| 8/24/2026 | California State Teachers Retirement System | 1,705,777 | $260.68M | 0.0% | +24,639.3% | 11.837% |  |
| 8/20/2026 | Montanova Capital LLC | 1,135,406 | $173.51M | 2.9% | -1.6% | 7.879% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 2,223 | $0.34M | 0.0% | -98.8% | 0.015% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 229 | $35K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 5,506 | $0.84M | 0.1% | N/A | 0.038% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,469 | $10.31M | 0.0% | -3.5% | 0.468% |  |
| 8/19/2026 | Hsbc Holdings PLC | 50,001 | $7.64M | 0.0% | N/A | 0.347% |  |
| 8/19/2026 | Wellington Management Group LLP | 35,594 | $5.44M | 0.0% | +4.6% | 0.247% |  |
| 8/19/2026 | Archer Investment Corp | 449 | $69K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bank of America Corp DE | 54,554 | $8.34M | 0.0% | N/A | 0.379% |  |
| 8/15/2026 | Jupiter Topco LLC | 3,600 | $0.55M | 0.0% | N/A | 0.025% |  |
| 8/15/2026 | AWM Investment Company Inc. | 69,416 | $10.61M | 0.9% | N/A | 0.482% |  |
| 8/14/2026 | Hsbc Holdings PLC | 50,001 | $7.64M | 0.0% | N/A | 0.347% |  |
| 8/14/2026 | Primecap Management Co. CA | 256,182 | $39.15M | 0.0% | N/A | 1.778% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 49,718 | $7.60M | 0.4% | N/A | 0.345% |  |
| 8/14/2026 | Legal & General Group Plc | 7,994 | $1.22M | 0.0% | N/A | 0.055% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,545 | $2.38M | 0.0% | N/A | 0.108% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 229 | $35K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 462 | $71K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Blue Owl Capital Holdings LP | 36,259 | $5.54M | 0.8% | N/A | 0.252% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 1,602 | $0.25M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 42,975 | $6.57M | 1.4% | N/A | 0.298% |  |
| 8/7/2026 | BlackRock Inc. | 918,357 | $140.34M | 0.0% | N/A | 6.373% |  |
| 8/7/2026 | Deutsche Bank AG | 11,838 | $1.81M | 0.0% | N/A | 0.082% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 30,587 | $4.67M | 0.0% | N/A | 0.213% |  |
| 8/6/2026 | State of Wyoming | 879 | $0.13M | 0.0% | N/A | 0.006% |  |
| 5/28/2026 | Avidity Partners Management LP | 70,000 | $8.73M | 1.7% | +262.7% | 0.488% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 17,470 | $2.18M | 0.1% | N/A | 0.122% |  |
| 5/19/2026 | Bank of America Corp DE | 37,972 | $4.73M | 0.0% | +25.4% | 0.265% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 17,470 | $2.18M | 0.2% | N/A | 0.122% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,907 | $2.23M | 0.0% | +688.9% | 0.125% |  |
| 5/16/2026 | First Light Asset Management LLC | 980,758 | $122.25M | 11.0% | +38.3% | 6.838% |  |
| 5/14/2026 | Renaissance Technologies LLC | 17,970 | $2.24M | 0.0% | -20.2% | 0.125% |  |
| 5/14/2026 | Siren L.L.C. | 257,485 | $32.10M | 0.9% | +243.3% | 1.796% |  |
| 5/14/2026 | Sei Investments Co. | 16,663 | $2.08M | 0.0% | +42.2% | 0.116% |  |
| 5/7/2026 | WCM Investment Management LLC | 39,964 | $4.98M | 0.0% | N/A | 0.279% |  |
| 5/7/2026 | KBC Group NV | 224 | $28K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 19,400 | $2.42M | 0.0% | +36.6% | 0.135% |  |
| 5/6/2026 | Jennison Associates LLC | 640,611 | $79.85M | 0.1% | +65.3% | 4.474% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 18,041 | $2.25M | 0.0% | +10.9% | 0.126% |  |
| 5/4/2026 | Calamos Advisors LLC | 9,804 | $1.22M | 0.0% | N/A | 0.069% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 105,820 | $13.19M | 0.6% | N/A | 0.739% |  |
| 5/4/2026 | Emerald Advisers LLC | 161,500 | $20.13M | 0.6% | N/A | 1.129% |  |
| 5/1/2026 | Fifth Third Bancorp | 19,947 | $2.49M | 0.0% | N/A | 0.139% |  |
| 4/25/2026 | Keybank National Association OH | 1,827 | $0.23M | 0.0% | N/A | 0.013% |  |
| 4/21/2026 | Clio Asset Management LLC | 90,757 | $11.31M | 9.5% | -1.0% | 0.634% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,472 | $0.31M | 0.0% | -8.1% | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 54,273 | $5.68M | 0.0% | +11.6% | 0.458% |  |
| 2/18/2026 | XTX Topco Ltd | 4,103 | $0.43M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 2,698 | $0.28M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Wellington Management Group LLP | 22,403 | $2.35M | 0.0% | -5.5% | 0.189% |  |
