| 2/23/2026 | Virtu Financial LLC | 5,870 | $0.30M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 89,851 | $4.55M | 0.0% | +193.3% | 0.128% |  |
| 2/18/2026 | KVP Capital Advisors LP | 32,700 | $1.66M | 1.6% | N/A | 0.047% |  |
| 2/18/2026 | XTX Topco Ltd | 10,025 | $0.51M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Vestal Point Capital LP | 550,000 | $27.85M | 0.9% | -27.6% | 0.785% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 5,342 | $0.27M | 0.1% | +5.7% | 0.008% |  |
| 2/18/2026 | Wellington Management Group LLP | 21,233 | $1.08M | 0.0% | -6.6% | 0.030% |  |
| 2/18/2026 | Twinbeech Capital LP | 18,930 | $0.96M | 0.1% | N/A | 0.027% |  |
| 2/18/2026 | Orbimed Advisors LLC | 353,500 | $17.90M | 0.4% | N/A | 0.505% |  |
| 2/18/2026 | Odyssean LLC | 7,496 | $0.38M | 0.3% | N/A | 0.011% |  |
| 2/18/2026 | Millennium Management LLC | 199,723 | $10.11M | 0.0% | -66.6% | 0.285% |  |
| 2/18/2026 | Man Group plc | 32,364 | $1.64M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | Janus Henderson Group PLC | 13,935 | $0.71M | 0.0% | -35.9% | 0.020% |  |
| 2/18/2026 | Elmind Capital LP | 482,500 | $24.43M | 7.2% | N/A | 0.689% |  |
| 2/18/2026 | Eversept Partners LP | 3,072,304 | $155.58M | 7.8% | +9.4% | 4.387% |  |
| 2/18/2026 | Cinctive Capital Management LP | 64,617 | $3.27M | 0.2% | -33.1% | 0.092% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 54,327 | $2.75M | 0.0% | N/A | 0.078% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 13,071 | $0.66M | 0.0% | -27.5% | 0.019% |  |
| 2/18/2026 | Armistice Capital LLC | 653,796 | $33.11M | 0.4% | +22.0% | 0.934% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 14,733 | $0.75M | 0.1% | N/A | 0.021% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 32,402 | $1.64M | 0.0% | -59.2% | 0.046% |  |
| 2/17/2026 | Burkehill Global Management LP | 25,000 | $1.27M | 0.1% | N/A | 0.036% |  |
| 2/17/2026 | AQR Capital Management LLC | 7,906 | $0.40M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Braidwell LP | 784,742 | $39.74M | 1.3% | +66.0% | 1.121% |  |
| 2/17/2026 | Sandia Investment Management LP | 2,500 | $0.13M | 0.3% | N/A | 0.004% |  |
| 2/17/2026 | Jain Global LLC | 7,133 | $0.36M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | First Light Asset Management LLC | 869,676 | $44.04M | 3.4% | +71.5% | 1.242% |  |
| 2/17/2026 | Trexquant Investment LP | 50,055 | $2.54M | 0.0% | -76.0% | 0.071% |  |
| 2/17/2026 | Jump Financial LLC | 5,993 | $0.30M | 0.0% | -89.0% | 0.009% |  |
| 2/17/2026 | Laurion Capital Management LP | 20,000 | $1.01M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,461,976 | $276.60M | 0.0% | +49.0% | 7.799% |  |
| 2/17/2026 | Soviero Asset Management LP | 85,000 | $4.30M | 2.1% | -15.0% | 0.121% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 568,579 | $28.79M | 1.5% | -7.9% | 0.812% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 1,800,000 | $91.15M | 4.5% | +5.9% | 2.570% |  |
| 2/17/2026 | California State Teachers Retirement System | 37,830 | $1.92M | 0.0% | -6.9% | 0.054% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 124,866 | $6.32M | 0.0% | -23.5% | 0.178% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,487 | $1.14M | 0.0% | -19.2% | 0.032% |  |
| 2/17/2026 | Avoro Capital Advisors LLC | 5,888,888 | $298.21M | 2.9% | -5.2% | 8.409% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 72,741 | $3.68M | 0.0% | N/A | 0.104% |  |
| 2/17/2026 | Royal Bank of Canada | 6,879 | $0.35M | 0.0% | -74.1% | 0.010% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,406 | $71K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Mariner LLC | 7,789 | $0.39M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 144,810 | $7.33M | 0.5% | N/A | 0.207% |  |
| 2/16/2026 | First Turn Management LLC | 601,774 | $30.47M | 3.5% | +69.7% | 0.859% |  |
| 2/16/2026 | Barclays PLC | 253,716 | $12.85M | 0.0% | +16.6% | 0.362% |  |
| 2/13/2026 | FORA Capital LLC | 4,074 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 207,968 | $10.63M | 0.0% | +49.0% | 0.325% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 250,000 | $12.66M | 0.7% | -17.6% | 0.391% |  |
| 2/13/2026 | Exome Asset Management LLC | 124,391 | $6.30M | 3.0% | -20.3% | 0.195% |  |
| 2/13/2026 | Schroder Investment Management Group | 31,779 | $1.63M | 0.0% | -95.3% | 0.050% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 85,836 | $4.35M | 0.0% | -1.9% | 0.134% |  |
