| 8/24/2026 | California State Teachers Retirement System | 1,059,545 | $15.83M | 0.0% | +30,190.0% | 1.260% |  |
| 8/21/2026 | Braidwell LP | 2,126,298 | $31.77M | 1.2% | +21.3% | 2.528% |  |
| 8/20/2026 | Ancora Advisors LLC | 56,723 | $0.85M | 0.0% | +3.6% | 0.067% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,369 | $1.11M | 0.0% | +1,116.0% | 0.088% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,731,632 | $40.81M | 0.0% | +17.8% | 3.247% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 82,890 | $1.24B | 0.2% | N/A | 0.099% |  |
| 8/17/2026 | Bank of America Corp DE | 757,798 | $11.32M | 0.0% | N/A | 0.901% |  |
| 8/15/2026 | Jupiter Topco LLC | 28,100 | $0.42M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 117,101 | $1.75M | 0.1% | N/A | 0.139% |  |
| 8/14/2026 | Ancora Advisors LLC | 56,723 | $0.85M | 0.0% | N/A | 0.067% |  |
| 8/14/2026 | Legal & General Group Plc | 41,697 | $0.62M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 82,907 | $1.24M | 0.0% | N/A | 0.099% |  |
| 8/14/2026 | Spruce Street Capital LP | 231,585 | $3.46B | 0.7% | N/A | 0.275% |  |
| 8/13/2026 | Polymer Capital Management HK LTD | 263,662 | $3.94M | 0.2% | N/A | 0.313% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 217,750 | $3.25M | 0.0% | N/A | 0.259% |  |
| 8/11/2026 | Blue Owl Capital Holdings LP | 608,600 | $9.09M | 1.4% | N/A | 0.724% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 11,491 | $0.17M | 0.0% | N/A | 0.014% |  |
| 8/10/2026 | DCF Advisers LLC | 637,500 | $9.52M | 1.7% | N/A | 0.758% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 6,055 | $90K | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 7,138,811 | $106.65M | 0.0% | N/A | 8.489% |  |
| 8/7/2026 | Deutsche Bank AG | 74,529 | $1.11M | 0.0% | N/A | 0.089% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,200 | $48K | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 10,001 | $0.15M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Hikari Power Ltd | 49,959 | $0.75M | 0.1% | N/A | 0.059% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,002 | $30K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 202,609 | $3.03M | 0.0% | N/A | 0.241% |  |
| 8/6/2026 | State of Wyoming | 4,735 | $71K | 0.0% | N/A | 0.006% |  |
| 7/10/2026 | Tema ETFs LLC | 136,276 | $2.04M | 0.1% | +26.4% | 0.162% |  |
| 7/9/2026 | Avity Investment Management Inc. | 37,150 | $0.56M | 0.0% | +11.9% | 0.044% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 82,890 | $1.21M | 0.4% | N/A | 0.099% |  |
| 5/29/2026 | Perceptive Advisors LLC | 2,292,441 | $33.54M | 0.7% | +231.1% | 2.726% |  |
| 5/28/2026 | Avidity Partners Management LP | 115,000 | $1.68M | 0.3% | N/A | 0.137% |  |
| 5/20/2026 | Vivo Capital LLC | 2,805,816 | $41.05M | 3.4% | +25.6% | 3.337% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 87,901 | $1.29M | 0.1% | -81.1% | 0.105% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 101,779 | $1.49M | 0.0% | +481.7% | 0.121% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,982 | $0.34M | 0.0% | N/A | 0.027% |  |
| 5/15/2026 | Commodore Capital LP | 2,258,735 | $33.05M | 1.9% | N/A | 2.686% |  |
| 5/15/2026 | Spruce Street Capital LP | 231,585 | $3.39M | 0.8% | N/A | 0.275% |  |
| 5/14/2026 | Renaissance Technologies LLC | 81,310 | $1.19M | 0.0% | N/A | 0.097% |  |
| 5/14/2026 | Sei Investments Co. | 60,848 | $0.89M | 0.0% | N/A | 0.072% |  |
| 5/7/2026 | SEB Asset Management AB | 226,837 | $3.32M | 0.0% | N/A | 0.270% |  |
| 5/6/2026 | Towerview LLC | 70,000 | $1.02M | 0.7% | -50.0% | 0.083% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 185,347 | $2.71M | 0.0% | +40.8% | 0.220% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 459,253 | $6.72M | 0.3% | N/A | 0.546% |  |
| 5/4/2026 | Emerald Advisers LLC | 686,216 | $10.04M | 0.3% | N/A | 0.816% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 8,000 | $0.12M | 0.0% | N/A | 0.010% |  |
| 4/29/2026 | Shelton Wealth Management LLC | 12,268 | $0.18M | 0.1% | -21.6% | 0.015% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 10,200 | $0.15M | 0.0% | -8.9% | 0.012% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 20,242 | $0.30M | 0.0% | N/A | 0.024% |  |
| 4/16/2026 | SG Americas Securities LLC | 35,420 | $0.52M | 0.0% | +76.9% | 0.042% |  |
