| 8/24/2026 | California State Teachers Retirement System | 2,014,275 | $37.57M | 0.0% | +2,315.5% | 1.414% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 1,038,057 | $19.36M | 0.2% | -2.4% | 0.729% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,225 | $3.42M | 0.0% | +18.8% | 0.129% |  |
| 8/19/2026 | Hsbc Holdings PLC | 10,516 | $0.20M | 0.0% | -38.3% | 0.007% |  |
| 8/19/2026 | Wellington Management Group LLP | 5,684,592 | $106.02M | 0.0% | +9.5% | 3.990% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 15,895 | $0.30M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 45,598 | $0.83M | 0.1% | +68.0% | 0.032% |  |
| 8/17/2026 | Artia Global Partners LP | 2,210,852 | $41.23M | 7.6% | N/A | 1.552% |  |
| 8/17/2026 | Bank of America Corp DE | 1,532,889 | $28.59M | 0.0% | N/A | 1.076% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,190,973 | $22.19M | 0.0% | N/A | 0.836% |  |
| 8/15/2026 | J. Goldman & Co LP | 80,998 | $1.51M | 0.0% | N/A | 0.057% |  |
| 8/14/2026 | Hsbc Holdings PLC | 10,516 | $0.20M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Legal & General Group Plc | 79,220 | $1.48M | 0.0% | N/A | 0.056% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 49,611 | $0.93M | 0.0% | N/A | 0.035% |  |
| 8/7/2026 | BlackRock Inc. | 11,155,026 | $208.04M | 0.0% | N/A | 7.857% |  |
| 8/7/2026 | Deutsche Bank AG | 114,487 | $2.14M | 0.0% | N/A | 0.081% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 25,601 | $0.48M | 0.1% | N/A | 0.018% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 1,038,057 | $19.36M | 0.2% | N/A | 0.731% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 306,681 | $5.72M | 0.0% | N/A | 0.216% |  |
| 8/6/2026 | GSA Capital Partners LLP | 12,520 | $0.23M | 0.0% | N/A | 0.009% |  |
| 8/3/2026 | Walleye Capital LLC | 241,987 | $4.51M | 0.0% | N/A | 0.170% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,525,314 | $28.45M | 0.0% | N/A | 1.074% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 27,149 | $0.32M | 0.1% | +281.8% | 0.019% |  |
| 5/28/2026 | Avidity Partners Management LP | 6,660 | $79K | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 1,216,955 | $14.52M | 0.0% | +11.2% | 0.857% |  |
| 5/18/2026 | Rubric Capital Management LP | 3,712,373 | $44.29M | 0.5% | -1.4% | 2.615% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 43,561 | $0.52M | 0.0% | +55.9% | 0.031% |  |
| 5/16/2026 | Orbimed Advisors LLC | 2,454,400 | $29.28M | 0.5% | -23.1% | 1.729% |  |
| 5/15/2026 | Octagon Capital Advisors LP | 1,485,000 | $17.72M | 2.0% | -47.2% | 1.046% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 2,000,172 | $23.86M | 1.2% | -7.0% | 1.409% |  |
| 5/14/2026 | Siren L.L.C. | 1,786,867 | $21.32M | 0.6% | -21.9% | 1.259% |  |
| 5/14/2026 | Sei Investments Co. | 78,222 | $0.93M | 0.0% | -47.1% | 0.055% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 16,101 | $0.19M | 0.0% | -55.9% | 0.013% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 23,970 | $0.29M | 0.3% | +5.7% | 0.019% |  |
| 5/7/2026 | KBC Group NV | 2,464 | $29K | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 1,262,492 | $15.06M | 0.7% | -0.8% | 0.982% |  |
| 5/4/2026 | Emerald Advisers LLC | 1,839,566 | $21.95M | 0.7% | -2.8% | 1.431% |  |
| 5/1/2026 | Fifth Third Bancorp | 128,325 | $1.53M | 0.0% | N/A | 0.100% |  |
| 5/1/2026 | Candriam S.C.A. | 773,620 | $9.23M | 0.0% | N/A | 0.602% |  |
| 4/30/2026 | Hsbc Holdings PLC | 17,034 | $0.21M | 0.0% | N/A | 0.013% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 65,412 | $0.78M | 0.0% | N/A | 0.051% |  |
| 4/25/2026 | Strs Ohio | 12,800 | $0.15M | 0.0% | -46.0% | 0.010% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 530,451 | $6.33M | 0.2% | +4.5% | 0.413% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,706,048 | $20.35M | 0.0% | +11.4% | 1.327% |  |
| 4/21/2026 | Maltin Wealth Management Inc. | 10,560 | $0.13M | 0.0% | N/A | 0.008% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 4,250 | $51K | 0.0% | +32.6% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 28,051 | $0.34M | 0.0% | -77.5% | 0.022% |  |
| 4/16/2026 | Diversified Trust Co | 23,477 | $0.28M | 0.0% | +11.9% | 0.018% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,022 | $50K | 0.0% | N/A | 0.003% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 7,110 | $89K | 0.1% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 498,926 | $6.25M | 0.0% | +3.3% | 0.389% |  |
