| 5/26/2026 | Glenmede Trust Co. NA | 10,245 | $0.50M | 0.0% | -24.9% | 0.009% |  |
| 5/22/2026 | Verus Capital Partners LLC | 10,490 | $0.52M | 0.0% | -52.5% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 1,336,632 | $65.71M | 0.0% | +27.2% | 1.115% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,236,837 | $109.89M | 0.1% | +26.1% | 1.867% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 407,273 | $20.02M | 1.2% | +485.3% | 0.340% |  |
| 5/18/2026 | California State Teachers Retirement System | 74,916 | $3.68M | 0.0% | +23.2% | 0.063% |  |
| 5/18/2026 | Redmile Group LLC | 9,066,621 | $445.72M | 29.5% | +73.7% | 7.566% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 739,816 | $36.37M | 2.1% | +0.9% | 0.617% |  |
| 5/18/2026 | Eagle Health Investments LP | 494,019 | $24.29M | 4.2% | +36.0% | 0.412% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 173,765 | $8.54M | 0.0% | -7.0% | 0.145% |  |
| 5/16/2026 | Quantinno Capital Management LP | 11,272 | $0.55M | 0.0% | +67.2% | 0.009% |  |
| 5/15/2026 | Granahan Investment Management LLC | 156,314 | $7.68M | 0.4% | +1.7% | 0.130% |  |
| 5/14/2026 | Sei Investments Co. | 143,359 | $7.05M | 0.0% | +18.9% | 0.120% |  |
| 5/13/2026 | First Trust Advisors LP | 5,324 | $0.26M | 0.0% | N/A | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,270 | $62K | 0.0% | +92.4% | 0.001% |  |
| 5/6/2026 | Jennison Associates LLC | 3,340,492 | $164.22M | 0.1% | +19.5% | 2.800% |  |
| 5/5/2026 | D.A. Davidson & CO. | 24,832 | $1.22M | 0.0% | N/A | 0.021% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 232,672 | $11.44M | 0.0% | +0.3% | 0.195% |  |
| 5/5/2026 | NFSG Corp | 700 | $34K | 0.0% | -76.7% | 0.001% |  |
| 5/4/2026 | Principal Financial Group Inc. | 6,113 | $0.30M | 0.0% | +29.1% | 0.005% |  |
| 5/1/2026 | Candriam S.C.A. | 225,998 | $11.11M | 0.1% | +55.2% | 0.189% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 4,739 | $0.23M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 98,700 | $4.85M | 0.2% | -4.4% | 0.083% |  |
| 4/25/2026 | Strs Ohio | 3,700 | $0.18M | 0.0% | +37.0% | 0.003% |  |
| 4/25/2026 | Keybank National Association OH | 10,364 | $0.51M | 0.0% | +28.8% | 0.009% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 146,606 | $7.21M | 0.3% | -4.1% | 0.128% |  |
| 4/23/2026 | AMI Asset Management Corp | 28,530 | $1.40M | 0.1% | -3.2% | 0.025% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 875,084 | $43.02M | 0.0% | -26.8% | 0.762% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 683 | $34K | 0.0% | -31.1% | 0.001% |  |
| 4/17/2026 | Values First Advisors Inc. | 18,850 | $0.93M | 0.5% | +1.5% | 0.016% |  |
| 4/16/2026 | SG Americas Securities LLC | 8,625 | $0.42M | 0.0% | -89.8% | 0.008% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 22,136 | $1.09M | 0.0% | +35.2% | 0.019% |  |
| 2/19/2026 | Invesco Ltd. | 82,462 | $3.63M | 0.0% | +21.0% | 0.081% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,982 | $0.31M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,087 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Empowered Funds LLC | 2,579 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | KVP Capital Advisors LP | 45,000 | $1.98M | 1.9% | N/A | 0.044% |  |
| 2/18/2026 | XTX Topco Ltd | 11,817 | $0.52M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Vestal Point Capital LP | 700,000 | $30.84M | 1.0% | -53.3% | 0.686% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 5,676 | $0.25M | 0.1% | +66.2% | 0.006% |  |
| 2/18/2026 | Wellington Management Group LLP | 5,759,428 | $253.70M | 0.1% | +26.7% | 5.646% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 158,265 | $6.97M | 1.3% | N/A | 0.155% |  |
| 2/18/2026 | Summit Securities Group LLC | 707 | $31K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Readystate Asset Management LP | 40,283 | $1.77M | 0.1% | N/A | 0.039% |  |
| 2/18/2026 | Millennium Management LLC | 50,418 | $2.22M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Man Group plc | 182,024 | $8.02M | 0.0% | +432.5% | 0.178% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,774,168 | $78.22M | 0.0% | -41.1% | 1.739% |  |
| 2/18/2026 | Casdin Capital LLC | 260,000 | $11.45M | 0.7% | N/A | 0.255% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 16,647 | $0.73M | 0.0% | -97.0% | 0.016% |  |
| 2/18/2026 | Armistice Capital LLC | 200,000 | $8.81M | 0.1% | N/A | 0.196% |  |
