| 9/9/2026 | WINTON GROUP Ltd | 153,491 | $1.56M | 0.0% | -58.3% | 0.091% |  |
| 9/9/2026 | Engineers Gate Manager LP | 128,427 | $1.31M | 0.0% | -48.7% | 0.076% |  |
| 9/9/2026 | Squarepoint Ops LLC | 126,141 | $1.29M | 0.0% | +384.9% | 0.075% |  |
| 9/8/2026 | Arizona State Retirement System | 32,255 | $0.33M | 0.0% | +29.9% | 0.019% |  |
| 8/27/2026 | Corient Private Wealth LP | 311,002 | $3.17M | 0.0% | +5.9% | 0.184% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 120,000 | $1.25M | 0.0% | -4.0% | 0.071% |  |
| 8/20/2026 | Headlands Technologies LLC | 64,299 | $0.66M | 0.1% | -37.7% | 0.038% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,147 | $1.67M | 0.0% | +25.8% | 0.097% |  |
| 8/18/2026 | Empowered Funds LLC | 17,661 | $0.18M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Corient Private Wealth LP | 310,548 | $3.17M | 0.0% | N/A | 0.184% |  |
| 8/17/2026 | Bank of America Corp DE | 1,142,539 | $11.64M | 0.0% | N/A | 0.675% |  |
| 8/15/2026 | Man Group plc | 150,688 | $1.54M | 0.0% | N/A | 0.089% |  |
| 8/15/2026 | Jupiter Topco LLC | 54,789 | $0.56M | 0.0% | N/A | 0.032% |  |
| 8/15/2026 | ARCH Venture Management LLC | 12,694,163 | $129.35M | 0.0% | N/A | 7.502% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 2,456,677 | $25.03M | 1.1% | N/A | 1.452% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 22,900 | $0.23M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 475,279 | $4.84M | 0.5% | N/A | 0.281% |  |
| 8/14/2026 | Legal & General Group Plc | 270,875 | $2.76M | 0.0% | N/A | 0.160% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 33,403 | $0.34M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 2,860 | $29K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Algert Global LLC | 804,977 | $8.20M | 0.1% | +64.6% | 0.476% |  |
| 8/12/2026 | Ieq Capital LLC | 66,567 | $0.68M | 0.0% | N/A | 0.039% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 19,384 | $0.20M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | BlackRock Inc. | 20,678,283 | $210.71M | 0.0% | N/A | 12.261% |  |
| 8/7/2026 | Deutsche Bank AG | 134,258 | $1.37M | 0.0% | N/A | 0.080% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 26,254 | $0.27M | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | SCS Capital Management LLC | 24,200 | $0.25M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 694,374 | $7.08M | 0.0% | N/A | 0.412% |  |
| 8/3/2026 | Summit Global Investments | 34,832 | $0.36M | 0.0% | N/A | 0.021% |  |
| 5/28/2026 | Avidity Partners Management LP | 950,000 | $8.51M | 1.7% | N/A | 0.563% |  |
| 5/19/2026 | Bank of America Corp DE | 965,814 | $8.65M | 0.0% | +3.7% | 0.573% |  |
| 5/19/2026 | Janus Henderson Group PLC | 54,789 | $0.49M | 0.0% | +47.9% | 0.032% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 2,744,714 | $24.59M | 1.4% | N/A | 1.627% |  |
| 5/18/2026 | Amundi | 15,315 | $0.14M | 0.0% | +52.8% | 0.009% |  |
| 5/18/2026 | SB Investment Advisers UK Ltd. | 10,948,093 | $98.10M | 1.3% | -16.5% | 6.492% |  |
| 5/18/2026 | Royal Bank of Canada | 15,355 | $0.14M | 0.0% | +223.1% | 0.009% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 527,800 | $4.73M | 0.2% | N/A | 0.313% |  |
| 5/18/2026 | Eversept Partners LP | 250,000 | $2.24M | 0.1% | N/A | 0.148% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 26,155 | $0.23M | 0.0% | -7.9% | 0.016% |  |
| 5/16/2026 | Quantinno Capital Management LP | 95,927 | $0.86M | 0.0% | +144.3% | 0.057% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 16,600 | $0.15M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Renaissance Technologies LLC | 761,364 | $6.82M | 0.0% | +23.9% | 0.451% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 112,700 | $1.01M | 0.0% | N/A | 0.067% |  |
| 5/14/2026 | Caxton Associates LLP | 12,527 | $0.11M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 35,202 | $0.32M | 0.0% | +33.7% | 0.021% |  |
| 5/14/2026 | Monashee Investment Management LLC | 100,000 | $0.90M | 0.5% | N/A | 0.059% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,579,678 | $23.11M | 0.0% | +1.7% | 1.600% |  |
| 5/7/2026 | Swiss National Bank | 231,500 | $2.07M | 0.0% | +30.1% | 0.144% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 584,047 | $5.23M | 0.0% | +7.1% | 0.362% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 16,163 | $0.15M | 0.0% | +19.8% | 0.010% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 161,096 | $1.44M | 0.0% | N/A | 0.100% |  |
