| 6/18/2026 | Pacer Advisors Inc. | 4,916 | $0.52M | 0.0% | N/A | 0.008% |  |
| 6/16/2026 | Empowered Funds LLC | 2,321 | $0.25M | 0.0% | N/A | 0.004% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 4,000 | $0.42M | 0.1% | -50.0% | 0.006% |  |
| 5/29/2026 | Perceptive Advisors LLC | 1,230,879 | $129.74M | 2.5% | -8.9% | 1.914% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 9,235 | $0.97M | 0.0% | -27.6% | 0.014% |  |
| 5/26/2026 | Axiom Investment Management LLC | 2,000 | $0.21M | 0.2% | N/A | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 212,714 | $22.42M | 0.3% | +64.8% | 0.331% |  |
| 5/19/2026 | Bank of America Corp DE | 1,295,434 | $136.54M | 0.0% | +49.3% | 2.014% |  |
| 5/19/2026 | Stempoint Capital LP | 72,577 | $7.65M | 1.5% | +22.1% | 0.113% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,891,527 | $304.87M | 0.1% | +9.1% | 4.496% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 994,119 | $104.78M | 6.2% | -5.2% | 1.546% |  |
| 5/18/2026 | Amundi | 4,113 | $0.43M | 0.0% | N/A | 0.006% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 911 | $96K | 0.0% | +63.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 58,677 | $6.19M | 0.0% | +22.2% | 0.091% |  |
| 5/18/2026 | Royal Bank of Canada | 1,599 | $0.17M | 0.0% | -49.8% | 0.002% |  |
| 5/18/2026 | Rubric Capital Management LP | 427,998 | $45.11M | 0.5% | N/A | 0.666% |  |
| 5/18/2026 | Eagle Health Investments LP | 179,322 | $18.90M | 3.3% | +213.0% | 0.279% |  |
| 5/18/2026 | Empowered Funds LLC | 2,321 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 127,818 | $13.47M | 0.0% | +12.8% | 0.199% |  |
| 5/16/2026 | Quantinno Capital Management LP | 6,437 | $0.68M | 0.0% | +30.1% | 0.010% |  |
| 5/16/2026 | Orbimed Advisors LLC | 42,100 | $4.44M | 0.1% | +94.0% | 0.065% |  |
| 5/15/2026 | Weiss Asset Management LP | 9,780 | $1.03M | 0.0% | N/A | 0.015% |  |
| 5/15/2026 | Granahan Investment Management LLC | 27,391 | $2.89M | 0.1% | N/A | 0.043% |  |
| 5/14/2026 | Gabelli Funds LLC | 3,229 | $0.34M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Atika Capital Management LLC | 62,100 | $6.55M | 0.8% | -27.8% | 0.097% |  |
| 5/14/2026 | Knott David M Jr | 63,000 | $6.64M | 3.9% | -13.7% | 0.098% |  |
| 5/14/2026 | Sei Investments Co. | 83,197 | $8.77M | 0.0% | +122.8% | 0.129% |  |
| 5/13/2026 | First Trust Advisors LP | 87,858 | $9.26M | 0.0% | +89.1% | 0.137% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,998 | $0.42M | 0.0% | +35.1% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 508,103 | $53.54M | 0.0% | +22.6% | 0.790% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 9,040 | $0.95M | 1.0% | +5.7% | 0.014% |  |
| 5/7/2026 | SEB Asset Management AB | 232,416 | $24.50M | 0.1% | N/A | 0.361% |  |
| 5/7/2026 | Swiss National Bank | 98,900 | $10.42M | 0.0% | +0.7% | 0.154% |  |
| 5/6/2026 | Jennison Associates LLC | 1,072,011 | $112.99M | 0.1% | +223.7% | 1.667% |  |
| 5/6/2026 | Assetmark Inc. | 46,442 | $4.90M | 0.0% | +16,195.4% | 0.072% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 29,916 | $3.10M | 0.0% | +650.7% | 0.047% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 341,465 | $35.99M | 0.0% | -2.5% | 0.531% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 28,596 | $3.01M | 0.0% | -8.5% | 0.044% |  |
| 5/4/2026 | Calamos Advisors LLC | 23,473 | $2.47M | 0.0% | N/A | 0.036% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 12,802 | $1.35M | 0.0% | N/A | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 367,822 | $38.77M | 0.0% | +5.7% | 0.572% |  |
| 5/1/2026 | Fifth Third Bancorp | 13,202 | $1.39M | 0.0% | +3,937.3% | 0.021% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,907 | $0.20M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 2,760 | $0.29M | 0.0% | +7.8% | 0.004% |  |
| 4/29/2026 | Burney Co. | 3,179 | $0.34M | 0.0% | -13.6% | 0.005% |  |
| 4/28/2026 | Abel Hall LLC | 4,258 | $0.45M | 0.1% | N/A | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 47,424 | $5M | 0.0% | -3.9% | 0.074% |  |
| 4/25/2026 | Strs Ohio | 15,400 | $1.62M | 0.0% | -3.1% | 0.024% |  |
| 4/25/2026 | Keybank National Association OH | 4,286 | $0.45M | 0.0% | N/A | 0.007% |  |
| 4/23/2026 | Inspire Investing LLC | 5,036 | $0.53M | 0.0% | -7.8% | 0.008% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 581,083 | $61.25M | 0.1% | +9.7% | 0.911% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,100 | $2.75M | 0.0% | N/A | 0.041% |  |
