| 1/23/2026 | Choreo LLC | 25,403 | $0.71M | 0.0% | -5.7% | 0.015% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 13,370 | $0.37M | 0.0% | N/A | 0.008% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 285,670 | $7.99M | 0.0% | +112.6% | 0.173% |  |
| 1/23/2026 | Ritholtz Wealth Management | 64,108 | $1.79M | 0.0% | +3.8% | 0.039% |  |
| 1/21/2026 | Yousif Capital Management LLC | 46,011 | $1.29M | 0.0% | -12.6% | 0.028% |  |
| 1/16/2026 | Blue Trust Inc. | 937 | $26K | 0.0% | -30.4% | 0.001% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 24,814 | $0.69M | 0.0% | +17.7% | 0.015% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 22,068 | $0.62M | 0.0% | +9.9% | 0.013% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 172,250 | $4.82M | 0.1% | +22.1% | 0.104% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 50,106 | $1.40M | 0.0% | +11.9% | 0.030% |  |
| 1/12/2026 | Avanza Fonder AB | 7,327 | $0.21M | 0.0% | -10.9% | 0.004% |  |
| 1/9/2026 | SG Americas Securities LLC | 35,872 | $1M | 0.0% | +17.2% | 0.022% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 110,282 | $3.09M | 0.0% | +3.5% | 0.067% |  |
| 1/9/2026 | Diversified Trust Co. | 49,058 | $1.37M | 0.0% | +4.8% | 0.030% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 8,694 | $0.25M | 0.0% | N/A | 0.005% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 56,031 | $1.57M | 0.2% | +22.1% | 0.034% |  |
| 1/5/2026 | GAMMA Investing LLC | 5,363 | $0.15M | 0.0% | +22.1% | 0.003% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 56,383 | $1.69M | 0.0% | N/A | 0.034% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 56,383 | $1.69M | 0.0% | N/A | 0.034% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 7,373 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 17,296 | $0.52M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Centaurus Financial Inc. | 5,602 | $0.17M | 0.0% | +20.7% | 0.003% |  |
| 11/19/2025 | Auxier Asset Management LLC | 7,837 | $0.24M | 0.0% | -32.7% | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 33,471 | $1M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | XTX Topco Ltd | 44,628 | $1.34M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Virtus Advisers LLC | 47,708 | $1.43M | 1.0% | +591.3% | 0.029% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 264,446 | $7.93M | 0.0% | +101.2% | 0.160% |  |
| 11/17/2025 | Verition Fund Management LLC | 7,480 | $0.22M | 0.0% | -93.8% | 0.005% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 892 | $27K | 0.0% | -79.8% | 0.001% |  |
| 11/17/2025 | Palo Alto Investors LP | 183,938 | $5.52M | 1.0% | -16.8% | 0.111% |  |
| 11/17/2025 | Paradigm Biocapital Advisors LP | 1,719,334 | $51.58M | 1.5% | +25.0% | 1.041% |  |
| 11/17/2025 | Northern Trust Corp | 1,766,180 | $52.99M | 0.0% | -2.6% | 1.070% |  |
| 11/17/2025 | Moors & Cabot Inc. | 6,777 | $0.20M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Millennium Management LLC | 147,460 | $4.42M | 0.0% | +89.2% | 0.089% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,577 | $2.53M | 0.0% | -12.6% | 0.051% |  |
| 11/17/2025 | HighVista Strategies LLC | 44,081 | $1.32M | 0.3% | -16.7% | 0.027% |  |
| 11/17/2025 | Holocene Advisors LP | 2,469,030 | $74.07M | 0.2% | -13.5% | 1.495% |  |
| 11/17/2025 | Gotham Asset Management LLC | 62,986 | $1.89M | 0.0% | -52.8% | 0.038% |  |
| 11/17/2025 | Farallon Capital Management LLC | 20,800 | $0.62M | 0.0% | -97.0% | 0.013% |  |
| 11/17/2025 | Commodore Capital LP | 3,096,754 | $92.90M | 4.5% | +26.4% | 1.875% |  |
| 11/17/2025 | Baker BROS. Advisors LP | 8,091,351 | $242.74M | 1.8% | +26.2% | 4.900% |  |
| 11/17/2025 | California Public Employees Retirement System | 320,879 | $9.63M | 0.0% | +4.0% | 0.194% |  |
| 11/17/2025 | Bank of America Corp DE | 1,096,455 | $32.89M | 0.0% | -49.1% | 0.664% |  |
| 11/17/2025 | Algert Global LLC | 135,970 | $4.08M | 0.1% | +18.0% | 0.082% |  |
| 11/17/2025 | Alliancebernstein L.P. | 238,539 | $7.16M | 0.0% | +18.0% | 0.144% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 557,866 | $16.74M | 0.0% | -21.0% | 0.338% |  |
| 11/14/2025 | Creative Planning | 61,995 | $1.86M | 0.0% | -20.9% | 0.038% |  |
| 11/14/2025 | Lazard Asset Management LLC | 25,723 | $0.77M | 0.0% | +8.3% | 0.016% |  |
| 11/14/2025 | Credit Agricole S A | 9,350 | $0.28M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Raymond James Financial Inc. | 446,925 | $13.41M | 0.0% | -1.6% | 0.271% |  |
