| 11/21/2025 | CIBC Bancorp USA Inc. | 6,021 | $0.24M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 20,325 | $0.80M | 0.0% | +3.4% | 0.035% |  |
| 11/17/2025 | Woodline Partners LP | 73,996 | $2.97M | 0.0% | -68.3% | 0.127% |  |
| 11/17/2025 | TCG Crossover Management LLC | 1,430,041 | $57.40M | 2.8% | +105.2% | 2.452% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 146,514 | $5.88M | 0.0% | N/A | 0.251% |  |
| 11/17/2025 | Voleon Capital Management LP | 6,682 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Vestal Point Capital LP | 127,000 | $5.10M | 0.2% | N/A | 0.218% |  |
| 11/17/2025 | Quarry LP | 5,000 | $0.20M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Palo Alto Investors LP | 265,497 | $10.66M | 2.0% | -1.2% | 0.455% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 100,380 | $4.03M | 0.4% | N/A | 0.172% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 100,000 | $4.01M | 0.1% | N/A | 0.171% |  |
| 11/17/2025 | Millennium Management LLC | 5,049 | $0.20M | 0.0% | -98.3% | 0.009% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,592 | $1.47M | 0.0% | -7.5% | 0.063% |  |
| 11/17/2025 | Moore Capital Management LP | 55,000 | $2.21M | 0.0% | -31.3% | 0.094% |  |
| 11/17/2025 | HighVista Strategies LLC | 195,298 | $7.84M | 1.9% | +178.5% | 0.335% |  |
| 11/17/2025 | Farallon Capital Management LLC | 5,781,066 | $232.05M | 0.9% | +0.2% | 9.914% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,071 | $0.49M | 0.0% | -58.6% | 0.021% |  |
| 11/17/2025 | Cinctive Capital Management LP | 10,099 | $0.41M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Commodore Capital LP | 2,338,287 | $93.86M | 4.6% | +0.6% | 4.010% |  |
| 11/17/2025 | Bank of America Corp DE | 1,130,000 | $45.36M | 0.0% | +0.9% | 1.938% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 679,922 | $27.29M | 0.5% | +3.2% | 1.166% |  |
| 11/17/2025 | Algert Global LLC | 35,770 | $1.44M | 0.0% | -59.7% | 0.061% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 38,428 | $1.54M | 0.0% | -26.5% | 0.066% |  |
| 11/14/2025 | Creative Planning | 13,119 | $0.53M | 0.0% | +2.2% | 0.022% |  |
| 11/14/2025 | SummitTX Capital L.P. | 262,977 | $10.56M | 0.4% | N/A | 0.451% |  |
| 11/14/2025 | Bellevue Group AG | 3,714,736 | $149.11M | 3.1% | +3.5% | 6.370% |  |
| 11/14/2025 | Freestone Grove Partners LP | 15,424 | $0.62M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | California State Teachers Retirement System | 61,296 | $2.46M | 0.0% | +28.6% | 0.105% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 37,000 | $1.49M | 0.1% | +3.1% | 0.063% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 20,476 | $0.82M | 0.0% | +24.9% | 0.035% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 495,491 | $19.89M | 0.0% | N/A | 0.850% |  |
| 11/14/2025 | Fiduciary Trust Co | 5,454 | $0.22M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 106,875 | $4.29M | 0.0% | -50.8% | 0.183% |  |
| 11/14/2025 | Two Sigma Investments LP | 59,629 | $2.39M | 0.0% | N/A | 0.102% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,471,416 | $99.20M | 0.0% | +485.5% | 4.238% |  |
| 11/13/2025 | Jump Financial LLC | 87,900 | $3.53M | 0.0% | N/A | 0.151% |  |
| 11/13/2025 | Marshall Wace LLP | 226,824 | $9.11M | 0.0% | -66.9% | 0.389% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 24,641 | $0.99M | 0.0% | -32.9% | 0.042% |  |
| 11/13/2025 | Invesco Ltd. | 126,976 | $5.10M | 0.0% | +12.8% | 0.218% |  |
| 11/13/2025 | Sei Investments Co. | 32,300 | $1.30M | 0.0% | +212.8% | 0.055% |  |
| 11/13/2025 | UBS Group AG | 242,813 | $9.75M | 0.0% | +104.3% | 0.416% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 530,098 | $21.28M | 0.1% | +4.9% | 0.909% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,698 | $0.59M | 0.0% | +23.4% | 0.025% |  |
| 11/13/2025 | Legal & General Group Plc | 322,934 | $12.96M | 0.0% | +402.2% | 0.554% |  |
| 11/13/2025 | Swiss National Bank | 106,660 | $4.28M | 0.0% | -2.6% | 0.183% |  |
| 11/13/2025 | WINTON GROUP Ltd | 16,400 | $0.66M | 0.0% | N/A | 0.028% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,856 | $0.28M | 0.0% | -26.2% | 0.012% |  |
| 11/13/2025 | First Trust Advisors LP | 74,429 | $2.99M | 0.0% | +104.3% | 0.128% |  |
| 11/12/2025 | Barclays PLC | 216,040 | $8.67M | 0.0% | +19.6% | 0.371% |  |
| 11/12/2025 | GW&K Investment Management LLC | 852,942 | $34.24M | 0.3% | -1.8% | 1.463% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,021,201 | $40.99M | 0.0% | -7.7% | 1.751% |  |
