| 9/9/2026 | Engineers Gate Manager LP | 11,580 | $1.13M | 0.0% | -47.1% | 0.021% |  |
| 9/8/2026 | Arizona State Retirement System | 10,141 | $0.99M | 0.0% | +5.7% | 0.019% |  |
| 9/8/2026 | Nykredit A S | 1,505 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/26/2026 | Amundi | 2,942 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | $1.03M | 0.0% | N/A | 0.019% |  |
| 8/22/2026 | Seven Fleet Capital Management LP | 64,723 | $6.31M | 1.0% | -19.9% | 0.118% |  |
| 8/21/2026 | Braidwell LP | 594,562 | $57.96M | 2.2% | -33.9% | 1.088% |  |
| 8/21/2026 | Nykredit A S | 1,505 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 150,592 | $14.68M | 0.0% | +188.2% | 0.275% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,396 | $7.35M | 0.0% | +24.8% | 0.138% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,229,882 | $314.85M | 0.1% | +24.4% | 5.908% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 5,886 | $0.57M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 2,121 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 64,723 | $6.31M | 0.0% | N/A | 0.118% |  |
| 8/17/2026 | Artia Global Partners LP | 162,990 | $15.89M | 2.9% | N/A | 0.298% |  |
| 8/17/2026 | Bank of America Corp DE | 256,833 | $25.04M | 0.0% | N/A | 0.470% |  |
| 8/15/2026 | Jupiter Topco LLC | 15,500 | $1.51M | 0.0% | N/A | 0.028% |  |
| 8/15/2026 | ABS Investment Management LLC | 97 | $194.96M | 0.1% | N/A | 0.000% |  |
| 8/14/2026 | EFG International AG | 500 | $49K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 186,769 | $18.21M | 1.0% | N/A | 0.342% |  |
| 8/14/2026 | Legal & General Group Plc | 32,331 | $3.15M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 62,829 | $6.13M | 0.0% | N/A | 0.115% |  |
| 8/14/2026 | Spruce Street Capital LP | 354,816 | $34.59M | 0.0% | N/A | 0.649% |  |
| 8/14/2026 | Algert Global LLC | 20,690 | $2.02M | 0.0% | -53.4% | 0.038% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 8,902 | $0.87M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,789 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 26,459 | $2.58M | 0.2% | N/A | 0.048% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 5,094 | $0.50M | 0.0% | N/A | 0.009% |  |
| 8/10/2026 | Eagle Health Investments LP | 131,344 | $12.80M | 2.1% | N/A | 0.240% |  |
| 8/7/2026 | BlackRock Inc. | 4,123,822 | $401.99M | 0.0% | N/A | 7.543% |  |
| 8/7/2026 | Deutsche Bank AG | 69,756 | $6.80M | 0.0% | N/A | 0.128% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 166,357 | $16.22M | 0.2% | N/A | 0.304% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 5,571 | $0.54M | 0.2% | N/A | 0.010% |  |
| 8/6/2026 | Global Retirement Partners LLC | 955 | $93K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | SCS Capital Management LLC | 9,375 | $0.91M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 256,393 | $24.99M | 0.0% | N/A | 0.469% |  |
| 8/6/2026 | State of Wyoming | 3,080 | $0.30M | 0.0% | N/A | 0.006% |  |
| 8/3/2026 | Walleye Capital LLC | 17,881 | $1.74M | 0.0% | N/A | 0.033% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 15,300 | $1.49M | 0.0% | N/A | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 280,649 | $27.36M | 0.0% | N/A | 0.513% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 80,809 | $6.78M | 2.1% | +451.6% | 0.148% |  |
| 6/3/2026 | DV Trading LLC | 26,551 | $2.23M | 0.1% | N/A | 0.049% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 12,470 | $1.05M | 0.0% | +96.5% | 0.023% |  |
| 5/19/2026 | Bank of America Corp DE | 188,779 | $15.84M | 0.0% | -59.4% | 0.345% |  |
| 5/19/2026 | Stempoint Capital LP | 85,502 | $7.18M | 1.4% | +7.8% | 0.156% |  |
| 5/19/2026 | RBF Capital LLC | 3,000 | $0.25M | 0.0% | -40.0% | 0.005% |  |
| 5/19/2026 | Janus Henderson Group PLC | 16,500 | $1.38M | 0.0% | +96.4% | 0.030% |  |
| 5/19/2026 | Tri Locum Partners LP | 145,543 | $12.21M | 1.7% | -76.6% | 0.266% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 55,000 | $4.62M | 0.3% | N/A | 0.101% |  |
| 5/18/2026 | California State Teachers Retirement System | 40,584 | $3.41M | 0.0% | +155.5% | 0.074% |  |
| 5/18/2026 | Royal Bank of Canada | 19,064 | $1.60M | 0.0% | +847.5% | 0.035% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 26,757 | $2.25M | 0.1% | N/A | 0.049% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 65,238 | $5.48M | 0.0% | +154.9% | 0.119% |  |
