| 9/9/2026 | Opaleye Management Inc. | 122,500 | $13.60M | 1.2% | -0.4% | 0.179% |  |
| 9/9/2026 | First Light Asset Management LLC | 85,765 | $9.52M | 0.6% | -1.6% | 0.125% |  |
| 9/9/2026 | Squarepoint Ops LLC | 422,921 | $46.96M | 0.1% | +60.8% | 0.617% |  |
| 9/8/2026 | Arizona State Retirement System | 15,073 | $1.67M | 0.0% | -3.3% | 0.022% |  |
| 9/8/2026 | Nykredit A S | 2,525 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | Amundi | 3,422 | $0.38M | 0.0% | -14.8% | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,700 | $0.41M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Braidwell LP | 381,128 | $42.32M | 1.6% | +22.7% | 0.556% |  |
| 8/21/2026 | Nykredit A S | 2,525 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 514,850 | $57.16M | 0.0% | -4.9% | 0.751% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 7,800 | $0.87M | 0.1% | -22.0% | 0.011% |  |
| 8/19/2026 | Wellington Management Group LLP | 488,747 | $54.27M | 0.0% | +78.5% | 0.713% |  |
| 8/18/2026 | Centaurus Financial Inc. | 2,454 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 3,005 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Bank of America Corp DE | 325,470 | $36.14M | 0.0% | N/A | 0.475% |  |
| 8/15/2026 | Man Group plc | 50,788 | $5.64M | 0.0% | N/A | 0.074% |  |
| 8/15/2026 | Jupiter Topco LLC | 925,490 | $102.75M | 0.0% | N/A | 1.350% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 136,158 | $15.12M | 0.7% | N/A | 0.199% |  |
| 8/14/2026 | EFG International AG | 33,577 | $3.73M | 0.1% | N/A | 0.049% |  |
| 8/14/2026 | Primecap Management Co. CA | 3,168,853 | $351.84M | 0.2% | N/A | 4.624% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 47,400 | $5.26M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 139,270 | $15.46M | 0.9% | N/A | 0.203% |  |
| 8/14/2026 | Legal & General Group Plc | 43,908 | $4.88M | 0.0% | N/A | 0.064% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 57,170 | $6.35M | 0.0% | N/A | 0.083% |  |
| 8/14/2026 | Nan Fung Group Holdings Ltd | 49,120 | $5.45M | 0.0% | N/A | 0.072% |  |
| 8/14/2026 | Algert Global LLC | 83,431 | $9.26M | 0.1% | +42.6% | 0.122% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 135,867 | $15.09M | 0.0% | N/A | 0.198% |  |
| 8/11/2026 | Blue Owl Capital Holdings LP | 61,455 | $6.82M | 1.0% | N/A | 0.090% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 4,751 | $0.53M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 6,156,902 | $683.60M | 0.0% | N/A | 8.984% |  |
| 8/7/2026 | Deutsche Bank AG | 115,232 | $12.79M | 0.0% | N/A | 0.168% |  |
| 8/6/2026 | Global Retirement Partners LLC | 460 | $51K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 394,044 | $43.75M | 0.0% | N/A | 0.575% |  |
| 8/6/2026 | State of Wyoming | 6,354 | $0.71M | 0.1% | N/A | 0.009% |  |
| 8/3/2026 | Walleye Capital LLC | 5,996 | $0.67M | 0.0% | N/A | 0.009% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 23,422 | $2.60M | 0.0% | -4.5% | 0.034% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 5,523 | $0.61M | 0.0% | +25.3% | 0.008% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 18,921 | $2.10M | 0.0% | +8.0% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 186,491 | $20.71M | 0.0% | N/A | 0.272% |  |
| 7/7/2026 | GAMMA Investing LLC | 364 | $40K | 0.0% | +36.3% | 0.001% |  |
| 7/7/2026 | Avior Wealth Management LLC | 5,440 | $0.60M | 0.0% | +17.0% | 0.008% |  |
| 5/29/2026 | Perceptive Advisors LLC | 2,373,795 | $206.45M | 4.0% | -6.8% | 3.464% |  |
| 5/19/2026 | Bank of America Corp DE | 628,667 | $54.68M | 0.0% | +180.0% | 0.917% |  |
| 5/19/2026 | Janus Henderson Group PLC | 918,153 | $79.89M | 0.0% | -18.5% | 1.340% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 211,450 | $18.39M | 1.1% | +311.8% | 0.309% |  |
| 5/18/2026 | Amundi | 4,017 | $0.35M | 0.0% | N/A | 0.006% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 549 | $48K | 0.0% | +106.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 65,806 | $5.72M | 0.0% | +22.9% | 0.096% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 689,748 | $59.99M | 3.5% | -0.8% | 1.006% |  |
| 5/18/2026 | Exome Asset Management LLC | 40,581 | $3.53M | 1.8% | N/A | 0.059% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 50,769 | $4.42M | 0.0% | -14.8% | 0.074% |  |