| 11/12/2025 | Victory Capital Management Inc. | 30,232 | $1.21M | 0.0% | +2.8% | 0.052% |  |
| 11/12/2025 | Fisher Asset Management LLC | 870,145 | $34.93M | 0.0% | -0.8% | 1.492% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 68,220 | $2.74M | 0.0% | +38.1% | 0.117% |  |
| 11/12/2025 | Quantbot Technologies LP | 1,976 | $79K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Erste Asset Management GmbH | 2,764,900 | $108.58M | 1.0% | +18.8% | 4.742% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 402,943 | $16.17M | 0.0% | +3.3% | 0.691% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,578 | $0.95M | 0.0% | +3.4% | 0.040% |  |
| 11/10/2025 | North Star Asset Management Inc. | 5,000 | $0.20M | 0.0% | N/A | 0.009% |  |
| 11/10/2025 | TD Asset Management Inc | 128,294 | $5.15M | 0.0% | -23.7% | 0.220% |  |
| 11/10/2025 | Patient Square Capital LP | 133,827 | $5.37M | 1.4% | -4.2% | 0.230% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,719 | $0.19M | 0.0% | -20.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 43,620 | $1.75M | 0.0% | -22.8% | 0.075% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 10,184 | $0.41M | 0.0% | -12.4% | 0.017% |  |
| 11/10/2025 | BIT Capital GmbH | 1,571 | $63K | 0.0% | -29.6% | 0.003% |  |
| 11/7/2025 | Eagle Health Investments LP | 246,230 | $9.88M | 2.6% | -25.6% | 0.422% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,604,876 | $224.98M | 0.0% | -1.4% | 9.612% |  |
| 11/6/2025 | Savvy Advisors Inc. | 11,993 | $0.48M | 0.0% | -44.9% | 0.021% |  |
| 11/6/2025 | Rhumbline Advisers | 87,702 | $3.52M | 0.0% | -2.4% | 0.150% |  |
| 11/6/2025 | Profund Advisors LLC | 15,109 | $0.61M | 0.0% | +39.2% | 0.026% |  |
| 11/6/2025 | ProShare Advisors LLC | 11,728 | $0.47M | 0.0% | -14.7% | 0.020% |  |
| 11/5/2025 | Alps Advisors Inc. | 27,554 | $1.11M | 0.0% | -11.9% | 0.047% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 9,423 | $0.38M | 0.0% | -6.7% | 0.016% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 146,643 | $5.89M | 0.0% | +5.6% | 0.251% |  |
| 11/4/2025 | Northcape Wealth Management LLC | 5,240 | $0.21M | 0.1% | N/A | 0.009% |  |
| 11/3/2025 | AlphaQuest LLC | 5,411 | $0.22M | 0.0% | +708.8% | 0.009% |  |
| 11/3/2025 | Arizona State Retirement System | 16,255 | $0.65M | 0.0% | -2.5% | 0.028% |  |
| 11/3/2025 | New York State Common Retirement Fund | 49,790 | $2M | 0.0% | +27.4% | 0.085% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 7,932 | $0.32M | 0.0% | N/A | 0.014% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 71,213 | $2.86M | 0.0% | +28.8% | 0.123% |  |
| 10/29/2025 | Oak Ridge Investments LLC | 25,385 | $1.02M | 0.1% | -31.9% | 0.044% |  |
| 10/27/2025 | First Horizon Corp | 1,124 | $45K | 0.0% | N/A | 0.002% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 162,905 | $6.54M | 0.2% | N/A | 0.280% |  |
| 10/23/2025 | SG Americas Securities LLC | 27,650 | $1.11M | 0.0% | N/A | 0.048% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 25,501 | $1.02M | 0.0% | +70.0% | 0.044% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 41,061 | $1.65M | 0.0% | -17.3% | 0.071% |  |
| 10/15/2025 | CWM LLC | 4,791 | $0.19M | 0.0% | -9.4% | 0.008% |  |
| 10/15/2025 | Inspire Investing LLC | 11,395 | $0.46M | 0.0% | -2.8% | 0.020% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 34,835 | $1.40M | 0.1% | -5.9% | 0.060% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,134 | $0.41M | 0.0% | -34.2% | 0.017% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 67,153 | $2.70M | 0.0% | N/A | 0.116% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 130,000 | $4.32M | 0.0% | +17.4% | 0.224% |  |
| 8/16/2025 | Headlands Technologies LLC | 12,644 | $0.42M | 0.1% | +18.0% | 0.022% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,440 | $0.21M | 0.0% | +634.3% | 0.011% |  |
| 8/15/2025 | Two Sigma Securities LLC | 8,646 | $0.29M | 0.0% | N/A | 0.015% |  |
| 8/15/2025 | Tidal Investments LLC | 15,560 | $0.52M | 0.0% | -19.0% | 0.027% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 49,403 | $1.64M | 0.0% | -47.2% | 0.085% |  |
| 8/15/2025 | Moore Capital Management LP | 80,000 | $2.66M | 0.0% | +33.3% | 0.138% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 130,000 | $4.32M | 0.0% | +17.4% | 0.224% |  |
| 8/15/2025 | Frazier Life Sciences Management L.P. | 1,279,754 | $42.57M | 1.7% | +19.6% | 2.203% |  |