| 9/9/2026 | First Light Asset Management LLC | 3,023,256 | $54.30M | 3.3% | -5.2% | 2.713% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,722 | $0.16M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Maven Securities LTD | 25,000 | $0.45M | 0.0% | -50.0% | 0.022% |  |
| 9/8/2026 | Arizona State Retirement System | 19,825 | $0.36M | 0.0% | +9.5% | 0.018% |  |
| 8/27/2026 | Corient Private Wealth LP | 59,322 | $1.07M | 0.0% | N/A | 0.053% |  |
| 8/22/2026 | Seven Fleet Capital Management LP | 14,540 | $0.26M | 0.0% | -12.8% | 0.013% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 18,265 | $0.33M | 0.0% | -9.9% | 0.016% |  |
| 8/20/2026 | Aldebaran Capital LLC | 195,892 | $3.52M | 2.6% | -1.0% | 0.176% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,053,015 | $18.91M | 0.0% | N/A | 0.945% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,407 | $3.11M | 0.0% | +10.4% | 0.156% |  |
| 8/19/2026 | Hsbc Holdings PLC | 14,554 | $0.27M | 0.0% | +27.5% | 0.013% |  |
| 8/19/2026 | Wellington Management Group LLP | 212,842 | $3.82M | 0.0% | -11.9% | 0.191% |  |
| 8/19/2026 | Nantahala Capital Management LLC | 486,684 | $8.74M | 0.0% | N/A | 0.437% |  |
| 8/17/2026 | Almitas Capital LLC | 974,881 | $17.51M | 4.2% | N/A | 0.875% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 14,540 | $0.26M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Corient Private Wealth LP | 59,322 | $1.07M | 0.0% | N/A | 0.053% |  |
| 8/17/2026 | Bank of America Corp DE | 821,841 | $14.76M | 0.0% | N/A | 0.738% |  |
| 8/15/2026 | Jupiter Topco LLC | 5,236,102 | $94.01M | 0.0% | N/A | 4.699% |  |
| 8/15/2026 | Elmind Capital LP | 112,000 | $2.01M | 0.0% | N/A | 0.101% |  |
| 8/14/2026 | Hsbc Holdings PLC | 14,554 | $0.27M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 27,600 | $0.50M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 398,782 | $7.16M | 0.7% | N/A | 0.358% |  |
| 8/14/2026 | Legal & General Group Plc | 56,477 | $1.01M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 37,828 | $0.68M | 0.0% | N/A | 0.034% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 721,002 | $12.95M | 0.0% | N/A | 0.647% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 12,807 | $0.23M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | BlackRock Inc. | 8,827,085 | $158.53M | 0.0% | N/A | 7.939% |  |
| 8/7/2026 | Deutsche Bank AG | 557,937 | $10.02M | 0.0% | N/A | 0.502% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 274,435 | $4.93M | 0.0% | N/A | 0.247% |  |
| 8/6/2026 | State of Wyoming | 2,223 | $40K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 39,241 | $0.71M | 0.0% | N/A | 0.035% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 16,671 | $0.23M | 0.1% | +44.1% | 0.015% |  |
| 5/19/2026 | Bank of America Corp DE | 1,330,689 | $18.50M | 0.0% | -0.4% | 1.197% |  |
| 5/19/2026 | Stempoint Capital LP | 669,685 | $9.31M | 1.8% | +18.5% | 0.602% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,986,073 | $69.26M | 0.0% | +11.6% | 4.484% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 1,000,604 | $13.91M | 0.8% | +12.4% | 0.900% |  |
| 5/18/2026 | Amundi | 12,895 | $0.18M | 0.0% | N/A | 0.012% |  |
| 5/18/2026 | California State Teachers Retirement System | 65,002 | $0.90M | 0.0% | -17.8% | 0.058% |  |
| 5/18/2026 | Royal Bank of Canada | 12,383 | $0.17M | 0.0% | -20.8% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 38,781 | $0.54M | 0.0% | +43.7% | 0.035% |  |
| 5/16/2026 | First Light Asset Management LLC | 3,190,645 | $44.35M | 4.0% | -4.9% | 2.870% |  |
| 5/16/2026 | SummitTX Capital L.P. | 227,010 | $3.16M | 0.1% | +3.9% | 0.204% |  |
| 5/14/2026 | Siren L.L.C. | 1,230,000 | $17.10M | 0.5% | N/A | 1.106% |  |
| 5/14/2026 | Sei Investments Co. | 85,279 | $1.19M | 0.0% | +61.3% | 0.077% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 903,192 | $12.54M | 0.0% | +17.1% | 0.813% |  |
| 5/7/2026 | KBC Group NV | 1,863 | $26K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 130,300 | $1.81M | 0.0% | -19.4% | 0.117% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 251,104 | $3.49M | 0.0% | +15.5% | 0.226% |  |
