| 2/19/2026 | T. Rowe Price Investment Management Inc. | 16,111,414 | $59.94M | 0.0% | -20.4% | 5.204% |  |
| 2/19/2026 | Invesco Ltd. | 329,795 | $1.23M | 0.0% | +16.9% | 0.107% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 30,000 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 10,798 | $40K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Ikarian Capital LLC | 735,396 | $2.74M | 0.2% | N/A | 0.238% |  |
| 2/18/2026 | Wellington Management Group LLP | 543,196 | $2.02M | 0.0% | -9.6% | 0.175% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 59,087 | $0.22M | 0.0% | +58.4% | 0.019% |  |
| 2/18/2026 | Tang Capital Management LLC | 900,000 | $3.35M | 0.2% | -40.1% | 0.291% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 53,436 | $0.20M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Quadrature Capital Ltd | 13,162 | $49K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | RTW Investments LP | 146,651 | $0.55M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Millennium Management LLC | 2,237,951 | $8.33M | 0.0% | -28.3% | 0.723% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 98,073 | $0.37M | 0.0% | -2.4% | 0.032% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 188,467 | $0.70M | 0.0% | N/A | 0.061% |  |
| 2/17/2026 | Logos Global Management LP | 13,000,000 | $48.36M | 2.9% | -14.2% | 4.199% |  |
| 2/17/2026 | AQR Capital Management LLC | 669,876 | $2.49M | 0.0% | +0.8% | 0.216% |  |
| 2/17/2026 | Abel Hall LLC | 15,682 | $58K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Jain Global LLC | 42,336 | $0.16M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Paradigm Biocapital Advisors LP | 14,159,095 | $52.67M | 1.3% | +4.4% | 4.574% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 103,503 | $0.39M | 0.0% | +10.6% | 0.033% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 4,786,825 | $17.81M | 0.0% | -76.3% | 1.546% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 951,710 | $3.54M | 0.2% | N/A | 0.307% |  |
| 2/17/2026 | Captrust Financial Advisors | 17,606 | $65K | 0.0% | -23.1% | 0.006% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 1,490,967 | $5.55M | 0.0% | N/A | 0.482% |  |
| 2/16/2026 | Squarepoint Ops LLC | 258,275 | $0.96M | 0.0% | +204.9% | 0.083% |  |
| 2/16/2026 | Spruce Street Capital LP | 3,889,632 | $14.47M | 4.8% | N/A | 1.256% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 118,218 | $0.44M | 0.0% | +15.5% | 0.038% |  |
| 2/16/2026 | Mariner LLC | 10,825 | $40K | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Barclays PLC | 402,796 | $1.50M | 0.0% | +50.2% | 0.130% |  |
| 2/13/2026 | Marshall Wace LLP | 61,960 | $0.23M | 0.0% | -88.2% | 0.020% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 54,769 | $0.20M | 0.0% | -11.4% | 0.018% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 3,900,000 | $14.51M | 0.8% | -9.0% | 1.260% |  |
| 2/13/2026 | Stifel Financial Corp | 10,300 | $38K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 158,020 | $0.59M | 0.0% | N/A | 0.051% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 12,358 | $46K | 0.0% | +11.3% | 0.004% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 131,019 | $0.49M | 0.0% | N/A | 0.042% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,673,404 | $6.23M | 0.0% | -3.0% | 0.541% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 44,030 | $0.16M | 0.0% | -25.6% | 0.014% |  |
| 2/13/2026 | State Street Corp | 6,174,642 | $22.97M | 0.0% | +53.2% | 1.994% |  |
| 2/13/2026 | Ieq Capital LLC | 60,346 | $0.22M | 0.0% | -4.5% | 0.019% |  |
| 2/13/2026 | Wells Fargo & Company MN | 220,132 | $0.82M | 0.0% | +38.8% | 0.071% |  |
| 2/12/2026 | HRT Financial LP | 536,909 | $2M | 0.0% | N/A | 0.173% |  |
| 2/12/2026 | MetLife Investment Management LLC | 80,368 | $0.30M | 0.0% | -10.8% | 0.026% |  |
| 2/12/2026 | Cibc World Markets Corp | 11,484 | $43K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Renaissance Technologies LLC | 850,100 | $3.16M | 0.0% | -16.2% | 0.275% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,775,685 | $6.60M | 0.0% | +29.4% | 0.574% |  |
| 2/12/2026 | EntryPoint Capital LLC | 10,293 | $38K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | New York State Common Retirement Fund | 55,559 | $0.21M | 0.0% | -8.1% | 0.018% |  |
| 2/12/2026 | Nuveen LLC | 424,713 | $1.58M | 0.0% | -5.6% | 0.137% |  |
