| 2/3/2026 | Morse Asset Management Inc | 25,219 | $3.28M | 0.7% | -8.1% | 0.087% |  |
| 2/2/2026 | Chung Wu Investment Group LLC | 3,300 | $0.43M | 0.4% | -8.3% | 0.011% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 10,500 | $1.37M | 0.3% | -16.7% | 0.036% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 4,093 | $0.53M | 0.0% | -8.1% | 0.014% |  |
| 2/2/2026 | Strs Ohio | 2,300 | $0.30M | 0.0% | +43.8% | 0.008% |  |
| 1/30/2026 | Jennison Associates LLC | 302,149 | $39.30M | 0.0% | -49.5% | 1.045% |  |
| 1/30/2026 | Keybank National Association OH | 1,548 | $0.20M | 0.0% | -45.5% | 0.005% |  |
| 1/29/2026 | Comerica Bank | 765 | $100K | 0.0% | -97.5% | 0.003% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 2,922 | $0.38M | 0.0% | +9.2% | 0.010% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 17,996 | $2.34M | 0.4% | +2.5% | 0.062% |  |
| 1/29/2026 | UBS Group AG | 89,190 | $11.60M | 0.0% | -40.5% | 0.309% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,189,069 | $154.65M | 0.0% | +1.6% | 4.113% |  |
| 1/29/2026 | Impax Asset Management Group plc | 60,000 | $7.80M | 0.0% | +20.0% | 0.208% |  |
| 1/29/2026 | NBC Securities Inc. | 4,961 | $0.65M | 0.0% | -17.3% | 0.017% |  |
| 1/28/2026 | Arizona State Retirement System | 5,594 | $0.73M | 0.0% | +2.1% | 0.019% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 54,038 | $7.03M | 0.2% | -27.2% | 0.187% |  |
| 1/28/2026 | Legacy Capital Group California Inc. | 12,073 | $1.57M | 0.4% | N/A | 0.042% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 34,704 | $4.51M | 0.0% | -5.7% | 0.120% |  |
| 1/27/2026 | Round Rock Advisors LLC | 2,343 | $0.31M | 0.0% | N/A | 0.008% |  |
| 1/26/2026 | Slow Capital Inc. | 38,714 | $5.04M | 0.6% | -0.8% | 0.134% |  |
| 1/23/2026 | AMI Asset Management Corp | 2,989 | $0.39M | 0.0% | N/A | 0.010% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 381,725 | $49.65M | 0.0% | +30.6% | 1.320% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 198,926 | $25.87M | 0.0% | -4.9% | 0.688% |  |
| 1/20/2026 | Palisades Investment Partners LLC | 87,164 | $11.34M | 4.3% | +2.9% | 0.302% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 11,018 | $1.43M | 0.1% | +18.5% | 0.038% |  |
| 1/16/2026 | MRA Advisory Group | 6,437 | $0.84M | 0.4% | -13.3% | 0.022% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 5,062 | $0.67M | 0.0% | +9.5% | 0.018% |  |
| 1/14/2026 | Spire Wealth Management | 1,700 | $0.22M | 0.0% | N/A | 0.006% |  |
| 1/14/2026 | Legal Advantage Investments Inc. | 59,650 | $7.76M | 3.6% | -1.6% | 0.206% |  |
| 1/9/2026 | SG Americas Securities LLC | 63,181 | $8.22M | 0.0% | +937.3% | 0.219% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 205,895 | $26.78M | 0.0% | +1,358.7% | 0.712% |  |
| 1/6/2026 | Avior Wealth Management LLC | 1,723 | $0.22M | 0.0% | N/A | 0.006% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 27,794 | $3M | 0.0% | +37.6% | 0.096% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,001 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/19/2025 | Oracle Investment Management Inc. | 889,954 | $95.88M | 59.9% | -13.0% | 3.078% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 6,843 | $0.74M | 0.0% | -45.1% | 0.024% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 193,920 | $20.89M | 0.8% | +19.0% | 0.671% |  |
| 11/17/2025 | Castleark Management LLC | 71,786 | $7.73M | 0.2% | N/A | 0.248% |  |
| 11/17/2025 | PharVision Advisers LLC | 1,879 | $0.20M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 13,132 | $1.42M | 0.0% | -45.4% | 0.045% |  |
| 11/17/2025 | XTX Topco Ltd | 10,222 | $1.10M | 0.1% | -26.3% | 0.035% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,135 | $1.52M | 0.0% | +25.1% | 0.049% |  |
| 11/17/2025 | Science & Technology Partners L.P. | 224,073 | $24.14M | 6.7% | -29.4% | 0.775% |  |
| 11/17/2025 | Quarry LP | 293 | $32K | 0.0% | +248.8% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 17,599 | $1.90M | 0.0% | N/A | 0.061% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 45,250 | $4.88M | 0.5% | -74.1% | 0.157% |  |
| 11/17/2025 | National Bank of Canada FI | 22,000 | $2.37M | 0.0% | -51.1% | 0.076% |  |
| 11/17/2025 | Millennium Management LLC | 51,738 | $5.57M | 0.0% | N/A | 0.179% |  |
| 11/17/2025 | Mindset Wealth Management LLC | 2,013 | $0.22M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,305 | $2.73M | 0.0% | -7.4% | 0.088% |  |
