| 9/9/2026 | Tidal Investments LLC | 9,917 | $0.32M | 0.0% | +16.1% | 0.015% |  |
| 9/9/2026 | Squarepoint Ops LLC | 29,310 | $0.96M | 0.0% | N/A | 0.045% |  |
| 9/8/2026 | Arizona State Retirement System | 10,201 | $0.33M | 0.0% | -7.1% | 0.016% |  |
| 8/27/2026 | Corient Private Wealth LP | 30,823 | $1.01M | 0.0% | N/A | 0.048% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,550 | $0.44M | 0.0% | N/A | 0.021% |  |
| 8/23/2026 | Troluce Capital Advisors LLC | 496,416 | $16.24M | 1.7% | -24.0% | 0.769% |  |
| 8/22/2026 | Seven Fleet Capital Management LP | 7,745 | $0.26M | 0.0% | N/A | 0.012% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,228 | $2.13M | 0.0% | +12.1% | 0.101% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,519,301 | $115.15M | 0.0% | +13.7% | 5.454% |  |
| 8/18/2026 | Palo Alto Investors LP | 84,631 | $2.77M | 0.0% | N/A | 0.131% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 9,584 | $0.31M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 7,745 | $0.26M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Corient Private Wealth LP | 30,838 | $1.01M | 0.0% | N/A | 0.048% |  |
| 8/17/2026 | Bank of America Corp DE | 259,708 | $8.50M | 0.0% | N/A | 0.402% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,814,408 | $59.36M | 0.0% | N/A | 2.812% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 355,443 | $11.63M | 1.2% | N/A | 0.551% |  |
| 8/14/2026 | Legal & General Group Plc | 35,705 | $1.17M | 0.0% | N/A | 0.055% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 66,160 | $2.17M | 0.0% | N/A | 0.103% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 30,000 | $0.98M | 0.0% | N/A | 0.046% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,044 | $34K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 6,168 | $0.20M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 5,877,357 | $192.31M | 0.0% | N/A | 9.108% |  |
| 8/7/2026 | Deutsche Bank AG | 57,784 | $1.89M | 0.0% | N/A | 0.090% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 164,273 | $5.38M | 0.0% | N/A | 0.264% |  |
| 8/6/2026 | State of Wyoming | 6,690 | $0.22M | 0.0% | N/A | 0.011% |  |
| 7/10/2026 | Tema ETFs LLC | 9,917 | $0.32M | 0.0% | +16.1% | 0.016% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 33,149 | $1.09M | 0.2% | +379.6% | 0.053% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,128,388 | $36.92M | 0.0% | +24.4% | 1.812% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,951 | $64K | 0.0% | +22.6% | 0.003% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,700 | $55K | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 543,095 | $17.68M | 0.0% | +163.4% | 0.872% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,612,781 | $52.46M | 0.0% | +11.2% | 2.590% |  |
| 5/19/2026 | Cim LLC | 14,228 | $0.46M | 0.1% | N/A | 0.023% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,837 | $60K | 0.0% | +195.3% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 51,606 | $1.68M | 0.0% | +39.0% | 0.083% |  |
| 5/18/2026 | Redmile Group LLC | 4,164,120 | $135.58M | 9.0% | +3.2% | 6.686% |  |
| 5/18/2026 | EcoR1 Capital LLC | 100,000 | $3.26M | 0.1% | N/A | 0.161% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 69,222 | $2.25M | 0.0% | +410.9% | 0.111% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,773 | $0.32M | 0.0% | -11.9% | 0.016% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 652,800 | $21.26M | 1.3% | N/A | 1.048% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 41,500 | $1.35M | 0.0% | N/A | 0.067% |  |
| 5/15/2026 | Granahan Investment Management LLC | 335,586 | $10.93M | 0.5% | +75.3% | 0.539% |  |
| 5/14/2026 | Siren L.L.C. | 1,995,347 | $64.97M | 1.8% | -11.2% | 3.204% |  |
| 5/14/2026 | Sei Investments Co. | 9,994 | $0.33M | 0.0% | -39.9% | 0.016% |  |
| 5/14/2026 | State of Wyoming | 13,262 | $0.43M | 0.1% | +1,094.8% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 163,459 | $5.32M | 0.0% | +0.5% | 0.262% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 78,600 | $2.56M | 1.4% | -9.9% | 0.126% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 989,936 | $32.23M | 0.0% | +19.7% | 1.590% |  |
| 5/7/2026 | KBC Group NV | 1,096 | $36K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 79,100 | $2.58M | 0.0% | +4.5% | 0.127% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 20,985 | $0.68M | 0.0% | -14.2% | 0.034% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 143,407 | $4.67M | 0.0% | +1.9% | 0.230% |  |