| 11/14/2025 | Bellevue Group AG | 6,594 | $0.20M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Amundi | 29,410 | $0.91M | 0.0% | +8.8% | 0.018% |  |
| 11/14/2025 | Man Group plc | 897,274 | $26.92M | 0.0% | +225.3% | 0.543% |  |
| 11/14/2025 | California State Teachers Retirement System | 148,909 | $4.47M | 0.0% | +2.7% | 0.090% |  |
| 11/14/2025 | Horizon Investments LLC | 43,002 | $1.29M | 0.0% | +0.9% | 0.026% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 56,200 | $1.69M | 0.2% | +24.9% | 0.034% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 44,689 | $1.34M | 0.0% | +6.0% | 0.027% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 392,427 | $11.77M | 0.0% | -41.6% | 0.238% |  |
| 11/14/2025 | Two Sigma Investments LP | 656,499 | $19.70M | 0.0% | +101.4% | 0.398% |  |
| 11/14/2025 | Vident Advisory LLC | 81,430 | $2.44M | 0.0% | +36.7% | 0.049% |  |
| 11/14/2025 | Squarepoint Ops LLC | 445,306 | $13.36M | 0.0% | +803.9% | 0.270% |  |
| 11/14/2025 | Avoro Capital Advisors LLC | 2,240,000 | $67.20M | 0.9% | -22.8% | 1.357% |  |
| 11/14/2025 | Wellington Management Group LLP | 375,190 | $11.26M | 0.0% | -77.9% | 0.227% |  |
| 11/14/2025 | Glenmede Investment Management LP | 455,641 | $13.67M | 0.1% | -5.7% | 0.276% |  |
| 11/13/2025 | Pathstone Holdings LLC | 81,701 | $2.45M | 0.0% | -9.7% | 0.049% |  |
| 11/13/2025 | Vise Technologies Inc. | 10,809 | $0.32M | 0.0% | +26.8% | 0.007% |  |
| 11/13/2025 | Entropy Technologies LP | 23,291 | $0.70M | 0.1% | N/A | 0.014% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 1,026 | $31K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Martingale Asset Management L P | 165,110 | $4.95M | 0.1% | +22.1% | 0.100% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,208,944 | $36.27M | 0.0% | +1,070.6% | 0.732% |  |
| 11/13/2025 | Invesco Ltd. | 584,293 | $17.53M | 0.0% | -4.7% | 0.354% |  |
| 11/13/2025 | Sei Investments Co. | 225,807 | $6.77M | 0.0% | +4.1% | 0.137% |  |
| 11/13/2025 | UBS Group AG | 754,166 | $22.63M | 0.0% | -43.8% | 0.457% |  |
| 11/13/2025 | Capital Fund Management S.A. | 120,959 | $3.63M | 0.0% | +202.9% | 0.073% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 761,203 | $22.84M | 0.0% | -33.0% | 0.461% |  |
| 11/13/2025 | Mackenzie Financial Corp | 442,350 | $13.27M | 0.0% | +52.4% | 0.268% |  |
| 11/13/2025 | Franklin Resources Inc. | 184,346 | $5.53M | 0.0% | +96.1% | 0.112% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 13,021 | $0.39M | 0.0% | -9.3% | 0.008% |  |
| 11/13/2025 | Van ECK Associates Corp | 119,502 | $3.59M | 0.0% | +1.4% | 0.072% |  |
| 11/13/2025 | Legal & General Group Plc | 499,623 | $14.99M | 0.0% | -6.7% | 0.303% |  |
| 11/13/2025 | Vestcor Inc | 43,140 | $1.29M | 0.0% | -29.5% | 0.026% |  |
| 11/13/2025 | Swiss National Bank | 303,600 | $9.11M | 0.0% | +1.4% | 0.184% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 179,465 | $5.28M | 0.0% | +27.5% | 0.109% |  |
| 11/13/2025 | Schroder Investment Management Group | 57,639 | $1.67M | 0.0% | +18.8% | 0.035% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 9,259 | $0.28M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Natixis Advisors LLC | 67,459 | $2.02M | 0.0% | +10.8% | 0.041% |  |
| 11/13/2025 | Rhenman & Partners Asset Management AB | 94,000 | $2.82M | 0.3% | +141.0% | 0.057% |  |
| 11/13/2025 | First Trust Advisors LP | 1,398,021 | $41.94M | 0.0% | +0.1% | 0.847% |  |
| 11/13/2025 | Knott David M Jr | 19,300 | $0.58M | 0.2% | -60.6% | 0.012% |  |
| 11/13/2025 | Neo Ivy Capital Management | 29,756 | $0.89M | 0.2% | +84.2% | 0.018% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 152,721 | $4.58M | 0.0% | -22.2% | 0.092% |  |
| 11/12/2025 | Barclays PLC | 556,651 | $16.70M | 0.0% | -19.8% | 0.337% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 8,762 | $0.26M | 0.0% | +4.5% | 0.005% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,697,996 | $110.93M | 0.0% | +19.4% | 2.240% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 46,744 | $1.40M | 0.0% | -9.7% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 344,202 | $10.33M | 0.0% | +43.1% | 0.208% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 596,479 | $17.89M | 0.2% | +0.4% | 0.361% |  |
| 11/12/2025 | Fisher Asset Management LLC | 322,748 | $9.68M | 0.0% | +10.6% | 0.195% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 179,902 | $5.40M | 0.0% | +11.5% | 0.109% |  |
| 11/12/2025 | American Century Companies Inc. | 4,397,471 | $131.92M | 0.1% | +20.2% | 2.663% |  |