| 6/12/2026 | Defilade Capital Management L.P. | 129,950 | $13.31M | 1.9% | -51.7% | 0.164% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 2,072 | $0.21M | 0.1% | -83.6% | 0.003% |  |
| 5/29/2026 | Perceptive Advisors LLC | 1,580,505 | $161.92M | 3.2% | -5.1% | 2.001% |  |
| 5/19/2026 | Bank of America Corp DE | 216,516 | $22.18M | 0.0% | +20.0% | 0.274% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,237,779 | $126.84M | 0.1% | -17.5% | 1.567% |  |
| 5/19/2026 | Tri Locum Partners LP | 308,506 | $31.61M | 4.4% | +0.4% | 0.391% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 333 | $34K | 0.0% | +141.3% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 49,670 | $5.09M | 0.0% | +29.7% | 0.063% |  |
| 5/18/2026 | Royal Bank of Canada | 23,569 | $2.41M | 0.0% | +1,537.9% | 0.030% |  |
| 5/18/2026 | Empowered Funds LLC | 14,648 | $1.50M | 0.0% | N/A | 0.019% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 71,295 | $7.30M | 0.0% | -8.9% | 0.090% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,162 | $1.55M | 0.0% | +400.7% | 0.019% |  |
| 5/15/2026 | Commodore Capital LP | 833,600 | $85.40M | 4.9% | +51.6% | 1.055% |  |
| 5/15/2026 | Granahan Investment Management LLC | 43,003 | $4.41M | 0.2% | +6.9% | 0.055% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 300,000 | $30.74M | 1.6% | -7.0% | 0.382% |  |
| 5/15/2026 | Entropy Technologies LP | 8,260 | $0.85M | 0.0% | +25.4% | 0.011% |  |
| 5/14/2026 | Renaissance Technologies LLC | 89,000 | $9.12M | 0.0% | N/A | 0.113% |  |
| 5/14/2026 | Inceptionr LLC | 6,999 | $0.72M | 0.2% | N/A | 0.009% |  |
| 5/14/2026 | Sei Investments Co. | 29,540 | $3.03M | 0.0% | +27.5% | 0.038% |  |
| 5/14/2026 | Walleye Capital LLC | 41,873 | $4.29M | 0.0% | +426.3% | 0.053% |  |
| 5/13/2026 | First Trust Advisors LP | 47,617 | $4.88M | 0.0% | +114.8% | 0.061% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,110 | $0.22M | 0.0% | +25.7% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 18,893 | $1.94M | 0.0% | +81.6% | 0.024% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 4,657 | $0.48M | 0.5% | +5.7% | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,736 | $0.29M | 0.0% | +10.8% | 0.003% |  |
| 5/4/2026 | Principal Financial Group Inc. | 3,610 | $0.37M | 0.0% | +22.5% | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 23,621 | $2.42M | 0.0% | N/A | 0.030% |  |
| 5/1/2026 | Candriam S.C.A. | 391,306 | $40.09M | 0.2% | +9.3% | 0.498% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 410,485 | $42.05M | 0.0% | +15.4% | 0.522% |  |
| 4/16/2026 | SG Americas Securities LLC | 16,648 | $1.71M | 0.0% | -18.1% | 0.021% |  |
| 3/20/2026 | Hsbc Holdings PLC | 6,948 | $0.71M | 0.0% | N/A | 0.010% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 12,601 | $1.27M | 1.0% | N/A | 0.017% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,319,963 | $132.78M | 0.1% | +29.3% | 1.815% |  |
| 2/19/2026 | Invesco Ltd. | 439,300 | $44.19M | 0.0% | +1,201.4% | 0.604% |  |
| 2/18/2026 | XTX Topco Ltd | 15,498 | $1.56M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Ikarian Capital LLC | 59,594 | $6M | 0.5% | N/A | 0.082% |  |
| 2/18/2026 | Vestal Point Capital LP | 46,000 | $4.63M | 0.2% | -95.8% | 0.063% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 2,538 | $0.26M | 0.1% | +73.7% | 0.003% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,461,823 | $247.64M | 0.1% | +7.0% | 3.386% |  |
| 2/18/2026 | Tang Capital Management LLC | 21,880 | $2.20M | 0.1% | -56.2% | 0.030% |  |
| 2/18/2026 | Perceptive Advisors LLC | 1,665,105 | $167.49M | 3.0% | +6.6% | 2.290% |  |
| 2/18/2026 | Millennium Management LLC | 81,866 | $8.24M | 0.0% | N/A | 0.113% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,499,574 | $150.82M | 0.1% | -31.5% | 2.062% |  |
| 2/18/2026 | Commodore Capital LP | 550,000 | $55.32M | 3.7% | -60.7% | 0.756% |  |
| 2/18/2026 | Artia Global Partners LP | 8,100 | $0.82M | 0.1% | N/A | 0.011% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 17,796 | $1.79M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,797 | $0.99M | 0.0% | -23.7% | 0.013% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 6,842 | $0.69M | 0.1% | -42.2% | 0.009% |  |
| 2/17/2026 | Burkehill Global Management LP | 70,000 | $7.04M | 0.5% | N/A | 0.096% |  |
| 2/17/2026 | AQR Capital Management LLC | 25,520 | $2.57M | 0.0% | -7.8% | 0.035% |  |
