| 8/24/2026 | California State Teachers Retirement System | 3,500,995 | $130.48M | 0.0% | +3,522.2% | 3.985% |  |
| 8/21/2026 | AXQ Capital LP | 20,207 | $0.75M | 0.1% | N/A | 0.023% |  |
| 8/21/2026 | Nykredit A S | 2,045 | $76K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,627 | $0.25M | 0.0% | N/A | 0.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,285 | $5.34M | 0.0% | -18.2% | 0.163% |  |
| 8/19/2026 | Wellington Management Group LLP | 31,412 | $1.17M | 0.0% | -4.4% | 0.036% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 37,865 | $1.41M | 0.2% | -56.1% | 0.043% |  |
| 8/17/2026 | Bank of America Corp DE | 1,026,143 | $38.24M | 0.0% | N/A | 1.168% |  |
| 8/15/2026 | Freestone Grove Partners LP | 3,778 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Odyssean LLC | 102,582 | $3.82M | 0.6% | +571.6% | 0.117% |  |
| 8/15/2026 | Man Group plc | 245,492 | $9.15M | 0.0% | N/A | 0.279% |  |
| 8/15/2026 | Jupiter Topco LLC | 8,579,881 | $319.73M | 0.1% | N/A | 9.765% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 20,000 | $0.75M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Legal & General Group Plc | 80,461 | $3M | 0.0% | N/A | 0.092% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 107,585 | $4.01M | 0.0% | N/A | 0.122% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 20,500 | $0.76M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 90,135 | $3.36M | 0.0% | N/A | 0.103% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,145 | $43K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 9,045 | $0.34M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 87,747 | $3.27M | 0.0% | N/A | 0.100% |  |
| 8/7/2026 | BlackRock Inc. | 8,893,260 | $331.45M | 0.0% | N/A | 10.122% |  |
| 8/7/2026 | Deutsche Bank AG | 93,844 | $3.50M | 0.0% | N/A | 0.107% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 59,780 | $2.23M | 0.0% | N/A | 0.068% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 265,203 | $9.88M | 0.0% | N/A | 0.302% |  |
| 8/6/2026 | State of Wyoming | 3,901 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 14,847 | $0.55M | 0.0% | N/A | 0.017% |  |
| 8/3/2026 | Walleye Capital LLC | 386,183 | $14.39M | 0.1% | N/A | 0.440% |  |
| 7/10/2026 | Tema ETFs LLC | 135,847 | $5.06M | 0.2% | +21.0% | 0.155% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 34,200 | $1.28M | 0.0% | +10.7% | 0.039% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,825 | $0.11M | 0.0% | +26.7% | 0.003% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 86,283 | $2.88M | 0.9% | N/A | 0.098% |  |
| 5/19/2026 | Bank of America Corp DE | 942,091 | $31.39M | 0.0% | +4.3% | 1.072% |  |
| 5/19/2026 | Janus Henderson Group PLC | 7,265,253 | $242.02M | 0.1% | +1.1% | 8.269% |  |
| 5/18/2026 | California State Teachers Retirement System | 96,655 | $3.22M | 0.0% | +27.3% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 161,837 | $5.39M | 0.0% | -2.1% | 0.184% |  |
| 5/18/2026 | Redmile Group LLC | 521,117 | $17.36M | 1.1% | -29.8% | 0.593% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 72,906 | $2.43M | 0.0% | +4.3% | 0.083% |  |
| 5/16/2026 | Quantinno Capital Management LP | 23,162 | $0.77M | 0.0% | +15.7% | 0.026% |  |
| 5/16/2026 | SummitTX Capital L.P. | 162,733 | $5.42M | 0.2% | N/A | 0.185% |  |
| 5/14/2026 | Sei Investments Co. | 84,760 | $2.83M | 0.0% | +23.4% | 0.096% |  |
| 5/13/2026 | Cetera Investment Advisers | 18,863 | $0.63M | 0.0% | -23.4% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 46,687 | $1.56M | 0.0% | +5.9% | 0.053% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 23,100 | $0.77M | 0.4% | -37.1% | 0.026% |  |
| 5/7/2026 | WCM Investment Management LLC | 181,593 | $5.71M | 0.0% | -17.2% | 0.207% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,333,478 | $44.42M | 0.0% | +42.0% | 1.518% |  |
| 5/6/2026 | Jennison Associates LLC | 255,764 | $8.52M | 0.0% | N/A | 0.291% |  |
| 5/6/2026 | Assetmark Inc. | 65,632 | $2.19M | 0.0% | -8.8% | 0.075% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 6,181 | $0.20M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 250,325 | $8.34M | 0.0% | +2.6% | 0.285% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,530 | $84K | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Candriam S.C.A. | 1,107,708 | $36.91M | 0.2% | +7.4% | 1.261% |  |
