| 11/18/2025 | Advisory Services Network LLC | 6,421 | $0.30M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Vivaldi Capital Management LP | 51,752 | $2.41M | 0.3% | -12.7% | 0.165% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 10,163 | $0.47M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 242,113 | $11.28M | 0.0% | +11.5% | 0.774% |  |
| 11/17/2025 | Voleon Capital Management LP | 8,591 | $0.40M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Summit Partners Public Asset Management LLC | 323,857 | $15.09M | 0.3% | +34.9% | 1.035% |  |
| 11/17/2025 | Quarry LP | 577 | $27K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Plustick Management LLC | 200,000 | $9.32M | 3.9% | N/A | 0.639% |  |
| 11/17/2025 | Paradigm Biocapital Advisors LP | 1,073,461 | $50M | 1.4% | -37.5% | 3.431% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,480 | $0.35M | 0.0% | -23.3% | 0.024% |  |
| 11/17/2025 | Granahan Investment Management LLC | 191,397 | $8.92M | 0.4% | +4.4% | 0.612% |  |
| 11/17/2025 | First Light Asset Management LLC | 693,044 | $32.28M | 3.0% | N/A | 2.215% |  |
| 11/17/2025 | Cinctive Capital Management LP | 21,062 | $0.98M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Bank of America Corp DE | 349,128 | $16.26M | 0.0% | +413.6% | 1.116% |  |
| 11/17/2025 | Ally Bridge Group NY LLC | 175,363 | $8.17M | 5.0% | -48.9% | 0.560% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 55,673 | $2.59M | 0.0% | +3.2% | 0.178% |  |
| 11/14/2025 | Creative Planning | 17,141 | $0.80M | 0.0% | +21.8% | 0.055% |  |
| 11/14/2025 | Raymond James Financial Inc. | 11,210 | $0.52M | 0.0% | +17.2% | 0.036% |  |
| 11/14/2025 | California State Teachers Retirement System | 12,079 | $0.56M | 0.0% | +28.5% | 0.039% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 11,619 | $0.54M | 0.1% | N/A | 0.037% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 11,697 | $0.55M | 0.0% | -53.5% | 0.037% |  |
| 11/14/2025 | Two Sigma Investments LP | 60,182 | $2.80M | 0.0% | N/A | 0.192% |  |
| 11/14/2025 | Squarepoint Ops LLC | 89,788 | $4.18M | 0.0% | +800.3% | 0.287% |  |
| 11/13/2025 | Scoggin Management LP | 225,000 | $10.48M | 1.6% | +12.5% | 0.719% |  |
| 11/13/2025 | Invesco Ltd. | 364,265 | $16.97M | 0.0% | +36.6% | 1.164% |  |
| 11/13/2025 | Sei Investments Co. | 9,656 | $0.45M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | UBS Group AG | 1,201,616 | $55.97M | 0.0% | +36.3% | 3.840% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,522 | $0.16M | 0.0% | +80.5% | 0.011% |  |
| 11/13/2025 | Franklin Resources Inc. | 587,084 | $27.35M | 0.0% | +6,756.1% | 1.876% |  |
| 11/13/2025 | Tyro Capital Management LLC | 100,672 | $4.69M | 1.7% | N/A | 0.322% |  |
| 11/13/2025 | WINTON GROUP Ltd | 7,131 | $0.33M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 144,513 | $6.73M | 0.0% | +226.7% | 0.462% |  |
| 11/13/2025 | Blair William & Co. IL | 7,992 | $0.37M | 0.0% | N/A | 0.026% |  |
| 11/12/2025 | Barclays PLC | 47,826 | $2.23M | 0.0% | +4.4% | 0.153% |  |
| 11/12/2025 | Legato Capital Management LLC | 21,870 | $1.02M | 0.1% | +135.2% | 0.070% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,343 | $0.30M | 0.0% | -31.4% | 0.020% |  |
| 11/10/2025 | TD Asset Management Inc | 31,400 | $1.46M | 0.0% | N/A | 0.100% |  |
| 11/10/2025 | Versant Venture Management LLC | 2,656,888 | $123.76M | 58.3% | N/A | 8.491% |  |
| 11/10/2025 | AXQ Capital LP | 5,098 | $0.24M | 0.1% | N/A | 0.016% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,351 | $63K | 0.0% | -25.6% | 0.004% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 7,999 | $0.37M | 0.0% | +41.5% | 0.026% |  |
| 11/7/2025 | Readystate Asset Management LP | 14,701 | $0.69M | 0.0% | N/A | 0.052% |  |
| 11/7/2025 | GSA Capital Partners LLP | 11,842 | $0.55M | 0.0% | N/A | 0.042% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 185,642 | $8.65M | 0.0% | +99.0% | 0.651% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,330,286 | $61.97M | 0.0% | +3.0% | 4.664% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,222 | $0.52M | 0.0% | +8.3% | 0.039% |  |
| 11/7/2025 | Aberdeen Group plc | 130,726 | $6.09M | 0.0% | +76.0% | 0.458% |  |
| 11/6/2025 | Rhumbline Advisers | 25,019 | $1.17M | 0.0% | +2.7% | 0.088% |  |
| 11/6/2025 | Profund Advisors LLC | 4,787 | $0.22M | 0.0% | N/A | 0.017% |  |