| 2/11/2026 | Deutsche Bank AG | 121,977 | $0.45M | 0.0% | -26.5% | 0.039% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,153,090 | $4.29M | 0.0% | -9.1% | 0.372% |  |
| 2/10/2026 | TD Asset Management Inc | 229,840 | $0.86M | 0.0% | -10.2% | 0.074% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,331,418 | $12.39M | 0.0% | +32.3% | 1.076% |  |
| 2/10/2026 | AXQ Capital LP | 20,459 | $76K | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Intech Investment Management LLC | 90,720 | $0.34M | 0.0% | +13.4% | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,926,335 | $18.33M | 0.0% | +1.6% | 1.591% |  |
| 2/6/2026 | ProShare Advisors LLC | 44,216 | $0.16M | 0.0% | +11.1% | 0.014% |  |
| 2/4/2026 | Bailard Inc. | 35,238 | $0.13M | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 46,231 | $0.17M | 0.0% | -7.0% | 0.015% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 13,787 | $51K | 0.0% | +25.7% | 0.005% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 139,385 | $0.52M | 0.1% | +11.9% | 0.049% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 15,168 | $56K | 0.0% | N/A | 0.005% |  |
| 1/9/2026 | SG Americas Securities LLC | 48,677 | $0.18M | 0.0% | +233.3% | 0.017% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,269,042 | $2.77M | 0.0% | -7.5% | 0.447% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 18,504 | $40K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Woodline Partners LP | 1,534,390 | $3.35M | 0.0% | -26.0% | 0.541% |  |
| 11/17/2025 | Vivo Capital LLC | 9,273,428 | $20.22M | 1.6% | +37.2% | 3.269% |  |
| 11/17/2025 | Paradigm Biocapital Advisors LP | 13,560,017 | $29.56M | 0.8% | +13.9% | 4.780% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,534 | $0.18M | 0.0% | -14.2% | 0.029% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 90,746 | $0.20M | 0.0% | -26.0% | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 1,534,274 | $3.35M | 0.0% | -2.4% | 0.541% |  |
| 11/14/2025 | Creative Planning | 350,314 | $0.76M | 0.0% | +43.4% | 0.123% |  |
| 11/14/2025 | Qtron Investments LLC | 33,593 | $73K | 0.0% | +219.9% | 0.012% |  |
| 11/14/2025 | Two Sigma Investments LP | 347,767 | $0.76M | 0.0% | -18.7% | 0.123% |  |
| 11/14/2025 | Squarepoint Ops LLC | 84,701 | $0.19M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 38,161 | $83K | 0.0% | +76.8% | 0.013% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 14,378 | $31K | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,371,935 | $2.99M | 0.0% | -19.0% | 0.484% |  |
| 11/12/2025 | Intech Investment Management LLC | 79,975 | $0.17M | 0.0% | -39.5% | 0.028% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 49,723 | $0.11M | 0.0% | -12.6% | 0.018% |  |
| 11/7/2025 | GSA Capital Partners LLP | 62,678 | $0.14M | 0.0% | -49.1% | 0.022% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,811,832 | $27.93M | 0.0% | +0.9% | 4.516% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,269,042 | $2.77M | 0.0% | -7.5% | 0.447% |  |
| 11/6/2025 | ProShare Advisors LLC | 39,786 | $87K | 0.0% | -13.8% | 0.014% |  |
| 11/5/2025 | Alps Advisors Inc. | 132,499 | $0.29M | 0.0% | -13.3% | 0.047% |  |
| 11/5/2025 | Savant Capital LLC | 63,754 | $0.14M | 0.0% | -6.5% | 0.022% |  |
| 11/3/2025 | New York State Common Retirement Fund | 60,452 | $0.13M | 0.0% | +61.8% | 0.021% |  |
| 10/23/2025 | SG Americas Securities LLC | 14,605 | $32K | 0.0% | N/A | 0.005% |  |
| 10/21/2025 | Crowley Wealth Management Inc. | 15,000 | $33K | 0.0% | N/A | 0.005% |  |
| 10/15/2025 | CWM LLC | 33,300 | $73K | 0.0% | -19.0% | 0.012% |  |
| 10/9/2025 | Voya Investment Management LLC | 33,187 | $72K | 0.0% | -36.6% | 0.012% |  |
| 8/15/2025 | Captrust Financial Advisors | 54,111 | $69K | 0.0% | +13.6% | 0.019% |  |
| 8/15/2025 | Octagon Capital Advisors LP | 700,000 | $0.89M | 0.2% | -86.4% | 0.247% |  |
| 8/15/2025 | Frazier Life Sciences Management L.P. | 22,729,436 | $28.87M | 1.2% | +0.7% | 8.013% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 23,000 | $29K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 21,579 | $27K | 0.0% | +58.0% | 0.008% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 122,671 | $0.16M | 0.0% | N/A | 0.043% |  |
| 8/15/2025 | Bank of America Corp DE | 1,571,325 | $2M | 0.0% | -19.4% | 0.554% |  |
| 8/14/2025 | Jane Street Group LLC | 132,269 | $0.17M | 0.0% | N/A | 0.047% |  |
| 8/14/2025 | VR Adviser LLC | 17,857,083 | $22.68M | 1.7% | +10.1% | 6.304% |  |