| 4/16/2026 | SG Americas Securities LLC | 18,097 | $1.91M | 0.0% | -9.5% | 0.028% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,292 | $0.29M | 0.0% | +10.5% | 0.005% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 8,000 | $0.70M | 0.5% | N/A | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 1,567,840 | $136.94M | 0.0% | +56.2% | 2.508% |  |
| 2/18/2026 | Vident Advisory LLC | 4,191 | $0.37M | 0.0% | -17.3% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 23,526 | $1.92M | 0.0% | -11.2% | 0.038% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,648 | $0.32M | 0.0% | -10.2% | 0.006% |  |
| 2/18/2026 | KVP Capital Advisors LP | 53,000 | $4.63M | 4.5% | N/A | 0.085% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 2,790 | $0.24M | 0.1% | +38.1% | 0.004% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,171,423 | $276.99M | 0.1% | +66.2% | 5.073% |  |
| 2/18/2026 | SummitTX Capital L.P. | 42,266 | $3.69M | 0.1% | +34.2% | 0.068% |  |
| 2/18/2026 | RTW Investments LP | 5,059,053 | $441.86M | 4.4% | -12.1% | 8.092% |  |
| 2/18/2026 | Orbimed Advisors LLC | 21,700 | $1.90M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Perceptive Advisors LLC | 1,350,425 | $117.95M | 2.1% | +31.1% | 2.160% |  |
| 2/18/2026 | Millennium Management LLC | 17,391 | $1.52M | 0.0% | -86.4% | 0.028% |  |
| 2/18/2026 | Inspire Investing LLC | 5,460 | $0.48M | 0.0% | -21.3% | 0.009% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,649,981 | $231.36M | 0.1% | +140.7% | 4.239% |  |
| 2/18/2026 | Gotham Asset Management LLC | 21,595 | $1.89M | 0.0% | -2.7% | 0.035% |  |
| 2/18/2026 | Elmind Capital LP | 38,000 | $3.32M | 1.0% | N/A | 0.061% |  |
| 2/18/2026 | Eversept Partners LP | 52,961 | $4.63M | 0.2% | N/A | 0.085% |  |
| 2/18/2026 | Commodore Capital LP | 450,000 | $39.30M | 2.6% | -56.1% | 0.720% |  |
| 2/18/2026 | Bamco Inc. NY | 8,300 | $0.73M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Guggenheim Capital LLC | 31,096 | $2.72M | 0.0% | +67.3% | 0.050% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 1,049,168 | $91.63M | 6.7% | +6.1% | 1.678% |  |
| 2/17/2026 | AQR Capital Management LLC | 6,954 | $0.61M | 0.0% | -18.9% | 0.011% |  |
| 2/17/2026 | EFG International AG | 72,623 | $6.34M | 0.1% | N/A | 0.116% |  |
| 2/17/2026 | MPM Bioimpact LLC | 199,471 | $17.42M | 2.0% | N/A | 0.319% |  |
| 2/17/2026 | Jain Global LLC | 12,850 | $1.12M | 0.0% | -13.5% | 0.021% |  |
| 2/17/2026 | Pentwater Capital Management LP | 50,000 | $4.37M | 0.0% | N/A | 0.080% |  |
| 2/17/2026 | Farallon Capital Management LLC | 6,144,006 | $536.62M | 2.5% | -0.8% | 9.827% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,400,738 | $122.34M | 0.0% | +14.8% | 2.240% |  |
| 2/17/2026 | Osaic Holdings Inc. | 4,201 | $0.37M | 0.0% | +202.0% | 0.007% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 232,836 | $20.34M | 0.0% | -67.6% | 0.372% |  |
| 2/17/2026 | California State Teachers Retirement System | 48,033 | $4.20M | 0.0% | +1.3% | 0.077% |  |
| 2/17/2026 | Diadema Partners LP | 22,700 | $1.98M | 0.3% | -55.7% | 0.036% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 5,723 | $0.50M | 0.0% | -3.4% | 0.009% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 8,603 | $0.75M | 0.0% | +2.3% | 0.014% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 34,786 | $3.04M | 0.0% | -15.0% | 0.056% |  |
| 2/17/2026 | Captrust Financial Advisors | 2,732 | $0.24M | 0.0% | -17.5% | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 3,183 | $0.28M | 0.0% | -95.5% | 0.005% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 7,908 | $0.69M | 0.3% | -32.9% | 0.013% |  |
| 2/16/2026 | Truvestments Capital LLC | 1,161 | $0.10M | 0.0% | +60.8% | 0.002% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 125,384 | $10.95M | 0.0% | -15.7% | 0.201% |  |
| 2/16/2026 | Mariner LLC | 7,620 | $0.67M | 0.0% | -43.8% | 0.012% |  |
| 2/16/2026 | NEXTBio Capital Management LP | 229,619 | $20.06M | 11.8% | N/A | 0.367% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 5,841 | $0.51M | 0.1% | N/A | 0.009% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 221,444 | $19.34M | 0.4% | +6.2% | 0.354% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 10,000 | $0.87M | 0.1% | N/A | 0.016% |  |