| 2/17/2026 | ExodusPoint Capital Management LP | 544,077 | $9.94M | 0.1% | N/A | 0.657% |  |
| 2/17/2026 | Royal Bank of Canada | 19,047 | $0.35M | 0.0% | -92.6% | 0.023% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 5,387 | $98K | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Spruce Street Capital LP | 981,543 | $17.93M | 5.9% | N/A | 1.186% |  |
| 2/16/2026 | Verition Fund Management LLC | 15,057 | $0.28M | 0.0% | N/A | 0.018% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 132,214 | $2.42M | 0.0% | +15.7% | 0.160% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 12,546 | $0.23M | 0.0% | N/A | 0.015% |  |
| 2/16/2026 | Barclays PLC | 140,726 | $2.57M | 0.0% | +35.7% | 0.170% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,775 | $0.42M | 0.0% | +13.5% | 0.028% |  |
| 2/13/2026 | Bleichroeder LP | 316,515 | $5.78M | 1.0% | +23.4% | 0.382% |  |
| 2/13/2026 | Schroder Investment Management Group | 168,382 | $3.01M | 0.0% | -32.0% | 0.203% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 124,956 | $2.28M | 0.3% | -2.2% | 0.151% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 13,983 | $0.26M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 784,403 | $14.33M | 0.0% | +289.6% | 0.947% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 648,565 | $11.85M | 0.0% | +22.0% | 0.783% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 20,073 | $0.37M | 0.0% | +20.8% | 0.024% |  |
| 2/13/2026 | State Street Corp | 1,834,850 | $33.52M | 0.0% | +24.5% | 2.216% |  |
| 2/13/2026 | Wells Fargo & Company MN | 88,286 | $1.61M | 0.0% | -34.0% | 0.107% |  |
| 2/12/2026 | MetLife Investment Management LLC | 41,799 | $0.76M | 0.0% | +5.2% | 0.050% |  |
| 2/12/2026 | Renaissance Technologies LLC | 61,600 | $1.13M | 0.0% | N/A | 0.074% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 402,063 | $7.34M | 0.0% | +75.5% | 0.486% |  |
| 2/12/2026 | Federated Hermes Inc. | 6,017,433 | $109.94M | 0.2% | +36.3% | 7.268% |  |
| 2/12/2026 | Marex Group plc | 47,777 | $0.87M | 0.0% | N/A | 0.058% |  |
| 2/12/2026 | Patient Square Capital LP | 780,000 | $14.25M | 3.1% | -22.9% | 0.942% |  |
| 2/12/2026 | Rosalind Advisors Inc. | 690,000 | $12.61M | 4.6% | +6.2% | 0.833% |  |
| 2/12/2026 | New York State Common Retirement Fund | 18,714 | $0.34M | 0.0% | +53.2% | 0.023% |  |
| 2/12/2026 | Nuveen LLC | 181,256 | $3.31M | 0.0% | +73.1% | 0.219% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 26,415 | $0.48M | 0.0% | +87.4% | 0.032% |  |
| 2/11/2026 | Deutsche Bank AG | 226,770 | $4.14M | 0.0% | -36.3% | 0.274% |  |
| 2/11/2026 | Franklin Resources Inc. | 4,976,915 | $90.93M | 0.0% | +19.3% | 6.012% |  |
| 2/11/2026 | RWC Asset Management LLP | 17,235 | $0.32M | 0.0% | +6.4% | 0.021% |  |
| 2/11/2026 | MCF Advisors LLC | 14,921 | $0.27M | 0.0% | +8.3% | 0.018% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,249,757 | $22.83M | 0.0% | -17.5% | 1.510% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 33,600 | $0.61M | 0.0% | N/A | 0.041% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,899,367 | $34.71M | 0.0% | +24.6% | 2.294% |  |
| 2/9/2026 | Blue Owl Capital Holdings LP | 392,594 | $7.17M | 0.5% | +6.8% | 0.474% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 375,264 | $6.86M | 0.1% | +314.9% | 0.453% |  |
| 2/6/2026 | Legato Capital Management LLC | 40,431 | $0.74M | 0.1% | +9.3% | 0.049% |  |
| 2/6/2026 | PSP Research LLC | 29,530 | $0.54M | 0.5% | N/A | 0.036% |  |
| 2/6/2026 | ProShare Advisors LLC | 17,443 | $0.32M | 0.0% | +39.7% | 0.021% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 10,806 | $0.20M | 0.0% | N/A | 0.013% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 19,000 | $0.35M | 0.0% | -34.5% | 0.023% |  |
| 1/29/2026 | UBS Group AG | 188,651 | $3.45M | 0.0% | -46.1% | 0.228% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,822,139 | $88.10M | 0.0% | +27.1% | 5.825% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 29,490 | $0.54M | 0.0% | +33.5% | 0.036% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 4,023 | $74K | 0.0% | +51.0% | 0.005% |  |
| 1/16/2026 | Aberdeen Group plc | 1,605,984 | $29.34M | 0.0% | +101.6% | 1.940% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 42,655 | $0.78M | 0.0% | +31.2% | 0.052% |  |
| 1/9/2026 | SG Americas Securities LLC | 11,200 | $0.21M | 0.0% | -32.1% | 0.014% |  |
| 1/7/2026 | Cyndeo Wealth Partners LLC | 22,990 | $0.42M | 0.0% | +3.4% | 0.028% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 30,262 | $0.43M | 0.0% | -87.8% | 0.037% |  |