| 5/16/2026 | SummitTX Capital L.P. | 100,044 | $8.40M | 0.3% | +13.8% | 0.183% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 2,000 | $0.18M | 0.1% | N/A | 0.004% |  |
| 5/15/2026 | Octagon Capital Advisors LP | 1,946,667 | $163.36M | 18.1% | -19.4% | 3.561% |  |
| 5/15/2026 | Spruce Street Capital LP | 373,274 | $31.33M | 7.6% | +25.5% | 0.683% |  |
| 5/14/2026 | Atika Capital Management LLC | 128,800 | $10.81M | 1.4% | -4.3% | 0.236% |  |
| 5/14/2026 | Sei Investments Co. | 92,229 | $7.74M | 0.0% | +566.3% | 0.169% |  |
| 5/14/2026 | Walleye Capital LLC | 153,585 | $12.89M | 0.1% | -25.4% | 0.281% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 37,360 | $3.14M | 0.0% | +0.4% | 0.068% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 325,440 | $27.30M | 0.0% | +54.5% | 0.598% |  |
| 5/7/2026 | Swiss National Bank | 69,000 | $5.79M | 0.0% | +119.7% | 0.127% |  |
| 5/6/2026 | Jennison Associates LLC | 485,136 | $40.71M | 0.0% | N/A | 0.891% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 188,412 | $15.81M | 0.0% | +150.8% | 0.346% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 4,600 | $0.39M | 0.0% | N/A | 0.008% |  |
| 5/1/2026 | Candriam S.C.A. | 213,522 | $17.92M | 0.1% | -31.4% | 0.392% |  |
| 4/30/2026 | First Horizon Corp | 383 | $32K | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 4,872 | $0.41M | 0.0% | N/A | 0.009% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,924 | $0.41M | 0.0% | N/A | 0.009% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,105 | $93K | 0.0% | -14.8% | 0.002% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 5,100 | $0.43M | 0.8% | N/A | 0.009% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,007 | $0.59M | 0.0% | -62.3% | 0.013% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,047 | $43K | 0.0% | N/A | 0.002% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 14,651 | $0.60M | 0.5% | N/A | 0.034% |  |
| 2/19/2026 | Invesco Ltd. | 101,489 | $4.18M | 0.0% | +125.9% | 0.235% |  |
| 2/18/2026 | XTX Topco Ltd | 13,342 | $0.55M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 39,480 | $1.63M | 0.0% | +80.5% | 0.091% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 6,315 | $0.26M | 0.1% | +7.1% | 0.015% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,503,190 | $103.16M | 0.0% | -2.9% | 5.791% |  |
| 2/18/2026 | SummitTX Capital L.P. | 87,926 | $3.62M | 0.1% | N/A | 0.203% |  |
| 2/18/2026 | Superstring Capital Management LP | 26,249 | $1.08M | 0.6% | N/A | 0.061% |  |
| 2/18/2026 | Millennium Management LLC | 667,216 | $27.50M | 0.0% | +356.5% | 1.544% |  |
| 2/18/2026 | Ishara Investments LP | 24,000 | $0.99M | 1.1% | N/A | 0.056% |  |
| 2/18/2026 | Janus Henderson Group PLC | 8,400 | $0.35M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Engineers Gate Manager LP | 23,380 | $0.96M | 0.0% | +14.7% | 0.054% |  |
| 2/18/2026 | Catalio Capital Management LP | 653,572 | $26.93M | 5.0% | -2.1% | 1.512% |  |
| 2/18/2026 | Cinctive Capital Management LP | 45,906 | $1.89M | 0.1% | N/A | 0.106% |  |
| 2/18/2026 | Artia Global Partners LP | 205,090 | $8.45M | 1.2% | +88.6% | 0.474% |  |
| 2/17/2026 | Logos Global Management LP | 315,000 | $12.98M | 0.8% | +57.5% | 0.729% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 182,619 | $7.53M | 0.0% | +42.4% | 0.423% |  |
| 2/17/2026 | Braidwell LP | 1,273,935 | $52.50M | 1.7% | +52.6% | 2.948% |  |
| 2/17/2026 | Jain Global LLC | 23,694 | $0.98M | 0.0% | +113.0% | 0.055% |  |
| 2/17/2026 | RA Capital Management L.P. | 1,611,733 | $66.42M | 0.7% | -43.8% | 3.729% |  |
| 2/17/2026 | Bain Capital Life Sciences Investors LLC | 743,592 | $30.64M | 2.3% | -43.5% | 1.720% |  |
| 2/17/2026 | Trexquant Investment LP | 5,216 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Iron Triangle Partners LP | 230,730 | $9.51M | 1.1% | N/A | 0.534% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 616,033 | $25.39M | 0.0% | +185.0% | 1.425% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 275,000 | $11.33M | 0.6% | +83.3% | 0.636% |  |
| 2/17/2026 | California State Teachers Retirement System | 15,887 | $0.66M | 0.0% | +1,202.2% | 0.037% |  |