| 2/19/2026 | Invesco Ltd. | 150,934 | $4.95M | 0.0% | +197.7% | 0.195% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 106,316 | $3.48M | 0.0% | -0.3% | 0.137% |  |
| 2/18/2026 | VARCOV Co. | 8,008 | $0.26M | 0.1% | N/A | 0.010% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 7,913 | $0.26M | 0.1% | +23.2% | 0.010% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,549,284 | $50.76M | 0.0% | -5.5% | 1.997% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 53,101 | $1.74M | 0.0% | +144.3% | 0.068% |  |
| 2/18/2026 | Tang Capital Management LLC | 1,892,200 | $61.99M | 3.1% | -40.9% | 2.439% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 10,127 | $0.33M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | RTW Investments LP | 4,171,996 | $136.68M | 1.4% | +15.2% | 5.377% |  |
| 2/18/2026 | Perceptive Advisors LLC | 3,069,225 | $100.55M | 1.8% | +149.6% | 3.956% |  |
| 2/18/2026 | Millennium Management LLC | 76,194 | $2.50M | 0.0% | -81.3% | 0.098% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,829,009 | $59.92M | 0.0% | +13,969.3% | 2.357% |  |
| 2/18/2026 | Cinctive Capital Management LP | 35,935 | $1.18M | 0.1% | N/A | 0.046% |  |
| 2/18/2026 | Commodore Capital LP | 2,388,245 | $78.24M | 5.2% | +20.1% | 3.078% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 73,465 | $2.41M | 0.0% | N/A | 0.095% |  |
| 2/18/2026 | Armistice Capital LLC | 196,426 | $6.44M | 0.1% | +25.9% | 0.253% |  |
| 2/17/2026 | AQR Capital Management LLC | 17,820 | $0.58M | 0.0% | +4.5% | 0.023% |  |
| 2/17/2026 | Braidwell LP | 1,634,615 | $53.55M | 1.7% | -36.6% | 2.107% |  |
| 2/17/2026 | RA Capital Management L.P. | 1,621,620 | $53.12M | 0.5% | N/A | 2.090% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,601,882 | $52.48M | 0.0% | +158.1% | 2.065% |  |
| 2/17/2026 | California State Teachers Retirement System | 48,038 | $1.57M | 0.0% | +44.7% | 0.062% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 5,554 | $0.18M | 0.0% | +31.2% | 0.007% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 27,252 | $0.89M | 0.0% | -18.8% | 0.035% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 37,871 | $1.24M | 0.0% | -44.8% | 0.049% |  |
| 2/17/2026 | Royal Bank of Canada | 1,988 | $65K | 0.0% | -74.8% | 0.003% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 2,246 | $74K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 740,326 | $24.25M | 0.1% | -6.1% | 0.954% |  |
| 2/16/2026 | Barclays PLC | 182,524 | $5.98M | 0.0% | +8.4% | 0.235% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 129,013 | $4.14M | 0.0% | +79.3% | 0.166% |  |
| 2/13/2026 | Carlyle Group Inc. | 9,620 | $0.32M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 1,432,591 | $46.93M | 2.7% | +0.9% | 1.846% |  |
| 2/13/2026 | Schroder Investment Management Group | 61,574 | $1.96M | 0.0% | -42.8% | 0.079% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 53,410 | $1.75M | 0.0% | -10.5% | 0.069% |  |
| 2/13/2026 | Siren L.L.C. | 818,598 | $26.82M | 0.8% | +122.1% | 1.055% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 574,622 | $18.83M | 0.0% | +35.1% | 0.741% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 18,360 | $0.60M | 0.0% | +33.0% | 0.024% |  |
| 2/13/2026 | State Street Corp | 2,262,839 | $74.13M | 0.0% | +26.8% | 2.916% |  |
| 2/13/2026 | Martingale Asset Management L P | 6,930 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,216 | $2.04M | 0.0% | +57.5% | 0.080% |  |
| 2/13/2026 | Wells Fargo & Company MN | 82,416 | $2.70M | 0.0% | +109.6% | 0.106% |  |
| 2/12/2026 | Remedium Capital Partners LLC | 1,456,231 | $47.71M | 28.0% | N/A | 1.877% |  |
| 2/12/2026 | MetLife Investment Management LLC | 38,011 | $1.25M | 0.0% | +27.1% | 0.049% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 9,030 | $0.30M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 77,290 | $2.53M | 0.0% | -8.2% | 0.100% |  |
| 2/12/2026 | Patient Square Capital LP | 150,000 | $4.91M | 1.1% | N/A | 0.193% |  |
| 2/12/2026 | New York State Common Retirement Fund | 19,165 | $0.63M | 0.0% | +15.7% | 0.025% |  |
| 2/12/2026 | Alps Advisors Inc. | 63,708 | $2.09M | 0.0% | N/A | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 96,500 | $3.16M | 0.0% | +37.5% | 0.124% |  |
| 2/12/2026 | Nuveen LLC | 150,980 | $4.95M | 0.0% | +57.0% | 0.195% |  |
| 2/11/2026 | Deutsche Bank AG | 121,941 | $4M | 0.0% | +216.4% | 0.157% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,109,274 | $36.34M | 0.0% | +39.5% | 1.430% |  |