| 5/4/2026 | Principal Financial Group Inc. | 547,753 | $4.91M | 0.0% | +21.6% | 0.340% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,914 | $0.25M | 0.0% | +19.2% | 0.017% |  |
| 5/1/2026 | Fifth Third Bancorp | 26,324 | $0.24M | 0.0% | +1,320.6% | 0.016% |  |
| 5/1/2026 | Candriam S.C.A. | 1,135,763 | $10.18M | 0.1% | +10.1% | 0.704% |  |
| 4/30/2026 | Hsbc Holdings PLC | 27,736 | $0.25M | 0.0% | -10.3% | 0.017% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 25,768 | $0.23M | 0.0% | +18.9% | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 122,900 | $1.10M | 0.0% | -2.5% | 0.076% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 134,547 | $1.21M | 0.0% | N/A | 0.083% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,480,828 | $13.27M | 0.0% | +10,878.9% | 0.918% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,093 | $28K | 0.0% | -39.7% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 50,100 | $0.45M | 0.0% | N/A | 0.031% |  |
| 4/20/2026 | OP Asset Management Ltd | 113,028 | $1.01M | 0.0% | N/A | 0.070% |  |
| 4/16/2026 | SG Americas Securities LLC | 20,284 | $0.18M | 0.0% | -65.8% | 0.015% |  |
| 4/16/2026 | Diversified Trust Co | 32,038 | $0.29M | 0.0% | +13.6% | 0.023% |  |
| 3/20/2026 | Hsbc Holdings PLC | 30,910 | $0.18M | 0.0% | -46.3% | 0.022% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 29,869 | $0.18M | 0.0% | +187.3% | 0.021% |  |
| 2/19/2026 | Invesco Ltd. | 405,698 | $2.45M | 0.0% | -2.9% | 0.292% |  |
| 2/19/2026 | Corient Private Wealth LLC | 262,211 | $1.57M | 0.0% | +1.0% | 0.188% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 37,393 | $0.23M | 0.0% | -7.8% | 0.027% |  |
| 2/18/2026 | XTX Topco Ltd | 60,078 | $0.36M | 0.0% | -57.1% | 0.043% |  |
| 2/18/2026 | SB Investment Advisers UK Ltd. | 13,116,977 | $79.10M | 0.8% | -21.4% | 9.429% |  |
| 2/18/2026 | Ikarian Capital LLC | 575,712 | $3.47M | 0.3% | -3.0% | 0.414% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 327,393 | $1.97M | 0.0% | -36.6% | 0.235% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 39,764 | $0.24M | 0.1% | +82.4% | 0.029% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 68,574 | $0.41M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 15,159 | $91K | 0.0% | -94.3% | 0.011% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 33,542 | $0.20M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Quadrature Capital Ltd | 49,800 | $0.30M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Millennium Management LLC | 1,002,606 | $6.05M | 0.0% | -28.2% | 0.721% |  |
| 2/18/2026 | Cinctive Capital Management LP | 27,755 | $0.17M | 0.0% | +14.8% | 0.020% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,368,474 | $8.25M | 0.0% | N/A | 0.984% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 135,701 | $0.82M | 0.0% | -14.2% | 0.098% |  |
| 2/17/2026 | AQR Capital Management LLC | 186,324 | $1.12M | 0.0% | +22.5% | 0.134% |  |
| 2/17/2026 | Jain Global LLC | 72,991 | $0.44M | 0.0% | +297.2% | 0.052% |  |
| 2/17/2026 | Amundi | 10,021 | $60K | 0.0% | -31.3% | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 81,611 | $0.49M | 0.0% | +73.1% | 0.059% |  |
| 2/17/2026 | California State Teachers Retirement System | 87,773 | $0.53M | 0.0% | -19.0% | 0.063% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 7,500 | $45K | 0.0% | -74.7% | 0.005% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 23,659 | $0.14M | 0.0% | -9.6% | 0.017% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 177,103 | $1.07M | 0.0% | +10.8% | 0.127% |  |
| 2/17/2026 | Royal Bank of Canada | 4,752 | $29K | 0.0% | -99.3% | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 20,867 | $0.13M | 0.0% | -92.5% | 0.015% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 371,291 | $2.24M | 0.0% | +3.0% | 0.267% |  |
| 2/16/2026 | Barclays PLC | 365,826 | $2.21M | 0.0% | -10.9% | 0.263% |  |
| 2/16/2026 | Aigen Investment Management LP | 12,635 | $76K | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 28,384 | $0.17M | 0.0% | -10.3% | 0.020% |  |
| 2/13/2026 | UMB Bank n.a. | 7,062 | $43K | 0.0% | +1,418.7% | 0.005% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 1,325,000 | $7.99M | 0.0% | +45.3% | 0.952% |  |
| 2/13/2026 | Schroder Investment Management Group | 598,673 | $3.50M | 0.0% | +31.2% | 0.430% |  |