| 11/17/2025 | Granahan Investment Management LLC | 23,709 | $2.55M | 0.1% | +105.3% | 0.082% |  |
| 11/17/2025 | Farallon Capital Management LLC | 5,000 | $0.54M | 0.0% | -98.5% | 0.017% |  |
| 11/17/2025 | Fred Alger Management LLC | 357,302 | $38.50M | 0.1% | -56.5% | 1.236% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 5,200 | $0.56M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Casdin Capital LLC | 3,007,164 | $323.99M | 27.0% | -14.3% | 10.404% |  |
| 11/17/2025 | Bank of America Corp DE | 164,545 | $17.73M | 0.0% | +5.3% | 0.569% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 4,415 | $0.48M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 22,902 | $2.47M | 0.0% | -34.1% | 0.079% |  |
| 11/17/2025 | Algert Global LLC | 21,432 | $2.31M | 0.0% | -50.8% | 0.074% |  |
| 11/17/2025 | Alliancebernstein L.P. | 360,063 | $38.79M | 0.0% | -6.9% | 1.246% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 13,027 | $1.40M | 0.0% | -92.4% | 0.045% |  |
| 11/14/2025 | Creative Planning | 3,033 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Ashford Capital Management Inc. | 132,456 | $14.27M | 1.6% | -22.8% | 0.458% |  |
| 11/14/2025 | Zacks Investment Management | 16,313 | $1.76M | 0.0% | N/A | 0.056% |  |
| 11/14/2025 | Raymond James Financial Inc. | 475,543 | $51.24M | 0.0% | +15.1% | 1.645% |  |
| 11/14/2025 | Virtu Financial LLC | 7,117 | $0.77M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 3,702 | $0.40M | 0.0% | +5.1% | 0.013% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 31,657 | $3.41M | 0.0% | -34.3% | 0.110% |  |
| 11/14/2025 | Two Sigma Investments LP | 130,433 | $14.05M | 0.0% | +6.3% | 0.451% |  |
| 11/14/2025 | Wellington Management Group LLP | 395,731 | $42.64M | 0.0% | -2.7% | 1.369% |  |
| 11/14/2025 | Comerica Bank | 30,518 | $3.29M | 0.0% | -6.3% | 0.106% |  |
| 11/14/2025 | Portolan Capital Management LLC | 44,048 | $4.75M | 0.3% | -72.8% | 0.152% |  |
| 11/13/2025 | Jump Financial LLC | 92,548 | $9.97M | 0.1% | +834.8% | 0.320% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 15,071 | $1.62M | 0.2% | N/A | 0.052% |  |
| 11/13/2025 | Invesco Ltd. | 494,072 | $53.23M | 0.0% | -10.9% | 1.709% |  |
| 11/13/2025 | Sei Investments Co. | 14,407 | $1.55M | 0.0% | +15.4% | 0.050% |  |
| 11/13/2025 | UBS Group AG | 149,789 | $16.14M | 0.0% | -84.9% | 0.518% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,518 | $0.70M | 0.0% | +11.5% | 0.023% |  |
| 11/13/2025 | Gordian Capital Singapore Pte Ltd | 600 | $65K | 0.1% | N/A | 0.002% |  |
| 11/13/2025 | RiverPark Advisors LLC | 1,577 | $0.17M | 0.1% | -22.0% | 0.005% |  |
| 11/13/2025 | Franklin Resources Inc. | 681,381 | $73.41M | 0.0% | +101.9% | 2.357% |  |
| 11/13/2025 | Capital International Investors | 100,284 | $10.81M | 0.0% | N/A | 0.347% |  |
| 11/13/2025 | Legal & General Group Plc | 18,783 | $2.02M | 0.0% | -15.7% | 0.065% |  |
| 11/13/2025 | Swiss National Bank | 35,900 | $3.87M | 0.0% | -4.3% | 0.124% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 78,947 | $8.51M | 0.0% | -2.5% | 0.273% |  |
| 11/13/2025 | Regal Partners Ltd | 2,500 | $0.27M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 8,320 | $0.90M | 0.2% | N/A | 0.029% |  |
| 11/13/2025 | First Trust Advisors LP | 64,101 | $6.91M | 0.0% | +2.8% | 0.222% |  |
| 11/12/2025 | Barclays PLC | 45,980 | $4.95M | 0.0% | -22.6% | 0.159% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 7,794 | $0.84M | 0.0% | N/A | 0.027% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 2,613 | $0.28M | 0.1% | -36.3% | 0.009% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 292,255 | $31.44M | 0.3% | N/A | 1.011% |  |
| 11/12/2025 | ARK Investment Management LLC | 446,979 | $48.16M | 0.3% | N/A | 1.546% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 128,382 | $13.84M | 0.0% | +2.9% | 0.444% |  |
| 11/12/2025 | Legato Capital Management LLC | 9,800 | $1.06M | 0.1% | -8.7% | 0.034% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 13,212 | $1.42M | 0.0% | -6.4% | 0.046% |  |
| 11/12/2025 | Victory Capital Management Inc. | 76,132 | $8.20M | 0.0% | +207.2% | 0.263% |  |
| 11/12/2025 | Royce & Associates LP | 103,199 | $11.12M | 0.1% | +10.2% | 0.357% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,220,138 | $131.46M | 0.3% | -25.2% | 4.220% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 5,600 | $0.60M | 0.0% | +30.2% | 0.019% |  |