| 2/11/2026 | Capital International Investors | 3,492,541 | $114.42M | 0.0% | +46.0% | 4.501% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 12,882 | $0.42M | 0.0% | -29.1% | 0.017% |  |
| 2/11/2026 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 13,724 | $0.45M | 0.1% | N/A | 0.018% |  |
| 2/10/2026 | TD Asset Management Inc | 149,822 | $4.91M | 0.0% | +107.0% | 0.193% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 275,065 | $9.01M | 0.0% | -16.5% | 0.355% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,274 | $0.60M | 0.0% | -10.2% | 0.024% |  |
| 2/10/2026 | Seven Grand Managers LLC | 100,000 | $3.28M | 0.2% | N/A | 0.129% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,659,140 | $54.36M | 0.0% | +35.4% | 2.138% |  |
| 2/9/2026 | Optimize Financial Inc | 25,331 | $0.83M | 0.4% | +1.5% | 0.033% |  |
| 2/6/2026 | PSP Research LLC | 15,840 | $0.52M | 0.5% | N/A | 0.020% |  |
| 2/6/2026 | Profund Advisors LLC | 20,593 | $0.68M | 0.0% | +55.7% | 0.027% |  |
| 2/6/2026 | ProShare Advisors LLC | 15,989 | $0.52M | 0.0% | +49.7% | 0.021% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,950 | $0.82M | 0.0% | +34.9% | 0.032% |  |
| 2/3/2026 | F m Investments LLC | 103,718 | $3.40M | 0.1% | +88.9% | 0.134% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 16,698 | $0.55M | 0.0% | N/A | 0.022% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 913,960 | $29.94M | 0.0% | -11.8% | 1.178% |  |
| 1/29/2026 | UBS Group AG | 680,566 | $22.30M | 0.0% | +76.5% | 0.877% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,035,074 | $132.19M | 0.0% | +32.3% | 5.201% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 12,644 | $0.41M | 0.0% | +19.4% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 13,797 | $0.45M | 0.0% | +29.0% | 0.018% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 171,211 | $5.61M | 0.0% | +55.0% | 0.221% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 3,770 | $0.12M | 0.0% | +61.5% | 0.005% |  |
| 1/9/2026 | SG Americas Securities LLC | 23,343 | $0.77M | 0.0% | N/A | 0.030% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 275,984 | $4.63M | 0.0% | +483.7% | 0.356% |  |
| 11/17/2025 | Armistice Capital LLC | 156,000 | $2.62M | 0.0% | -9.3% | 0.201% |  |
| 11/17/2025 | Woodline Partners LP | 131,876 | $2.21M | 0.0% | -71.6% | 0.170% |  |
| 11/17/2025 | TCG Crossover Management LLC | 1,100,582 | $18.45M | 0.9% | N/A | 1.418% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 14,733 | $0.25M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Verition Fund Management LLC | 48,496 | $0.81M | 0.0% | -25.4% | 0.063% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 788,788 | $13.22M | 0.1% | +5.9% | 1.017% |  |
| 11/17/2025 | Paradigm Biocapital Advisors LP | 1,467,266 | $24.59M | 0.7% | -21.6% | 1.891% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 200,753 | $3.37M | 0.4% | N/A | 0.259% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 106,664 | $1.79M | 0.0% | +0.5% | 0.137% |  |
| 11/17/2025 | Millennium Management LLC | 408,199 | $6.84M | 0.0% | N/A | 0.526% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,448 | $0.44M | 0.0% | -11.3% | 0.034% |  |
| 11/17/2025 | HighVista Strategies LLC | 215,746 | $3.62M | 0.9% | +91.3% | 0.278% |  |
| 11/17/2025 | Baker BROS. Advisors LP | 1,000,000 | $16.76M | 0.1% | +59.6% | 1.289% |  |
| 11/17/2025 | Bank of America Corp DE | 344,803 | $5.78M | 0.0% | -13.0% | 0.444% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 81,474 | $1.37M | 0.0% | N/A | 0.135% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,874 | $0.18M | 0.0% | -15.5% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 39,498 | $0.66M | 0.0% | -53.9% | 0.065% |  |
| 11/14/2025 | Squarepoint Ops LLC | 20,232 | $0.34M | 0.0% | -32.7% | 0.033% |  |
| 11/14/2025 | B Group Inc. | 100,000 | $1.68M | 1.3% | +25.0% | 0.166% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,640,312 | $27.49M | 0.0% | +8.4% | 2.716% |  |
| 11/14/2025 | F m Investments LLC | 54,893 | $0.92M | 0.0% | +4.5% | 0.091% |  |
| 11/13/2025 | UBS Group AG | 385,589 | $6.46M | 0.0% | -16.7% | 0.638% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 315,909 | $5.30M | 0.0% | +41.5% | 0.523% |  |
| 11/13/2025 | Capital World Investors | 200,172 | $3.36M | 0.0% | -42.9% | 0.331% |  |
| 11/13/2025 | Legal & General Group Plc | 46,841 | $0.79M | 0.0% | +34.0% | 0.078% |  |