| 9/9/2026 | Integrated Wealth Concepts LLC | 1,352 | $33K | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 17,120 | $0.42M | 0.0% | -18.0% | 0.016% |  |
| 9/8/2026 | Nykredit A S | 1,338 | $32K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | AXQ Capital LP | 21,334 | $0.52M | 0.1% | -27.8% | 0.021% |  |
| 8/21/2026 | Braidwell LP | 1,286,769 | $31.22M | 1.2% | -26.5% | 1.240% |  |
| 8/21/2026 | Nykredit A S | 1,338 | $32K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 14,075 | $0.34M | 0.0% | N/A | 0.014% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 138,122 | $3.35M | 0.0% | N/A | 0.133% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 23,000 | $0.56M | 0.0% | N/A | 0.022% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 32,983 | $0.80M | 0.1% | N/A | 0.032% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,104 | $3.28M | 0.0% | -14.1% | 0.130% |  |
| 8/19/2026 | Wellington Management Group LLP | 334,138 | $8.11M | 0.0% | +4.0% | 0.322% |  |
| 8/17/2026 | Bank of America Corp DE | 842,089 | $20.43M | 0.0% | N/A | 0.811% |  |
| 8/15/2026 | Man Group plc | 85,583 | $2.08M | 0.0% | N/A | 0.082% |  |
| 8/15/2026 | Trails Edge Capital Partners LP | 1,573,220 | $38.17M | 0.0% | N/A | 1.516% |  |
| 8/15/2026 | Jupiter Topco LLC | 24,500 | $0.59M | 0.0% | N/A | 0.024% |  |
| 8/15/2026 | Elmind Capital LP | 460,000 | $11.16M | 0.0% | N/A | 0.443% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 313,236 | $7.60M | 0.3% | N/A | 0.302% |  |
| 8/14/2026 | Legal & General Group Plc | 72,026 | $1.75M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 168,857 | $4.10M | 0.0% | N/A | 0.163% |  |
| 8/13/2026 | Polymer Capital Management HK LTD | 58,898 | $1.43M | 0.1% | N/A | 0.057% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 8,816 | $0.21M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Ieq Capital LLC | 10,370 | $0.25M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 9,639 | $0.23M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 90,000 | $2.18M | 0.0% | N/A | 0.087% |  |
| 8/7/2026 | BlackRock Inc. | 8,770,349 | $212.77M | 0.0% | N/A | 8.451% |  |
| 8/7/2026 | Deutsche Bank AG | 151,453 | $3.67M | 0.0% | N/A | 0.146% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 30,973 | $0.75M | 0.2% | N/A | 0.030% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,367 | $82K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 272,640 | $6.61M | 0.0% | N/A | 0.263% |  |
| 8/6/2026 | State of Wyoming | 4,605 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Avalon Trust Co | 2,650 | $64K | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Walleye Capital LLC | 15,568 | $0.38M | 0.0% | N/A | 0.015% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 633,000 | $15.36M | 0.0% | +15.7% | 0.612% |  |
| 5/29/2026 | Perceptive Advisors LLC | 3,710,877 | $57.52M | 1.1% | +4.4% | 3.589% |  |
| 5/19/2026 | Bank of America Corp DE | 802,153 | $12.43M | 0.0% | +8.9% | 0.776% |  |
| 5/19/2026 | Stempoint Capital LP | 315,226 | $4.89M | 0.9% | N/A | 0.305% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 56,070 | $0.87M | 0.1% | -22.2% | 0.054% |  |
| 5/18/2026 | California State Teachers Retirement System | 99,042 | $1.54M | 0.0% | +45.6% | 0.096% |  |
| 5/18/2026 | Royal Bank of Canada | 3,687 | $58K | 0.0% | -66.0% | 0.004% |  |
| 5/18/2026 | Redmile Group LLC | 7,732,808 | $119.86M | 7.9% | -4.5% | 7.478% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 179,177 | $2.78M | 0.0% | +4.0% | 0.173% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,133 | $0.34M | 0.0% | +32.0% | 0.021% |  |
| 5/14/2026 | Renaissance Technologies LLC | 118,000 | $1.83M | 0.0% | N/A | 0.114% |  |
| 5/14/2026 | Sei Investments Co. | 82,108 | $1.27M | 0.0% | +128.2% | 0.079% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 1,181,146 | $18.28M | 0.3% | -8.5% | 1.142% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 780,696 | $12.09M | 0.0% | +81.1% | 0.755% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 25,571 | $0.40M | 0.4% | +41.0% | 0.025% |  |
