| 8/24/2026 | California State Teachers Retirement System | 561,889 | $6.10M | 0.0% | +1,297.0% | 0.695% |  |
| 8/21/2026 | Pale Fire Capital SE | 49,713 | $0.54M | 0.0% | N/A | 0.061% |  |
| 8/19/2026 | Hsbc Holdings PLC | 709,695 | $7.70M | 0.0% | N/A | 0.877% |  |
| 8/19/2026 | Wellington Management Group LLP | 132,284 | $1.44M | 0.0% | +18.4% | 0.164% |  |
| 8/18/2026 | Stonepine Capital Management LLC | 85,010 | $922.36M | 0.5% | N/A | 0.105% |  |
| 8/17/2026 | Bank of America Corp DE | 151,015 | $1.64M | 0.0% | N/A | 0.187% |  |
| 8/15/2026 | Man Group plc | 48,679 | $0.53M | 0.0% | N/A | 0.060% |  |
| 8/15/2026 | Jupiter Topco LLC | 21,500 | $0.23M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 42,900 | $0.47M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | Hsbc Holdings PLC | 709,695 | $7.70M | 0.0% | N/A | 0.877% |  |
| 8/14/2026 | Legal & General Group Plc | 32,738 | $0.36M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 13,631 | $0.15M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Quantbot Technologies LP | 42,755 | $0.46M | 0.0% | N/A | 0.053% |  |
| 8/11/2026 | Allworth Financial LP | 10,443 | $0.11M | 0.0% | N/A | 0.013% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 12,000 | $0.13M | 0.0% | N/A | 0.015% |  |
| 8/8/2026 | Carlyle Group Inc. | 3,496,808 | $37.94M | 0.4% | N/A | 4.322% |  |
| 8/7/2026 | BlackRock Inc. | 4,525,129 | $49.10M | 0.0% | N/A | 5.593% |  |
| 8/7/2026 | Deutsche Bank AG | 50,205 | $0.55M | 0.0% | N/A | 0.062% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 47,663 | $0.52M | 0.2% | N/A | 0.059% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 152,313 | $1.65M | 0.0% | N/A | 0.188% |  |
| 8/6/2026 | State of Wyoming | 17,639 | $0.19M | 0.0% | N/A | 0.022% |  |
| 8/6/2026 | GSA Capital Partners LLP | 30,138 | $0.33M | 0.0% | N/A | 0.037% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,307,247 | $14.18M | 0.1% | -2.5% | 1.639% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 327,278 | $3.55M | 0.1% | +124.3% | 0.410% |  |
| 6/3/2026 | NewEdge Advisors LLC | 183,000 | $2.03M | 0.0% | -8.9% | 0.229% |  |
| 5/29/2026 | Perceptive Advisors LLC | 925,000 | $10.28M | 0.2% | N/A | 1.160% |  |
| 5/28/2026 | Avidity Partners Management LP | 249,390 | $2.77M | 0.6% | +21.0% | 0.313% |  |
| 5/19/2026 | NewEdge Advisors LLC | 183,000 | $2.03M | 0.0% | -8.9% | 0.229% |  |
| 5/19/2026 | Bank of America Corp DE | 208,115 | $2.31M | 0.0% | -19.6% | 0.261% |  |
| 5/18/2026 | Royal Bank of Canada | 5,766 | $64K | 0.0% | -74.4% | 0.007% |  |
| 5/18/2026 | EcoR1 Capital LLC | 625,000 | $6.94M | 0.3% | N/A | 0.784% |  |
| 5/16/2026 | Quantinno Capital Management LP | 11,536 | $0.13M | 0.0% | N/A | 0.014% |  |
| 5/16/2026 | SummitTX Capital L.P. | 995,885 | $11.06M | 0.3% | +92.3% | 1.249% |  |
| 5/16/2026 | Lazard Asset Management LLC | 14,671 | $0.16M | 0.0% | N/A | 0.018% |  |
| 5/14/2026 | Renaissance Technologies LLC | 305,800 | $3.40M | 0.0% | N/A | 0.383% |  |
| 5/14/2026 | State of Wyoming | 4,936 | $55K | 0.0% | N/A | 0.006% |  |
| 5/7/2026 | KBC Group NV | 77,139 | $0.86M | 0.0% | N/A | 0.097% |  |
| 5/7/2026 | Swiss National Bank | 92,600 | $1.03M | 0.0% | +10.2% | 0.116% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 26,826 | $0.30M | 0.0% | +10.6% | 0.034% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 124,018 | $1.38M | 0.0% | +0.9% | 0.155% |  |
| 4/30/2026 | Summit Securities Group LLC | 3,048 | $34K | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 262,386 | $2.92M | 0.0% | -18.5% | 0.330% |  |
| 4/27/2026 | Private Advisor Group LLC | 10,180 | $0.11M | 0.0% | -30.2% | 0.013% |  |
| 4/21/2026 | Wasatch Advisors LP | 1,340,916 | $14.90M | 0.1% | +0.7% | 1.688% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 24,255 | $0.40M | 0.1% | -19.3% | 0.034% |  |
| 2/23/2026 | Virtu Financial LLC | 15,540 | $0.26M | 0.0% | N/A | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 3,920,446 | $65.04M | 0.0% | +1.4% | 5.489% |  |
| 2/18/2026 | XTX Topco Ltd | 39,400 | $0.65M | 0.0% | -27.8% | 0.055% |  |
| 2/18/2026 | VARCOV Co. | 86,759 | $1.44M | 0.6% | N/A | 0.121% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 46,937 | $0.78M | 0.2% | +5.9% | 0.066% |  |
| 2/18/2026 | Wellington Management Group LLP | 134,546 | $2.23M | 0.0% | -8.1% | 0.188% |  |
