| 11/21/2025 | CIBC Bancorp USA Inc. | 5,957 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Woodline Partners LP | 571,478 | $23.02M | 0.1% | -9.2% | 0.749% |  |
| 11/17/2025 | Voleon Capital Management LP | 10,172 | $0.41M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Verition Fund Management LLC | 5,487 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Vestal Point Capital LP | 175,000 | $7.05M | 0.3% | N/A | 0.230% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 109,449 | $4.41M | 0.2% | N/A | 0.144% |  |
| 11/17/2025 | Mariner LLC | 6,932 | $0.28M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 253,176 | $10.20M | 0.0% | -73.6% | 0.332% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,918 | $1.60M | 0.0% | -9.9% | 0.052% |  |
| 11/17/2025 | HighVista Strategies LLC | 26,040 | $1.05M | 0.3% | +152.1% | 0.034% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,224 | $0.53M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Cinctive Capital Management LP | 32,558 | $1.31M | 0.1% | -61.6% | 0.043% |  |
| 11/17/2025 | Bank of America Corp DE | 748,345 | $30.14M | 0.0% | -56.9% | 0.981% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 94,479 | $3.81M | 0.1% | +67.9% | 0.124% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 257,230 | $10.36M | 0.2% | -12.2% | 0.337% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,138,119 | $86.12M | 0.0% | -1.2% | 2.804% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 107,921 | $4.35M | 0.0% | -2.3% | 0.142% |  |
| 11/14/2025 | Creative Planning | 7,055 | $0.28M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | SummitTX Capital L.P. | 86,618 | $3.49M | 0.1% | +217.8% | 0.114% |  |
| 11/14/2025 | Raymond James Financial Inc. | 7,298 | $0.29M | 0.0% | +2,332.7% | 0.010% |  |
| 11/14/2025 | Orbimed Advisors LLC | 1,726,850 | $69.56M | 1.7% | -14.8% | 2.265% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 248,917 | $10.03M | 0.9% | -52.4% | 0.326% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 16,356 | $0.66M | 0.0% | +21.6% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 780,302 | $31.43M | 0.0% | -8.9% | 1.023% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 671,692 | $27.06M | 2.3% | +21.0% | 0.881% |  |
| 11/14/2025 | Wellington Management Group LLP | 5,512,779 | $222.06M | 0.0% | +190.3% | 7.230% |  |
| 11/13/2025 | Rosalind Advisors Inc. | 300,000 | $12.08M | 4.3% | +55.5% | 0.393% |  |
| 11/13/2025 | UBS Group AG | 2,126,270 | $85.65M | 0.0% | -4.6% | 2.789% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,675 | $0.47M | 0.0% | -85.3% | 0.015% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,469,303 | $59.18M | 0.0% | -1.2% | 1.927% |  |
| 11/13/2025 | Legal & General Group Plc | 43,238 | $1.74M | 0.0% | -2.5% | 0.057% |  |
| 11/13/2025 | Swiss National Bank | 81,300 | $3.28M | 0.0% | +1.5% | 0.107% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,119 | $0.25M | 0.0% | +1,180.1% | 0.008% |  |
| 11/13/2025 | Schroder Investment Management Group | 145,334 | $5.68M | 0.0% | -45.0% | 0.191% |  |
| 11/13/2025 | First Trust Advisors LP | 75,539 | $3.04M | 0.0% | N/A | 0.099% |  |
| 11/12/2025 | Barclays PLC | 153,955 | $6.20M | 0.0% | -55.6% | 0.202% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 452,351 | $18.22M | 0.0% | +74.5% | 0.593% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 31,324 | $1.26M | 0.0% | +26.7% | 0.041% |  |
| 11/12/2025 | Victory Capital Management Inc. | 5,410 | $0.22M | 0.0% | -68.1% | 0.007% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 61,684 | $2.49M | 0.0% | -23.1% | 0.081% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 23,000 | $0.93M | 0.0% | +31.4% | 0.030% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,832 | $0.56M | 0.0% | -52.4% | 0.018% |  |
| 11/10/2025 | TD Asset Management Inc | 151,176 | $6.09M | 0.0% | -25.8% | 0.198% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,668 | $0.19M | 0.0% | -14.7% | 0.006% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 13,365 | $0.54M | 0.0% | -12.7% | 0.018% |  |
| 11/7/2025 | CenterBook Partners LP | 395,340 | $15.92M | 0.8% | +52.0% | 0.518% |  |
| 11/7/2025 | NEOS Investment Management LLC | 30,225 | $1.22M | 0.0% | -34.4% | 0.040% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,577,281 | $264.93M | 0.0% | +11.4% | 8.626% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 227,879 | $9.18M | 0.0% | +321.3% | 0.299% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 503,526 | $20.28M | 0.3% | -1.7% | 0.660% |  |