| 2/18/2026 | ACT Capital Management LLC | 12,000 | $0.53M | 0.4% | N/A | 0.012% |  |
| 2/17/2026 | Guggenheim Capital LLC | 28,886 | $1.27M | 0.0% | +359.4% | 0.028% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 69,589 | $3.07M | 0.2% | +246.4% | 0.068% |  |
| 2/17/2026 | AQR Capital Management LLC | 280,324 | $12.35M | 0.0% | +1,223.8% | 0.275% |  |
| 2/17/2026 | EFG International AG | 118,824 | $5.24M | 0.1% | N/A | 0.116% |  |
| 2/17/2026 | Paradigm Biocapital Advisors LP | 3,062,157 | $134.89M | 3.4% | +52.4% | 3.002% |  |
| 2/17/2026 | Trexquant Investment LP | 48,927 | $2.16M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 3,428,929 | $151.04M | 0.6% | +1,034.5% | 3.361% |  |
| 2/17/2026 | Jump Financial LLC | 5,345 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 6,402,437 | $282.03M | 0.0% | -7.0% | 6.276% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 733,477 | $32.31M | 1.7% | -7.6% | 0.719% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,318 | $0.15M | 0.0% | +25.1% | 0.003% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 300,000 | $13.22M | 0.6% | +200.0% | 0.294% |  |
| 2/17/2026 | California State Teachers Retirement System | 60,815 | $2.68M | 0.0% | -2.5% | 0.060% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 7,760 | $0.34M | 0.0% | -95.5% | 0.008% |  |
| 2/17/2026 | Granahan Investment Management LLC | 153,769 | $6.77M | 0.3% | +18.4% | 0.151% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 38,200 | $1.68M | 0.0% | -42.4% | 0.037% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 106,228 | $4.68M | 0.0% | N/A | 0.104% |  |
| 2/17/2026 | Royal Bank of Canada | 4,346 | $0.19M | 0.0% | -99.4% | 0.004% |  |
| 2/17/2026 | Blair William & Co. IL | 10,009 | $0.44M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 1,322,011 | $58.24M | 0.2% | +66.5% | 1.296% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,536 | $0.24M | 0.0% | -73.9% | 0.005% |  |
| 2/16/2026 | Mariner LLC | 15,849 | $0.70M | 0.0% | +58.5% | 0.016% |  |
| 2/16/2026 | Maven Securities LTD | 10,000 | $0.44M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Mill Creek Capital Advisors LLC | 12,500 | $0.55M | 0.0% | +66.7% | 0.012% |  |
| 2/16/2026 | First Turn Management LLC | 459,727 | $20.25M | 2.3% | N/A | 0.451% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 62,678 | $2.76M | 0.1% | +1.4% | 0.061% |  |
| 2/16/2026 | Eventide Asset Management LLC | 2,431,333 | $107.09M | 1.7% | -13.1% | 2.383% |  |
| 2/13/2026 | Marshall Wace LLP | 368,037 | $16.21M | 0.0% | -62.2% | 0.361% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 186,926 | $8.17M | 0.0% | -5.3% | 0.183% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 6,868 | $0.30M | 0.0% | -64.9% | 0.007% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 100,000 | $4.41M | 0.0% | -118.5% | 0.098% |  |
| 2/13/2026 | Schroder Investment Management Group | 32,827 | $1.43M | 0.0% | -87.4% | 0.032% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 129,132 | $5.69M | 0.0% | -8.7% | 0.127% |  |
| 2/13/2026 | Headlands Technologies LLC | 13,266 | $0.58M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | Siren L.L.C. | 10,825,013 | $476.84M | 14.2% | +17.0% | 10.612% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 702,095 | $30.93M | 0.0% | +3.7% | 0.688% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 22,362 | $0.99M | 0.0% | -2.8% | 0.022% |  |
| 2/13/2026 | State Street Corp | 4,034,434 | $177.72M | 0.0% | +7.2% | 3.955% |  |
| 2/13/2026 | Ieq Capital LLC | 17,203 | $0.76M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 689 | $30K | 0.1% | N/A | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,183 | $4.72M | 0.0% | -2.5% | 0.105% |  |
| 2/13/2026 | Wells Fargo & Company MN | 90,553 | $3.99M | 0.0% | +76.6% | 0.089% |  |
| 2/12/2026 | HRT Financial LP | 10,468 | $0.46M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 4,640 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 46,657 | $2.06M | 0.0% | -3.5% | 0.046% |  |
| 2/12/2026 | Cibc World Markets Corp | 5,443 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Jasper Ridge Partners L.P. | 42,455 | $1.87M | 0.0% | -33.8% | 0.042% |  |
| 2/12/2026 | Federated Hermes Inc. | 797,913 | $35.15M | 0.1% | -0.3% | 0.782% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 835,851 | $36.82M | 0.1% | +28.2% | 0.819% |  |