| 11/17/2025 | PharVision Advisers LLC | 29,299 | $0.43M | 0.2% | N/A | 0.068% |  |
| 11/17/2025 | XTX Topco Ltd | 33,870 | $0.50M | 0.0% | +70.9% | 0.078% |  |
| 11/17/2025 | Virtus Advisers LLC | 11,333 | $0.17M | 0.1% | +174.3% | 0.026% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,842 | $0.22M | 0.0% | -27.4% | 0.034% |  |
| 11/17/2025 | Quarry LP | 4,861 | $72K | 0.0% | +862.6% | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 369,646 | $5.44M | 0.0% | +48.3% | 0.852% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 378,583 | $5.57M | 0.6% | +4.6% | 0.873% |  |
| 11/17/2025 | Millennium Management LLC | 206,611 | $3.04M | 0.0% | -38.8% | 0.476% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,645 | $0.26M | 0.0% | -15.2% | 0.041% |  |
| 11/17/2025 | Granahan Investment Management LLC | 1,039,649 | $15.30M | 0.6% | -17.8% | 2.396% |  |
| 11/17/2025 | First Light Asset Management LLC | 1,917,903 | $28.23M | 2.7% | +9.5% | 4.420% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 247,463 | $3.64M | 0.2% | -27.2% | 0.570% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 20,437 | $0.30M | 0.0% | -61.7% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 196,774 | $2.90M | 0.0% | +39.1% | 0.454% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 10,265 | $0.15M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 25,518 | $0.38M | 0.0% | -51.1% | 0.059% |  |
| 11/17/2025 | Algert Global LLC | 415,194 | $6.11M | 0.1% | +104.5% | 0.957% |  |
| 11/17/2025 | Alliancebernstein L.P. | 48,750 | $0.72M | 0.0% | -12.6% | 0.112% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 28,866 | $0.43M | 0.0% | -76.1% | 0.067% |  |
| 11/14/2025 | Lazard Asset Management LLC | 102,233 | $1.51M | 0.0% | +9.3% | 0.236% |  |
| 11/14/2025 | Bellevue Group AG | 298,857 | $4.40M | 0.1% | -44.7% | 0.689% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 16,502 | $0.24M | 0.0% | +22.8% | 0.038% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 112,202 | $1.65M | 0.0% | -20.1% | 0.259% |  |
| 11/14/2025 | Two Sigma Investments LP | 215,471 | $3.17M | 0.0% | +15.7% | 0.497% |  |
| 11/14/2025 | Squarepoint Ops LLC | 93,252 | $1.37M | 0.0% | +53.8% | 0.215% |  |
| 11/14/2025 | Wellington Management Group LLP | 853,266 | $12.56M | 0.0% | +74.7% | 1.967% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 274,000 | $4.03M | 0.1% | +5.8% | 0.631% |  |
| 11/13/2025 | Pier Capital LLC | 488,835 | $7.20M | 1.1% | -1.8% | 1.127% |  |
| 11/13/2025 | Sei Investments Co. | 100,164 | $1.47M | 0.0% | +2.9% | 0.231% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 227,671 | $3.35M | 0.0% | -8.4% | 0.525% |  |
| 11/13/2025 | Franklin Resources Inc. | 29,018 | $0.43M | 0.0% | +8.3% | 0.067% |  |
| 11/13/2025 | Magnetar Financial LLC | 13,071 | $0.19M | 0.0% | +27.6% | 0.030% |  |
| 11/13/2025 | Legal & General Group Plc | 40,988 | $0.60M | 0.0% | -3.3% | 0.094% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 133,389 | $1.96M | 0.0% | -44.5% | 0.307% |  |
| 11/13/2025 | Inceptionr LLC | 10,962 | $0.16M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 20,282 | $0.30M | 0.1% | N/A | 0.047% |  |
| 11/12/2025 | Barclays PLC | 91,794 | $1.35M | 0.0% | -11.7% | 0.213% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 372,835 | $5.49M | 0.0% | +22.9% | 0.864% |  |
| 11/12/2025 | Legato Capital Management LLC | 75,756 | $1.12M | 0.1% | -13.8% | 0.176% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 484,261 | $7.13M | 0.0% | +36.6% | 1.123% |  |
| 11/12/2025 | Victory Capital Management Inc. | 468,388 | $6.90M | 0.0% | +8.3% | 1.086% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 2,108,944 | $31.04M | 0.2% | -1.5% | 4.888% |  |
| 11/12/2025 | Royce & Associates LP | 162,051 | $2.39M | 0.0% | +47.3% | 0.376% |  |
| 11/12/2025 | American Century Companies Inc. | 2,838,107 | $41.78M | 0.0% | +22.5% | 6.579% |  |
| 11/12/2025 | R Squared Ltd | 16,417 | $0.24M | 0.1% | N/A | 0.038% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,018 | $0.22M | 0.0% | -12.0% | 0.035% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 11,177 | $0.17M | 0.0% | -60.0% | 0.026% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 21,485 | $0.32M | 0.1% | -29.9% | 0.050% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,173 | $47K | 0.0% | -22.9% | 0.007% |  |
| 11/10/2025 | Semanteon Capital Management LP | 27,684 | $0.41M | 0.5% | N/A | 0.064% |  |
