| 11/17/2025 | Williams Jones Wealth Management LLC. | 686,464 | $3.73M | 0.0% | +1.5% | 1.470% |  |
| 11/17/2025 | PharVision Advisers LLC | 36,144 | $0.20M | 0.1% | N/A | 0.077% |  |
| 11/17/2025 | Quarry LP | 5,548 | $30K | 0.0% | +277,300.0% | 0.012% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 252,211 | $1.37M | 0.1% | -51.1% | 0.540% |  |
| 11/17/2025 | Numerai GP LLC | 88,064 | $0.48M | 0.1% | N/A | 0.189% |  |
| 11/17/2025 | Millennium Management LLC | 1,209,199 | $6.57M | 0.0% | +9,880.2% | 2.589% |  |
| 11/17/2025 | Invenomic Capital Management LP | 1,393,005 | $7.56M | 0.4% | +21.7% | 2.982% |  |
| 11/17/2025 | Jain Global LLC | 17,377 | $94K | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,244 | $0.13M | 0.0% | +60.2% | 0.050% |  |
| 11/17/2025 | Bank of America Corp DE | 88,366 | $0.48M | 0.0% | +43.0% | 0.189% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 4,243,512 | $23.04M | 0.0% | +0.2% | 9.085% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 136,575 | $0.74M | 0.0% | -58.1% | 0.292% |  |
| 11/14/2025 | Two Sigma Investments LP | 250,074 | $1.36M | 0.0% | +3.0% | 0.535% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 43,000 | $0.23M | 0.0% | N/A | 0.092% |  |
| 11/14/2025 | Portolan Capital Management LLC | 4,259,851 | $23.13M | 1.3% | +17.2% | 9.120% |  |
| 11/13/2025 | Ironwood Investment Management LLC | 194,074 | $1.05M | 0.5% | +811.3% | 0.415% |  |
| 11/13/2025 | UBS Group AG | 373,600 | $2.03M | 0.0% | -2.9% | 0.800% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 150,327 | $0.82M | 0.0% | +336.9% | 0.322% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 434,060 | $2.36M | 0.0% | +2.2% | 0.929% |  |
| 11/13/2025 | Paragon Associates & Paragon Associates II Joint Venture | 100,671 | $0.55M | 1.0% | N/A | 0.216% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 707,071 | $3.84M | 0.0% | -12.0% | 1.522% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,315,280 | $7.14M | 0.0% | +16.6% | 2.831% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,673 | $47K | 0.0% | -72.8% | 0.019% |  |
| 11/12/2025 | R Squared Ltd | 11,771 | $64K | 0.0% | N/A | 0.025% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,161 | $0.10M | 0.0% | +13.4% | 0.041% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,647,515 | $14.38M | 0.0% | +4.7% | 5.697% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 227,771 | $1.24M | 0.0% | -12.6% | 0.490% |  |
| 11/7/2025 | Aberdeen Group plc | 564,581 | $3.07M | 0.0% | +34.2% | 1.215% |  |
| 11/6/2025 | Rhumbline Advisers | 57,057 | $0.31M | 0.0% | -5.9% | 0.123% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 515,861 | $2.80M | 0.0% | +122.7% | 1.110% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 13,008 | $71K | 0.0% | -13.4% | 0.028% |  |
| 10/17/2025 | Peddock Capital Advisors LLC | 52,105 | $0.28M | 0.1% | +196.0% | 0.112% |  |
| 10/16/2025 | Trium Capital LLP | 688,597 | $3.74M | 1.5% | +17.4% | 1.482% |  |
