| 11/4/2026 | Brighton Jones LLC | 25,207 | $98K | 0.0% | -46.4% | 0.008% |  |
| 11/3/2026 | Alps Advisors Inc. | 426,020 | $1.66M | 0.0% | +36.4% | 0.132% |  |
| 11/3/2026 | CenterBook Partners LP | 14,130 | $55K | 0.0% | N/A | 0.004% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 33,968 | $0.11M | 0.0% | -23.3% | 0.011% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 16,431 | $64K | 0.0% | N/A | 0.005% |  |
| 10/29/2026 | Profund Advisors LLC | 111,661 | $0.44M | 0.0% | -8.1% | 0.035% |  |
| 10/29/2026 | State of Wyoming | 32,278 | $0.13M | 0.0% | -65.9% | 0.010% |  |
| 10/28/2026 | International Assets Investment Management LLC | 30,000 | $0.12M | 0.0% | +185.7% | 0.009% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 71,469 | $0.28M | 0.0% | +15.9% | 0.000% |  |
| 10/26/2026 | Deltec Asset Management LLC | 728,000 | $2.84M | 0.4% | +15.9% | 0.226% |  |
| 10/23/2026 | Sterling Capital Management LLC | 10,422 | $41K | 0.0% | +864.1% | 0.003% |  |
| 10/15/2026 | TSP Capital Management Group LLC | 4,180,525 | $16.30M | 4.2% | +5.2% | 1.300% |  |
| 10/15/2026 | AdvisorNet Financial Inc | 10,000 | $39K | 0.0% | N/A | 0.003% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 11,203 | $44K | 0.0% | -47.0% | 0.003% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 69,703 | $0.30M | 0.0% | +41.6% | 0.022% |  |
| 9/9/2026 | WINTON GROUP Ltd | 46,300 | $0.20M | 0.0% | N/A | 0.014% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 18,264 | $78K | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 413,062 | $1.76M | 0.0% | N/A | 0.128% |  |
| 9/8/2026 | Allworth Financial LP | 11,074 | $47K | 0.0% | +2,013.4% | 0.003% |  |
| 9/8/2026 | Waverly Advisors LLC | 24,948 | $0.11M | 0.0% | +43.0% | 0.008% |  |
| 8/27/2026 | Corient Private Wealth LP | 10,988 | $47K | 0.0% | N/A | 0.003% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,300 | $82K | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Frazier Life Sciences Management L.P. | 6,600,000 | $28.12M | 0.6% | +11.9% | 2.053% |  |
| 8/23/2026 | HB Wealth Management LLC | 16,351 | $70K | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Braidwell LP | 3,458,429 | $14.73M | 0.5% | N/A | 1.076% |  |
| 8/19/2026 | Wellington Management Group LLP | 7,844,807 | $33.42M | 0.0% | +138.9% | 2.440% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 898,463 | $3.83M | 0.0% | N/A | 0.291% |  |
| 8/3/2026 | Summit Global Investments | 13,901 | $59K | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | Prodigy Asset Management LLC | 20,000 | $85K | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 3,383,677 | $8.29M | 0.0% | +43.2% | 1.095% |  |
| 5/18/2026 | Amundi | 52,391 | $0.13M | 0.0% | N/A | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 379,712 | $0.93M | 0.0% | +48.5% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 216,563 | $0.53M | 0.0% | +4.8% | 0.070% |  |
| 5/18/2026 | Rubric Capital Management LP | 3,620,413 | $8.87M | 0.1% | -51.6% | 1.172% |  |
| 5/18/2026 | Empowered Funds LLC | 765,356 | $1.88M | 0.0% | N/A | 0.248% |  |
| 5/15/2026 | Waverly Advisors LLC | 17,450 | $43K | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 547,086 | $1.34M | 0.0% | -22.6% | 0.177% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,868,442 | $4.58M | 0.0% | +6.3% | 0.605% |  |
| 5/14/2026 | Sei Investments Co. | 726,396 | $1.78M | 0.0% | +53.6% | 0.235% |  |
| 5/14/2026 | State of Wyoming | 24,056 | $59K | 0.0% | -72.8% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 869,254 | $2.13M | 0.0% | +48.0% | 0.281% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,953,295 | $12.13M | 0.0% | +11.5% | 1.604% |  |
| 5/6/2026 | Independent Financial Group LLC | 12,720 | $31K | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 845,526 | $2.07M | 0.0% | -3.2% | 0.274% |  |
| 5/4/2026 | Principal Financial Group Inc. | 352,258 | $0.86M | 0.0% | +5.5% | 0.114% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 42,691 | $0.11M | 0.0% | +22.1% | 0.014% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 4,291,703 | $10.52M | 1.2% | +45.0% | 1.390% |  |
| 4/30/2026 | Hsbc Holdings PLC | 212,038 | $0.51M | 0.0% | +198.4% | 0.069% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 55,133 | $0.14M | 0.0% | -76.9% | 0.018% |  |
| 4/24/2026 | Deltec Asset Management LLC | 428,000 | $1.05M | 0.2% | -56.1% | 0.139% |  |