| 5/7/2026 | KBC Group NV | 2,192 | $34K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 13,410 | $0.21M | 0.0% | N/A | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 295,345 | $4.58M | 0.0% | +2.5% | 0.286% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,181,146 | $18.31M | 0.0% | -8.5% | 1.142% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 55,138 | $0.86M | 0.0% | N/A | 0.053% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,726,138 | $42.26M | 0.0% | -21.4% | 2.636% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,376 | $52K | 0.0% | -41.6% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 18,974 | $0.29M | 0.0% | -38.7% | 0.018% |  |
| 3/9/2026 | Flax Pond Capital LLC | 80,200 | $1.52M | 1.1% | N/A | 0.078% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,820 | $53K | 0.0% | N/A | 0.003% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 20,000 | $0.38M | 0.3% | N/A | 0.019% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 172,838 | $3.28M | 0.0% | -85.6% | 0.168% |  |
| 2/19/2026 | Invesco Ltd. | 343,830 | $6.52M | 0.0% | +115.0% | 0.334% |  |
| 2/18/2026 | XTX Topco Ltd | 11,520 | $0.22M | 0.0% | -49.5% | 0.011% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 154,459 | $2.93M | 0.0% | +3.6% | 0.150% |  |
| 2/18/2026 | Vestal Point Capital LP | 4,690,000 | $88.97M | 3.0% | +35.0% | 4.560% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 13,949 | $0.27M | 0.1% | +46.6% | 0.014% |  |
| 2/18/2026 | Wellington Management Group LLP | 275,178 | $5.22M | 0.0% | +7.6% | 0.268% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 86,423 | $1.64M | 0.0% | +476.1% | 0.084% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 34,760 | $0.66M | 0.0% | -8.4% | 0.034% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 124,000 | $2.35M | 0.4% | N/A | 0.121% |  |
| 2/18/2026 | Quadrature Capital Ltd | 10,172 | $0.19M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Perceptive Advisors LLC | 3,555,877 | $67.46M | 1.2% | +151.1% | 3.458% |  |
| 2/18/2026 | Millennium Management LLC | 179,759 | $3.41M | 0.0% | -88.2% | 0.175% |  |
| 2/18/2026 | Janus Henderson Group PLC | 39,400 | $0.75M | 0.0% | +50.4% | 0.038% |  |
| 2/18/2026 | Elmind Capital LP | 460,000 | $8.73M | 2.6% | N/A | 0.447% |  |
| 2/18/2026 | Cinctive Capital Management LP | 47,707 | $0.91M | 0.0% | -75.0% | 0.046% |  |
| 2/18/2026 | Commodore Capital LP | 2,275,000 | $43.16M | 2.9% | -39.8% | 2.212% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 118,481 | $2.25M | 0.0% | -2.6% | 0.115% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 4,658,556 | $88.37M | 0.5% | +20.0% | 4.530% |  |
| 2/17/2026 | Logos Global Management LP | 500,000 | $9.49M | 0.6% | N/A | 0.486% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 72,070 | $1.37M | 0.1% | +131.0% | 0.070% |  |
| 2/17/2026 | Burkehill Global Management LP | 118,972 | $2.26M | 0.1% | N/A | 0.116% |  |
| 2/17/2026 | Braidwell LP | 2,183,864 | $41.43M | 1.3% | N/A | 2.124% |  |
| 2/17/2026 | Trexquant Investment LP | 77,359 | $1.47M | 0.0% | +419.2% | 0.075% |  |
| 2/17/2026 | Jump Financial LLC | 80,037 | $1.52M | 0.0% | N/A | 0.078% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,248,361 | $61.62M | 0.0% | +195.5% | 3.159% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 154,633 | $2.93M | 0.0% | -87.1% | 0.150% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 300,000 | $5.69M | 0.3% | -14.3% | 0.292% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 27,150 | $0.52M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | California State Teachers Retirement System | 68,019 | $1.29M | 0.0% | +2.2% | 0.066% |  |
| 2/17/2026 | General Atlantic L.P. | 4,897,159 | $92.90M | 3.2% | N/A | 4.762% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 63,482 | $1.20M | 0.0% | +5.0% | 0.062% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 33,515 | $0.64M | 0.0% | -15.7% | 0.033% |  |
| 2/17/2026 | Royal Bank of Canada | 10,842 | $0.21M | 0.0% | +17.6% | 0.011% |  |
| 2/17/2026 | Opal Capital LLC | 12,078 | $0.23M | 0.1% | N/A | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 68,754 | $1.30M | 0.0% | N/A | 0.067% |  |
| 2/16/2026 | Mariner LLC | 28,004 | $0.53M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Maven Securities LTD | 30,000 | $0.57M | 0.0% | N/A | 0.029% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 261,204 | $4.96M | 0.1% | +5.9% | 0.254% |  |
| 2/16/2026 | Eventide Asset Management LLC | 1,297,893 | $24.62M | 0.4% | N/A | 1.262% |  |
| 2/16/2026 | Barclays PLC | 256,684 | $4.87M | 0.0% | +4.7% | 0.250% |  |