0.0% | -0.6% | 8.106% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 13,145 | $0.55M | 0.0% | -1.6% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 11,884 | $0.49M | 0.0% | -4.1% | 0.015% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 37,834 | $1.57M | 0.0% | +623.8% | 0.047% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 8,999 | $0.37M | 0.0% | -45.0% | 0.011% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 666 | $27K | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 3,920 | $0.16M | 0.0% | +33.0% | 0.005% |  |
| 1/26/2026 | CWM LLC | 6,244 | $0.26M | 0.0% | -9.0% | 0.008% |  |
| 1/23/2026 | AMI Asset Management Corp | 41,209 | $1.71M | 0.1% | -6.6% | 0.051% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 201,918 | $8.38M | 0.0% | -18.5% | 0.250% |  |
| 1/21/2026 | Sivik Global Healthcare LLC | 35,000 | $1.45M | 0.4% | N/A | 0.043% |  |
| 1/16/2026 | Tema Etfs LLC | 36,057 | $1.50M | 0.1% | +19.3% | 0.045% |  |
| 1/9/2026 | SG Americas Securities LLC | 20,949 | $0.87M | 0.0% | +92.7% | 0.026% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 227,879 | $9.18M | 0.0% | +321.3% | 0.282% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,957 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Woodline Partners LP | 571,478 | $23.02M | 0.1% | -9.2% | 0.749% |  |
| 11/17/2025 | Voleon Capital Management LP | 10,172 | $0.41M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Verition Fund Management LLC | 5,487 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Vestal Point Capital LP | 175,000 | $7.05M | 0.3% | N/A | 0.230% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 109,449 | $4.41M | 0.2% | N/A | 0.144% |  |
| 11/17/2025 | Mariner LLC | 6,932 | $0.28M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 253,176 | $10.20M | 0.0% | -73.6% | 0.332% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,918 | $1.60M | 0.0% | -9.9% | 0.052% |  |
| 11/17/2025 | HighVista Strategies LLC | 26,040 | $1.05M | 0.3% | +152.1% | 0.034% |  |