| 11/12/2025 | Barclays PLC | 184,091 | $2.21M | 0.0% | +29.0% | 0.190% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 793,871 | $9.52M | 0.0% | +11.1% | 0.817% |  |
| 11/12/2025 | Legato Capital Management LLC | 23,396 | $0.28M | 0.0% | N/A | 0.024% |  |
| 11/12/2025 | Royce & Associates LP | 1,458,483 | $17.50M | 0.2% | +521.2% | 1.502% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 85,592 | $1.03M | 0.0% | +100.7% | 0.088% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,383 | $0.21M | 0.0% | -31.7% | 0.018% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 16,887 | $0.20M | 0.0% | N/A | 0.017% |  |
| 11/10/2025 | TD Asset Management Inc | 151,700 | $1.82M | 0.0% | -14.6% | 0.156% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 44,026 | $0.53M | 0.1% | -5.9% | 0.045% |  |
| 11/10/2025 | ANTIPODES PARTNERS Ltd | 2,901 | $35K | 0.0% | -44.1% | 0.003% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 27,024 | $0.32M | 0.0% | +89.3% | 0.028% |  |
| 11/7/2025 | GSA Capital Partners LLP | 31,928 | $0.38M | 0.0% | N/A | 0.033% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,650,138 | $55.80M | 0.0% | +48.8% | 4.788% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,228,528 | $14.74M | 0.0% | -8.0% | 1.265% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 9,168 | $0.11M | 0.0% | -26.6% | 0.009% |  |
| 11/6/2025 | Assetmark Inc. | 3,089 | $37K | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Rhumbline Advisers | 82,031 | $0.98M | 0.0% | +14.8% | 0.084% |  |
| 11/6/2025 | Profund Advisors LLC | 18,720 | $0.23M | 0.0% | N/A | 0.019% |  |
| 11/6/2025 | ProShare Advisors LLC | 13,383 | $0.16M | 0.0% | +12.9% | 0.014% |  |
| 11/5/2025 | Optimize Financial Inc | 39,044 | $0.47M | 0.2% | N/A | 0.040% |  |
| 11/3/2025 | AlphaQuest LLC | 15,500 | $0.19M | 0.0% | -23.1% | 0.016% |  |
| 11/3/2025 | Arizona State Retirement System | 10,056 | $0.12M | 0.0% | N/A | 0.010% |  |
| 11/3/2025 | New York State Common Retirement Fund | 45,077 | $0.54M | 0.0% | +153.4% | 0.046% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 3,755 | $45K | 0.0% | +36.7% | 0.004% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,002 | $0.12M | 0.0% | N/A | 0.010% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 13,970 | $0.17M | 0.0% | -29.0% | 0.014% |  |
| 10/23/2025 | SG Americas Securities LLC | 18,023 | $0.22M | 0.0% | N/A | 0.019% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 7,100 | $85K | 0.0% | N/A | 0.007% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 147,048 | $1.77M | 0.1% | -1.8% | 0.151% |  |
| 8/27/2025 | Squarepoint Ops LLC | 106,767 | $1.08M | 0.0% | N/A | 0.110% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 11,757 | $0.12M | 0.0% | +1,293.0% | 0.012% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 42,644 | $0.43M | 0.0% | -44.9% | 0.044% |  |
| 8/15/2025 | Frazier Life Sciences Management L.P. | 1,065,334 | $10.81M | 0.4% | -24.5% | 1.097% |  |
| 8/15/2025 | Eventide Asset Management LLC | 951,433 | $9.66M | 0.2% | N/A | 0.980% |  |
| 8/15/2025 | EcoR1 Capital LLC | 1,618,068 | $16.42M | 1.0% | -52.7% | 1.666% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 86,755 | $0.88M | 0.0% | +1,102.4% | 0.089% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 34,725 | $0.35M | 0.0% | N/A | 0.036% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,777,744 | $18.04M | 0.0% | -11.4% | 1.830% |  |
| 8/15/2025 | Bank of America Corp DE | 298,442 | $3.03M | 0.0% | +14.9% | 0.307% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 365,400 | $3.71M | 0.0% | N/A | 0.376% |  |
| 8/15/2025 | Alkeon Capital Management LLC | 4,504,096 | $45.72M | 0.1% | +12.5% | 4.638% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 38,864 | $0.39M | 0.0% | +7.5% | 0.040% |  |
| 8/14/2025 | MPM Bioimpact LLC | 1,729,378 | $17.55M | 3.0% | +23.6% | 1.781% |  |
| 8/14/2025 | Orbimed Advisors LLC | 899,281 | $9.13M | 0.2% | +28.5% | 1.055% |  |
| 8/14/2025 | Jane Street Group LLC | 46,711 | $0.47M | 0.0% | +49.7% | 0.055% |  |
| 8/14/2025 | California State Teachers Retirement System | 2,800 | $28K | 0.0% | -91.2% | 0.003% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,658 | $0.27M | 0.0% | -33.7% | 0.031% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 124,108 | $1.26M | 0.0% | -4.3% | 0.146% |  |
| 8/14/2025 | Squarepoint Ops LLC | 106,767 | $1.08M | 0.0% | N/A | 0.125% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,000 | $0.50M | 0.0% | +2.9% | 0.057% |  |
