| 9/9/2026 | First Light Asset Management LLC | 1,360,750 | $69.06M | 4.2% | +574.1% | 1.857% |  |
| 9/9/2026 | Tidal Investments LLC | 60,694 | $3.08M | 0.0% | +27.7% | 0.083% |  |
| 9/9/2026 | WINTON GROUP Ltd | 4,495 | $0.23M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 29,152 | $1.48M | 0.0% | N/A | 0.040% |  |
| 9/9/2026 | Squarepoint Ops LLC | 5,099 | $0.26M | 0.0% | N/A | 0.007% |  |
| 9/8/2026 | Arizona State Retirement System | 13,007 | $0.66M | 0.0% | +45.1% | 0.018% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 52,008 | $2.64M | 0.0% | N/A | 0.071% |  |
| 8/26/2026 | Amundi | 6,041 | $0.31M | 0.0% | -12.9% | 0.008% |  |
| 8/21/2026 | AXQ Capital LP | 10,095 | $0.51M | 0.1% | -5.1% | 0.014% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,072 | $4.06M | 0.0% | +18.7% | 0.109% |  |
| 8/19/2026 | Wellington Management Group LLP | 133,143 | $6.76M | 0.0% | -11.3% | 0.182% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 10,577 | $0.54M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 365,386 | $18.54M | 3.1% | +40.9% | 0.499% |  |
| 8/17/2026 | Artia Global Partners LP | 72,100 | $3.66M | 0.7% | N/A | 0.098% |  |
| 8/17/2026 | Bamco Inc. NY | 7,500 | $0.38M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Bank of America Corp DE | 98,023 | $4.98M | 0.0% | N/A | 0.134% |  |
| 8/15/2026 | Jupiter Topco LLC | 604,122 | $30.62M | 0.0% | N/A | 0.825% |  |
| 8/15/2026 | J. Goldman & Co LP | 112,129 | $5.69M | 0.1% | N/A | 0.153% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 387,718 | $19.68M | 0.9% | N/A | 0.529% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 15,400 | $0.78M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 391,529 | $19.87M | 1.1% | N/A | 0.534% |  |
| 8/14/2026 | Legal & General Group Plc | 32,924 | $1.67M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 75,265 | $3.82M | 0.0% | N/A | 0.103% |  |
| 8/14/2026 | Spruce Street Capital LP | 329,006 | $16.70M | 0.0% | N/A | 0.449% |  |
| 8/14/2026 | Algert Global LLC | 72,090 | $3.66M | 0.0% | N/A | 0.098% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 160,879 | $8.17M | 0.0% | N/A | 0.220% |  |
| 8/7/2026 | BlackRock Inc. | 4,359,704 | $221.26M | 0.0% | N/A | 7.159% |  |
| 8/7/2026 | Deutsche Bank AG | 45,109 | $2.29M | 0.0% | N/A | 0.074% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 261,344 | $13.26M | 0.2% | N/A | 0.429% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 9,433 | $0.48M | 0.1% | N/A | 0.015% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 118,853 | $6.03M | 0.0% | N/A | 0.195% |  |
| 8/6/2026 | State of Wyoming | 1,884 | $96K | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Tema ETFs LLC | 60,694 | $3.08M | 0.1% | +41.0% | 0.100% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 17,300 | $0.88M | 0.0% | N/A | 0.028% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 2,500 | $0.13M | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 306,574 | $15.56M | 0.0% | N/A | 0.503% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 259,283 | $10.16M | 3.2% | +159.4% | 0.426% |  |
| 6/3/2026 | DV Trading LLC | 95,253 | $3.73M | 0.1% | N/A | 0.156% |  |
| 5/28/2026 | Avidity Partners Management LP | 400,000 | $15.68M | 3.1% | +185.1% | 0.657% |  |
| 5/19/2026 | Bank of America Corp DE | 45,162 | $1.77M | 0.0% | +38.1% | 0.074% |  |
| 5/19/2026 | Stempoint Capital LP | 363,438 | $14.25M | 2.7% | N/A | 0.597% |  |
| 5/19/2026 | Janus Henderson Group PLC | 11,000 | $0.43M | 0.0% | -99.3% | 0.018% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 329,540 | $12.92M | 0.8% | +998.5% | 0.541% |  |
| 5/18/2026 | Amundi | 6,936 | $0.27M | 0.0% | N/A | 0.011% |  |
| 5/18/2026 | California State Teachers Retirement System | 31,914 | $1.25M | 0.0% | -0.9% | 0.052% |  |
| 5/18/2026 | Royal Bank of Canada | 5,424 | $0.21M | 0.0% | +345.0% | 0.009% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 826,500 | $32.40M | 1.9% | +3.5% | 1.357% |  |
| 5/18/2026 | Exome Asset Management LLC | 220,091 | $8.63M | 4.5% | -1.0% | 0.361% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 23,441 | $0.92M | 0.0% | +21.2% | 0.038% |  |
| 5/16/2026 | Quantinno Capital Management LP | 6,538 | $0.26M | 0.0% | N/A | 0.011% |  |
| 5/16/2026 | First Light Asset Management LLC | 201,867 | $7.91M | 0.7% | N/A | 0.331% |  |