| 2/18/2026 | SummitTX Capital L.P. | 517,820 | $8.59M | 0.3% | +34.2% | 0.725% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 28,554 | $0.47M | 0.0% | -16.2% | 0.040% |  |
| 2/18/2026 | Millennium Management LLC | 2,082,180 | $34.54M | 0.0% | -59.0% | 2.915% |  |
| 2/18/2026 | Janus Henderson Group PLC | 21,500 | $0.36M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Engineers Gate Manager LP | 44,258 | $0.73M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Catalio Capital Management LP | 698,996 | $11.60M | 2.1% | -38.1% | 0.979% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 207,085 | $3.44M | 0.0% | -29.8% | 0.290% |  |
| 2/18/2026 | 683 Capital Management LLC | 1,785,000 | $29.61M | 1.3% | -1.9% | 2.499% |  |
| 2/18/2026 | 9823 Capital L.P. | 10,429 | $0.17M | 0.1% | N/A | 0.015% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 30,944 | $0.51M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | AQR Capital Management LLC | 54,448 | $0.90M | 0.0% | +3.5% | 0.076% |  |
| 2/17/2026 | Jain Global LLC | 21,737 | $0.36M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Trexquant Investment LP | 136,824 | $2.27M | 0.0% | +75.0% | 0.192% |  |
| 2/17/2026 | Jump Financial LLC | 17,408 | $0.29M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 37,071 | $0.62M | 0.0% | +16.1% | 0.052% |  |
| 2/17/2026 | California State Teachers Retirement System | 40,143 | $0.67M | 0.0% | +1,288.6% | 0.056% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 15,285 | $0.25M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 22,401 | $0.37M | 0.0% | -68.6% | 0.031% |  |
| 2/17/2026 | Royal Bank of Canada | 22,554 | $0.37M | 0.0% | -86.1% | 0.032% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,867 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 12,916 | $0.21M | 0.1% | N/A | 0.018% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 393,774 | $6.53M | 0.5% | N/A | 0.551% |  |
| 2/16/2026 | Entropy Technologies LP | 11,000 | $0.18M | 0.0% | N/A | 0.015% |  |
| 2/16/2026 | Avidity Partners Management LP | 206,076 | $3.42M | 1.0% | -32.7% | 0.289% |  |
| 2/16/2026 | Barclays PLC | 84,859 | $1.41M | 0.0% | -33.9% | 0.119% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,275 | $38K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,438 | $0.21M | 0.0% | -14.9% | 0.017% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 6,818 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Stifel Financial Corp | 51,661 | $0.86M | 0.0% | +160.0% | 0.072% |  |
| 2/13/2026 | Southeast Asset Advisors LLC | 42,874 | $0.71M | 0.1% | N/A | 0.060% |  |
| 2/13/2026 | Bridgefront Capital LLC | 16,981 | $0.28M | 0.1% | N/A | 0.024% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 13,855 | $0.23M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Birchview Capital LP | 195,000 | $3.24M | 1.9% | +129.4% | 0.273% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 397,910 | $6.60M | 0.0% | +8.7% | 0.557% |  |
| 2/13/2026 | State Street Corp | 1,149,536 | $19.07M | 0.0% | +9.1% | 1.610% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,606 | $27K | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,631 | $0.51M | 0.0% | N/A | 0.043% |  |
| 2/13/2026 | Wells Fargo & Company MN | 68,016 | $1.13M | 0.0% | +26.8% | 0.095% |  |
| 2/12/2026 | Wasatch Advisors LP | 1,331,669 | $22.09M | 0.1% | -13.4% | 1.865% |  |
| 2/12/2026 | HRT Financial LP | 27,010 | $0.45M | 0.0% | +19.9% | 0.038% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 34,700 | $0.58M | 0.0% | +40.5% | 0.049% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,352,020 | $39.02M | 0.1% | -6.0% | 3.293% |  |
| 2/12/2026 | New York State Common Retirement Fund | 41,756 | $0.69M | 0.0% | +287.7% | 0.058% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 115,284 | $1.91M | 0.1% | N/A | 0.161% |  |
| 2/12/2026 | Swiss National Bank | 84,000 | $1.39M | 0.0% | N/A | 0.118% |  |
| 2/12/2026 | Nuveen LLC | 108,846 | $1.81M | 0.0% | -1.1% | 0.152% |  |
| 2/11/2026 | Deutsche Bank AG | 33,380 | $0.55M | 0.0% | +12.9% | 0.047% |  |
| 2/11/2026 | GW&K Investment Management LLC | 1,306,678 | $21.68M | 0.2% | +14.2% | 1.830% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,487 | $0.34M | 0.1% | N/A | 0.029% |  |