| 9/9/2026 | Opaleye Management Inc. | 17,789 | $1.26M | 0.1% | -81.2% | 0.020% |  |
| 9/9/2026 | Tidal Investments LLC | 68,702 | $4.88M | 0.0% | +8.8% | 0.078% |  |
| 9/9/2026 | WINTON GROUP Ltd | 10,100 | $0.72M | 0.0% | N/A | 0.011% |  |
| 9/9/2026 | Squarepoint Ops LLC | 14,477 | $1.03M | 0.0% | N/A | 0.016% |  |
| 9/8/2026 | Arizona State Retirement System | 13,979 | $0.99M | 0.0% | +19.0% | 0.016% |  |
| 9/8/2026 | Nykredit A S | 3,451 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Nykredit A S | 3,451 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 61,729 | $4.39M | 0.0% | N/A | 0.070% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 761,807 | $54.13M | 0.0% | -28.5% | 0.859% |  |
| 8/19/2026 | Hsbc Holdings PLC | 175,765 | $12.49M | 0.0% | -6.4% | 0.198% |  |
| 8/19/2026 | Wellington Management Group LLP | 5,324,751 | $378.32M | 0.1% | -0.9% | 6.007% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 769,947 | $54.71M | 0.4% | N/A | 0.869% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 1,886,236 | $134.02M | 22.1% | +24.5% | 2.128% |  |
| 8/17/2026 | Bank of America Corp DE | 984,918 | $69.98M | 0.0% | N/A | 1.111% |  |
| 8/15/2026 | Man Group plc | 51,849 | $3.68M | 0.0% | N/A | 0.058% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,000 | $1.63M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 118,664 | $8.43M | 0.4% | N/A | 0.134% |  |
| 8/14/2026 | Hsbc Holdings PLC | 175,765 | $12.49M | 0.0% | N/A | 0.198% |  |
| 8/14/2026 | Legal & General Group Plc | 40,062 | $2.85M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 81,157 | $5.77M | 0.0% | N/A | 0.092% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 400 | $28K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Algert Global LLC | 46,690 | $3.32M | 0.0% | +140.9% | 0.053% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,007 | $0.43M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 4,407 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 7,400 | $0.53M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 6,256,288 | $444.51M | 0.0% | N/A | 7.093% |  |
| 8/7/2026 | Deutsche Bank AG | 197,514 | $14.03M | 0.0% | N/A | 0.224% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 210,884 | $14.98M | 0.2% | N/A | 0.239% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 5,800 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 233,419 | $16.58M | 0.0% | N/A | 0.265% |  |
| 8/6/2026 | State of Wyoming | 3,478 | $0.25M | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Tema ETFs LLC | 68,702 | $4.88M | 0.2% | +8.8% | 0.078% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 21,900 | $1.56M | 0.0% | +5.8% | 0.025% |  |
| 5/28/2026 | Avidity Partners Management LP | 1,288,948 | $87.24M | 17.3% | -12.5% | 1.461% |  |
| 5/19/2026 | Bank of America Corp DE | 1,449,364 | $98.09M | 0.0% | +21.8% | 1.643% |  |
| 5/19/2026 | Stempoint Capital LP | 205,622 | $13.92M | 2.7% | N/A | 0.233% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 185,699 | $12.57M | 0.7% | -28.1% | 0.211% |  |
| 5/18/2026 | California State Teachers Retirement System | 51,499 | $3.49M | 0.0% | +23.6% | 0.058% |  |
| 5/18/2026 | Royal Bank of Canada | 11,439 | $0.77M | 0.0% | +18.6% | 0.013% |  |
| 5/18/2026 | EcoR1 Capital LLC | 1,102,000 | $74.58M | 3.2% | +3.5% | 1.249% |  |
| 5/18/2026 | Elmind Capital LP | 291,800 | $19.75M | 5.6% | -40.8% | 0.331% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 136,544 | $9.24M | 0.0% | +6.3% | 0.155% |  |
| 5/16/2026 | Quantinno Capital Management LP | 5,001 | $0.34M | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | SummitTX Capital L.P. | 40,570 | $2.75M | 0.1% | -18.7% | 0.046% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 2,600 | $0.18M | 0.1% | N/A | 0.003% |  |
| 5/16/2026 | Orbimed Advisors LLC | 948,267 | $64.18M | 1.2% | -37.5% | 1.075% |  |
| 5/14/2026 | Sei Investments Co. | 18,089 | $1.23M | 0.0% | +111.6% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 333,192 | $22.55M | 0.0% | +83.3% | 0.378% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,728 | $0.19M | 0.0% | -11.1% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 438,673 | $29.69M | 0.0% | -4.9% | 0.498% |  |