| 8/19/2025 | State of Wyoming | 14,814 | $99K | 0.0% | +105.3% | 0.032% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 34,410 | $0.23M | 0.0% | -81.6% | 0.074% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 14,505 | $96K | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 767,801 | $5.11M | 0.0% | +1,625.2% | 1.652% |  |
| 8/15/2025 | Bank of America Corp DE | 61,801 | $0.41M | 0.0% | -55.0% | 0.133% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 4,236,877 | $28.18M | 0.0% | +14.0% | 9.117% |  |
| 8/14/2025 | PDT Partners LLC | 47,668 | $0.32M | 0.0% | N/A | 0.103% |  |
| 8/14/2025 | Kent Lake PR LLC | 2,301,000 | $15.30M | 6.8% | -21.3% | 4.952% |  |
| 8/14/2025 | Jane Street Group LLC | 139,964 | $0.93M | 0.0% | +140.0% | 0.301% |  |
| 8/14/2025 | Quantinno Capital Management LP | 41,964 | $0.28M | 0.0% | +307.4% | 0.090% |  |
| 8/14/2025 | HUB Investment Partners LLC | 12,161 | $81K | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Nebula Research & Development LLC | 29,145 | $0.19M | 0.0% | -19.0% | 0.063% |  |
| 8/14/2025 | Blue Water Life Science Advisors LP | 957,747 | $6.37M | 5.0% | +157.3% | 2.061% |  |
| 8/13/2025 | Jump Financial LLC | 126,641 | $0.84M | 0.0% | +20.1% | 0.273% |  |
| 8/13/2025 | Marshall Wace LLP | 444,191 | $2.95M | 0.0% | N/A | 0.956% |  |
| 8/13/2025 | Invesco Ltd. | 75,196 | $0.50M | 0.0% | +38.8% | 0.162% |  |
| 8/13/2025 | Quantbot Technologies LP | 31,864 | $0.21M | 0.0% | +182.7% | 0.069% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 424,659 | $2.82M | 0.0% | -30.0% | 0.914% |  |
| 8/12/2025 | XTX Topco Ltd | 56,024 | $0.37M | 0.0% | +143.4% | 0.121% |  |
| 8/12/2025 | American Century Companies Inc. | 86,215 | $0.57M | 0.0% | +9.0% | 0.186% |  |
| 8/12/2025 | Rhumbline Advisers | 60,629 | $0.40M | 0.0% | +7.2% | 0.130% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 260,501 | $1.73M | 0.0% | -9.6% | 0.561% |  |
| 8/11/2025 | Mount Lucas Management LP | 60,000 | $0.40M | 0.2% | +36.9% | 0.129% |  |
| 8/8/2025 | Intech Investment Management LLC | 16,893 | $0.11M | 0.0% | -28.0% | 0.034% |  |
| 8/8/2025 | Geode Capital Management LLC | 887,080 | $5.90M | 0.0% | +2.4% | 1.776% |  |
| 8/6/2025 | Moors & Cabot Inc. | 14,452 | $96K | 0.0% | -55.5% | 0.029% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 231,601 | $1.54M | 0.0% | -53.7% | 0.464% |  |
| 7/29/2025 | William Blair Investment Management LLC | 1,127,981 | $7.50M | 0.0% | +2.0% | 2.258% |  |
| 7/29/2025 | Easterly Investment Partners LLC | 1,083,635 | $7.21M | 0.5% | -18.3% | 2.169% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 15,024 | $100K | 0.0% | +40.5% | 0.030% |  |
| 7/24/2025 | Aberdeen Group plc | 420,856 | $2.80M | 0.0% | +56.6% | 0.843% |  |
| 7/23/2025 | Valmark Advisers Inc. | 105,382 | $0.70M | 0.0% | -57.0% | 0.211% |  |
| 7/17/2025 | Janney Capital Management LLC | 32,360 | $0.22M | 0.0% | -7.9% | 0.065% |  |
