| 9/9/2026 | First Light Asset Management LLC | 1,360,866 | $50.92M | 3.1% | +24.9% | 1.283% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,309 | $49K | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 25,280 | $0.95M | 0.0% | +2.9% | 0.024% |  |
| 9/8/2026 | Nykredit A S | 2,487 | $93K | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | Amundi | 9,393 | $0.35M | 0.0% | -27.9% | 0.009% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,526 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,200 | $0.49M | 0.0% | N/A | 0.012% |  |
| 8/21/2026 | Nykredit A S | 2,487 | $93K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Montanova Capital LLC | 1,186,279 | $44.39M | 0.7% | +13.6% | 1.118% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,395 | $7.57M | 0.0% | -12.1% | 0.191% |  |
| 8/19/2026 | Braun Stacey Associates Inc. | 348,143 | $13.03M | 0.4% | +7.2% | 0.328% |  |
| 8/19/2026 | Wellington Management Group LLP | 7,131,084 | $266.85M | 0.0% | -12.6% | 6.723% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 7,107 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 1,333,071 | $49.88M | 0.0% | N/A | 1.257% |  |
| 8/15/2026 | Odyssean LLC | 84,456 | $3.16M | 0.5% | N/A | 0.080% |  |
| 8/15/2026 | Man Group plc | 61,043 | $2.28M | 0.0% | N/A | 0.058% |  |
| 8/15/2026 | Jupiter Topco LLC | 4,557,689 | $170.51M | 0.1% | N/A | 4.297% |  |
| 8/15/2026 | AWM Investment Company Inc. | 85,000 | $3.18M | 0.3% | N/A | 0.080% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 1,222,080 | $45.73M | 2.1% | N/A | 1.152% |  |
| 8/14/2026 | Legal & General Group Plc | 77,569 | $2.90M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 125,948 | $4.71M | 0.0% | N/A | 0.119% |  |
| 8/14/2026 | Algert Global LLC | 72,532 | $2.71M | 0.0% | -25.8% | 0.068% |  |
| 8/12/2026 | Commerce Bank | 8,002 | $0.30M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 9,758,938 | $365.18M | 0.0% | N/A | 9.200% |  |
| 8/7/2026 | Deutsche Bank AG | 283,727 | $10.62M | 0.0% | N/A | 0.267% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 196,318 | $7.35M | 0.4% | N/A | 0.185% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 6,774 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 393,688 | $14.73M | 0.0% | N/A | 0.373% |  |
| 8/6/2026 | State of Wyoming | 9,676 | $0.36M | 0.0% | N/A | 0.009% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 36,000 | $1.35M | 0.0% | +22.0% | 0.034% |  |
| 6/3/2026 | Parallel Advisors LLC | 913 | $33K | 0.0% | -25.5% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 29,245 | $1.06M | 0.0% | +72.6% | 0.028% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 180,112 | $6.54M | 0.1% | -4.9% | 0.171% |  |
| 5/19/2026 | Bank of America Corp DE | 716,125 | $26.01M | 0.0% | -10.6% | 0.679% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,520,251 | $164.23M | 0.1% | +1.8% | 4.287% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 1,139,331 | $41.38M | 2.4% | +268.3% | 1.081% |  |
| 5/18/2026 | Amundi | 13,034 | $0.47M | 0.0% | +131.8% | 0.012% |  |
| 5/18/2026 | California State Teachers Retirement System | 105,563 | $3.83M | 0.0% | +23.4% | 0.100% |  |
| 5/18/2026 | Royal Bank of Canada | 49,778 | $1.81M | 0.0% | +5.3% | 0.047% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 147,680 | $5.36M | 0.0% | -0.5% | 0.140% |  |
| 5/16/2026 | Quantinno Capital Management LP | 33,734 | $1.23M | 0.0% | +280.9% | 0.032% |  |
| 5/16/2026 | First Light Asset Management LLC | 1,089,670 | $39.58M | 3.5% | -8.8% | 1.033% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 195,701 | $7.11M | 0.4% | +13.9% | 0.186% |  |
| 5/14/2026 | Gabelli Funds LLC | 6,000 | $0.22M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Siren L.L.C. | 1,903,636 | $69.14M | 1.9% | +26.3% | 1.805% |  |
| 5/14/2026 | Sei Investments Co. | 73,961 | $2.69M | 0.0% | +2.7% | 0.070% |  |
| 5/13/2026 | First Trust Advisors LP | 51,365 | $1.87M | 0.0% | +54.9% | 0.049% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 852,258 | $30.94M | 0.0% | +55.2% | 0.808% |  |
| 5/7/2026 | Parallel Advisors LLC | 913 | $33K | 0.0% | -25.5% | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 213,891 | $7.77M | 0.0% | N/A | 0.203% |  |
| 5/6/2026 | Jennison Associates LLC | 904,672 | $32.86M | 0.0% | -29.4% | 0.858% |  |