| 11/17/2025 | Woodline Partners LP | 100,263 | $1.43M | 0.0% | -80.0% | 0.121% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 201,348 | $2.87M | 0.0% | -42.7% | 0.243% |  |
| 11/17/2025 | Paradigm Biocapital Advisors LP | 2,005,365 | $28.56M | 0.8% | N/A | 2.422% |  |
| 11/17/2025 | Millennium Management LLC | 483,054 | $6.88M | 0.0% | +1,166.2% | 0.583% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,002 | $0.39M | 0.0% | -20.5% | 0.033% |  |
| 11/17/2025 | Granahan Investment Management LLC | 347,892 | $4.95M | 0.2% | +2.0% | 0.420% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 60,641 | $0.86M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | Bank of America Corp DE | 1,010,331 | $14.39M | 0.0% | +24.1% | 1.220% |  |
| 11/17/2025 | Bank of Nova Scotia | 11,105 | $0.16M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 130,124 | $1.85M | 0.0% | +38.3% | 0.157% |  |
| 11/14/2025 | Creative Planning | 22,059 | $0.31M | 0.0% | +18.9% | 0.027% |  |
| 11/14/2025 | Raymond James Financial Inc. | 15,200 | $0.22M | 0.0% | +27.7% | 0.018% |  |
| 11/14/2025 | Orbimed Advisors LLC | 1,796,000 | $25.58M | 0.6% | N/A | 2.169% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 756,087 | $10.77M | 0.0% | N/A | 0.913% |  |
| 11/14/2025 | Two Sigma Investments LP | 179,436 | $2.56M | 0.0% | -52.4% | 0.217% |  |
| 11/14/2025 | Suvretta Capital Management LLC | 6,192,715 | $88.18M | 2.3% | -9.0% | 7.480% |  |
| 11/13/2025 | Rosalind Advisors Inc. | 650,000 | $9.26M | 3.3% | N/A | 0.785% |  |
| 11/13/2025 | Invesco Ltd. | 290,818 | $4.14M | 0.0% | +125.8% | 0.351% |  |
| 11/13/2025 | UBS Group AG | 350,164 | $4.99M | 0.0% | +177.6% | 0.423% |  |
| 11/13/2025 | Franklin Resources Inc. | 4,171,884 | $59.41M | 0.0% | -3.0% | 5.039% |  |
| 11/13/2025 | Legal & General Group Plc | 67,293 | $0.96M | 0.0% | +1,067.7% | 0.081% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,352 | $76K | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Schroder Investment Management Group | 247,754 | $3.48M | 0.0% | -21.1% | 0.299% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 140,000 | $1.99M | 0.0% | N/A | 0.169% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 367,594 | $5.24M | 1.6% | -34.7% | 0.444% |  |
| 11/12/2025 | Barclays PLC | 103,703 | $1.48M | 0.0% | -15.9% | 0.125% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 229,087 | $3.26M | 0.0% | +227.4% | 0.277% |  |
| 11/12/2025 | Essex Woodlands Management Inc. | 1,084,857 | $15.45M | 5.0% | -7.3% | 1.310% |  |
| 11/12/2025 | Intech Investment Management LLC | 22,105 | $0.32M | 0.0% | -39.2% | 0.027% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 12,967 | $0.19M | 0.0% | N/A | 0.016% |  |
| 11/10/2025 | Patient Square Capital LP | 1,011,839 | $14.41M | 3.9% | -25.2% | 1.468% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,902 | $70K | 0.0% | -28.3% | 0.007% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 22,082 | $0.31M | 0.0% | +59.8% | 0.032% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 29,000 | $0.41M | 0.0% | +52.6% | 0.042% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,794,516 | $54.03M | 0.0% | -0.2% | 5.505% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 30,262 | $0.43M | 0.0% | -87.8% | 0.044% |  |
| 11/7/2025 | Aberdeen Group plc | 796,802 | $11.35M | 0.0% | -22.7% | 1.156% |  |
| 11/6/2025 | Rhumbline Advisers | 90,393 | $1.29M | 0.0% | -6.1% | 0.131% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 127,789 | $1.82M | 0.3% | +3.3% | 0.185% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,490 | $0.18M | 0.0% | -18.3% | 0.018% |  |
| 11/5/2025 | MCF Advisors LLC | 13,772 | $0.20M | 0.0% | N/A | 0.020% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 26,400 | $0.38M | 0.0% | N/A | 0.038% |  |
| 11/3/2025 | New York State Common Retirement Fund | 12,214 | $0.17M | 0.0% | +17.3% | 0.018% |  |
| 11/3/2025 | Federated Hermes Inc. | 4,416,332 | $62.89M | 0.1% | -4.0% | 6.407% |  |
| 10/27/2025 | RWC Asset Management LLP | 16,195 | $0.23M | 0.0% | N/A | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,579 | $50K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 32,500 | $0.46M | 0.0% | +1,020.7% | 0.047% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,484 | $0.24M | 0.0% | N/A | 0.024% |  |
| 10/20/2025 | Simplify Asset Management Inc. | 90,440 | $1.29M | 0.0% | +13.8% | 0.131% |  |