| 4/24/2026 | TSP Capital Management Group LLC | 3,343,975 | $8.19M | 2.0% | +12.9% | 1.083% |  |
| 4/23/2026 | Inspire Investing LLC | 30,533 | $75K | 0.0% | N/A | 0.010% |  |
| 4/22/2026 | 1492 Capital Management LLC | 549,782 | $1.35M | 0.5% | +2.7% | 0.178% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 235,652 | $0.58M | 0.0% | +17.4% | 0.076% |  |
| 4/20/2026 | OP Asset Management Ltd | 86,482 | $0.21M | 0.0% | N/A | 0.028% |  |
| 4/17/2026 | Krilogy Financial LLC | 11,545 | $28K | 0.0% | N/A | 0.004% |  |
| 4/17/2026 | Discipline Wealth Solutions LLC | 18,293 | $45K | 0.0% | N/A | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 155,219 | $0.38M | 0.0% | +8.1% | 0.050% |  |
| 3/20/2026 | Hsbc Holdings PLC | 71,068 | $0.41M | 0.0% | +140.3% | 0.023% |  |
| 3/16/2026 | Avoro Capital Advisors LLC | 4,444,444 | $25.20M | 0.2% | -0.5% | 1.443% |  |
| 3/11/2026 | Larry Mathis Financial Planning LLC | 17,119 | $97K | 0.1% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 1,580,796 | $8.96M | 0.0% | -3.4% | 0.515% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,411 | $70K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,861,046 | $10.55M | 0.0% | +50.8% | 0.606% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,305,012 | $18.74M | 0.0% | -4.7% | 1.076% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 32,108 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 29,545 | $0.17M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 512,740 | $2.91M | 0.0% | -12.6% | 0.167% |  |
| 2/18/2026 | Man Group plc | 178,494 | $1.01M | 0.0% | +80.9% | 0.058% |  |
| 2/18/2026 | EcoR1 Capital LLC | 1,660,000 | $9.41M | 0.4% | N/A | 0.541% |  |
| 2/18/2026 | Eversept Partners LP | 1,852,563 | $10.50M | 0.5% | -9.3% | 0.603% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 194,978 | $1.11M | 0.0% | +73.3% | 0.063% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 1,200,100 | $6.81M | 1.2% | N/A | 0.391% |  |
| 2/17/2026 | Freestone Grove Partners LP | 14,137 | $80K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 484,162 | $2.75M | 0.0% | +179.4% | 0.158% |  |
| 2/17/2026 | AQR Capital Management LLC | 639,249 | $3.63M | 0.0% | -13.2% | 0.208% |  |
| 2/17/2026 | Abel Hall LLC | 24,269 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Lazard Asset Management LLC | 73,206 | $0.42M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Trexquant Investment LP | 446,930 | $2.53M | 0.0% | N/A | 0.146% |  |
| 2/17/2026 | Jump Financial LLC | 37,260 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 307,158 | $1.74M | 0.0% | +14.6% | 0.100% |  |
| 2/17/2026 | Nitorum Capital L.P. | 5,325,823 | $30.20M | 6.7% | -18.8% | 1.734% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,894,000 | $10.74M | 0.0% | +11.8% | 0.617% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 578,402 | $3.28M | 0.0% | +33.3% | 0.188% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 161,951 | $0.92M | 0.0% | -5.7% | 0.053% |  |
| 2/17/2026 | Avoro Capital Advisors LLC | 4,444,444 | $25.20M | 0.2% | -0.5% | 1.447% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 245,279 | $1.39M | 0.0% | N/A | 0.080% |  |
| 2/17/2026 | Royal Bank of Canada | 206,612 | $1.17M | 0.0% | +2.1% | 0.067% |  |
| 2/17/2026 | Graham Capital Management L.P. | 26,548 | $0.15M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Magnetar Financial LLC | 37,398 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Squarepoint Ops LLC | 427,058 | $2.42M | 0.0% | -75.1% | 0.139% |  |
| 2/16/2026 | Mariner LLC | 209,479 | $1.19M | 0.0% | +1.3% | 0.068% |  |
| 2/16/2026 | Frazier Life Sciences Management L.P. | 4,225,000 | $23.96M | 0.6% | N/A | 1.376% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 707,140 | $4.01M | 0.0% | N/A | 0.230% |  |
| 2/16/2026 | Barclays PLC | 1,025,437 | $5.81M | 0.0% | +21.2% | 0.334% |  |
| 2/13/2026 | Marshall Wace LLP | 264,293 | $1.50M | 0.0% | N/A | 0.086% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 140,440 | $0.80M | 0.0% | -5.9% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 26,982 | $0.15M | 0.0% | -77.6% | 0.009% |  |
| 2/13/2026 | Walleye Capital LLC | 121,148 | $0.69M | 0.0% | N/A | 0.039% |  |
| 2/13/2026 | Rubric Capital Management LP | 7,476,495 | $42.39M | 0.5% | -34.5% | 2.435% |  |