| 2/18/2026 | KVP Capital Advisors LP | 414,000 | $5.18M | 5.0% | N/A | 0.323% |  |
| 2/18/2026 | XTX Topco Ltd | 83,818 | $1.05M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,403,990 | $42.62M | 0.0% | +4.6% | 2.655% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 68,481 | $0.86M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 598,534 | $7.49M | 1.4% | -22.6% | 0.467% |  |
| 2/18/2026 | Superstring Capital Management LP | 148,292 | $1.86M | 1.0% | N/A | 0.116% |  |
| 2/18/2026 | Orbimed Advisors LLC | 3,190,700 | $39.95M | 0.8% | -3.6% | 2.488% |  |
| 2/18/2026 | Opaleye Management Inc. | 345,100 | $4.32M | 0.6% | -11.5% | 0.269% |  |
| 2/18/2026 | Millennium Management LLC | 570,226 | $7.14M | 0.0% | -21.6% | 0.445% |  |
| 2/18/2026 | Artia Global Partners LP | 2,013,602 | $25.21M | 3.5% | +0.7% | 1.570% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 174,641 | $2.19M | 0.0% | -72.1% | 0.136% |  |
| 2/17/2026 | Logos Global Management LP | 1,550,000 | $19.41M | 1.2% | -29.5% | 1.209% |  |
| 2/17/2026 | Viking Global Investors LP | 3,198,644 | $40.05M | 0.1% | -37.6% | 2.494% |  |
| 2/17/2026 | AQR Capital Management LLC | 29,202 | $0.37M | 0.0% | -31.8% | 0.023% |  |
| 2/17/2026 | Abel Hall LLC | 10,191 | $0.13M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | MPM Bioimpact LLC | 3,287,087 | $41.15M | 4.7% | -3.5% | 2.563% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 50,273 | $0.63M | 0.0% | +7.3% | 0.039% |  |
| 2/17/2026 | California State Teachers Retirement System | 83,788 | $1.05M | 0.0% | +2.6% | 0.065% |  |
| 2/17/2026 | Diadema Partners LP | 97,184 | $1.22M | 0.2% | +13.2% | 0.076% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 59,444 | $0.74M | 0.0% | +5.3% | 0.046% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 120,566 | $1.51M | 0.0% | -2.2% | 0.094% |  |
| 2/17/2026 | Fred Alger Management LLC | 157,980 | $1.98M | 0.0% | -17.3% | 0.123% |  |
| 2/17/2026 | Royal Bank of Canada | 33,119 | $0.42M | 0.0% | -80.4% | 0.026% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 45,830 | $0.57M | 0.3% | +132.8% | 0.036% |  |
| 2/16/2026 | Verition Fund Management LLC | 32,119 | $0.40M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 693,001 | $8.68M | 0.0% | +21.5% | 0.540% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 56,269 | $0.70M | 0.0% | +2.4% | 0.044% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 20,000 | $0.25M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Eventide Asset Management LLC | 2,622,306 | $32.83M | 0.5% | +89.8% | 2.045% |  |
| 2/16/2026 | Barclays PLC | 582,653 | $7.30M | 0.0% | +168.6% | 0.454% |  |
| 2/13/2026 | Marshall Wace LLP | 4,580,548 | $57.35M | 0.1% | -5.4% | 3.572% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 27,937 | $0.35M | 0.0% | -5.7% | 0.022% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 2,150,172 | $26.92M | 1.5% | -23.2% | 1.677% |  |
| 2/13/2026 | Rubric Capital Management LP | 3,766,749 | $47.16M | 0.6% | -55.9% | 2.937% |  |
| 2/13/2026 | Stifel Financial Corp | 28,288 | $0.35M | 0.0% | +23.5% | 0.022% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 75,000 | $0.94M | 0.0% | N/A | 0.058% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 16,499 | $0.21M | 0.0% | +21.6% | 0.013% |  |
| 2/13/2026 | Siren L.L.C. | 2,286,867 | $28.63M | 0.9% | -9.9% | 1.783% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 836,800 | $10.48M | 0.0% | +3.8% | 0.653% |  |
| 2/13/2026 | State Street Corp | 2,435,000 | $30.49M | 0.0% | +9.7% | 1.899% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 10,764 | $0.14M | 0.0% | -50.8% | 0.008% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,733 | $1.76M | 0.0% | +20.8% | 0.110% |  |
| 2/13/2026 | Wells Fargo & Company MN | 101,279 | $1.27M | 0.0% | +81.9% | 0.079% |  |
| 2/12/2026 | HRT Financial LP | 125,104 | $1.57M | 0.0% | N/A | 0.098% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 36,510 | $0.46M | 0.0% | -11.9% | 0.028% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 22,667 | $0.28M | 0.3% | N/A | 0.018% |  |
| 2/12/2026 | Informed Momentum Co LLC | 541,242 | $6.78M | 0.8% | -1.5% | 0.422% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 44,095 | $0.55M | 0.0% | +39.6% | 0.034% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 71,097 | $0.89M | 0.0% | +185.7% | 0.055% |  |