| 11/7/2025 | Vanguard Group Inc. | 3,050,730 | $51.13M | 0.0% | -0.5% | 5.051% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 275,984 | $4.63M | 0.0% | +483.7% | 0.457% |  |
| 11/6/2025 | Rhumbline Advisers | 70,914 | $1.19M | 0.0% | -3.1% | 0.117% |  |
| 11/6/2025 | Profund Advisors LLC | 13,223 | $0.22M | 0.0% | +19.7% | 0.022% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,678 | $0.18M | 0.0% | -14.4% | 0.018% |  |
| 11/6/2025 | Candriam S.C.A. | 404,362 | $6.78M | 0.0% | +64.4% | 0.669% |  |
| 11/5/2025 | Optimize Financial Inc | 24,967 | $0.42M | 0.2% | N/A | 0.041% |  |
| 11/3/2025 | AlphaQuest LLC | 66,163 | $1.11M | 0.1% | +1,485.1% | 0.110% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 308,212 | $5.17M | 0.3% | -6.4% | 0.510% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 110,456 | $1.85M | 0.0% | +1.1% | 0.183% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 18,500 | $0.31M | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,769 | $86K | 0.0% | +182.2% | 0.010% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 50,957 | $0.76M | 0.0% | -27.5% | 0.084% |  |
| 8/15/2025 | Perceptive Advisors LLC | 1,529,445 | $22.90M | 2.0% | -33.9% | 2.532% |  |
| 8/15/2025 | Man Group plc | 10,843 | $0.16M | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 223,320 | $3.34M | 0.0% | +300.0% | 0.370% |  |
| 8/15/2025 | Bank of America Corp DE | 396,351 | $5.93M | 0.0% | -7.2% | 0.656% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 610,200 | $9.14M | 0.0% | -24.0% | 1.010% |  |
| 8/14/2025 | California State Teachers Retirement System | 33,201 | $0.50M | 0.0% | +1.8% | 0.055% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,812 | $0.45M | 0.0% | +10.3% | 0.049% |  |
| 8/14/2025 | Armistice Capital LLC | 172,000 | $2.58M | 0.0% | -14.0% | 0.285% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 79,896 | $1.20M | 0.0% | +48.2% | 0.132% |  |
| 8/14/2025 | HighVista Strategies LLC | 112,805 | $1.69M | 0.6% | +18.5% | 0.187% |  |
| 8/14/2025 | B Group Inc. | 80,000 | $1.20M | 0.9% | +14.3% | 0.132% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 606,678 | $9.08M | 1.2% | +26.0% | 1.004% |  |
| 8/13/2025 | Invesco Ltd. | 34,680 | $0.52M | 0.0% | +37.6% | 0.057% |  |
| 8/13/2025 | New York State Common Retirement Fund | 16,565 | $0.25M | 0.0% | +61.4% | 0.027% |  |
| 8/13/2025 | Schroder Investment Management Group | 129,558 | $1.97M | 0.0% | +19.4% | 0.215% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 5,310 | $79K | 0.0% | -22.6% | 0.009% |  |
| 8/13/2025 | F m Investments LLC | 52,546 | $0.79M | 0.0% | +1.4% | 0.087% |  |
| 8/12/2025 | Foresite Capital Management VI LLC | 70,000 | $1.05M | 0.6% | N/A | 0.116% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 5,091 | $76K | 0.0% | +25.8% | 0.008% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 1,388,854 | $20.79M | 0.2% | +11.2% | 2.299% |  |
| 8/12/2025 | Rhumbline Advisers | 73,168 | $1.10M | 0.0% | +30.6% | 0.121% |  |
| 8/12/2025 | Franklin Resources Inc. | 795,275 | $11.91M | 0.0% | +4.6% | 1.317% |  |
| 8/12/2025 | Legal & General Group Plc | 34,969 | $0.52M | 0.0% | -7.6% | 0.058% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 47,279 | $0.71M | 0.0% | +13.8% | 0.078% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 109,284 | $1.64M | 0.0% | -9.2% | 0.181% |  |
| 8/8/2025 | Intech Investment Management LLC | 24,945 | $0.37M | 0.0% | +22.1% | 0.041% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 11,525 | $0.17M | 0.0% | +31.5% | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,227,232 | $18.37M | 0.0% | +15.8% | 2.036% |  |
| 8/7/2025 | ProShare Advisors LLC | 12,479 | $0.19M | 0.0% | +9.7% | 0.021% |  |
| 8/7/2025 | Profund Advisors LLC | 11,043 | $0.17M | 0.0% | -24.7% | 0.018% |  |
| 8/4/2025 | Emerald Mutual Fund Advisers Trust | 329,430 | $4.93M | 0.3% | -15.4% | 0.547% |  |
| 8/4/2025 | Emerald Advisers LLC | 565,863 | $8.47M | 0.3% | +3.3% | 0.939% |  |
| 7/31/2025 | AlphaQuest LLC | 4,174 | $62K | 0.0% | +30.8% | 0.007% |  |
| 7/28/2025 | TD Asset Management Inc | 113,968 | $1.71M | 0.0% | +409.5% | 0.189% |  |
| 7/25/2025 | CWM LLC | 1,712 | $26K | 0.0% | +357.8% | 0.003% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 197,068 | $3.18M | 0.0% | -73.6% | 0.327% |  |
| 5/29/2025 | Rhumbline Advisers | 56,023 | $0.90M | 0.0% | -2.8% | 0.093% |  |