| 8/14/2025 | Stempoint Capital LP | 200,785 | $2.04M | 0.7% | N/A | 0.236% |  |
| 8/14/2025 | Resolute Capital Asset Partners LLC | 227,515 | $2.31M | 1.2% | N/A | 0.267% |  |
| 8/14/2025 | Vivo Capital LLC | 3,126,604 | $31.74M | 3.2% | +50.3% | 3.669% |  |
| 8/13/2025 | Invesco Ltd. | 61,563 | $0.63M | 0.0% | +52.3% | 0.072% |  |
| 8/13/2025 | New York State Common Retirement Fund | 17,792 | $0.18M | 0.0% | -53.8% | 0.021% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 9,724 | $99K | 0.0% | -50.1% | 0.011% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 4,581 | $46K | 0.0% | -24.1% | 0.005% |  |
| 8/12/2025 | American Century Companies Inc. | 91,210 | $0.93M | 0.0% | -19.0% | 0.107% |  |
| 8/12/2025 | Rhumbline Advisers | 71,431 | $0.73M | 0.0% | -19.5% | 0.084% |  |
| 8/12/2025 | Franklin Resources Inc. | 1,042,558 | $10.58M | 0.0% | +1.9% | 1.223% |  |
| 8/12/2025 | Legal & General Group Plc | 4,339 | $44K | 0.0% | -86.6% | 0.005% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,335,448 | $13.56M | 0.0% | +3,646.1% | 1.567% |  |
| 8/8/2025 | Intech Investment Management LLC | 25,447 | $0.26M | 0.0% | -37.6% | 0.030% |  |
| 8/8/2025 | Creative Planning | 11,095 | $0.11M | 0.0% | N/A | 0.013% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 10,684 | $0.11M | 0.0% | -13.7% | 0.013% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,108,460 | $11.25M | 0.0% | -15.1% | 1.301% |  |
| 8/7/2025 | ProShare Advisors LLC | 11,856 | $0.12M | 0.0% | -28.3% | 0.014% |  |
| 8/7/2025 | Monaco Asset Management SAM | 20,000 | $0.20M | 0.0% | N/A | 0.023% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 19,668 | $0.20M | 0.0% | N/A | 0.023% |  |
| 8/5/2025 | ANTIPODES PARTNERS Ltd | 5,194 | $53K | 0.0% | +35.9% | 0.006% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,436 | $25K | 0.0% | +17,300.0% | 0.003% |  |
| 7/31/2025 | AlphaQuest LLC | 20,157 | $0.21M | 0.0% | -52.8% | 0.024% |  |
| 7/28/2025 | TD Asset Management Inc | 177,700 | $1.80M | 0.0% | +16.4% | 0.209% |  |
| 7/25/2025 | CWM LLC | 12,457 | $0.13M | 0.0% | +303.0% | 0.015% |  |
| 7/15/2025 | Palumbo Wealth Management LLC | 46,783 | $0.48M | 0.1% | N/A | 0.055% |  |
| 6/18/2025 | Voya Investment Management LLC | 16,885 | $94K | 0.0% | -10.1% | 0.020% |  |
| 5/29/2025 | Rhumbline Advisers | 88,753 | $0.50M | 0.0% | -4.9% | 0.125% |  |
| 5/19/2025 | Jane Street Group LLC | 31,198 | $0.17M | 0.0% | +56.0% | 0.044% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 509,179 | $2.84M | 0.0% | +1,331.1% | 0.716% |  |
| 5/16/2025 | Fred Alger Management LLC | 178,722 | $1M | 0.0% | -18.5% | 0.251% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 294,784 | $1.65M | 0.0% | +9.2% | 0.346% |  |
| 5/16/2025 | Parkman Healthcare Partners LLC | 203,006 | $1.13M | 0.1% | N/A | 0.286% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,201 | $0.23M | 0.0% | +8.4% | 0.057% |  |
| 5/16/2025 | AQR Capital Management LLC | 49,530 | $0.28M | 0.0% | N/A | 0.070% |  |
| 5/16/2025 | Alkeon Capital Management LLC | 4,004,096 | $22.34M | 0.0% | +2.6% | 5.633% |  |
| 5/15/2025 | MPM Bioimpact LLC | 1,399,514 | $7.81M | 1.3% | N/A | 1.969% |  |
| 5/15/2025 | Frazier Life Sciences Management L.P. | 1,410,193 | $7.87M | 0.4% | -63.7% | 1.984% |  |
| 5/15/2025 | DAFNA Capital Management LLC | 242,000 | $1.35M | 0.4% | N/A | 0.340% |  |
| 5/15/2025 | Tema Etfs LLC | 40,934 | $0.23M | 0.1% | -10.0% | 0.058% |  |
| 5/15/2025 | Trexquant Investment LP | 76,093 | $0.43M | 0.0% | N/A | 0.107% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 77,424 | $0.43M | 0.0% | +50.7% | 0.109% |  |
| 5/14/2025 | AlphaQuest LLC | 42,677 | $0.24M | 0.0% | +50.1% | 0.060% |  |
| 5/14/2025 | Hsbc Holdings PLC | 17,983 | $0.10M | 0.0% | N/A | 0.025% |  |
| 5/14/2025 | Wellington Management Group LLP | 178,217 | $0.99M | 0.0% | -4.4% | 0.251% |  |
| 5/13/2025 | American Century Companies Inc. | 112,628 | $0.63M | 0.0% | +4.4% | 0.158% |  |
| 5/12/2025 | Nuveen LLC | 167,502 | $0.94M | 0.0% | N/A | 0.236% |  |
| 5/12/2025 | Invesco Ltd. | 40,419 | $0.23M | 0.0% | +68.7% | 0.057% |  |
| 5/12/2025 | Vivo Capital LLC | 2,080,450 | $11.61M | 1.5% | +62.8% | 2.927% |  |
| 5/12/2025 | Swiss National Bank | 68,400 | $0.38M | 0.0% | +9.6% | 0.096% |  |
| 5/9/2025 | Deutsche Bank AG | 51,976 | $0.29M | 0.0% | -9.5% | 0.073% |  |