| 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% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,570,401 | $180.81M | 0.0% | +11.9% | 5.585% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 10,417 | $0.53M | 0.0% | -6.9% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 10,421 | $0.53M | 0.0% | -15.0% | 0.016% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 28,323 | $1.43M | 0.0% | N/A | 0.044% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 18,624 | $0.94M | 0.0% | +14.7% | 0.029% |  |
| 1/27/2026 | Berkshire Money Management Inc. | 5,000 | $0.25M | 0.0% | N/A | 0.008% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 3,106 | $0.16M | 0.0% | +25.9% | 0.005% |  |
| 1/23/2026 | AMI Asset Management Corp | 28,523 | $1.44M | 0.1% | N/A | 0.045% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 14,396 | $0.73M | 0.0% | +11.6% | 0.023% |  |
| 1/15/2026 | J. Safra Sarasin Holding AG | 52,327 | $2.65M | 0.0% | -5.4% | 0.082% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 42,374 | $2.15M | 0.1% | +31.2% | 0.066% |  |
| 1/13/2026 | Argentarii LLC | 4,330 | $0.22M | 0.1% | N/A | 0.007% |  |
| 1/12/2026 | E. Ohman J or Asset Management AB | 39,500 | $2M | 0.0% | N/A | 0.062% |  |
| 1/9/2026 | SG Americas Securities LLC | 26,394 | $1.34M | 0.0% | -15.8% | 0.041% |  |
| 1/5/2026 | GAMMA Investing LLC | 703 | $36K | 0.0% | +50.5% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 82,365 | $2.39M | 0.0% | -73.5% | 0.129% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 440,591 | $12.80M | 0.0% | +47.4% | 0.689% |  |
| 11/17/2025 | Armistice Capital LLC | 536,000 | $15.58M | 0.2% | +294.1% | 0.838% |  |
| 11/17/2025 | Woodline Partners LP | 737,578 | $21.43M | 0.1% | -71.7% | 1.154% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 34,936 | $1.02M | 0.0% | -1.1% | 0.055% |  |
| 11/17/2025 | Verition Fund Management LLC | 40,877 | $1.19M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Vestal Point Capital LP | 760,000 | $22.09M | 1.0% | -75.5% | 1.189% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 461,410 | $13.41M | 0.0% | +47.9% | 0.722% |  |
| 11/17/2025 | Prelude Capital Management LLC | 46,551 | $1.35M | 0.1% | +81.8% | 0.073% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 96,737 | $2.81M | 0.3% | -16.9% | 0.151% |  |
| 11/17/2025 | Millennium Management LLC | 598,454 | $17.39M | 0.0% | +173.5% | 0.936% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,383 | $0.82M | 0.0% | -10.5% | 0.044% |  |
| 11/17/2025 | HighVista Strategies LLC | 91,189 | $2.65M | 0.6% | +125.3% | 0.143% |  |
| 11/17/2025 | First Light Asset Management LLC | 507,097 | $14.74M | 1.4% | -9.9% | 0.793% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 19,181 | $0.56M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Cinctive Capital Management LP | 96,573 | $2.81M | 0.1% | -40.4% | 0.151% |  |
| 11/17/2025 | Bank of America Corp DE | 490,472 | $14.25M | 0.0% | +24.4% | 0.767% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 18,038 | $0.52M | 0.0% | -75.6% | 0.028% |  |
| 11/17/2025 | Braidwell LP | 472,739 | $13.74M | 0.4% | N/A | 0.739% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 20,786 | $0.60M | 0.0% | -55.9% | 0.033% |  |
| 11/17/2025 | Algert Global LLC | 293,388 | $8.53M | 0.1% | +15.4% | 0.459% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 15,086 | $0.44M | 0.0% | -13.2% | 0.024% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 79,510 | $2.31M | 0.0% | -45.1% | 0.125% |  |
| 11/14/2025 | Raymond James Financial Inc. | 58,505 | $1.70M | 0.0% | -44.9% | 0.092% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 3,641,157 | $105.81M | 1.6% | +8.8% | 5.705% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 82,282 | $2.39M | 0.0% | -46.3% | 0.129% |  |
| 11/14/2025 | Two Sigma Investments LP | 171,659 | $4.99M | 0.0% | +32.9% | 0.269% |  |
| 11/14/2025 | Soviero Asset Management LP | 100,000 | $2.91M | 1.5% | +233.3% | 0.157% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 1,700,000 | $49.40M | 3.3% | +47.8% | 2.664% |  |
| 11/14/2025 | Avoro Capital Advisors LLC | 6,210,000 | $180.46M | 2.3% | -1.4% | 9.730% |  |
| 11/13/2025 | UBS Group AG | 162,075 | $4.71M | 0.0% | +57.5% | 0.254% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 253,976 | $7.38M | 0.0% | +129.7% | 0.398% |  |
| 11/13/2025 | Franklin Resources Inc. | 9,078 | $0.26M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Legal & General Group Plc | 51,263 | $1.49M | 0.0% | +1.7% | 0.080% |  |
| 11/13/2025 | Swiss National Bank | 80,400 | $2.34M | 0.0% | -5.9% | 0.126% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 163,169 | $4.74M | 0.0% | +10.7% | 0.256% |  |
| 11/13/2025 | Schroder Investment Management Group | 679,992 | $19.65M | 0.0% | +82.4% | 1.065% |  |
| 11/13/2025 | Rhenman & Partners Asset Management AB | 130,000 | $3.78M | 0.4% | N/A | 0.204% |  |
| 11/13/2025 | Knott David M Jr | 26,000 | $0.76M | 0.3% | +30.0% | 0.041% |  |
| 11/12/2025 | Barclays PLC | 217,593 | $6.32M | 0.0% | +3.2% | 0.341% |  |
| 11/12/2025 | GW&K Investment Management LLC | 77,065 | $2.24M | 0.0% | -65.0% | 0.121% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 360,332 | $10.47M | 0.0% | +134.5% | 0.565% |  |
| 11/12/2025 | American Century Companies Inc. | 708,423 | $20.59M | 0.0% | -0.8% | 1.110% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 87,497 | $2.54M | 0.0% | +21.4% | 0.137% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 21,500 | $0.63M | 0.0% | +29.5% | 0.034% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,414 | $0.51M | 0.0% | -41.0% | 0.027% |  |
| 11/10/2025 | TD Asset Management Inc | 210,474 | $6.12M | 0.0% | +5.1% | 0.330% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,299 | $0.13M | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 11,187 | $0.33M | 0.0% | -12.7% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,190,653 | $92.72M | 0.0% | +6.3% | 4.999% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 82,365 | $2.39M | 0.0% | -73.5% | 0.129% |  |
| 11/6/2025 | Rhumbline Advisers | 72,959 | $2.12M | 0.0% | -2.8% | 0.114% |  |