| 2/19/2026 | Invesco Ltd. | 187,968 | $6.83M | 0.0% | +28.9% | 0.350% |  |
| 2/18/2026 | XTX Topco Ltd | 12,183 | $0.44M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | VARCOV Co. | 7,335 | $0.27M | 0.1% | N/A | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 133,439 | $4.85M | 0.0% | N/A | 0.249% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 6,554 | $0.24M | 0.1% | N/A | 0.012% |  |
| 2/18/2026 | Superstring Capital Management LP | 83,353 | $3.03M | 1.6% | -13.8% | 0.155% |  |
| 2/18/2026 | Millennium Management LLC | 49,160 | $1.79M | 0.0% | -31.6% | 0.092% |  |
| 2/18/2026 | Janus Henderson Group PLC | 7,900 | $0.29M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | EcoR1 Capital LLC | 789,500 | $28.67M | 1.3% | N/A | 1.471% |  |
| 2/18/2026 | Eversept Partners LP | 121,016 | $4.39M | 0.2% | -23.8% | 0.225% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 193,153 | $7.01M | 0.0% | N/A | 0.360% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 9,127 | $0.33M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 78,220 | $2.84M | 0.0% | +218.2% | 0.146% |  |
| 2/17/2026 | NEA Management Company LLC | 3,523,219 | $127.93M | 6.5% | +28.9% | 6.563% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 751,161 | $27.28M | 0.6% | -8.9% | 1.399% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 369,248 | $13.41M | 0.0% | -1.3% | 0.688% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 502,077 | $18.23M | 0.9% | -13.5% | 0.935% |  |
| 2/17/2026 | California State Teachers Retirement System | 15,701 | $0.57M | 0.0% | +1,271.3% | 0.029% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,221 | $0.37M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 1,057,609 | $38.40M | 0.1% | N/A | 1.970% |  |
| 2/16/2026 | Squarepoint Ops LLC | 15,541 | $0.56M | 0.0% | N/A | 0.029% |  |
| 2/16/2026 | Mariner LLC | 7,676 | $0.28M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | NEXTBio Capital Management LP | 321,983 | $11.69M | 6.9% | N/A | 0.600% |  |
| 2/16/2026 | Barclays PLC | 34,377 | $1.25M | 0.0% | +50.3% | 0.064% |  |
| 2/13/2026 | Marshall Wace LLP | 7,100 | $0.26M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,256 | $0.23M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Pivotal bioVenture Partners Investment Advisor LLC | 591,991 | $21.50M | 8.3% | -24.0% | 1.103% |  |
| 2/13/2026 | Vivo Capital LLC | 853,495 | $30.99M | 2.0% | -27.9% | 1.590% |  |
| 2/13/2026 | Schroder Investment Management Group | 50,636 | $1.85M | 0.0% | -55.0% | 0.094% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 213,193 | $7.74M | 0.0% | +19.5% | 0.397% |  |
| 2/13/2026 | State Street Corp | 438,294 | $15.91M | 0.0% | +16.1% | 0.816% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,400 | $0.31M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | Wells Fargo & Company MN | 21,151 | $0.77M | 0.0% | +69.8% | 0.039% |  |
| 2/12/2026 | SR One Capital Management LP | 5,037,854 | $182.92M | 25.9% | +2.6% | 9.385% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,715,578 | $98.60M | 0.2% | +45.9% | 5.059% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 163,860 | $5.95M | 0.0% | N/A | 0.305% |  |
| 2/12/2026 | Alps Advisors Inc. | 44,077 | $1.60M | 0.0% | +119.9% | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 31,600 | $1.15M | 0.0% | N/A | 0.059% |  |
| 2/12/2026 | Nuveen LLC | 50,850 | $1.85M | 0.0% | +147.8% | 0.095% |  |
| 2/11/2026 | Deutsche Bank AG | 12,781 | $0.46M | 0.0% | +4.5% | 0.024% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 14,447 | $0.53M | 0.0% | N/A | 0.027% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 130,698 | $4.75M | 0.0% | N/A | 0.243% |  |
| 2/10/2026 | Intech Investment Management LLC | 8,863 | $0.32M | 0.0% | N/A | 0.017% |  |
| 2/9/2026 | Geode Capital Management LLC | 588,393 | $21.37M | 0.0% | +25.2% | 1.096% |  |