| 5/7/2026 | KBC Group NV | 1,153 | $78K | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Jennison Associates LLC | 476,136 | $32.23M | 0.0% | +68.5% | 0.541% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 167,030 | $11.31M | 0.0% | +7.7% | 0.190% |  |
| 5/5/2026 | NFSG Corp | 500 | $34K | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,237 | $0.42M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | Ellerson Group Inc. ADV | 3,051 | $0.21M | 0.1% | N/A | 0.003% |  |
| 5/4/2026 | Principal Financial Group Inc. | 4,267 | $0.29M | 0.0% | N/A | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,090 | $74K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Candriam S.C.A. | 542,036 | $36.69M | 0.2% | -32.0% | 0.616% |  |
| 4/30/2026 | Hsbc Holdings PLC | 187,765 | $12.71M | 0.0% | N/A | 0.213% |  |
| 4/28/2026 | Abel Hall LLC | 3,357 | $0.23M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,744 | $0.25M | 0.0% | N/A | 0.004% |  |
| 4/25/2026 | Strs Ohio | 6,600 | $0.45M | 0.0% | N/A | 0.008% |  |
| 4/25/2026 | Keybank National Association OH | 3,301 | $0.22M | 0.0% | N/A | 0.004% |  |
| 4/23/2026 | AMI Asset Management Corp | 20,129 | $1.36M | 0.1% | -51.2% | 0.024% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 398,005 | $26.94M | 0.0% | -70.5% | 0.471% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 22,300 | $1.51M | 0.0% | -17.4% | 0.026% |  |
| 4/17/2026 | Total Clarity Wealth Management Inc. | 4,600 | $0.31M | 0.1% | N/A | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 24,632 | $1.67M | 0.0% | +17.6% | 0.029% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 1,515,151 | $62.91M | 47.8% | N/A | 1.878% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 422,592 | $17.55M | 0.0% | N/A | 0.524% |  |
| 2/19/2026 | Invesco Ltd. | 38,140 | $1.58M | 0.0% | +10.9% | 0.047% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 258,139 | $10.72M | 0.8% | +3.7% | 0.320% |  |
| 2/18/2026 | XTX Topco Ltd | 33,710 | $1.40M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Ikarian Capital LLC | 199,473 | $8.28M | 0.6% | -20.0% | 0.247% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 6,497 | $0.27M | 0.1% | +51.3% | 0.008% |  |
| 2/18/2026 | Wellington Management Group LLP | 5,999,790 | $249.11M | 0.1% | +8.8% | 7.437% |  |
| 2/18/2026 | SummitTX Capital L.P. | 49,928 | $2.07M | 0.1% | -42.4% | 0.062% |  |
| 2/18/2026 | Twinbeech Capital LP | 11,100 | $0.46M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | RTW Investments LP | 2,012,127 | $83.54M | 0.8% | +18.3% | 2.494% |  |
| 2/18/2026 | Orbimed Advisors LLC | 1,516,550 | $62.97M | 1.3% | -12.2% | 1.880% |  |
| 2/18/2026 | Elmind Capital LP | 492,500 | $20.45M | 6.0% | N/A | 0.611% |  |
| 2/18/2026 | Eversept Partners LP | 308,466 | $12.81M | 0.6% | N/A | 0.382% |  |
| 2/18/2026 | Cinctive Capital Management LP | 37,171 | $1.54M | 0.1% | +14.2% | 0.046% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 59,400 | $2.47M | 0.0% | -37.1% | 0.074% |  |
| 2/17/2026 | Logos Global Management LP | 200,000 | $8.30M | 0.5% | N/A | 0.248% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 258,139 | $10.72M | 0.8% | +3.7% | 0.320% |  |
| 2/17/2026 | Braidwell LP | 1,870,571 | $77.67M | 2.5% | -43.0% | 2.319% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 245,832 | $10.21M | 0.2% | -4.4% | 0.305% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,443,144 | $142.96M | 0.0% | +116.7% | 4.268% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 41,850 | $1.74M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | California State Teachers Retirement System | 41,658 | $1.73M | 0.0% | +7.4% | 0.052% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 143,346 | $5.95M | 0.0% | +2,242.6% | 0.178% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 27,326 | $1.14M | 0.0% | +107.2% | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 9,646 | $0.40M | 0.0% | -95.4% | 0.012% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 12,343 | $0.51M | 0.2% | N/A | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 23,900 | $0.99M | 0.0% | +335.6% | 0.030% |  |
| 2/16/2026 | Eventide Asset Management LLC | 312,445 | $12.97M | 0.2% | N/A | 0.387% |  |
| 2/16/2026 | Avidity Partners Management LP | 1,472,699 | $61.15M | 17.6% | -8.0% | 1.826% |  |
| 2/16/2026 | Barclays PLC | 187,510 | $7.79M | 0.0% | +21.8% | 0.232% |  |