| 11/6/2025 | Rhumbline Advisers | 80,758 | $3.25M | 0.0% | -2.0% | 0.106% |  |
| 11/6/2025 | Profund Advisors LLC | 13,751 | $0.55M | 0.0% | -19.0% | 0.018% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,271 | $0.49M | 0.0% | -14.2% | 0.016% |  |
| 11/6/2025 | Candriam S.C.A. | 1,037,892 | $41.81M | 0.2% | +35.9% | 1.361% |  |
| 11/5/2025 | Alps Advisors Inc. | 37,514 | $1.51M | 0.0% | -8.7% | 0.049% |  |
| 11/4/2025 | Strengthening Families & Communities LLC | 1,000 | $40K | 0.0% | N/A | 0.001% |  |
| 11/3/2025 | AlphaQuest LLC | 13,600 | $0.55M | 0.0% | N/A | 0.018% |  |
| 11/3/2025 | Federated Hermes Inc. | 6,600 | $0.27M | 0.0% | -35.3% | 0.009% |  |
| 10/30/2025 | iA Global Asset Management Inc. | 48,660 | $1.96M | 0.0% | +9.6% | 0.064% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 5,227 | $0.21M | 0.0% | N/A | 0.007% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 5,485 | $0.21M | 0.0% | N/A | 0.007% |  |
| 10/24/2025 | Tema Etfs LLC | 30,225 | $1.22M | 0.1% | -34.4% | 0.040% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,872 | $0.44M | 0.0% | +17.3% | 0.014% |  |
| 10/16/2025 | AMI Asset Management Corp | 44,120 | $1.78M | 0.1% | +14.7% | 0.058% |  |
| 10/15/2025 | CWM LLC | 6,865 | $0.28M | 0.0% | +10.9% | 0.009% |  |
| 10/9/2025 | Voya Investment Management LLC | 47,986 | $1.93M | 0.0% | +217.6% | 0.063% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,982 | $0.18M | 0.0% | +159.2% | 0.009% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 8,932 | $0.23M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 155,000 | $4.03M | 0.3% | -48.9% | 0.203% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 80,228 | $2.09M | 0.0% | +12.3% | 0.105% |  |
| 8/15/2025 | Rosalind Advisors Inc. | 192,974 | $5.02M | 2.3% | N/A | 0.253% |  |
| 8/15/2025 | Opaleye Management Inc. | 266,000 | $6.92M | 1.4% | +62.2% | 0.349% |  |
| 8/15/2025 | Man Group plc | 8,619 | $0.22M | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 79,660 | $2.07M | 0.0% | +2,008.0% | 0.104% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 56,255 | $1.46M | 0.0% | N/A | 0.074% |  |
| 8/15/2025 | Bank of America Corp DE | 1,736,769 | $45.16M | 0.0% | +409.9% | 2.278% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 110,456 | $2.87M | 0.0% | +473.9% | 0.145% |  |
| 8/14/2025 | PDT Partners LLC | 72,143 | $1.88M | 0.1% | +6.5% | 0.095% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 86,600 | $2.25M | 0.0% | N/A | 0.114% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,328 | $1.15M | 0.0% | +24.8% | 0.058% |  |
| 8/14/2025 | Alliancebernstein L.P. | 2,164,214 | $56.27M | 0.0% | +15.0% | 2.838% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 153,872 | $4M | 0.0% | +98.7% | 0.202% |  |
| 8/14/2025 | Sei Investments Co. | 8,043 | $0.21M | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,000 | $0.68M | 0.0% | N/A | 0.034% |  |
| 8/14/2025 | HighVista Strategies LLC | 10,328 | $0.27M | 0.1% | -53.7% | 0.014% |  |
| 8/14/2025 | WINTON GROUP Ltd | 8,669 | $0.23M | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | Federated Hermes Inc. | 10,200 | $0.27M | 0.0% | +20.0% | 0.013% |  |
| 8/13/2025 | Tema Etfs LLC | 46,081 | $1.20M | 0.3% | +61.1% | 0.060% |  |
| 8/13/2025 | Saturn V Capital Management LP | 586,647 | $15.25M | 6.2% | +1.5% | 0.769% |  |
| 8/13/2025 | Invesco Ltd. | 29,231 | $0.76M | 0.0% | +5.3% | 0.038% |  |
| 8/13/2025 | New York State Common Retirement Fund | 17,796 | $0.46M | 0.0% | +27.2% | 0.023% |  |
| 8/13/2025 | Schroder Investment Management Group | 264,039 | $6.87M | 0.0% | +143.8% | 0.346% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 3,548 | $92K | 0.0% | -37.6% | 0.005% |  |
| 8/13/2025 | Tejara Capital Ltd | 36,291 | $0.94M | 0.4% | N/A | 0.048% |  |
| 8/12/2025 | Foresite Capital Management V LLC | 1,004,050 | $26.11M | 32.3% | +16.9% | 1.317% |  |
| 8/12/2025 | American Century Companies Inc. | 67,667 | $1.76M | 0.0% | N/A | 0.089% |  |
| 8/12/2025 | Rhumbline Advisers | 82,424 | $2.14M | 0.0% | +10.4% | 0.108% |  |
| 8/12/2025 | CenterBook Partners LP | 260,099 | $6.76M | 0.4% | +28.0% | 0.341% |  |
| 8/12/2025 | Franklin Resources Inc. | 1,486,839 | $38.66M | 0.0% | +12.7% | 1.951% |  |
| 8/12/2025 | Legal & General Group Plc | 44,354 | $1.15M | 0.0% | +12.3% | 0.058% |  |