| 11/21/2025 | CIBC Bancorp USA Inc. | 11,948 | $87K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 262,577 | $1.92M | 0.1% | -6.5% | 0.157% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 1,062,276 | $7.78M | 0.0% | +5.9% | 0.635% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 127,983 | $0.94M | 0.0% | -78.4% | 0.077% |  |
| 11/17/2025 | Newtyn Management LLC | 300,000 | $2.20M | 0.3% | -25.0% | 0.179% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134,276 | $0.98M | 0.0% | -7.6% | 0.080% |  |
| 11/17/2025 | HighVista Strategies LLC | 59,261 | $0.43M | 0.1% | +64.8% | 0.035% |  |
| 11/17/2025 | Cinctive Capital Management LP | 110,537 | $0.81M | 0.0% | -60.2% | 0.066% |  |
| 11/17/2025 | Bank of America Corp DE | 665,150 | $4.87M | 0.0% | +3.0% | 0.398% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 107,865 | $0.79M | 0.0% | N/A | 0.065% |  |
| 11/14/2025 | Man Group plc | 132,771 | $0.97M | 0.0% | +124.0% | 0.083% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 119,067 | $0.87M | 0.1% | +3.7% | 0.075% |  |
| 11/14/2025 | Two Sigma Investments LP | 563,004 | $4.12M | 0.0% | +131.5% | 0.354% |  |
| 11/14/2025 | Squarepoint Ops LLC | 273,591 | $2M | 0.0% | +492.8% | 0.172% |  |
| 11/14/2025 | F m Investments LLC | 318,087 | $2.33M | 0.1% | +30.5% | 0.200% |  |
| 11/14/2025 | Glenmede Investment Management LP | 44,326 | $0.32M | 0.0% | -16.4% | 0.028% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 267,794 | $1.96M | 0.1% | -24.6% | 0.168% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 540,437 | $3.96M | 0.1% | +1,489.5% | 0.340% |  |
| 11/13/2025 | Sei Investments Co. | 72,255 | $0.53M | 0.0% | -18.6% | 0.045% |  |
| 11/13/2025 | UBS Group AG | 705,608 | $5.17M | 0.0% | +16.2% | 0.443% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,622 | $0.17M | 0.0% | -67.4% | 0.015% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,928 | $73K | 0.0% | +1,441.6% | 0.006% |  |
| 11/13/2025 | Schroder Investment Management Group | 555,544 | $3.96M | 0.0% | -10.6% | 0.349% |  |
| 11/13/2025 | Inceptionr LLC | 34,643 | $0.25M | 0.1% | +96.6% | 0.022% |  |
| 11/13/2025 | Knott David M Jr | 90,000 | $0.66M | 0.3% | +125.0% | 0.057% |  |
| 11/12/2025 | Barclays PLC | 272,874 | $2M | 0.0% | -52.4% | 0.171% |  |
| 11/12/2025 | Cresset Asset Management LLC | 18,331 | $0.13M | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 16,621 | $0.12M | 0.0% | +23.3% | 0.010% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 1,232,926 | $9.03M | 0.0% | -45.6% | 0.775% |  |
| 11/12/2025 | Primecap Management Co. CA | 1,898,650 | $13.90M | 0.0% | -23.0% | 1.193% |  |
| 11/12/2025 | Intech Investment Management LLC | 45,888 | $0.34M | 0.0% | -30.7% | 0.029% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 41,988 | $0.31M | 0.0% | N/A | 0.026% |  |
| 11/10/2025 | TD Asset Management Inc | 142,408 | $1.04M | 0.0% | -20.7% | 0.089% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,364 | $69K | 0.0% | -18.2% | 0.006% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 77,895 | $0.57M | 0.0% | -16.6% | 0.049% |  |
| 11/7/2025 | Kraematon Investment Advisors Inc. | 13,450 | $98K | 0.1% | -30.5% | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 51,198 | $0.38M | 0.0% | N/A | 0.032% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,139,836 | $22.98M | 0.0% | -9.7% | 1.973% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 860,141 | $6.30M | 0.0% | -45.2% | 0.540% |  |
| 11/6/2025 | Rhumbline Advisers | 159,173 | $1.17M | 0.0% | -2.1% | 0.100% |  |
| 11/6/2025 | Profund Advisors LLC | 24,722 | $0.18M | 0.0% | +9.8% | 0.016% |  |
| 11/6/2025 | ProShare Advisors LLC | 24,835 | $0.18M | 0.0% | -13.6% | 0.016% |  |
| 11/5/2025 | Bessemer Group Inc. | 9,925 | $72K | 0.0% | +1,156.3% | 0.006% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 39,847 | $0.29M | 0.0% | +7.7% | 0.025% |  |
| 11/4/2025 | Privium Fund Management B.V. | 170,000 | $1.24M | 0.2% | +25.4% | 0.107% |  |
| 11/3/2025 | New York State Common Retirement Fund | 107,046 | $0.78M | 0.0% | -28.9% | 0.067% |  |
| 11/3/2025 | Federated Hermes Inc. | 3,750,693 | $27.46M | 0.0% | +678,144.7% | 2.357% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 1,766,062 | $12.93M | 0.7% | -8.8% | 1.110% |  |
| 10/30/2025 | Emerald Advisers LLC | 2,996,900 | $21.94M | 0.7% | -8.0% | 1.883% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 368,705 | $2.70M | 0.0% | +2.9% | 0.232% |  |
