| 11/17/2025 | Armistice Capital LLC | 824,000 | $29.94M | 0.4% | +21.5% | 1.635% |  |
| 11/17/2025 | Woodline Partners LP | 207,438 | $7.54M | 0.0% | -15.8% | 0.412% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 25,163 | $0.91M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Millennium Management LLC | 1,265,965 | $45.99M | 0.0% | +334.3% | 2.512% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 19,922 | $0.72M | 0.0% | N/A | 0.040% |  |
| 11/14/2025 | Lazard Asset Management LLC | 6,839 | $0.25M | 0.0% | -92.3% | 0.014% |  |
| 11/14/2025 | Bellevue Group AG | 2,796,803 | $101.61M | 2.1% | +14.5% | 5.550% |  |
| 11/14/2025 | Two Sigma Investments LP | 220,696 | $8.02M | 0.0% | -49.0% | 0.438% |  |
| 11/13/2025 | Jump Financial LLC | 71,030 | $2.58M | 0.0% | +15.2% | 0.141% |  |
| 11/13/2025 | Sei Investments Co. | 34,985 | $1.27M | 0.0% | +11.7% | 0.069% |  |
| 11/13/2025 | UBS Group AG | 41,234 | $1.50M | 0.0% | +82.8% | 0.082% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,737 | $0.72M | 0.0% | -48.3% | 0.039% |  |
| 11/13/2025 | Legal & General Group Plc | 125,756 | $4.56M | 0.0% | +2.0% | 0.250% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 23,276 | $0.85M | 0.0% | -2.9% | 0.046% |  |
| 11/12/2025 | JT Stratford LLC | 5,782 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | R Squared Ltd | 8,243 | $0.30M | 0.1% | N/A | 0.016% |  |
| 11/12/2025 | DNB Asset Management AS | 8,116 | $0.30M | 0.0% | +6.4% | 0.016% |  |
| 11/12/2025 | Primecap Management Co. CA | 3,754,560 | $136.40M | 0.1% | -0.4% | 7.451% |  |
| 11/10/2025 | TD Asset Management Inc | 288,860 | $10.49M | 0.0% | +0.9% | 0.573% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 7,021 | $0.26M | 0.0% | -12.0% | 0.014% |  |
| 11/10/2025 | BIT Capital GmbH | 1,771 | $64K | 0.0% | -18.6% | 0.004% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 28,615 | $1.04M | 0.7% | +19.0% | 0.057% |  |
| 11/7/2025 | Fiera Capital Corp | 795,157 | $28.89M | 0.1% | -2.2% | 1.578% |  |
| 11/7/2025 | NEOS Investment Management LLC | 21,370 | $0.78M | 0.0% | -3.8% | 0.042% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 25,886 | $0.94M | 0.0% | +178.5% | 0.051% |  |
| 11/6/2025 | Assetmark Inc. | 34,069 | $1.24M | 0.0% | -2.5% | 0.068% |  |
| 11/6/2025 | Candriam S.C.A. | 269,729 | $9.80M | 0.1% | +100.1% | 0.535% |  |
| 11/5/2025 | Alps Advisors Inc. | 24,339 | $0.88M | 0.0% | -10.1% | 0.048% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 60,435 | $2.20M | 0.0% | -4.5% | 0.120% |  |
| 11/4/2025 | Principal Financial Group Inc. | 411,409 | $14.95M | 0.0% | -9.6% | 0.816% |  |
| 11/3/2025 | New York State Common Retirement Fund | 211,140 | $7.67M | 0.0% | +4.1% | 0.419% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 45,331 | $1.65M | 0.0% | -12.3% | 0.090% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 62,662 | $2.28M | 0.1% | -6.2% | 0.124% |  |
| 10/2/2025 | GAMMA Investing LLC | 914 | $33K | 0.0% | +51.6% | 0.002% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,148 | $97K | 0.0% | +117.4% | 0.006% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 23,965 | $0.75M | 0.0% | +4.5% | 0.048% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 345,952 | $10.86M | 0.0% | -12.5% | 0.687% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 4,214 | $0.13M | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Oxford Asset Management LLP | 21,058 | $0.66M | 0.2% | N/A | 0.042% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 23,965 | $0.75M | 0.0% | +4.5% | 0.048% |  |
| 8/15/2025 | Lazard Asset Management LLC | 88,887 | $2.79M | 0.0% | N/A | 0.177% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 345,952 | $10.86M | 0.0% | -12.5% | 0.689% |  |
| 8/15/2025 | Frazier Life Sciences Management L.P. | 384,782 | $12.07M | 0.5% | +27.8% | 0.766% |  |
| 8/15/2025 | Engineers Gate Manager LP | 14,760 | $0.46M | 0.0% | N/A | 0.029% |  |
| 8/15/2025 | Eschler Asset Management LLP | 40,000 | $1.26M | 0.9% | N/A | 0.080% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 142,757 | $4.48M | 0.0% | +108.0% | 0.284% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 38,176 | $1.20M | 0.0% | -5.3% | 0.076% |  |
| 8/15/2025 | BVF Inc. IL | 1,024,288 | $32.14M | 1.1% | N/A | 2.039% |  |
| 8/15/2025 | Bellevue Group AG | 2,441,830 | $76.63M | 1.7% | +99.9% | 4.861% |  |