| 4/30/2026 | Hsbc Holdings PLC | 19,258 | $0.65M | 0.0% | +3.9% | 0.022% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 54,618 | $1.82M | 0.0% | -32.6% | 0.062% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 122,064 | $4.07M | 0.1% | +7.6% | 0.139% |  |
| 4/25/2026 | Strs Ohio | 29,800 | $0.99M | 0.0% | +18.7% | 0.034% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 715,906 | $23.85M | 0.0% | -2.5% | 0.815% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,821 | $94K | 0.0% | -39.4% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 32,964 | $1.10M | 0.0% | +11.8% | 0.038% |  |
| 3/20/2026 | Hsbc Holdings PLC | 18,533 | $0.64M | 0.0% | -9.2% | 0.021% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,795 | $0.13M | 0.0% | +1,071.3% | 0.004% |  |
| 3/9/2026 | Flax Pond Capital LLC | 39,142 | $1.35M | 1.0% | N/A | 0.045% |  |
| 2/19/2026 | Invesco Ltd. | 238,314 | $8.24M | 0.0% | +91.9% | 0.272% |  |
| 2/18/2026 | XTX Topco Ltd | 66,175 | $2.29M | 0.1% | N/A | 0.075% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 7,819 | $0.27M | 0.1% | +53.1% | 0.009% |  |
| 2/18/2026 | Wellington Management Group LLP | 34,672 | $1.20M | 0.0% | -5.7% | 0.040% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 202,434 | $7M | 0.1% | +24.0% | 0.231% |  |
| 2/18/2026 | Tang Capital Management LLC | 450,000 | $15.56M | 0.8% | +12.5% | 0.513% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 47,938 | $1.66M | 0.0% | +27.5% | 0.055% |  |
| 2/18/2026 | Odyssean LLC | 21,129 | $0.73M | 0.5% | N/A | 0.024% |  |
| 2/18/2026 | Millennium Management LLC | 208,548 | $7.21M | 0.0% | +51.6% | 0.238% |  |
| 2/18/2026 | Man Group plc | 23,826 | $0.82M | 0.0% | +74.7% | 0.027% |  |
| 2/18/2026 | Janus Henderson Group PLC | 7,186,456 | $248.34M | 0.1% | +11.8% | 8.197% |  |
| 2/18/2026 | Engineers Gate Manager LP | 29,951 | $1.04M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Cinctive Capital Management LP | 45,965 | $1.59M | 0.1% | -8.0% | 0.052% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 596,483 | $20.62M | 0.0% | +56.8% | 0.680% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 3,618,826 | $125.10M | 0.7% | +10.5% | 4.128% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 60,258 | $2.08M | 0.0% | -19.4% | 0.069% |  |
| 2/17/2026 | Guggenheim Capital LLC | 6,861 | $0.24M | 0.0% | -77.7% | 0.008% |  |
| 2/17/2026 | AQR Capital Management LLC | 68,177 | $2.36M | 0.0% | +206.7% | 0.078% |  |
| 2/17/2026 | Cetera Investment Advisers | 24,623 | $0.85M | 0.0% | +17.8% | 0.028% |  |
| 2/17/2026 | Jain Global LLC | 21,041 | $0.73M | 0.0% | +78.9% | 0.024% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 36,700 | $1.27M | 0.6% | N/A | 0.042% |  |
| 2/17/2026 | Iron Triangle Partners LP | 467,484 | $16.16M | 1.8% | +73.1% | 0.533% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,449,145 | $50.10M | 0.0% | +30.6% | 1.653% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,891 | $0.20M | 0.0% | -37.9% | 0.007% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 2,800,000 | $96.80M | 0.1% | -3.5% | 3.194% |  |
| 2/17/2026 | California State Teachers Retirement System | 75,945 | $2.63M | 0.0% | +1.8% | 0.087% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 9,683 | $0.34M | 0.0% | +5.2% | 0.011% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 43,096 | $1.49M | 0.0% | -7.8% | 0.049% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 22,308 | $0.77M | 0.0% | -59.7% | 0.025% |  |
| 2/17/2026 | Royal Bank of Canada | 165,323 | $5.72M | 0.0% | -59.6% | 0.189% |  |
| 2/17/2026 | Graham Capital Management L.P. | 5,841 | $0.20M | 0.0% | -60.3% | 0.007% |  |
| 2/16/2026 | Sofinnova Investments Inc. | 885,121 | $30.60M | 1.2% | -4.1% | 1.010% |  |
| 2/16/2026 | MML Investors Services LLC | 83,939 | $2.90M | 0.0% | +3.2% | 0.096% |  |
| 2/16/2026 | Mariner LLC | 10,772 | $0.37M | 0.0% | +12.7% | 0.012% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 192,413 | $6.65M | 0.5% | N/A | 0.219% |  |
| 2/16/2026 | First Turn Management LLC | 723,653 | $25.02M | 2.9% | N/A | 0.825% |  |
| 2/16/2026 | Eventide Asset Management LLC | 284,069 | $9.82M | 0.2% | -54.6% | 0.324% |  |
| 2/16/2026 | Barclays PLC | 235,872 | $8.15M | 0.0% | -5.8% | 0.269% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 69,909 | $2.42M | 0.0% | +5.1% | 0.080% |  |