| 11/7/2025 | GSA Capital Partners LLP | 55,017 | $0.81M | 0.1% | +42.6% | 0.128% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,489,989 | $36.65M | 0.0% | +1.7% | 5.772% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 185,619 | $2.73M | 0.0% | -32.1% | 0.430% |  |
| 11/6/2025 | Rhumbline Advisers | 55,741 | $0.82M | 0.0% | -3.7% | 0.129% |  |
| 11/6/2025 | Impax Asset Management Group plc | 1,025,010 | $15.09M | 0.1% | +48.2% | 2.376% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 213,385 | $3.14M | 0.5% | +3.4% | 0.495% |  |
| 11/4/2025 | Principal Financial Group Inc. | 39,373 | $0.58M | 0.0% | N/A | 0.091% |  |
| 11/4/2025 | Lisanti Capital Growth LLC | 59,254 | $0.87M | 0.2% | -42.2% | 0.137% |  |
| 11/3/2025 | AlphaQuest LLC | 8,430 | $0.12M | 0.0% | -56.4% | 0.020% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 83,369 | $1.23M | 0.0% | +337.7% | 0.193% |  |
| 10/30/2025 | VELA Investment Management LLC | 141,222 | $2.08M | 0.5% | +11.9% | 0.327% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 90,028 | $1.33M | 0.0% | +84.8% | 0.209% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,687 | $39K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 383,782 | $5.65M | 0.2% | +8.4% | 0.890% |  |
| 10/20/2025 | Calamos Advisors LLC | 10,019 | $0.15M | 0.0% | -86.7% | 0.023% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 150,017 | $2.21M | 0.2% | -73.9% | 0.348% |  |
| 10/9/2025 | Voya Investment Management LLC | 24,974 | $0.37M | 0.0% | -17.1% | 0.058% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 224,004 | $3.30M | 0.0% | N/A | 0.519% |  |
| 8/27/2025 | Squarepoint Ops LLC | 60,639 | $1.14M | 0.0% | +61.9% | 0.141% |  |
| 8/19/2025 | State of Wyoming | 2,908 | $55K | 0.0% | N/A | 0.007% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,897 | $92K | 0.0% | +198.8% | 0.011% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 7,295 | $0.14M | 0.0% | N/A | 0.017% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 670,531 | $12.62M | 0.6% | -47.4% | 1.554% |  |
| 8/15/2025 | Lazard Asset Management LLC | 93,524 | $1.76M | 0.0% | +7.8% | 0.217% |  |
| 8/15/2025 | Engineers Gate Manager LP | 91,530 | $1.72M | 0.0% | +584.6% | 0.212% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 216,729 | $4.08M | 0.0% | N/A | 0.502% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 248,660 | $4.68M | 0.0% | +382.2% | 0.576% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 53,307 | $1M | 0.0% | N/A | 0.124% |  |
| 8/15/2025 | Bellevue Group AG | 540,112 | $10.17M | 0.2% | -38.1% | 1.252% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 104,838 | $1.97M | 0.0% | +236.4% | 0.243% |  |
| 8/15/2025 | Bank of America Corp DE | 141,452 | $2.66M | 0.0% | -39.1% | 0.328% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 51,924 | $0.98M | 0.0% | +80.7% | 0.120% |  |
| 8/14/2025 | PDT Partners LLC | 81,916 | $1.54M | 0.1% | N/A | 0.190% |  |
| 8/14/2025 | First Light Asset Management LLC | 1,751,001 | $32.95M | 4.3% | +8.6% | 4.059% |  |
| 8/14/2025 | Orbimed Advisors LLC | 2,578,979 | $48.54M | 1.3% | -25.1% | 5.978% |  |
| 8/14/2025 | Kent Lake PR LLC | 206,245 | $3.88M | 1.7% | +2.2% | 0.478% |  |
| 8/14/2025 | California State Teachers Retirement System | 34,742 | $0.65M | 0.0% | -1.9% | 0.081% |  |
| 8/14/2025 | Raymond James Financial Inc. | 96,293 | $1.81M | 0.0% | +10.7% | 0.223% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 3,600 | $68K | 0.0% | N/A | 0.008% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 16,771 | $0.32M | 0.0% | N/A | 0.039% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,807 | $0.39M | 0.0% | -14.8% | 0.048% |  |
| 8/14/2025 | Caption Management LLC | 1,500 | $28K | 0.0% | -91.4% | 0.003% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 13,977 | $0.26M | 0.0% | -6.1% | 0.032% |  |
| 8/14/2025 | Squarepoint Ops LLC | 60,639 | $1.14M | 0.0% | +61.9% | 0.141% |  |
| 8/14/2025 | Sei Investments Co. | 97,345 | $1.83M | 0.0% | +67.4% | 0.226% |  |
| 8/14/2025 | Next Century Growth Investors LLC | 256,345 | $4.82M | 0.4% | N/A | 0.594% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 249,223 | $4.69M | 0.0% | +229.2% | 0.578% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 339,791 | $6.40M | 0.4% | +17.8% | 0.788% |  |
| 8/13/2025 | Jump Financial LLC | 106,272 | $2M | 0.0% | N/A | 0.246% |  |
| 8/13/2025 | Brown Advisory Inc. | 2,912,976 | $54.82M | 0.1% | -8.6% | 6.752% |  |