| 5/6/2026 | Assetmark Inc. | 16,292 | $0.59M | 0.0% | -9.3% | 0.015% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 358,719 | $13.03M | 0.0% | -11.4% | 0.340% |  |
| 5/4/2026 | Principal Financial Group Inc. | 7,066 | $0.26M | 0.0% | +32.3% | 0.007% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 28,477 | $1.03M | 0.0% | +4.0% | 0.027% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,470 | $0.13M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Strs Ohio | 3,500 | $0.13M | 0.0% | -34.0% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,884,281 | $68.20M | 0.1% | +20.8% | 1.800% |  |
| 4/22/2026 | Braun Stacey Associates Inc. | 324,808 | $11.80M | 0.4% | N/A | 0.310% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,571 | $0.35M | 0.0% | -56.1% | 0.009% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,679 | $0.22M | 0.0% | +12.5% | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 59,121 | $2.75M | 0.0% | -2.4% | 0.058% |  |
| 2/19/2026 | Invesco Ltd. | 158,089 | $7.36M | 0.0% | +76.8% | 0.155% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,666 | $0.27M | 0.0% | -4.6% | 0.006% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 309,368 | $14.40M | 1.1% | +24.6% | 0.303% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 13,535 | $0.63M | 0.2% | +282.7% | 0.013% |  |
| 2/18/2026 | Wellington Management Group LLP | 8,037,889 | $374.16M | 0.1% | -4.1% | 7.867% |  |
| 2/18/2026 | Progeny 3 Inc. | 24,000 | $1.12M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | RTW Investments LP | 1,351,326 | $62.90M | 0.6% | +54.9% | 1.323% |  |
| 2/18/2026 | Odyssean LLC | 15,848 | $0.74M | 0.5% | N/A | 0.016% |  |
| 2/18/2026 | Millennium Management LLC | 300,335 | $13.98M | 0.0% | +38.9% | 0.294% |  |
| 2/18/2026 | Man Group plc | 62,560 | $2.91M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,440,691 | $206.60M | 0.1% | +15.1% | 4.346% |  |
| 2/18/2026 | Cormorant Asset Management LP | 300,000 | $13.97M | 0.6% | -25.0% | 0.294% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 233,197 | $10.86M | 0.0% | +1,560.4% | 0.228% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 1,648,869 | $76.76M | 0.4% | +488.9% | 1.614% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 309,368 | $14.40M | 1.0% | +24.6% | 0.303% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,810 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | First Light Asset Management LLC | 1,194,263 | $55.59M | 4.3% | +26.8% | 1.169% |  |
| 2/17/2026 | Paradigm Biocapital Advisors LP | 2,210,774 | $102.91M | 2.6% | -13.3% | 2.164% |  |
| 2/17/2026 | Amundi | 5,622 | $0.26M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Farallon Capital Management LLC | 6,933,098 | $322.74M | 1.5% | +20.2% | 6.786% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,224,387 | $243.20M | 0.0% | -1.5% | 5.113% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 29,085 | $1.35M | 0.0% | -52.0% | 0.028% |  |
| 2/17/2026 | California State Teachers Retirement System | 85,568 | $3.98M | 0.0% | +1.7% | 0.084% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 119,905 | $5.58M | 0.0% | -19.5% | 0.117% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 55,561 | $2.59M | 0.0% | -2.6% | 0.054% |  |
| 2/17/2026 | Royal Bank of Canada | 47,295 | $2.20M | 0.0% | -72.3% | 0.046% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 171,830 | $8M | 0.4% | -1.3% | 0.168% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 8,524 | $0.40M | 0.0% | +13.9% | 0.008% |  |
| 2/16/2026 | MML Investors Services LLC | 5,394 | $0.25M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Arax Advisory Partners | 1,498 | $70K | 0.0% | +131.2% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 185,677 | $8.64M | 0.0% | +1.3% | 0.182% |  |
| 2/13/2026 | Prosight Management LP | 262,904 | $12.24M | 2.5% | -20.0% | 0.257% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,922 | $0.14M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 148,489 | $7M | 0.0% | +0.5% | 0.145% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 8,214 | $0.38M | 0.0% | -63.6% | 0.008% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 189,477 | $8.82M | 0.1% | +4.8% | 0.185% |  |
| 2/13/2026 | Walleye Capital LLC | 4,931 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Stifel Financial Corp | 21,200 | $0.99M | 0.0% | -2.5% | 0.021% |  |