| 5/16/2026 | First Light Asset Management LLC | 87,181 | $7.58M | 0.7% | -70.5% | 0.127% |  |
| 5/16/2026 | SummitTX Capital L.P. | 165,599 | $14.40M | 0.4% | +105.1% | 0.242% |  |
| 5/16/2026 | Lazard Asset Management LLC | 32,888 | $2.86M | 0.0% | +28.6% | 0.048% |  |
| 5/16/2026 | Castleark Management LLC | 52,279 | $4.55M | 0.2% | -18.9% | 0.076% |  |
| 5/16/2026 | Orbimed Advisors LLC | 314,100 | $27.32M | 0.5% | +31.0% | 0.458% |  |
| 5/15/2026 | Granahan Investment Management LLC | 77,709 | $6.76M | 0.3% | +45.4% | 0.113% |  |
| 5/15/2026 | Entropy Technologies LP | 10,318 | $0.90M | 0.0% | +314.0% | 0.015% |  |
| 5/14/2026 | Renaissance Technologies LLC | 258,011 | $22.44M | 0.0% | -24.4% | 0.376% |  |
| 5/14/2026 | Siren L.L.C. | 725,511 | $63.10M | 1.7% | +45.1% | 1.059% |  |
| 5/14/2026 | Inceptionr LLC | 4,379 | $0.38M | 0.1% | N/A | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 40,685 | $3.54M | 0.0% | +8.7% | 0.059% |  |
| 5/13/2026 | First Trust Advisors LP | 85,506 | $7.44M | 0.0% | -3.4% | 0.125% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,938 | $0.60M | 0.0% | +48.9% | 0.010% |  |
| 5/7/2026 | WCM Investment Management LLC | 80,620 | $7.01M | 0.0% | +79.9% | 0.118% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 19,151 | $1.67M | 0.0% | -40.2% | 0.028% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 9,297 | $0.81M | 0.8% | +84.0% | 0.014% |  |
| 5/7/2026 | Swiss National Bank | 112,200 | $9.76M | 0.0% | +0.8% | 0.164% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 293,298 | $25.51M | 0.0% | -2.6% | 0.428% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 40,300 | $3.51M | 0.1% | -4.7% | 0.059% |  |
| 5/4/2026 | Principal Financial Group Inc. | 5,637 | $0.49M | 0.0% | -9.1% | 0.008% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,125 | $0.27M | 0.0% | +14.1% | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,260 | $0.46M | 0.0% | N/A | 0.008% |  |
| 5/1/2026 | Candriam S.C.A. | 464,340 | $40.38M | 0.2% | +61.3% | 0.680% |  |
| 4/30/2026 | Hsbc Holdings PLC | 14,307 | $1.23M | 0.0% | N/A | 0.021% |  |
| 4/28/2026 | Abel Hall LLC | 4,015 | $0.35M | 0.1% | +87.6% | 0.006% |  |
| 4/25/2026 | Strs Ohio | 28,914 | $2.52M | 0.0% | +141.0% | 0.042% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 667,046 | $57.33M | 0.1% | +8.5% | 0.977% |  |
| 4/16/2026 | SG Americas Securities LLC | 18,760 | $1.63M | 0.0% | +59.8% | 0.027% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 4,409 | $0.38M | 0.0% | -33.1% | 0.006% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 11,771 | $1.26M | 0.0% | +32.7% | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 291,150 | $31.17M | 0.0% | +102.8% | 0.436% |  |
| 2/18/2026 | Empowered Funds LLC | 4,164 | $0.45M | 0.0% | +94.1% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 10,433 | $1.12M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 60,575 | $6.48M | 0.0% | -83.6% | 0.091% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 6,017 | $0.64M | 0.2% | -14.7% | 0.009% |  |
| 2/18/2026 | Wellington Management Group LLP | 250,156 | $26.78M | 0.0% | +922.0% | 0.375% |  |
| 2/18/2026 | SummitTX Capital L.P. | 80,729 | $8.64M | 0.3% | +580.2% | 0.121% |  |
| 2/18/2026 | Orbimed Advisors LLC | 239,800 | $25.67M | 0.5% | +11.5% | 0.359% |  |
| 2/18/2026 | Opaleye Management Inc. | 330,000 | $35.32M | 4.6% | -28.5% | 0.494% |  |
| 2/18/2026 | Perceptive Advisors LLC | 2,546,391 | $272.57M | 4.9% | -99.4% | 3.816% |  |
| 2/18/2026 | Millennium Management LLC | 186,709 | $19.99M | 0.0% | +17.7% | 0.280% |  |
| 2/18/2026 | Man Group plc | 9,558 | $1.02M | 0.0% | -92.6% | 0.014% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,126,125 | $120.59M | 0.1% | -3.0% | 1.687% |  |
| 2/18/2026 | Caption Management LLC | 4,614 | $0.49M | 0.0% | -83.3% | 0.007% |  |
| 2/18/2026 | Cinctive Capital Management LP | 3,225 | $0.35M | 0.0% | -90.8% | 0.005% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 72,282 | $7.74M | 0.0% | -79.3% | 0.108% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,401 | $1.33M | 0.0% | +442.7% | 0.019% |  |
| 2/17/2026 | Logos Global Management LP | 190,000 | $20.34M | 1.2% | -5.0% | 0.285% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 51,349 | $5.50M | 0.4% | +3.6% | 0.077% |  |