| 8/14/2025 | Armistice Capital LLC | 678,000 | $21.28M | 0.4% | -30.7% | 1.350% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 82,738 | $2.60M | 0.0% | -12.8% | 0.165% |  |
| 8/14/2025 | Sei Investments Co. | 31,334 | $0.98M | 0.0% | N/A | 0.062% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,343 | $1.67M | 0.1% | +18.0% | 0.106% |  |
| 8/14/2025 | Diadema Partners LP | 104,384 | $3.28M | 1.0% | +7.6% | 0.208% |  |
| 8/13/2025 | Jump Financial LLC | 61,646 | $1.93M | 0.0% | -99.1% | 0.123% |  |
| 8/13/2025 | Tema Etfs LLC | 22,206 | $0.70M | 0.2% | +43.9% | 0.044% |  |
| 8/13/2025 | Marshall Wace LLP | 146,610 | $4.60M | 0.0% | +425.8% | 0.292% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 8,195 | $0.26M | 0.1% | N/A | 0.016% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 21,800 | $0.68M | 0.0% | N/A | 0.043% |  |
| 8/13/2025 | Lido Advisors LLC | 8,126 | $0.26M | 0.0% | N/A | 0.016% |  |
| 8/13/2025 | Schroder Investment Management Group | 109,849 | $3.45M | 0.0% | +67.6% | 0.219% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 7,918 | $0.25M | 0.0% | N/A | 0.016% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 12,472 | $0.39M | 0.1% | +5.3% | 0.025% |  |
| 8/13/2025 | Quadrature Capital Ltd | 14,975 | $0.47M | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Elevation Point Wealth Partners LLC | 1,342 | $42K | 0.0% | N/A | 0.003% |  |
| 8/12/2025 | XTX Topco Ltd | 20,873 | $0.66M | 0.0% | +14.7% | 0.042% |  |
| 8/12/2025 | Legal & General Group Plc | 123,239 | $3.87M | 0.0% | -13.0% | 0.245% |  |
| 8/12/2025 | DNB Asset Management AS | 7,628 | $0.24M | 0.0% | -29.7% | 0.015% |  |
| 8/11/2025 | Primecap Management Co. CA | 3,771,474 | $118.35M | 0.1% | +40.8% | 7.508% |  |
| 8/11/2025 | Persistent Asset Partners Ltd | 24,038 | $0.75M | 0.6% | +7.6% | 0.048% |  |
| 8/8/2025 | Fiera Capital Corp | 813,074 | $25.51M | 0.1% | +1.0% | 1.619% |  |
| 8/8/2025 | Geode Capital Management LLC | 52,001 | $1.63M | 0.0% | +40.1% | 0.104% |  |
| 8/7/2025 | Acadian Asset Management LLC | 90,798 | $2.84M | 0.0% | +392.3% | 0.181% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 11,849 | $0.37M | 0.1% | N/A | 0.024% |  |
| 8/4/2025 | Assetmark Inc. | 34,958 | $1.10M | 0.0% | +3.7% | 0.070% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 51,663 | $1.62M | 0.0% | N/A | 0.103% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 63,287 | $1.99M | 0.0% | -5.9% | 0.126% |  |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 7,035 | $0.22M | 0.0% | -7.1% | 0.014% |  |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 9,295 | $0.29M | 0.0% | N/A | 0.019% |  |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 1,295 | $41K | 0.0% | +4,696.3% | 0.003% |  |
| 7/28/2025 | TD Asset Management Inc | 286,264 | $8.98M | 0.0% | -3.2% | 0.570% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 31,257 | $0.93M | 0.0% | -13.3% | 0.062% |  |
| 5/21/2025 | Acadian Asset Management LLC | 18,443 | $0.55M | 0.0% | -54.5% | 0.037% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 31,257 | $0.93M | 0.0% | -13.3% | 0.062% |  |
| 5/16/2025 | Millennium Management LLC | 285,270 | $8.46M | 0.0% | -50.2% | 0.570% |  |
| 5/16/2025 | Checkpoint Capital L.P. | 9,011 | $0.27M | 0.1% | N/A | 0.018% |  |
| 5/16/2025 | Banque Transatlantique SA | 10,150 | $0.28M | 0.0% | N/A | 0.020% |  |
| 5/15/2025 | Frazier Life Sciences Management L.P. | 301,170 | $8.94M | 0.4% | +176.9% | 0.602% |  |
| 5/15/2025 | Baker BROS. Advisors LP | 2,322,656 | $68.91M | 0.8% | +53.3% | 4.639% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 68,629 | $2.04M | 0.0% | -35.6% | 0.137% |  |
| 5/15/2025 | Royal Bank of Canada | 44,011 | $1.31M | 0.0% | +45.1% | 0.088% |  |
| 5/15/2025 | Armistice Capital LLC | 978,000 | $29.02M | 0.4% | -18.5% | 1.953% |  |
| 5/15/2025 | Tema Etfs LLC | 15,428 | $0.46M | 0.1% | +37.8% | 0.031% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 7,051,818 | $209.23M | 0.1% | +5.2% | 14.084% |  |
| 5/13/2025 | Persistent Asset Partners Ltd | 22,330 | $0.66M | 0.6% | N/A | 0.045% |  |
| 5/9/2025 | Primecap Management Co. CA | 2,678,650 | $79.48M | 0.1% | +0.4% | 5.350% |  |
| 5/9/2025 | BIT Capital GmbH | 40,787 | $1.21M | 0.1% | -39.9% | 0.081% |  |
| 5/8/2025 | XTX Topco Ltd | 18,192 | $0.54M | 0.0% | -3.7% | 0.036% |  |
| 5/7/2025 | Fiera Capital Corp | 805,150 | $23.89M | 0.1% | +3.2% | 1.608% |  |
| 5/7/2025 | TD Asset Management Inc | 295,854 | $8.78M | 0.0% | -6.8% | 0.591% |  |