| 11/26/2025 | JPMorgan Chase & Co. | 1,399,033 | $56.17M | 0.0% | +11.3% | 1.810% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,100 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 800 | $32K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 57,117 | $2.29M | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | Vestal Point Capital LP | 1,100,000 | $44.17M | 2.0% | -45.0% | 1.423% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 2,546,766 | $102.25M | 0.5% | -5.8% | 3.296% |  |
| 11/17/2025 | Quarry LP | 2,500 | $100K | 0.0% | +25.0% | 0.003% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 176,137 | $7.07M | 0.7% | +17.1% | 0.228% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 6,850 | $0.28M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,301 | $1.42M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Moore Capital Management LP | 140,000 | $5.62M | 0.1% | +55.6% | 0.181% |  |
| 11/17/2025 | Jain Global LLC | 252,379 | $10.13M | 0.0% | N/A | 0.327% |  |
| 11/17/2025 | HighVista Strategies LLC | 82,190 | $3.30M | 0.8% | +80.2% | 0.106% |  |
| 11/17/2025 | Holocene Advisors LP | 1,976,553 | $79.36M | 0.2% | +9.2% | 2.558% |  |
| 11/17/2025 | Granahan Investment Management LLC | 87,470 | $3.51M | 0.1% | -63.6% | 0.113% |  |
| 11/17/2025 | Cinctive Capital Management LP | 23,054 | $0.93M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Commodore Capital LP | 2,700,000 | $108.41M | 5.3% | -10.7% | 3.494% |  |
| 11/17/2025 | Bamco Inc. NY | 30,000 | $1.20M | 0.0% | -46.4% | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 199,106 | $7.99M | 0.0% | -44.5% | 0.258% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 28,859 | $1.16M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Algert Global LLC | 54,255 | $2.18M | 0.0% | -47.0% | 0.070% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,654,417 | $66.43M | 0.0% | +8.9% | 2.141% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 97,567 | $3.92M | 0.0% | -20.0% | 0.126% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 12,652 | $0.51M | 0.0% | +20.1% | 0.016% |  |
| 11/14/2025 | Creative Planning | 13,210 | $0.53M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 69,922 | $2.81M | 0.0% | +7.2% | 0.090% |  |
| 11/14/2025 | Deep Track Capital LP | 1,200,000 | $48.18M | 1.3% | -11.1% | 1.553% |  |
| 11/14/2025 | Caligan Partners LP | 444,565 | $17.85M | 2.3% | N/A | 0.575% |  |
| 11/14/2025 | Freestone Grove Partners LP | 6,748 | $0.27M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Man Group plc | 23,119 | $0.93M | 0.0% | -62.9% | 0.030% |  |
| 11/14/2025 | Orbimed Advisors LLC | 419,600 | $16.85M | 0.4% | -55.7% | 0.543% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 189,098 | $7.59M | 0.7% | -27.1% | 0.245% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 25,589 | $1.03M | 0.0% | +7.2% | 0.033% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 322,456 | $12.95M | 0.0% | +368.2% | 0.417% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,609,857 | $144.94M | 0.0% | +66.0% | 4.671% |  |
| 11/13/2025 | Marshall Wace LLP | 611,982 | $24.57M | 0.0% | -40.0% | 0.792% |  |
| 11/13/2025 | Sei Investments Co. | 22,423 | $0.90M | 0.0% | -1.3% | 0.029% |  |
| 11/13/2025 | UBS Group AG | 106,744 | $4.29M | 0.0% | -30.3% | 0.138% |  |
| 11/13/2025 | Atika Capital Management LLC | 38,000 | $1.53M | 0.1% | N/A | 0.049% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 159,238 | $6.39M | 0.0% | +792.4% | 0.206% |  |
