| 11/26/2025 | JPMorgan Chase & Co. | 882,503 | $72.45M | 0.0% | -9.7% | 1.526% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,650 | $0.30M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Jasper Ridge Partners L.P. | 15,107 | $1.24M | 0.0% | +27.8% | 0.026% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 36,794 | $3.02M | 0.1% | +83.7% | 0.064% |  |
| 11/17/2025 | Wexford Capital LP | 686 | $56K | 0.0% | -71.7% | 0.001% |  |
| 11/17/2025 | Vestal Point Capital LP | 1,250,000 | $102.63M | 4.6% | -54.5% | 2.162% |  |
| 11/17/2025 | Samsara Biocapital LLC | 81,165 | $6.66M | 0.9% | -20.0% | 0.140% |  |
| 11/17/2025 | Quarry LP | 3,376 | $0.28M | 0.1% | +25.0% | 0.006% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 149,848 | $12.30M | 1.3% | -14.0% | 0.259% |  |
| 11/17/2025 | Mariner LLC | 7,315 | $0.60M | 0.0% | +33.8% | 0.013% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 3,452 | $0.28M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 40,341 | $3.31M | 0.0% | -57.3% | 0.070% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,402 | $1.50M | 0.0% | -19.4% | 0.032% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 10,500 | $0.86M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 3,423 | $0.28M | 0.0% | +9.0% | 0.006% |  |
| 11/17/2025 | Jain Global LLC | 50,011 | $4.11M | 0.0% | +250.2% | 0.086% |  |
| 11/17/2025 | HighVista Strategies LLC | 96,177 | $7.90M | 1.9% | +169.3% | 0.166% |  |
| 11/17/2025 | Fred Alger Management LLC | 11,895 | $0.98M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 3,805 | $0.31M | 0.0% | -73.6% | 0.007% |  |
| 11/17/2025 | Cinctive Capital Management LP | 13,626 | $1.12M | 0.1% | -22.3% | 0.024% |  |
| 11/17/2025 | Bamco Inc. NY | 550,236 | $45.17M | 0.1% | +6.2% | 0.952% |  |
| 11/17/2025 | Bank of America Corp DE | 171,235 | $14.06M | 0.0% | -34.7% | 0.296% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,232 | $0.43M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Alliancebernstein L.P. | 46,327 | $3.80M | 0.0% | -3.8% | 0.080% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 165,649 | $13.60M | 0.0% | +36.3% | 0.286% |  |
| 11/14/2025 | Creative Planning | 10,162 | $0.83M | 0.0% | +19.7% | 0.018% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 500,315 | $41.08M | 0.2% | +44.3% | 0.865% |  |
| 11/14/2025 | SummitTX Capital L.P. | 25,448 | $2.09M | 0.1% | N/A | 0.044% |  |
| 11/14/2025 | Raymond James Financial Inc. | 126,503 | $10.39M | 0.0% | -5.6% | 0.219% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 31,484 | $2.59M | 0.2% | +125.5% | 0.054% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 168,631 | $13.85M | 0.0% | -36.9% | 0.292% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 150,000 | $12.32M | 0.8% | N/A | 0.259% |  |
| 11/14/2025 | Wellington Management Group LLP | 232,199 | $19.06M | 0.0% | -3.8% | 0.402% |  |
| 11/13/2025 | Pier Capital LLC | 60,215 | $4.94M | 0.8% | -5.4% | 0.104% |  |
| 11/13/2025 | Sei Investments Co. | 2,895 | $0.24M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | UBS Group AG | 189,376 | $15.55M | 0.0% | +27.2% | 0.328% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 68,833 | $5.65M | 0.0% | -8.7% | 0.119% |  |
| 11/13/2025 | Franklin Resources Inc. | 13,325 | $1.09M | 0.0% | -5.0% | 0.023% |  |
| 11/13/2025 | Legal & General Group Plc | 28,993 | $2.38M | 0.0% | -16.7% | 0.050% |  |
| 11/13/2025 | Swiss National Bank | 53,400 | $4.38M | 0.0% | -15.1% | 0.092% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 143,534 | $11.78M | 0.0% | +12.1% | 0.248% |  |
| 11/13/2025 | Schroder Investment Management Group | 42,478 | $3.36M | 0.0% | -29.2% | 0.073% |  |
| 11/13/2025 | Rhenman & Partners Asset Management AB | 65,250 | $5.36M | 0.6% | -3.0% | 0.113% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 26,823 | $2.20M | 0.7% | N/A | 0.046% |  |
| 11/13/2025 | Ramirez Asset Management Inc. | 500 | $41K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Advisory Alpha LLC | 3,000 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 83,524 | $6.86M | 0.0% | -75.7% | 0.144% |  |
| 11/12/2025 | Legato Capital Management LLC | 7,675 | $0.63M | 0.1% | +40.6% | 0.013% |  |
| 11/12/2025 | Victory Capital Management Inc. | 172,049 | $14.13M | 0.0% | -13.9% | 0.298% |  |