| 5/16/2026 | SummitTX Capital L.P. | 68,706 | $2.69M | 0.1% | N/A | 0.113% |  |
| 5/15/2026 | Commodore Capital LP | 3,275,000 | $128.38M | 7.4% | -30.2% | 5.378% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 586,904 | $23.01M | 1.2% | N/A | 0.964% |  |
| 5/15/2026 | Entropy Technologies LP | 6,101 | $0.24M | 0.0% | N/A | 0.010% |  |
| 5/15/2026 | Spruce Street Capital LP | 329,006 | $12.90M | 3.1% | -26.2% | 0.540% |  |
| 5/14/2026 | Siren L.L.C. | 746,226 | $29.25M | 0.8% | N/A | 1.225% |  |
| 5/14/2026 | Walleye Capital LLC | 37,827 | $1.48M | 0.0% | N/A | 0.062% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 681,715 | $26.71M | 0.0% | +70.9% | 1.119% |  |
| 5/7/2026 | KBC Group NV | 958 | $38K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Jennison Associates LLC | 309,180 | $12.12M | 0.0% | N/A | 0.508% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 120,057 | $4.71M | 0.0% | +8.6% | 0.197% |  |
| 5/1/2026 | Candriam S.C.A. | 594,079 | $23.29M | 0.1% | +31.1% | 0.975% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 369,400 | $14.48M | 2.3% | N/A | 0.607% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 929,544 | $36.44M | 0.0% | -28.7% | 1.526% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 11,688 | $0.18M | 0.1% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 24,720 | $0.38M | 0.0% | +7.0% | 0.042% |  |
| 2/18/2026 | XTX Topco Ltd | 60,702 | $0.94M | 0.0% | +472.6% | 0.102% |  |
| 2/18/2026 | Vestal Point Capital LP | 3,830,000 | $58.98M | 2.0% | +230.2% | 6.454% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 15,778 | $0.24M | 0.1% | +172.6% | 0.027% |  |
| 2/18/2026 | Wellington Management Group LLP | 129,876 | $2M | 0.0% | +19.6% | 0.219% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 48,741 | $0.75M | 0.0% | +53.6% | 0.082% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 29,673 | $0.46M | 0.0% | +82.0% | 0.050% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 226,765 | $3.49M | 0.7% | +36.0% | 0.382% |  |
| 2/18/2026 | Millennium Management LLC | 296,947 | $4.57M | 0.0% | -22.1% | 0.500% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,671,724 | $25.75M | 0.0% | -6.8% | 2.817% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 271,406 | $4.18M | 0.0% | +136.3% | 0.457% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 30,000 | $0.46M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | Jump Financial LLC | 45,354 | $0.70M | 0.0% | N/A | 0.076% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 23,800 | $0.37M | 0.0% | -89.7% | 0.040% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 798,405 | $12.30M | 0.6% | +16.4% | 1.345% |  |
| 2/17/2026 | California State Teachers Retirement System | 32,206 | $0.50M | 0.0% | +58.4% | 0.054% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,121 | $48K | 0.0% | -14.3% | 0.005% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 20,398 | $0.31M | 0.0% | -57.2% | 0.034% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 60,415 | $0.93M | 0.0% | +25.5% | 0.102% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 3,513,680 | $54.11M | 0.2% | +13.5% | 5.920% |  |
| 2/16/2026 | Squarepoint Ops LLC | 20,763 | $0.32M | 0.0% | -42.1% | 0.035% |  |
| 2/16/2026 | Spruce Street Capital LP | 446,084 | $6.87M | 2.3% | N/A | 0.752% |  |
| 2/16/2026 | Barclays PLC | 69,875 | $1.08M | 0.0% | -1.2% | 0.118% |  |
| 2/13/2026 | Marshall Wace LLP | 371,906 | $5.73M | 0.0% | +9.2% | 0.627% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 19,336 | $0.30M | 0.0% | -56.1% | 0.033% |  |
| 2/13/2026 | Exome Asset Management LLC | 222,308 | $3.42M | 1.6% | N/A | 0.375% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 355,192 | $5.47M | 0.0% | -2.2% | 0.598% |  |
| 2/13/2026 | State Street Corp | 1,052,862 | $16.21M | 0.0% | +9.1% | 1.774% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,210 | $0.85M | 0.0% | +6.8% | 0.093% |  |
| 2/13/2026 | Wells Fargo & Company MN | 43,056 | $0.66M | 0.0% | +66.7% | 0.073% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 398,893 | $6.14M | 0.0% | +148.6% | 0.672% |  |
| 2/12/2026 | Patient Square Capital LP | 308,141 | $4.75M | 1.0% | +22.8% | 0.519% |  |
| 2/12/2026 | New York State Common Retirement Fund | 9,097 | $0.14M | 0.0% | -39.7% | 0.015% |  |
| 2/12/2026 | Swiss National Bank | 64,273 | $0.99M | 0.0% | +1.7% | 0.108% |  |