| 2/17/2026 | Braidwell LP | 821,406 | $82.63M | 2.6% | -18.9% | 1.130% |  |
| 2/17/2026 | RA Capital Management L.P. | 1,880,057 | $189.12M | 1.9% | +50.8% | 2.586% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 296,029 | $29.78M | 0.7% | -18.4% | 0.407% |  |
| 2/17/2026 | Jump Financial LLC | 27,955 | $2.81M | 0.0% | +695.1% | 0.038% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,146,938 | $215.96M | 0.0% | +18.6% | 2.953% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 368,774 | $37.10M | 0.0% | -63.9% | 0.507% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 643,000 | $64.68M | 0.1% | +11.9% | 0.884% |  |
| 2/17/2026 | California State Teachers Retirement System | 38,284 | $3.85M | 0.0% | +1.1% | 0.053% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 91,195 | $9.17M | 0.0% | -1.4% | 0.125% |  |
| 2/17/2026 | Granahan Investment Management LLC | 40,211 | $4.05M | 0.2% | N/A | 0.055% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 25,197 | $2.54M | 0.0% | -11.8% | 0.035% |  |
| 2/17/2026 | Fred Alger Management LLC | 92,021 | $9.26M | 0.0% | +4.0% | 0.127% |  |
| 2/17/2026 | Royal Bank of Canada | 1,439 | $0.15M | 0.0% | -97.4% | 0.002% |  |
| 2/17/2026 | Magnetar Financial LLC | 4,254 | $0.43M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 1,536,859 | $154.59M | 0.6% | +50.3% | 2.114% |  |
| 2/16/2026 | Squarepoint Ops LLC | 61,746 | $6.21M | 0.0% | +731.6% | 0.085% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 4,771 | $0.48M | 0.0% | +12.2% | 0.007% |  |
| 2/16/2026 | Verition Fund Management LLC | 72,015 | $7.24M | 0.0% | +1,163.0% | 0.099% |  |
| 2/16/2026 | Mariner LLC | 3,094 | $0.31M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 160,483 | $16.14M | 1.2% | +29.2% | 0.221% |  |
| 2/16/2026 | First Turn Management LLC | 368,697 | $37.09M | 4.2% | -6.6% | 0.507% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 10,932 | $1.10M | 0.0% | +1.5% | 0.015% |  |
| 2/16/2026 | Entropy Technologies LP | 6,586 | $0.66M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Barclays PLC | 125,328 | $12.61M | 0.0% | -7.5% | 0.172% |  |
| 2/13/2026 | FORA Capital LLC | 2,171 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 23,930 | $2.41M | 0.0% | N/A | 0.033% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 78,275 | $7.86M | 0.0% | +21.4% | 0.108% |  |
| 2/13/2026 | Walleye Capital LLC | 7,956 | $0.80M | 0.0% | +132.2% | 0.011% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 322,633 | $32.45M | 1.8% | -16.1% | 0.444% |  |
| 2/13/2026 | Bridgewater Associates LP | 18,578 | $1.87M | 0.0% | -15.8% | 0.026% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 45,945 | $4.62M | 0.0% | -4.2% | 0.063% |  |
| 2/13/2026 | First Trust Advisors LP | 22,165 | $2.23M | 0.0% | N/A | 0.030% |  |
| 2/13/2026 | Headlands Technologies LLC | 9,225 | $0.93M | 0.1% | N/A | 0.013% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 25,533 | $2.57M | 0.0% | -74.7% | 0.035% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 453,311 | $45.60M | 0.0% | +12.1% | 0.623% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 13,542 | $1.36M | 0.0% | +13.9% | 0.019% |  |
| 2/13/2026 | State Street Corp | 1,864,675 | $187.57M | 0.0% | +18.4% | 2.565% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,555 | $12.53M | 0.0% | +90.4% | 0.171% |  |
| 2/13/2026 | Wells Fargo & Company MN | 62,155 | $6.25M | 0.0% | +101.3% | 0.085% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 281,215 | $28.29M | 0.1% | N/A | 0.387% |  |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 163,350 | $16.43M | 1.5% | +211.1% | 0.225% |  |
| 2/12/2026 | MetLife Investment Management LLC | 27,631 | $2.78M | 0.0% | +10.1% | 0.038% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,312 | $0.33M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 10,406 | $1.05M | 0.0% | -64.8% | 0.014% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 54,202 | $5.45M | 0.0% | -15.8% | 0.075% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 4,404 | $0.44M | 0.4% | N/A | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 32,460 | $3.27M | 0.0% | +15.7% | 0.045% |  |
| 2/12/2026 | Portland Investment Counsel Inc. | 2,000 | $0.20M | 0.1% | N/A | 0.003% |  |
| 2/12/2026 | Swiss National Bank | 78,900 | $7.94M | 0.0% | +2.2% | 0.109% |  |
| 2/12/2026 | Polen Capital Management LLC | 6,359 | $0.64M | 0.0% | N/A | 0.009% |  |