| 11/12/2025 | American Century Companies Inc. | 411,930 | $33.82M | 0.0% | -4.5% | 0.712% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 49,240 | $4.04M | 0.0% | -12.7% | 0.085% |  |
| 11/12/2025 | Xponance Inc. | 2,694 | $0.22M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,255 | $1.01M | 0.0% | -25.6% | 0.021% |  |
| 11/12/2025 | US Bancorp DE | 1,797 | $0.15M | 0.0% | +57.2% | 0.003% |  |
| 11/10/2025 | MAI Capital Management | 318 | $26K | 0.0% | N/A | 0.001% |  |
| 11/10/2025 | TD Asset Management Inc | 232,708 | $19.11M | 0.0% | +124.9% | 0.402% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,861 | $0.24M | 0.0% | -23.5% | 0.005% |  |
| 11/10/2025 | Citigroup Inc. | 92,845 | $7.62M | 0.0% | -12.6% | 0.161% |  |
| 11/10/2025 | Monaco Asset Management SAM | 78,589 | $6.45M | 0.4% | N/A | 0.136% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 9,721 | $0.80M | 0.1% | -12.2% | 0.017% |  |
| 11/7/2025 | NEOS Investment Management LLC | 36,809 | $3.02M | 0.0% | +8.7% | 0.066% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,907,087 | $320.77M | 0.0% | -1.0% | 7.045% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 882,503 | $72.45M | 0.0% | -9.7% | 1.591% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 460 | $38K | 0.0% | -38.7% | 0.001% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 1,193 | $98K | 0.0% | -13.8% | 0.002% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 750 | $62K | 0.0% | N/A | 0.001% |  |
| 11/6/2025 | Rhumbline Advisers | 52,428 | $4.30M | 0.0% | -4.9% | 0.095% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 8,075 | $0.66M | 0.0% | -8.2% | 0.015% |  |
| 11/6/2025 | Profund Advisors LLC | 10,785 | $0.89M | 0.0% | -9.3% | 0.019% |  |
| 11/6/2025 | ProShare Advisors LLC | 7,831 | $0.64M | 0.0% | -18.1% | 0.014% |  |
| 11/5/2025 | Alps Advisors Inc. | 25,188 | $2.07M | 0.0% | -15.1% | 0.045% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 6,900 | $0.57M | 0.0% | -25.0% | 0.012% |  |
| 11/4/2025 | Pathway Capital Management LP | 51,051 | $4.19M | 20.6% | N/A | 0.092% |  |
| 11/4/2025 | Principal Financial Group Inc. | 2,622 | $0.22M | 0.0% | N/A | 0.005% |  |
| 11/3/2025 | Arizona State Retirement System | 8,122 | $0.67M | 0.0% | -15.2% | 0.015% |  |
| 11/3/2025 | New York State Common Retirement Fund | 20,345 | $1.67M | 0.0% | +14.2% | 0.037% |  |
| 11/3/2025 | Federated Hermes Inc. | 564 | $46K | 0.0% | -97.9% | 0.001% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 3,805 | $0.31M | 0.0% | +11.0% | 0.007% |  |
| 10/31/2025 | Sector Gamma AS | 32,009 | $2.63M | 0.7% | +28.0% | 0.058% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 15,508 | $1.27M | 0.0% | N/A | 0.028% |  |
| 10/30/2025 | Strs Ohio | 21,569 | $1.77M | 0.0% | +50.8% | 0.039% |  |
| 10/30/2025 | Covestor Ltd | 389 | $32K | 0.0% | -38.8% | 0.001% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 4,048 | $0.33M | 0.0% | N/A | 0.007% |  |
| 10/29/2025 | Amalgamated Bank | 1,109 | $91K | 0.0% | -11.2% | 0.002% |  |
| 10/24/2025 | Tema Etfs LLC | 36,809 | $3.02M | 0.3% | +8.7% | 0.066% |  |
| 10/23/2025 | SG Americas Securities LLC | 8,115 | $0.67M | 0.0% | +52.7% | 0.015% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 5,500 | $0.45M | 0.0% | -16.7% | 0.010% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,100 | $0.26M | 0.0% | N/A | 0.006% |  |
| 10/15/2025 | CWM LLC | 345 | $28K | 0.0% | +267.0% | 0.001% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 21,674 | $1.78M | 0.1% | -12.3% | 0.039% |  |
| 10/9/2025 | Voya Investment Management LLC | 247,408 | $20.31M | 0.0% | -10.3% | 0.446% |  |
| 8/27/2025 | Squarepoint Ops LLC | 16,044 | $1.06M | 0.0% | +371.9% | 0.029% |  |
| 8/19/2025 | State of Wyoming | 425 | $28K | 0.0% | N/A | 0.001% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,143 | $0.41M | 0.0% | +105.0% | 0.011% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 6,293 | $0.41M | 0.0% | +15.1% | 0.011% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 123,031 | $8.10M | 0.5% | -19.6% | 0.222% |  |
| 8/15/2025 | Vestal Point Capital LP | 2,750,000 | $181.09M | 9.5% | +15.2% | 4.959% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 56,371 | $3.71M | 0.0% | -3.7% | 0.102% |  |
| 8/15/2025 | Perceptive Advisors LLC | 2,478,000 | $163.18M | 14.5% | -15.3% | 4.468% |  |
| 8/15/2025 | Lazard Asset Management LLC | 735 | $48K | 0.0% | -85.9% | 0.001% |  |