| 12/1/2025 | Cantor Fitzgerald L. P. | 22,500 | $1.95M | 0.0% | N/A | 0.031% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,581 | $0.40M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Woodline Partners LP | 1,069,520 | $92.49M | 0.4% | +18.3% | 1.471% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 101,066 | $8.74M | 0.0% | +102.1% | 0.139% |  |
| 11/17/2025 | Verition Fund Management LLC | 5,702 | $0.49M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Vestal Point Capital LP | 1,100,000 | $95.13M | 4.3% | +2.3% | 1.513% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 1,022,225 | $88.40M | 0.4% | +25.3% | 1.406% |  |
| 11/17/2025 | RA Capital Management L.P. | 1,246,456 | $107.79M | 1.3% | N/A | 1.714% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 120,190 | $10.39M | 1.1% | +0.5% | 0.165% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,967 | $2.67M | 0.0% | -8.9% | 0.043% |  |
| 11/17/2025 | HighVista Strategies LLC | 93,294 | $8.07M | 2.0% | +84.9% | 0.128% |  |
| 11/17/2025 | Farallon Capital Management LLC | 3,000 | $0.26M | 0.0% | -98.0% | 0.004% |  |
| 11/17/2025 | Fred Alger Management LLC | 88,503 | $7.65M | 0.0% | -3.2% | 0.122% |  |
| 11/17/2025 | Commodore Capital LP | 1,400,000 | $121.07M | 5.9% | +1.8% | 1.926% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 22,500 | $1.95M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Bank of America Corp DE | 161,186 | $13.94M | 0.0% | -37.5% | 0.222% |  |
| 11/17/2025 | Braidwell LP | 1,012,982 | $87.60M | 2.6% | -13.9% | 1.393% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 14,707 | $1.27M | 0.0% | -46.6% | 0.020% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 362,585 | $31.36M | 0.6% | -2.0% | 0.499% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 527,050 | $45.58M | 0.0% | +8.8% | 0.725% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 4,026 | $0.35M | 0.0% | -94.7% | 0.006% |  |
| 11/14/2025 | Creative Planning | 22,520 | $1.95M | 0.0% | +30.3% | 0.031% |  |
| 11/14/2025 | Raymond James Financial Inc. | 131,028 | $11.33M | 0.0% | -5.7% | 0.180% |  |
| 11/14/2025 | Freestone Grove Partners LP | 3,960 | $0.34M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | California State Teachers Retirement System | 37,886 | $3.28M | 0.0% | -5.7% | 0.052% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 65,417 | $5.66M | 0.0% | -61.4% | 0.090% |  |
| 11/14/2025 | Squarepoint Ops LLC | 7,425 | $0.64M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,300,865 | $198.98M | 0.0% | +46.0% | 3.165% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 10,769 | $0.93M | 0.0% | +95.7% | 0.015% |  |
| 11/13/2025 | UBS Group AG | 213,121 | $18.43M | 0.0% | +55.9% | 0.293% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 137,945 | $11.93M | 0.0% | +1.7% | 0.190% |  |
| 11/13/2025 | Franklin Resources Inc. | 160,134 | $13.85M | 0.0% | +0.3% | 0.220% |  |
| 11/13/2025 | Legal & General Group Plc | 43,283 | $3.74M | 0.0% | -3.5% | 0.060% |  |
| 11/13/2025 | Swiss National Bank | 77,200 | $6.68M | 0.0% | +1.8% | 0.106% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 92,484 | $8M | 0.0% | +13.3% | 0.127% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 25,160 | $2.18M | 0.0% | N/A | 0.035% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 29,525 | $2.55M | 0.0% | +32.0% | 0.041% |  |
| 11/12/2025 | Legato Capital Management LLC | 12,651 | $1.09M | 0.1% | +42.6% | 0.017% |  |
| 11/12/2025 | Victory Capital Management Inc. | 9,735 | $0.84M | 0.0% | -70.8% | 0.013% |  |
| 11/12/2025 | Fisher Asset Management LLC | 106,424 | $9.20M | 0.0% | -7.3% | 0.146% |  |
| 11/12/2025 | American Century Companies Inc. | 362,931 | $31.39M | 0.0% | -3.1% | 0.499% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 47,981 | $4.15M | 0.0% | -0.8% | 0.066% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 441 | $38K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 13,900 | $1.20M | 0.0% | +15.8% | 0.019% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,953 | $1.29M | 0.0% | -34.7% | 0.021% |  |
| 11/12/2025 | US Bancorp DE | 2,070 | $0.18M | 0.0% | +10.0% | 0.003% |  |
| 11/10/2025 | TD Asset Management Inc | 109,584 | $9.48M | 0.0% | +10.8% | 0.151% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,590 | $0.31M | 0.0% | -18.2% | 0.005% |  |
| 11/10/2025 | Citigroup Inc. | 35,160 | $3.04M | 0.0% | -74.7% | 0.048% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 11,686 | $1.01M | 0.1% | -12.3% | 0.016% |  |