| 5/4/2026 | Principal Financial Group Inc. | 63,933 | $2.08M | 0.0% | -9.0% | 0.103% |  |
| 5/1/2026 | Candriam S.C.A. | 502,020 | $16.35M | 0.1% | +12.4% | 0.806% |  |
| 4/30/2026 | Hsbc Holdings PLC | 20,521 | $0.69M | 0.0% | N/A | 0.033% |  |
| 4/27/2026 | Moran Wealth Management LLC | 40,552 | $1.32M | 0.0% | N/A | 0.065% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,581 | $0.25M | 0.0% | N/A | 0.013% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 907,015 | $29.53M | 0.0% | -26.1% | 1.533% |  |
| 4/16/2026 | SG Americas Securities LLC | 33,996 | $1.11M | 0.0% | +31.6% | 0.057% |  |
| 2/19/2026 | Invesco Ltd. | 259,543 | $8.24M | 0.0% | +24.7% | 0.454% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,403 | $0.33M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 8,214 | $0.26M | 0.1% | -14.7% | 0.014% |  |
| 2/18/2026 | Wellington Management Group LLP | 735,799 | $23.35M | 0.0% | -0.3% | 1.288% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 19,309 | $0.61M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Readystate Asset Management LP | 29,059 | $0.92M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | RTW Investments LP | 5,546,856 | $176.06M | 1.8% | +8.3% | 9.711% |  |
| 2/18/2026 | Opaleye Management Inc. | 695,000 | $22.06M | 2.9% | +1.9% | 1.217% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,450,933 | $46.03M | 0.0% | +333.8% | 2.540% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 9,340 | $0.30M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 3,336,697 | $105.91M | 0.6% | -28.0% | 5.842% |  |
| 2/18/2026 | BVF Inc. IL | 2,265,674 | $71.91M | 2.4% | +36.7% | 3.967% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 63,109 | $2M | 0.0% | -73.5% | 0.110% |  |
| 2/17/2026 | AQR Capital Management LLC | 29,467 | $0.94M | 0.0% | +1.2% | 0.052% |  |
| 2/17/2026 | MPM Bioimpact LLC | 770,289 | $24.45M | 2.8% | -2.5% | 1.349% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 87,200 | $2.77M | 1.3% | +118.0% | 0.153% |  |
| 2/17/2026 | Farallon Capital Management LLC | 9,000 | $0.29M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 372,334 | $11.82M | 0.0% | +626.3% | 0.652% |  |
| 2/17/2026 | California State Teachers Retirement System | 37,127 | $1.18M | 0.0% | +15.8% | 0.065% |  |
| 2/17/2026 | Diadema Partners LP | 17,181 | $0.55M | 0.1% | N/A | 0.030% |  |
| 2/17/2026 | Granahan Investment Management LLC | 191,397 | $6.08M | 0.3% | -24.6% | 0.335% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 14,819 | $0.47M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Royal Bank of Canada | 1,623 | $52K | 0.0% | -99.8% | 0.003% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 4,576 | $0.15M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 1,269,131 | $40.28M | 0.2% | -4.1% | 2.222% |  |
| 2/16/2026 | Entropy Technologies LP | 11,764 | $0.37M | 0.0% | N/A | 0.021% |  |
| 2/16/2026 | Barclays PLC | 150,945 | $4.79M | 0.0% | +40.1% | 0.264% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 818 | $26K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,550 | $0.43M | 0.0% | -9.9% | 0.024% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 14,768 | $0.47M | 0.0% | +23.3% | 0.026% |  |
| 2/13/2026 | Morgan Stanley | 3,546,158 | $112.56M | 0.0% | +0.3% | 6.208% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 90,193 | $2.86M | 0.0% | +155.3% | 0.158% |  |
| 2/13/2026 | First Trust Advisors LP | 162,679 | $5.16M | 0.0% | +6.8% | 0.285% |  |
| 2/13/2026 | Birchview Capital LP | 260,000 | $8.25M | 4.8% | +23.8% | 0.455% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 75,000 | $2.38M | 0.0% | N/A | 0.131% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 410,906 | $13.04M | 0.0% | +2.0% | 0.719% |  |
| 2/13/2026 | State Street Corp | 2,498,049 | $79.29M | 0.0% | +75.2% | 4.373% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 8,054 | $0.26M | 0.1% | -40.9% | 0.014% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,212 | $1.82M | 0.0% | -24.6% | 0.100% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,585 | $1.57M | 0.0% | +76.6% | 0.087% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 40,815 | $1.30M | 0.3% | +24.1% | 0.071% |  |