| 10/29/2025 | Matisse Capital | 13,193 | $97K | 0.0% | +17.9% | 0.008% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 11,307 | $86K | 0.0% | N/A | 0.007% |  |
| 10/21/2025 | Moody Aldrich Partners LLC | 350,548 | $2.57M | 0.5% | -16.9% | 0.220% |  |
| 10/9/2025 | Voya Investment Management LLC | 258,011 | $1.89M | 0.0% | +736.5% | 0.162% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 93,370 | $0.61M | 0.1% | +77.8% | 0.059% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 24,392 | $0.16M | 0.0% | +27.0% | 0.015% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 11,658 | $76K | 0.0% | +44.8% | 0.007% |  |
| 8/15/2025 | Sofinnova Investments Inc. | 117,903 | $0.77M | 0.0% | N/A | 0.074% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 24,392 | $0.16M | 0.0% | +27.0% | 0.015% |  |
| 8/15/2025 | Man Group plc | 59,279 | $0.39M | 0.0% | N/A | 0.037% |  |
| 8/15/2025 | Engineers Gate Manager LP | 44,413 | $0.29M | 0.0% | -61.6% | 0.028% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 72,459 | $0.47M | 0.0% | -69.0% | 0.046% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 132,891 | $0.86M | 0.0% | +184.3% | 0.084% |  |
| 8/15/2025 | Bank of America Corp DE | 645,560 | $4.20M | 0.0% | +20.6% | 0.406% |  |
| 8/15/2025 | 683 Capital Management LLC | 4,100,000 | $26.65M | 1.7% | +4.5% | 2.576% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 15,016,500 | $97.61M | 0.2% | +20.0% | 9.436% |  |
| 8/14/2025 | MPM Bioimpact LLC | 1,505,262 | $9.78M | 1.7% | -0.3% | 0.946% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145,308 | $0.95M | 0.0% | +153.4% | 0.091% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 163,699 | $1.06M | 0.0% | +5.1% | 0.103% |  |
| 8/14/2025 | Sei Investments Co. | 88,819 | $0.58M | 0.0% | +14.4% | 0.056% |  |
| 8/14/2025 | Nebula Research & Development LLC | 34,342 | $0.22M | 0.0% | +8.7% | 0.022% |  |
| 8/14/2025 | HighVista Strategies LLC | 35,958 | $0.23M | 0.1% | -32.6% | 0.023% |  |
| 8/14/2025 | Stempoint Capital LP | 900,338 | $5.85M | 1.9% | +902.2% | 0.566% |  |
| 8/14/2025 | Velan Capital Investment Management LP | 15,000 | $98K | 0.1% | +15.4% | 0.009% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 591,384 | $3.84M | 0.0% | +57.8% | 0.372% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 2,000,308 | $13M | 1.8% | +9.6% | 1.257% |  |
| 8/13/2025 | Marshall Wace LLP | 24,828 | $0.16M | 0.0% | N/A | 0.016% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 34,000 | $0.22M | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | Invesco Ltd. | 114,959 | $0.75M | 0.0% | +45.7% | 0.072% |  |
| 8/13/2025 | Schroder Investment Management Group | 621,378 | $4.04M | 0.0% | +29.7% | 0.390% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 3,295,700 | $21.42M | 0.0% | +35.3% | 2.071% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 13,060 | $85K | 0.0% | +10.2% | 0.008% |  |
| 8/13/2025 | F m Investments LLC | 243,677 | $1.58M | 0.1% | +1.4% | 0.153% |  |
| 8/13/2025 | Norges Bank | 100,000 | $0.65M | 0.0% | N/A | 0.063% |  |
| 8/12/2025 | Inceptionr LLC | 17,617 | $0.12M | 0.0% | N/A | 0.011% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 11,444 | $74K | 0.0% | +18.7% | 0.007% |  |
| 8/12/2025 | Prudential Financial Inc. | 12,320 | $80K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Rhumbline Advisers | 162,599 | $1.06M | 0.0% | +22.5% | 0.102% |  |
| 8/12/2025 | Franklin Resources Inc. | 61,982 | $0.40M | 0.0% | +36.2% | 0.039% |  |
| 8/12/2025 | Legal & General Group Plc | 102,050 | $0.66M | 0.0% | -12.0% | 0.064% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,569,015 | $10.20M | 0.0% | +33.1% | 0.986% |  |
| 8/12/2025 | Swiss National Bank | 205,200 | $1.33M | 0.0% | +6.9% | 0.129% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 50,800 | $0.33M | 0.0% | N/A | 0.032% |  |
| 8/12/2025 | Ensign Peak Advisors Inc | 313,307 | $2.04M | 0.0% | N/A | 0.197% |  |
| 8/12/2025 | Artisan Partners Limited Partnership | 2,264,835 | $14.72M | 0.0% | -4.4% | 1.423% |  |
| 8/11/2025 | Primecap Management Co. CA | 2,465,850 | $16.03M | 0.0% | -1.7% | 1.549% |  |
| 8/11/2025 | Knott David M Jr | 40,000 | $0.26M | 0.1% | +300.0% | 0.025% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 358,429 | $2.33M | 0.0% | -1.1% | 0.225% |  |
| 8/8/2025 | Intech Investment Management LLC | 66,194 | $0.43M | 0.0% | -13.7% | 0.042% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 25,789 | $0.17M | 0.0% | +24.3% | 0.016% |  |