| 2/6/2026 | ProShare Advisors LLC | 5,820 | $0.21M | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | UBS Group AG | 69,495 | $2.52M | 0.0% | +95.8% | 0.129% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,453,065 | $52.76M | 0.0% | +25.0% | 2.707% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 13,314 | $0.48M | 0.0% | N/A | 0.025% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 1,054 | $38K | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 2,608 | $95K | 0.0% | N/A | 0.005% |  |
| 1/26/2026 | CWM LLC | 2,178 | $79K | 0.0% | +48.3% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 6,548 | $0.15M | 0.0% | -14.7% | 0.012% |  |
| 11/17/2025 | Quarry LP | 1,134 | $25K | 0.0% | +34.5% | 0.002% |  |
| 11/17/2025 | Millennium Management LLC | 71,850 | $1.60M | 0.0% | N/A | 0.134% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,461 | $0.17M | 0.0% | -16.0% | 0.014% |  |
| 11/17/2025 | Bank of America Corp DE | 14,809 | $0.33M | 0.0% | +5.8% | 0.028% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 824,668 | $18.31M | 0.3% | -24.6% | 1.536% |  |
| 11/17/2025 | Alliancebernstein L.P. | 18,350 | $0.41M | 0.0% | +12.2% | 0.034% |  |
| 11/14/2025 | Creative Planning | 11,882 | $0.26M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Two Sigma Investments LP | 20,382 | $0.45M | 0.0% | +3.9% | 0.048% |  |
| 11/14/2025 | Wellington Management Group LLP | 857,524 | $19.04M | 0.0% | -2.4% | 2.036% |  |
| 11/13/2025 | Invesco Ltd. | 145,796 | $3.24M | 0.0% | N/A | 0.346% |  |
| 11/13/2025 | UBS Group AG | 35,492 | $0.79M | 0.0% | +46.3% | 0.084% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,146 | $70K | 0.0% | +120.0% | 0.007% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,345 | $30K | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Schroder Investment Management Group | 112,612 | $2.32M | 0.0% | -27.3% | 0.267% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,162,758 | $25.81M | 0.0% | +17.2% | 2.761% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,548 | $0.15M | 0.0% | -14.7% | 0.016% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,843 | $0.13M | 0.0% | -36.3% | 0.014% |  |
| 11/6/2025 | Rhumbline Advisers | 21,214 | $0.47M | 0.0% | +7.6% | 0.050% |  |
| 11/5/2025 | Alps Advisors Inc. | 20,042 | $0.45M | 0.0% | -11.1% | 0.048% |  |
| 8/15/2025 | Bank of America Corp DE | 13,991 | $0.14M | 0.0% | +32.3% | 0.033% |  |
| 8/14/2025 | Sei Investments Co. | 12,142 | $0.12M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | Federated Hermes Inc. | 1,861,838 | $18.04M | 0.0% | +60.8% | 4.451% |  |
| 8/13/2025 | Schroder Investment Management Group | 154,916 | $1.48M | 0.0% | -5.6% | 0.370% |  |
| 8/12/2025 | Rhumbline Advisers | 19,721 | $0.19M | 0.0% | +71.3% | 0.047% |  |
| 8/8/2025 | Intech Investment Management LLC | 13,206 | $0.13M | 0.0% | +13.9% | 0.032% |  |
| 8/8/2025 | Geode Capital Management LLC | 373,617 | $3.62M | 0.0% | +4.6% | 0.893% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 9,179 | $89K | 0.0% | +41.2% | 0.022% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 23,957 | $0.19M | 0.0% | -43.2% | 0.057% |  |
| 5/29/2025 | Rhumbline Advisers | 11,514 | $91K | 0.0% | -70.4% | 0.028% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 23,957 | $0.19M | 0.0% | -43.2% | 0.057% |  |
| 5/14/2025 | Wellington Management Group LLP | 873,623 | $6.90M | 0.0% | -23.0% | 2.088% |  |
| 5/12/2025 | Nuveen LLC | 31,626 | $0.25M | 0.0% | N/A | 0.076% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 116,140 | $0.92M | 0.0% | -2.1% | 0.278% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 44,067 | $0.35M | 0.0% | N/A | 0.105% |  |
| 5/1/2025 | New York State Common Retirement Fund | 6,200 | $49K | 0.0% | N/A | 0.015% |  |
| 4/30/2025 | Alps Advisors Inc. | 28,132 | $0.22M | 0.0% | -16.7% | 0.067% |  |
| 4/8/2025 | Rhumbline Advisers | 11,514 | $91K | 0.0% | -70.4% | 0.028% |  |
| 3/24/2025 | Wellington Management Group LLP | 1,135,289 | $9.17M | 0.0% | -24.4% | 2.716% |  |