| 2/26/2026 | Seven Fleet Capital Management LP | 4,000 | $0.14M | 0.1% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 5,961 | $0.21M | 0.0% | -94.3% | 0.005% |  |
| 2/18/2026 | Empowered Funds LLC | 2,428 | $85K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 137,492 | $4.82M | 0.1% | +1,714.1% | 0.121% |  |
| 2/18/2026 | Ikarian Capital LLC | 45,830 | $1.61M | 0.1% | -57.1% | 0.040% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 7,142 | $0.25M | 0.1% | +32.0% | 0.006% |  |
| 2/18/2026 | Twinbeech Capital LP | 27,400 | $0.96M | 0.1% | N/A | 0.024% |  |
| 2/18/2026 | Millennium Management LLC | 254,596 | $8.93M | 0.0% | N/A | 0.225% |  |
| 2/18/2026 | Ishara Investments LP | 30,000 | $1.05M | 1.2% | N/A | 0.026% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,341,723 | $82.30M | 0.0% | +10.6% | 2.065% |  |
| 2/18/2026 | Eversept Partners LP | 420,827 | $14.76M | 0.7% | -13.9% | 0.371% |  |
| 2/18/2026 | Castle Hook Partners LP | 1,085,008 | $38.06M | 0.2% | N/A | 0.957% |  |
| 2/18/2026 | Cormorant Asset Management LP | 1,000,000 | $35.08M | 1.6% | -54.0% | 0.882% |  |
| 2/18/2026 | Artia Global Partners LP | 503,936 | $17.68M | 2.4% | +158.6% | 0.444% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 33,919 | $1.19M | 0.0% | -16.7% | 0.030% |  |
| 2/17/2026 | Guggenheim Capital LLC | 6,388 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Logos Global Management LP | 450,000 | $15.79M | 1.0% | N/A | 0.397% |  |
| 2/17/2026 | Viking Global Investors LP | 4,203,567 | $147.46M | 0.4% | -35.1% | 3.707% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 118,623 | $4.16M | 0.3% | +3.7% | 0.105% |  |
| 2/17/2026 | Jain Global LLC | 47,584 | $1.67M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | RA Capital Management L.P. | 9,550,191 | $335.02M | 3.4% | -5.8% | 8.422% |  |
| 2/17/2026 | Bain Capital Life Sciences Investors LLC | 7,306,566 | $256.31M | 19.6% | -31.8% | 6.444% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 298,077 | $10.46M | 0.2% | -4.2% | 0.263% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 116,258 | $4.08M | 0.0% | -16.0% | 0.103% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,406,631 | $49.35M | 0.1% | -45.4% | 1.241% |  |
| 2/17/2026 | California State Teachers Retirement System | 40,276 | $1.41M | 0.0% | -15.8% | 0.036% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 71,282 | $2.50M | 0.0% | N/A | 0.063% |  |
| 2/17/2026 | Fcpm Iii Services B.V. | 9,198,900 | $322.70M | 42.8% | -0.1% | 8.113% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 19,997 | $0.70M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Fred Alger Management LLC | 47,535 | $1.67M | 0.0% | +15.2% | 0.042% |  |
| 2/17/2026 | Royal Bank of Canada | 24,084 | $0.85M | 0.0% | -9.1% | 0.021% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 3,948 | $0.14M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 2,776,222 | $97.39M | 0.4% | -4.7% | 2.448% |  |
| 2/16/2026 | Squarepoint Ops LLC | 30,819 | $1.08M | 0.0% | +47.0% | 0.027% |  |
| 2/16/2026 | Verition Fund Management LLC | 32,391 | $1.14M | 0.0% | +134.2% | 0.029% |  |
| 2/16/2026 | PEAK6 LLC | 20,749 | $0.73M | 0.0% | N/A | 0.018% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 213,419 | $7.49M | 0.5% | +20.2% | 0.188% |  |
| 2/16/2026 | First Turn Management LLC | 893,473 | $31.34M | 3.6% | +24.6% | 0.788% |  |
| 2/16/2026 | Frazier Life Sciences Management L.P. | 16,943,774 | $594.39M | 16.0% | +1.4% | 14.943% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 172,931 | $6.07M | 0.1% | +17.9% | 0.153% |  |
| 2/13/2026 | Maverick Capital Ltd. | 1,894,226 | $66.45M | 0.7% | +25.9% | 1.671% |  |
| 2/13/2026 | Walleye Capital LLC | 96,261 | $3.38M | 0.0% | N/A | 0.085% |  |
| 2/13/2026 | Quarry LP | 3,000 | $0.11M | 0.0% | -56.4% | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 279,701 | $9.81M | 0.0% | N/A | 0.247% |  |
| 2/13/2026 | State Street Corp | 68,523 | $2.40M | 0.0% | +7.4% | 0.060% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,199 | $9.30M | 0.0% | N/A | 0.234% |  |
| 2/13/2026 | Wells Fargo & Company MN | 900 | $32K | 0.0% | +50.0% | 0.001% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 200,638 | $7.04M | 0.0% | N/A | 0.177% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 6,545 | $0.23M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Decheng Capital LLC | 592,057 | $20.77M | 2.8% | -9.9% | 0.522% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 549,511 | $19.28M | 0.0% | N/A | 0.485% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 13,731 | $0.48M | 0.5% | N/A | 0.012% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 7,240 | $0.25M | 0.0% | -5.2% | 0.006% |  |