| 3/20/2026 | Hsbc Holdings PLC | 59,269 | $0.45M | 0.0% | -28.1% | 0.071% |  |
| 2/19/2026 | Invesco Ltd. | 43,583 | $0.34M | 0.0% | +12.7% | 0.052% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 31,783 | $0.25M | 0.1% | +18.4% | 0.038% |  |
| 2/18/2026 | Wellington Management Group LLP | 314,683 | $2.42M | 0.0% | +74.7% | 0.376% |  |
| 2/18/2026 | RTW Investments LP | 447,607 | $3.45M | 0.0% | -83.3% | 0.534% |  |
| 2/18/2026 | Perceptive Advisors LLC | 692,441 | $5.33M | 0.1% | -51.9% | 0.827% |  |
| 2/18/2026 | Millennium Management LLC | 688,770 | $5.30M | 0.0% | N/A | 0.822% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 26,700 | $0.21M | 0.0% | -60.0% | 0.032% |  |
| 2/17/2026 | Logos Global Management LP | 500,000 | $3.85M | 0.2% | N/A | 0.597% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 465,875 | $3.59M | 0.3% | N/A | 0.556% |  |
| 2/17/2026 | MPM Bioimpact LLC | 2,743,671 | $21.13M | 2.4% | N/A | 3.275% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,105 | $0.26M | 0.0% | +5.2% | 0.041% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,051 | $85K | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Fred Alger Management LLC | 144,381 | $1.11M | 0.0% | N/A | 0.172% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 86,720 | $0.67M | 0.0% | N/A | 0.104% |  |
| 2/17/2026 | Graham Capital Management L.P. | 19,274 | $0.15M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Foresite Capital Management VI LLC | 1,381,233 | $10.64M | 3.2% | -20.2% | 1.649% |  |
| 2/16/2026 | Squarepoint Ops LLC | 104,820 | $0.81M | 0.0% | N/A | 0.125% |  |
| 2/16/2026 | Truvestments Capital LLC | 10,257 | $79K | 0.0% | +86.1% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 21,382 | $0.17M | 0.0% | N/A | 0.026% |  |
| 2/16/2026 | Barclays PLC | 394,766 | $3.04M | 0.0% | +27.7% | 0.471% |  |
| 2/13/2026 | Marshall Wace LLP | 216,248 | $1.67M | 0.0% | N/A | 0.258% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,497 | $0.14M | 0.0% | -6.6% | 0.021% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 99,724 | $0.77M | 0.0% | N/A | 0.119% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 171,173 | $1.32M | 0.0% | -3.7% | 0.204% |  |
| 2/13/2026 | State Street Corp | 2,788,223 | $21.47M | 0.0% | +177.1% | 3.328% |  |
| 2/13/2026 | Wells Fargo & Company MN | 62,623 | $0.48M | 0.0% | +72.1% | 0.075% |  |
| 2/12/2026 | DRW Securities LLC | 23,384 | $0.18M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | MetLife Investment Management LLC | 30,782 | $0.24M | 0.0% | -8.4% | 0.037% |  |
| 2/12/2026 | Alps Advisors Inc. | 61,318 | $0.47M | 0.0% | N/A | 0.073% |  |
| 2/11/2026 | DCF Advisers LLC | 729,000 | $5.61M | 1.5% | N/A | 0.870% |  |
| 2/11/2026 | Deutsche Bank AG | 56,039 | $0.43M | 0.0% | +4.5% | 0.067% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 11,220 | $86K | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 553,327 | $4.26M | 0.0% | +24.2% | 0.661% |  |
| 2/10/2026 | AXQ Capital LP | 12,601 | $97K | 0.0% | -53.4% | 0.015% |  |
| 2/10/2026 | Intech Investment Management LLC | 35,973 | $0.28M | 0.0% | +37.5% | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,473,026 | $11.35M | 0.0% | +1.1% | 1.758% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,764 | $0.11M | 0.0% | +7.7% | 0.016% |  |
| 2/4/2026 | Towerview LLC | 140,000 | $1.08M | 0.8% | -17.6% | 0.167% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 18,169 | $0.14M | 0.0% | +39.1% | 0.022% |  |
| 1/26/2026 | Shelton Wealth Management LLC | 15,638 | $0.12M | 0.1% | +13.8% | 0.021% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 3,629 | $28K | 0.0% | +26.0% | 0.005% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 26,255 | $0.20M | 0.0% | +11.2% | 0.035% |  |
| 1/21/2026 | Sowell Financial Services LLC | 17,000 | $0.13M | 0.0% | +41.7% | 0.023% |  |
| 1/16/2026 | Tema Etfs LLC | 79,698 | $0.61M | 0.0% | +34.6% | 0.107% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 167,400 | $1.29M | 0.0% | -1.1% | 0.224% |  |
| 1/9/2026 | SG Americas Securities LLC | 20,021 | $0.15M | 0.0% | N/A | 0.027% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 32,232 | $0.24M | 0.0% | +6.0% | 0.043% |  |
| 11/17/2025 | Quarry LP | 3,653 | $27K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,525 | $0.20M | 0.0% | -4.0% | 0.037% |  |