| 5/23/2025 | Siren L.L.C. | 368,598 | $5.95M | 0.3% | -1.4% | 0.612% |  |
| 5/16/2025 | Woodline Partners LP | 464,808 | $7.50M | 0.0% | +31.8% | 0.771% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 197,068 | $3.18M | 0.0% | -73.6% | 0.327% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,018 | $0.44M | 0.0% | +18.8% | 0.045% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 803,200 | $12.96M | 0.0% | -22.0% | 1.333% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 15,033 | $0.24M | 0.0% | N/A | 0.025% |  |
| 5/15/2025 | Paradigm Biocapital Advisors LP | 2,127,205 | $34.32M | 1.6% | +39.3% | 3.529% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 2,717,312 | $43.84M | 0.4% | -3.1% | 4.508% |  |
| 5/15/2025 | Siren L.L.C. | 368,598 | $5.95M | 0.3% | -1.4% | 0.612% |  |
| 5/14/2025 | Affinity Asset Advisors LLC | 481,678 | $7.77M | 0.7% | -41.6% | 0.799% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 70,323 | $1.14M | 0.0% | -8.4% | 0.117% |  |
| 5/14/2025 | Corebridge Financial Inc. | 19,595 | $0.32M | 0.0% | +13.8% | 0.033% |  |
| 5/14/2025 | MetLife Investment Management LLC | 23,733 | $0.38M | 0.0% | +11.0% | 0.039% |  |
| 5/14/2025 | AlphaQuest LLC | 3,191 | $51K | 0.0% | +45.2% | 0.005% |  |
| 5/14/2025 | Candriam S.C.A. | 246,030 | $3.97M | 0.0% | -0.6% | 0.408% |  |
| 5/14/2025 | Wellington Management Group LLP | 1,593,678 | $25.71M | 0.0% | -0.7% | 2.644% |  |
| 5/12/2025 | Nuveen LLC | 140,129 | $2.26M | 0.0% | N/A | 0.232% |  |
| 5/12/2025 | Invesco Ltd. | 25,207 | $0.41M | 0.0% | +28.2% | 0.042% |  |
| 5/9/2025 | Deutsche Bank AG | 28,483 | $0.46M | 0.0% | -9.3% | 0.047% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 382,636 | $6.17M | 0.0% | +0.8% | 0.635% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,898,267 | $46.76M | 0.0% | +1.8% | 4.808% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 1,248,854 | $20.15M | 0.2% | +2.6% | 2.072% |  |
| 5/8/2025 | Natixis Advisors LLC | 16,401 | $0.27M | 0.0% | -5.2% | 0.027% |  |
| 5/8/2025 | XTX Topco Ltd | 28,499 | $0.46M | 0.0% | N/A | 0.047% |  |
| 5/7/2025 | TD Asset Management Inc | 22,368 | $0.36M | 0.0% | -65.6% | 0.037% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 120,321 | $1.94M | 0.0% | -1.5% | 0.200% |  |
| 5/2/2025 | Victory Capital Management Inc. | 251,846 | $4.06M | 0.0% | -6.1% | 0.418% |  |
| 5/1/2025 | Emerald Advisers LLC | 547,827 | $8.84M | 0.4% | +0.2% | 0.909% |  |
| 5/1/2025 | Emerald Mutual Fund Advisers Trust | 389,422 | $6.28M | 0.4% | +0.8% | 0.646% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 114,240 | $1.84M | 0.0% | +10.2% | 0.190% |  |
| 4/8/2025 | Rhumbline Advisers | 56,023 | $0.90M | 0.0% | -2.8% | 0.093% |  |
| 4/7/2025 | GAMMA Investing LLC | 4,356 | $70K | 0.0% | N/A | 0.007% |  |
| 3/24/2025 | Wellington Management Group LLP | 1,604,508 | $37.35M | 0.0% | +6.5% | 2.663% |  |
| 3/18/2025 | California State Teachers Retirement System | 32,598 | $0.76M | 0.0% | +32.1% | 0.054% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 122,153 | $2.84M | 0.0% | N/A | 0.238% |  |
| 2/19/2025 | GF Fund Management CO. LTD. | 1,232 | $29K | 0.0% | N/A | 0.002% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,981 | $1.14M | 0.0% | +85.2% | 0.095% |  |
| 2/17/2025 | Voloridge Investment Management LLC | 115,470 | $2.69M | 0.0% | -26.2% | 0.225% |  |
| 2/17/2025 | Woodline Partners LP | 352,680 | $8.21M | 0.1% | +33.5% | 0.686% |  |
| 2/17/2025 | Squarepoint Ops LLC | 15,231 | $0.36M | 0.0% | +79.7% | 0.030% |  |
| 2/17/2025 | RTW Investments LP | 3,621,996 | $84.32M | 1.3% | +11.2% | 7.043% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 76,740 | $1.79M | 0.0% | +8.7% | 0.149% |  |
| 2/17/2025 | Polar Capital Holdings Plc | 750,000 | $17.46M | 0.1% | +50.0% | 1.458% |  |
| 2/17/2025 | ProShare Advisors LLC | 12,531 | $0.29M | 0.0% | N/A | 0.024% |  |
| 2/17/2025 | Prosight Management LP | 80,000 | $1.86M | 0.5% | N/A | 0.156% |  |
| 2/17/2025 | Paradigm Biocapital Advisors LP | 1,527,205 | $35.55M | 1.2% | +20.5% | 2.969% |  |
| 2/17/2025 | Millennium Management LLC | 167,804 | $3.91M | 0.0% | N/A | 0.326% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,741 | $0.53M | 0.0% | +4.2% | 0.044% |  |
| 2/17/2025 | Janus Henderson Group PLC | 1,456,740 | $33.93M | 0.0% | +30.0% | 2.832% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 1,216,954 | $28.33M | 0.2% | +167.6% | 2.366% |  |