| 11/7/2025 | Compass Wealth Management LLC | 1,984 | $0.17M | 0.0% | N/A | 0.003% |  |
| 11/7/2025 | NEOS Investment Management LLC | 33,007 | $2.85M | 0.0% | +3.9% | 0.046% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,605,007 | $398.24M | 0.0% | +1.8% | 6.386% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 28,881 | $2.50M | 0.0% | +12.3% | 0.040% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 1,434 | $0.12M | 0.0% | -14.6% | 0.002% |  |
| 11/6/2025 | Rhumbline Advisers | 65,212 | $5.64M | 0.0% | -1.2% | 0.090% |  |
| 11/6/2025 | Profund Advisors LLC | 10,687 | $0.92M | 0.0% | +2.7% | 0.015% |  |
| 11/6/2025 | ProShare Advisors LLC | 9,723 | $0.84M | 0.0% | -13.9% | 0.013% |  |
| 11/6/2025 | Candriam S.C.A. | 329,721 | $28.51M | 0.1% | +9.4% | 0.457% |  |
| 11/5/2025 | Alps Advisors Inc. | 30,886 | $2.67M | 0.0% | -13.7% | 0.043% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 5,224 | $0.45M | 0.0% | -7.0% | 0.007% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 10,400 | $0.90M | 0.0% | +48.6% | 0.014% |  |
| 11/4/2025 | Principal Financial Group Inc. | 3,290 | $0.29M | 0.0% | +7.7% | 0.005% |  |
| 11/3/2025 | AlphaQuest LLC | 711 | $61K | 0.0% | -14.3% | 0.001% |  |
| 11/3/2025 | Arizona State Retirement System | 11,778 | $1.02M | 0.0% | +1.9% | 0.016% |  |
| 11/3/2025 | New York State Common Retirement Fund | 28,062 | $2.43M | 0.0% | +18.2% | 0.039% |  |
| 10/31/2025 | Compass Wealth Management LLC | 1,984 | $0.17M | 0.0% | N/A | 0.003% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 4,253 | $0.37M | 0.0% | +11.9% | 0.006% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 9,739 | $0.84M | 0.0% | -8.8% | 0.014% |  |
| 10/30/2025 | Strs Ohio | 8,100 | $0.70M | 0.0% | -6.9% | 0.011% |  |
| 10/30/2025 | Covestor Ltd | 851 | $74K | 0.0% | -13.4% | 0.001% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 33,084 | $2.86M | 0.0% | +8.2% | 0.046% |  |
| 10/27/2025 | Eastern Bank | 604 | $52K | 0.0% | N/A | 0.001% |  |
| 10/24/2025 | Tema Etfs LLC | 33,007 | $2.85M | 0.2% | +3.9% | 0.046% |  |
| 10/23/2025 | SG Americas Securities LLC | 18,836 | $1.63M | 0.0% | N/A | 0.026% |  |
| 10/15/2025 | CWM LLC | 1,301 | $0.11M | 0.0% | -12.4% | 0.002% |  |
| 10/9/2025 | Voya Investment Management LLC | 134,742 | $11.65M | 0.0% | +9.4% | 0.187% |  |
| 8/16/2025 | Headlands Technologies LLC | 4,310 | $0.33M | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,142 | $0.24M | 0.0% | +23.0% | 0.004% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 5,401 | $0.41M | 0.0% | +12.9% | 0.008% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 125,000 | $9.54M | 0.6% | -41.7% | 0.174% |  |
| 8/15/2025 | Voleon Capital Management LP | 6,000 | $0.46M | 0.0% | -71.4% | 0.008% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 48,383 | $3.69M | 0.0% | -5.5% | 0.067% |  |
| 8/15/2025 | Perceptive Advisors LLC | 1,375,180 | $104.93M | 9.3% | -15.8% | 1.915% |  |
| 8/15/2025 | Man Group plc | 54,732 | $4.18M | 0.0% | -27.2% | 0.076% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 135,613 | $10.35M | 0.0% | +130.7% | 0.189% |  |
| 8/15/2025 | Braidwell LP | 1,175,876 | $89.72M | 3.1% | +39.8% | 1.637% |  |
| 8/15/2025 | Bank of America Corp DE | 257,940 | $19.68M | 0.0% | +17.2% | 0.359% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 577,500 | $44.06M | 0.1% | +45.5% | 0.804% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 484,343 | $36.96M | 0.0% | +72.8% | 0.674% |  |
| 8/14/2025 | Paloma Partners Management Co | 12,521 | $0.96M | 0.1% | N/A | 0.017% |  |
| 8/14/2025 | Commodore Capital LP | 1,375,000 | $104.91M | 7.4% | -25.9% | 1.915% |  |
| 8/14/2025 | California State Teachers Retirement System | 40,183 | $3.07M | 0.0% | +22.3% | 0.056% |  |
| 8/14/2025 | Raymond James Financial Inc. | 138,969 | $10.60M | 0.0% | +4.4% | 0.194% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,000 | $2.60M | 0.0% | +10.3% | 0.047% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 66,195 | $5.05M | 0.0% | +11.3% | 0.092% |  |
| 8/14/2025 | Sei Investments Co. | 5,930 | $0.45M | 0.0% | +10.4% | 0.008% |  |
| 8/14/2025 | Nebula Research & Development LLC | 7,613 | $0.58M | 0.0% | -40.0% | 0.011% |  |
| 8/14/2025 | HighVista Strategies LLC | 50,460 | $3.85M | 1.4% | +26.5% | 0.070% |  |
| 8/14/2025 | Diadema Partners LP | 5,000 | $0.38M | 0.1% | N/A | 0.007% |  |