| 7/15/2025 | Peddock Capital Advisors LLC | 17,602 | $0.12M | 0.0% | N/A | 0.035% |  |
| 5/19/2025 | Jane Street Group LLC | 58,313 | $0.38M | 0.0% | +4.2% | 0.150% |  |
| 5/19/2025 | SCS Capital Management LLC | 354,339 | $2.31M | 0.0% | N/A | 0.913% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 349,696 | $2.28M | 0.0% | +20.6% | 0.901% |  |
| 5/16/2025 | Invenomic Capital Management LP | 902,043 | $5.87M | 0.3% | N/A | 2.326% |  |
| 5/16/2025 | AQR Capital Management LLC | 98,990 | $0.64M | 0.0% | +204.4% | 0.255% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 287,231 | $1.87M | 0.0% | N/A | 0.740% |  |
| 5/15/2025 | Royal Bank of Canada | 170,745 | $1.11M | 0.0% | +26.3% | 0.440% |  |
| 5/15/2025 | Ashford Capital Management Inc. | 436,930 | $2.84M | 0.4% | -19.8% | 1.126% |  |
| 5/15/2025 | State of Wyoming | 7,215 | $47K | 0.0% | N/A | 0.019% |  |
| 5/15/2025 | Topline Capital Management LLC | 386,037 | $2.51M | 0.6% | N/A | 0.995% |  |
| 5/14/2025 | Walleye Capital LLC | 179,389 | $1.17M | 0.0% | +265.2% | 0.462% |  |
| 5/14/2025 | Jump Financial LLC | 105,457 | $0.69M | 0.0% | N/A | 0.272% |  |
| 5/14/2025 | EntryPoint Capital LLC | 31,041 | $0.20M | 0.1% | -12.6% | 0.080% |  |
| 5/14/2025 | Hsbc Holdings PLC | 31,133 | $0.20M | 0.0% | +60.7% | 0.080% |  |
| 5/14/2025 | Quantbot Technologies LP | 11,272 | $73K | 0.0% | +245.9% | 0.029% |  |
| 5/13/2025 | Algert Global LLC | 46,988 | $0.31M | 0.0% | -68.6% | 0.121% |  |
| 5/13/2025 | American Century Companies Inc. | 79,130 | $0.52M | 0.0% | +9.9% | 0.204% |  |
| 5/13/2025 | Aberdeen Group plc | 268,717 | $1.75M | 0.0% | +29.9% | 0.693% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 606,787 | $3.95M | 0.0% | +51.1% | 1.564% |  |
| 5/12/2025 | Nuveen LLC | 415,378 | $2.70M | 0.0% | N/A | 1.071% |  |
| 5/12/2025 | Invesco Ltd. | 54,194 | $0.35M | 0.0% | +61.0% | 0.140% |  |
| 5/9/2025 | Deutsche Bank AG | 30,851 | $0.20M | 0.0% | -13.6% | 0.080% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 292,805 | $1.91M | 0.0% | +9.8% | 0.755% |  |
| 5/8/2025 | XTX Topco Ltd | 23,017 | $0.15M | 0.0% | +49.2% | 0.059% |  |
| 5/7/2025 | Baillie Gifford & Co. | 600,812 | $3.91M | 0.0% | -4.6% | 1.549% |  |
| 5/6/2025 | Mount Lucas Management LP | 43,837 | $0.29M | 0.1% | N/A | 0.113% |  |
| 5/2/2025 | Easterly Investment Partners LLC | 1,325,620 | $8.63M | 0.7% | +38.8% | 3.418% |  |
| 5/1/2025 | Emerald Advisers LLC | 25,542 | $0.17M | 0.0% | -90.8% | 0.066% |  |
| 5/1/2025 | Emerald Mutual Fund Advisers Trust | 8,277 | $54K | 0.0% | -96.2% | 0.021% |  |
| 4/30/2025 | Trium Capital LLP | 559,500 | $3.64M | 0.5% | N/A | 1.442% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 500,398 | $3.26M | 0.0% | +46.2% | 1.290% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 103,746 | $0.68M | 0.0% | -4.1% | 0.267% |  |
| 4/28/2025 | Aaron Wealth Advisors LLC | 12,077 | $79K | 0.0% | N/A | 0.031% |  |