| 11/6/2025 | Candriam S.C.A. | 228,942 | $10.66M | 0.1% | +33.7% | 0.803% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 1,587 | $74K | 0.0% | +9,235.3% | 0.006% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 8,500 | $0.40M | 0.0% | N/A | 0.030% |  |
| 11/4/2025 | Principal Financial Group Inc. | 17,897 | $0.83M | 0.0% | N/A | 0.063% |  |
| 11/4/2025 | Lisanti Capital Growth LLC | 87,753 | $4.09M | 1.0% | +142.5% | 0.308% |  |
| 11/3/2025 | AlphaQuest LLC | 14,390 | $0.67M | 0.0% | +40.8% | 0.050% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,493 | $0.21M | 0.0% | -34.8% | 0.016% |  |
| 10/31/2025 | Sovran Advisors LLC | 106,920 | $4.98M | 0.4% | +164.5% | 0.375% |  |
| 10/29/2025 | Bfsg LLC | 635 | $30K | 0.0% | N/A | 0.002% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 3,100 | $0.14M | 0.0% | +93.8% | 0.011% |  |
| 10/22/2025 | CoreCap Advisors LLC | 3,000 | $0.14M | 0.0% | N/A | 0.011% |  |
| 10/21/2025 | Radnor Capital Management LLC | 6,200 | $0.29M | 0.0% | N/A | 0.022% |  |
| 10/20/2025 | Delta Investment Management LLC | 9,017 | $0.42M | 0.1% | -54.6% | 0.032% |  |
| 10/20/2025 | Calamos Advisors LLC | 77,266 | $3.60M | 0.0% | +339.9% | 0.271% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 5,178 | $0.24M | 0.0% | N/A | 0.018% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 14,605 | $0.68M | 0.1% | -70.8% | 0.051% |  |
| 10/9/2025 | Voya Investment Management LLC | 42,456 | $1.98M | 0.0% | +219.6% | 0.149% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,168 | $34K | 0.0% | +2,146.2% | 0.004% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 22,313 | $0.65M | 0.0% | N/A | 0.078% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,405 | $41K | 0.0% | +51.4% | 0.005% |  |
| 8/15/2025 | Scoggin Management LP | 200,000 | $5.86M | 1.2% | +100.0% | 0.701% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 22,313 | $0.65M | 0.0% | N/A | 0.078% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,951 | $57K | 0.0% | +93.7% | 0.007% |  |
| 8/15/2025 | Bank of America Corp DE | 67,978 | $1.99M | 0.0% | +271.0% | 0.238% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 1,122,738 | $32.91M | 0.1% | +108.8% | 3.937% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 53,943 | $1.58M | 0.0% | -18.3% | 0.189% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,747 | $0.29M | 0.0% | +29.5% | 0.034% |  |
| 8/14/2025 | Stempoint Capital LP | 183,912 | $5.39M | 1.7% | N/A | 0.645% |  |
| 8/13/2025 | Saturn V Capital Management LP | 342,312 | $10.03M | 4.1% | N/A | 1.200% |  |
| 8/13/2025 | Invesco Ltd. | 266,680 | $7.82M | 0.0% | N/A | 0.935% |  |
| 8/13/2025 | New York State Common Retirement Fund | 6,893 | $0.20M | 0.0% | +97.3% | 0.024% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 93,280 | $2.73M | 0.0% | N/A | 0.327% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 3,179 | $93K | 0.0% | -40.4% | 0.011% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 44,231 | $1.30M | 0.0% | +1,105,675.0% | 0.155% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,817 | $53K | 0.0% | +47.6% | 0.006% |  |
| 8/12/2025 | American Century Companies Inc. | 30,109 | $0.88M | 0.0% | -1.0% | 0.106% |  |
| 8/12/2025 | Rhumbline Advisers | 24,363 | $0.71M | 0.0% | +35.6% | 0.085% |  |
| 8/12/2025 | Legal & General Group Plc | 10,989 | $0.32M | 0.0% | +25.7% | 0.039% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 10,361 | $0.30M | 0.0% | +28.7% | 0.036% |  |
| 8/11/2025 | Knott David M Jr | 82,000 | $2.40M | 1.1% | N/A | 0.287% |  |
| 8/8/2025 | Intech Investment Management LLC | 9,251 | $0.27M | 0.0% | +4.3% | 0.032% |  |
| 8/8/2025 | Creative Planning | 14,068 | $0.41M | 0.0% | N/A | 0.049% |  |
| 8/8/2025 | Candriam S.C.A. | 171,274 | $5.02M | 0.0% | N/A | 0.600% |  |
| 8/8/2025 | Calamos Advisors LLC | 17,565 | $0.52M | 0.0% | N/A | 0.062% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,130 | $0.12M | 0.0% | +63.6% | 0.014% |  |
| 8/8/2025 | Geode Capital Management LLC | 416,122 | $12.20M | 0.0% | +15.5% | 1.459% |  |
| 8/7/2025 | Lisanti Capital Growth LLC | 36,185 | $1.06M | 0.3% | +41.0% | 0.127% |  |
| 8/1/2025 | Delta Investment Management LLC | 19,874 | $0.58M | 0.1% | -17.2% | 0.071% |  |
| 7/31/2025 | AlphaQuest LLC | 10,219 | $0.30M | 0.0% | +56.2% | 0.036% |  |
| 7/24/2025 | Aberdeen Group plc | 74,286 | $2.18M | 0.0% | N/A | 0.264% |  |
| 7/10/2025 | Sovran Advisors LLC | 40,423 | $1.27M | 0.1% | N/A | 0.144% |  |