| 2/12/2026 | Alps Advisors Inc. | 92,902 | $3.26M | 0.0% | N/A | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 88,900 | $3.12M | 0.0% | +2.1% | 0.078% |  |
| 2/12/2026 | Polen Capital Management LLC | 11,239 | $0.39M | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Empowered Funds LLC | 2,428 | $85K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | DCF Advisers LLC | 160,600 | $5.63M | 1.5% | -8.4% | 0.142% |  |
| 2/11/2026 | Deutsche Bank AG | 123,963 | $4.35M | 0.0% | +81.2% | 0.109% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 9,798 | $0.34M | 0.1% | N/A | 0.009% |  |
| 2/11/2026 | Franklin Resources Inc. | 769,120 | $26.98M | 0.0% | +89.5% | 0.678% |  |
| 2/11/2026 | CenterBook Partners LP | 12,060 | $0.42M | 0.0% | -82.9% | 0.011% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 999,976 | $35.08M | 0.0% | -23.2% | 0.882% |  |
| 2/11/2026 | Capital World Investors | 9,984,000 | $350.24M | 0.0% | +1.6% | 8.805% |  |
| 2/11/2026 | WINTON GROUP Ltd | 28,665 | $1.01M | 0.0% | N/A | 0.025% |  |
| 2/10/2026 | TD Asset Management Inc | 13,180 | $0.46M | 0.0% | -26.8% | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,725,662 | $60.54M | 0.0% | +96.0% | 1.522% |  |
| 2/10/2026 | JTC Employer Solutions Trustee Ltd | 75,500 | $2.65M | 0.2% | N/A | 0.067% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 14,900 | $0.52M | 0.0% | N/A | 0.013% |  |
| 2/9/2026 | Geode Capital Management LLC | 102,395 | $3.59M | 0.0% | +0.4% | 0.090% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 32,483 | $1.14M | 0.1% | -3.4% | 0.029% |  |
| 2/9/2026 | Swedbank AB | 90,900 | $3.19M | 0.0% | N/A | 0.080% |  |
| 2/9/2026 | Lisanti Capital Growth LLC | 179,410 | $6.29M | 1.5% | +278.1% | 0.158% |  |
| 2/6/2026 | Legato Capital Management LLC | 83,833 | $2.94M | 0.3% | +258.7% | 0.074% |  |
| 2/6/2026 | Mizuho Markets Cayman LP | 47,879 | $1.68M | 0.1% | N/A | 0.042% |  |
| 2/6/2026 | PSP Research LLC | 14,920 | $0.52M | 0.5% | N/A | 0.013% |  |
| 2/6/2026 | Atle Fund Management AB | 197,036 | $6.91M | 2.2% | +1.8% | 0.174% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 415,800 | $14.59M | 0.0% | +2.5% | 0.367% |  |
| 2/6/2026 | TimesSquare Capital Management LLC | 822,300 | $28.85M | 0.4% | -1.8% | 0.725% |  |
| 2/5/2026 | DNB Asset Management AS | 20,119 | $0.71M | 0.0% | N/A | 0.018% |  |
| 2/5/2026 | Navalign LLC | 1,315 | $46K | 0.0% | N/A | 0.001% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,200 | $0.25M | 0.0% | N/A | 0.006% |  |
| 2/3/2026 | Swedbank AB | 90,900 | $3.19M | 0.0% | N/A | 0.080% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 2,012 | $71K | 0.0% | -17.2% | 0.002% |  |
| 1/30/2026 | Jennison Associates LLC | 3,489,221 | $122.40M | 0.1% | -16.9% | 3.077% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 15,377 | $0.54M | 0.0% | N/A | 0.014% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 143,549 | $5.04M | 0.9% | N/A | 0.127% |  |
| 1/30/2026 | Keybank National Association OH | 13,099 | $0.46M | 0.0% | -18.2% | 0.012% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 746,122 | $26.17M | 0.0% | -42.3% | 0.658% |  |
| 1/29/2026 | Simon Quick Advisors LLC | 5,763 | $0.20M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 899,442 | $31.55M | 0.0% | +17.0% | 0.793% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 26,477 | $0.93M | 0.1% | +34.1% | 0.023% |  |
| 1/29/2026 | NBC Securities Inc. | 2,457 | $86K | 0.0% | N/A | 0.002% |  |
| 1/28/2026 | Arizona State Retirement System | 12,733 | $0.45M | 0.0% | -3.9% | 0.011% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 19,804 | $0.70M | 0.0% | +167.5% | 0.017% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 5,510 | $0.19M | 0.0% | +26.6% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 724 | $25K | 0.0% | +4,425.0% | 0.001% |  |
| 1/16/2026 | Aberdeen Group plc | 729,484 | $25.59M | 0.0% | +10.2% | 0.643% |  |
| 1/15/2026 | Jaffetilchin Investment Partners LLC | 9,218 | $0.32M | 0.0% | N/A | 0.008% |  |
| 1/12/2026 | Avanza Fonder AB | 6,566 | $0.23M | 0.0% | -12.5% | 0.006% |  |