| 2/13/2026 | Headlands Technologies LLC | 42,825 | $2.17M | 0.2% | +435.8% | 0.067% |  |
| 2/13/2026 | Birchview Capital LP | 44,000 | $2.23M | 1.3% | N/A | 0.069% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 518,858 | $26.28M | 0.0% | +11.4% | 0.812% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 15,027 | $0.76M | 0.0% | +5.5% | 0.024% |  |
| 2/13/2026 | State Street Corp | 2,676,600 | $135.54M | 0.0% | +14.7% | 4.187% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,953 | $10.28M | 0.0% | +146.7% | 0.317% |  |
| 2/13/2026 | Wells Fargo & Company MN | 145,205 | $7.35M | 0.0% | +78.8% | 0.227% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 119,384 | $6.05M | 1.4% | -25.3% | 0.187% |  |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 420,000 | $21.27M | 2.0% | +223.1% | 0.657% |  |
| 2/12/2026 | MetLife Investment Management LLC | 30,463 | $1.54M | 0.0% | -2.0% | 0.048% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 6,141 | $0.31M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 11,900 | $0.60M | 0.0% | +17.6% | 0.019% |  |
| 2/12/2026 | Renaissance Technologies LLC | 193,400 | $9.79M | 0.0% | N/A | 0.303% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 351,886 | $17.82M | 0.0% | -2.3% | 0.550% |  |
| 2/12/2026 | Jasper Ridge Partners L.P. | 10,154 | $0.51M | 0.0% | -35.1% | 0.016% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,600 | $0.13M | 0.0% | -72.0% | 0.004% |  |
| 2/12/2026 | New York State Common Retirement Fund | 38,021 | $1.93M | 0.0% | +112.1% | 0.059% |  |
| 2/12/2026 | Alps Advisors Inc. | 52,392 | $2.65M | 0.0% | +70.4% | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 75,600 | $3.83M | 0.0% | -6.0% | 0.118% |  |
| 2/12/2026 | Monashee Investment Management LLC | 22,905 | $1.16M | 0.7% | N/A | 0.036% |  |
| 2/12/2026 | Nuveen LLC | 227,081 | $11.50M | 0.0% | -28.5% | 0.355% |  |
| 2/12/2026 | Xponance LLC | 4,359 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Deutsche Bank AG | 347,426 | $17.59M | 0.0% | -45.2% | 0.543% |  |
| 2/11/2026 | GW&K Investment Management LLC | 113,753 | $5.76M | 0.0% | +47.6% | 0.178% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 17,033 | $0.86M | 0.1% | N/A | 0.027% |  |
| 2/11/2026 | Franklin Resources Inc. | 7,571 | $0.38M | 0.0% | -16.6% | 0.012% |  |
| 2/11/2026 | CenterBook Partners LP | 15,639 | $0.79M | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 912 | $46K | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | TD Asset Management Inc | 325,564 | $16.49M | 0.0% | +54.7% | 0.509% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,120,780 | $56.76M | 0.0% | +47.7% | 1.753% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 474,668 | $24.04M | 0.0% | +86.9% | 0.742% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 30,200 | $1.58M | 0.1% | N/A | 0.047% |  |
| 2/10/2026 | Intech Investment Management LLC | 17,838 | $0.90M | 0.0% | +2.4% | 0.028% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,444,925 | $73.19M | 0.0% | +9.3% | 2.260% |  |
| 2/9/2026 | Sectoral Asset Management Inc. | 36,858 | $1.87M | 1.5% | +22.1% | 0.058% |  |
| 2/9/2026 | Optimize Financial Inc | 17,800 | $0.90M | 0.5% | +1.5% | 0.028% |  |
| 2/9/2026 | Swedbank AB | 121,200 | $6.14M | 0.0% | +142.4% | 0.190% |  |
| 2/6/2026 | Legato Capital Management LLC | 24,704 | $1.25M | 0.1% | N/A | 0.039% |  |
| 2/6/2026 | PSP Research LLC | 9,996 | $0.51M | 0.4% | N/A | 0.016% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 19,800 | $1M | 0.0% | -7.9% | 0.031% |  |
| 2/6/2026 | TimesSquare Capital Management LLC | 252,462 | $12.79M | 0.2% | N/A | 0.395% |  |
| 2/6/2026 | Profund Advisors LLC | 32,024 | $1.62M | 0.0% | +68.6% | 0.050% |  |
| 2/6/2026 | ProShare Advisors LLC | 12,938 | $0.66M | 0.0% | +16.8% | 0.020% |  |
| 2/3/2026 | Swedbank AB | 121,200 | $6.14M | 0.0% | +142.4% | 0.190% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 13,071 | $0.66M | 0.0% | N/A | 0.020% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 23,985 | $1.22M | 0.0% | -38.3% | 0.038% |  |
| 1/29/2026 | Comerica Bank | 27,731 | $1.40M | 0.0% | +22,263.7% | 0.043% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 1,392,421 | $70.51M | 0.1% | -3.2% | 2.178% |  |
| 1/29/2026 | UBS Group AG | 207,289 | $10.50M | 0.0% | +27.9% | 0.324% |  |