| 4/30/2026 | Hsbc Holdings PLC | 11,414 | $0.16M | 0.0% | N/A | 0.010% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 304,786 | $4.24M | 0.1% | N/A | 0.276% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,768 | $0.15M | 0.0% | N/A | 0.010% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,859 | $47K | 0.0% | +954.4% | 0.004% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 11,571 | $0.14M | 0.1% | N/A | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 4,517 | $55K | 0.0% | -99.6% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 175,914 | $2.13M | 0.0% | -78.3% | 0.160% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 890,356 | $10.76M | 0.8% | +2.8% | 0.811% |  |
| 2/18/2026 | XTX Topco Ltd | 189,673 | $2.29M | 0.1% | N/A | 0.173% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 153,363 | $1.85M | 0.0% | N/A | 0.140% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 20,307 | $0.25M | 0.1% | N/A | 0.018% |  |
| 2/18/2026 | Wellington Management Group LLP | 225,782 | $2.73M | 0.0% | -4.4% | 0.206% |  |
| 2/18/2026 | SummitTX Capital L.P. | 218,399 | $2.64M | 0.1% | +30.0% | 0.199% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 22,402 | $0.27M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Quadrature Capital Ltd | 15,465 | $0.19M | 0.0% | -45.3% | 0.014% |  |
| 2/18/2026 | Numerai GP LLC | 112,648 | $1.36M | 0.2% | +67.7% | 0.103% |  |
| 2/18/2026 | Perceptive Advisors LLC | 8,284,882 | $100.08M | 1.8% | -7.5% | 7.544% |  |
| 2/18/2026 | Millennium Management LLC | 46,455 | $0.56M | 0.0% | -88.9% | 0.042% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,465,872 | $53.99M | 0.0% | +76.1% | 4.067% |  |
| 2/18/2026 | Elmind Capital LP | 112,000 | $1.35M | 0.4% | N/A | 0.102% |  |
| 2/18/2026 | Engineers Gate Manager LP | 18,358 | $0.22M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Commodore Capital LP | 5,650,000 | $68.25M | 4.5% | +38.6% | 5.145% |  |
| 2/18/2026 | Cormorant Asset Management LP | 400,000 | $4.83M | 0.2% | -20.0% | 0.364% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 858,684 | $10.37M | 0.0% | -41.8% | 0.782% |  |
| 2/18/2026 | 683 Capital Management LLC | 1,650,000 | $19.93M | 0.9% | -6.3% | 1.502% |  |
| 2/18/2026 | ACT Capital Management LLC | 9,000 | $0.11M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Logos Global Management LP | 950,000 | $11.48M | 0.7% | -34.5% | 0.865% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 890,356 | $10.76M | 0.8% | +2.8% | 0.811% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 21,052 | $0.25M | 0.0% | -51.8% | 0.019% |  |
| 2/17/2026 | AQR Capital Management LLC | 27,847 | $0.34M | 0.0% | -62.2% | 0.025% |  |
| 2/17/2026 | Trexquant Investment LP | 48,112 | $0.58M | 0.0% | -78.4% | 0.044% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 107,548 | $1.30M | 0.0% | +7.1% | 0.098% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 2,777,055 | $33.55M | 0.1% | -59.3% | 2.529% |  |
| 2/17/2026 | California State Teachers Retirement System | 79,090 | $0.96M | 0.0% | +1,726.1% | 0.072% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 65,438 | $0.79M | 0.0% | +18.1% | 0.060% |  |
| 2/17/2026 | Atom Investors LP | 139,422 | $1.68M | 0.1% | N/A | 0.127% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 84,144 | $1.02M | 0.0% | +506.4% | 0.077% |  |
| 2/17/2026 | Royal Bank of Canada | 15,643 | $0.19M | 0.0% | -83.2% | 0.014% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 31,147 | $0.38M | 0.2% | +35.9% | 0.028% |  |
| 2/16/2026 | Squarepoint Ops LLC | 76,562 | $0.93M | 0.0% | N/A | 0.070% |  |
| 2/16/2026 | Sofinnova Investments Inc. | 527,099 | $6.37M | 0.3% | N/A | 0.480% |  |
| 2/16/2026 | Verition Fund Management LLC | 29,487 | $0.36M | 0.0% | -53.9% | 0.027% |  |
| 2/16/2026 | Mariner LLC | 46,342 | $0.56M | 0.0% | -3.5% | 0.042% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 12,226 | $0.15M | 0.0% | +17.5% | 0.011% |  |
| 2/16/2026 | Barclays PLC | 295,177 | $3.57M | 0.0% | -28.7% | 0.269% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 835,684 | $10.10M | 0.3% | -10.7% | 0.761% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,988 | $0.33M | 0.0% | +13.4% | 0.025% |  |
| 2/13/2026 | Alpha Wave Global LP | 317,678 | $3.84M | 0.5% | -2.9% | 0.289% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 17,673 | $0.21M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | Headlands Technologies LLC | 30,543 | $0.37M | 0.0% | N/A | 0.028% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 712,990 | $8.61M | 0.0% | +10.5% | 0.649% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 23,752 | $0.29M | 0.0% | +23.3% | 0.022% |  |