| 2/18/2026 | Superstring Capital Management LP | 25,469 | $2.67M | 1.4% | N/A | 0.215% |  |
| 2/18/2026 | Suvretta Capital Management LLC | 892,400 | $93.41M | 1.9% | +8.5% | 7.537% |  |
| 2/18/2026 | Perceptive Advisors LLC | 266,287 | $27.87M | 0.5% | -32.6% | 2.249% |  |
| 2/18/2026 | Millennium Management LLC | 3,480 | $0.36M | 0.0% | -87.1% | 0.029% |  |
| 2/18/2026 | Janus Henderson Group PLC | 3,600 | $0.38M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Catalio Capital Management LP | 10,452 | $1.09M | 0.2% | -13.0% | 0.088% |  |
| 2/18/2026 | Cinctive Capital Management LP | 8,707 | $0.91M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | Artia Global Partners LP | 59,200 | $6.20M | 0.9% | N/A | 0.500% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 108,880 | $11.40M | 0.0% | -34.6% | 0.920% |  |
| 2/18/2026 | BVF Inc. IL | 879,009 | $92.01M | 3.1% | -24.3% | 7.424% |  |
| 2/17/2026 | MPM Bioimpact LLC | 205,745 | $21.54M | 2.5% | +205.2% | 1.738% |  |
| 2/17/2026 | First Light Asset Management LLC | 709,141 | $74.23M | 5.7% | +30.9% | 5.989% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,090 | $0.43M | 0.0% | +11.8% | 0.035% |  |
| 2/17/2026 | California State Teachers Retirement System | 6,919 | $0.72M | 0.0% | +1,512.8% | 0.058% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,229 | $0.13M | 0.0% | +116.4% | 0.010% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 4,513 | $0.47M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Summit Partners Public Asset Management LLC | 389,420 | $40.76M | 0.8% | +1,016.0% | 3.289% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 211,553 | $22.14M | 0.0% | N/A | 1.787% |  |
| 2/17/2026 | Fred Alger Management LLC | 150,026 | $15.70M | 0.1% | -19.7% | 1.267% |  |
| 2/17/2026 | Royal Bank of Canada | 2,297 | $0.24M | 0.0% | -17.4% | 0.019% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,932 | $1.25M | 0.0% | N/A | 0.101% |  |
| 2/16/2026 | Mariner LLC | 11,615 | $1.22M | 0.0% | -43.9% | 0.098% |  |
| 2/16/2026 | NEXTBio Capital Management LP | 82,686 | $8.66M | 5.1% | N/A | 0.698% |  |
| 2/16/2026 | Eventide Asset Management LLC | 101,748 | $10.65M | 0.2% | N/A | 0.859% |  |
| 2/16/2026 | Avidity Partners Management LP | 19,300 | $2.02M | 0.6% | N/A | 0.163% |  |
| 2/16/2026 | Barclays PLC | 25,136 | $2.63M | 0.0% | +157.1% | 0.212% |  |
| 2/13/2026 | Marshall Wace LLP | 9,484 | $0.99M | 0.0% | N/A | 0.080% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,270 | $0.24M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 15,734 | $1.65M | 0.0% | N/A | 0.133% |  |
| 2/13/2026 | Siren L.L.C. | 75,000 | $7.85M | 0.2% | N/A | 0.633% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 21,633 | $2.26M | 0.0% | +3.0% | 0.183% |  |
| 2/13/2026 | State Street Corp | 420,462 | $44.01M | 0.0% | +206.3% | 3.551% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,681 | $4.99M | 0.0% | N/A | 0.403% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,928 | $1.14M | 0.0% | +48.8% | 0.092% |  |
| 2/12/2026 | Renaissance Technologies LLC | 22,530 | $2.36M | 0.0% | -74.9% | 0.190% |  |
| 2/12/2026 | Federated Hermes Inc. | 368,038 | $38.52M | 0.1% | +8.6% | 3.108% |  |
| 2/12/2026 | New York State Common Retirement Fund | 17,315 | $1.81M | 0.0% | +518.4% | 0.146% |  |
| 2/12/2026 | Alps Advisors Inc. | 9,716 | $1.02M | 0.0% | +77.1% | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 14,200 | $1.49M | 0.0% | N/A | 0.120% |  |
| 2/12/2026 | Nuveen LLC | 19,576 | $2.05M | 0.0% | +54.1% | 0.165% |  |
| 2/12/2026 | Group One Trading LLC | 332 | $35K | 0.0% | +151.5% | 0.003% |  |
| 2/11/2026 | Deutsche Bank AG | 6,594 | $0.69M | 0.0% | +8.7% | 0.056% |  |
| 2/11/2026 | Letko Brosseau & Associates Inc. | 3,500 | $0.37M | 0.0% | -32.7% | 0.030% |  |
| 2/11/2026 | LPL Financial LLC | 3,448 | $0.36M | 0.0% | N/A | 0.029% |  |
| 2/11/2026 | Clearbridge Investments LLC | 60,628 | $6.35M | 0.0% | N/A | 0.512% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 98,935 | $10.36M | 0.0% | -58.2% | 0.836% |  |
| 2/10/2026 | Peapack Gladstone Financial Corp | 3,000 | $0.31M | 0.0% | N/A | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 3,469 | $0.36M | 0.0% | -16.0% | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 178,992 | $18.74M | 0.0% | +6.5% | 1.512% |  |