| 11/13/2025 | Franklin Resources Inc. | 695,900 | $27.94M | 0.0% | +4.4% | 0.901% |  |
| 11/13/2025 | Legal & General Group Plc | 79,848 | $3.21M | 0.0% | -2.4% | 0.103% |  |
| 11/13/2025 | Swiss National Bank | 126,400 | $5.08M | 0.0% | +1.7% | 0.164% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 69,892 | $2.81M | 0.0% | +34.1% | 0.090% |  |
| 11/13/2025 | Schroder Investment Management Group | 81,156 | $3.17M | 0.0% | -37.1% | 0.105% |  |
| 11/13/2025 | Inceptionr LLC | 6,322 | $0.25M | 0.1% | N/A | 0.008% |  |
| 11/13/2025 | Rhenman & Partners Asset Management AB | 81,000 | $3.25M | 0.4% | +131.4% | 0.105% |  |
| 11/13/2025 | Neo Ivy Capital Management | 49,838 | $2M | 0.5% | N/A | 0.064% |  |
| 11/12/2025 | Barclays PLC | 111,300 | $4.47M | 0.0% | -27.1% | 0.144% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 454,023 | $18.22M | 0.0% | +19.5% | 0.588% |  |
| 11/12/2025 | Legato Capital Management LLC | 14,209 | $0.57M | 0.1% | +47.7% | 0.018% |  |
| 11/12/2025 | American Century Companies Inc. | 659,257 | $26.47M | 0.0% | -3.0% | 0.853% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 959 | $39K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Xponance Inc. | 5,967 | $0.24M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | DNB Asset Management AS | 249,081 | $10M | 0.0% | +6.4% | 0.322% |  |
| 11/12/2025 | Westfield Capital Management Co. LP | 1,206,066 | $48.42M | 0.2% | +4.6% | 1.561% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,086 | $0.93M | 0.0% | -32.7% | 0.030% |  |
| 11/10/2025 | TD Asset Management Inc | 16,230 | $0.65M | 0.0% | N/A | 0.021% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,558 | $0.26M | 0.0% | -15.5% | 0.008% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 13,515 | $0.54M | 0.0% | -12.3% | 0.017% |  |
| 11/7/2025 | Fiera Capital Corp | 519,999 | $20.88M | 0.1% | -2.0% | 0.674% |  |
| 11/7/2025 | CenterBook Partners LP | 14,770 | $0.59M | 0.0% | -40.1% | 0.019% |  |
| 11/7/2025 | Vanguard Group Inc. | 851,386 | $34.18M | 0.0% | -2.5% | 1.104% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,399,033 | $56.17M | 0.0% | +11.3% | 1.814% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 55,711 | $2.24M | 0.0% | -9.8% | 0.072% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,899 | $0.24M | 0.0% | +70.4% | 0.008% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 556,800 | $22.36M | 0.3% | -2.5% | 0.722% |  |
| 11/7/2025 | Aberdeen Group plc | 579,145 | $23.25M | 0.0% | +11.1% | 0.751% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 1,659 | $67K | 0.0% | -15.0% | 0.002% |  |
| 11/6/2025 | Assetmark Inc. | 22,566 | $0.91M | 0.0% | +6.2% | 0.029% |  |
| 11/6/2025 | Cibc World Market Inc. | 13,460 | $0.54M | 0.0% | -17.6% | 0.017% |  |
| 11/6/2025 | Rhumbline Advisers | 106,791 | $4.29M | 0.0% | -2.7% | 0.138% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,740 | $0.63M | 0.0% | -14.7% | 0.020% |  |
| 11/5/2025 | Alps Advisors Inc. | 37,300 | $1.50M | 0.0% | -9.9% | 0.048% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 37,448 | $1.50M | 0.0% | -5.0% | 0.049% |  |
| 11/4/2025 | State of Wyoming | 1,151 | $46K | 0.0% | +112.8% | 0.001% |  |
| 11/4/2025 | Principal Financial Group Inc. | 5,818 | $0.23M | 0.0% | N/A | 0.008% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 16,101 | $0.65M | 0.0% | N/A | 0.021% |  |
| 11/3/2025 | Arizona State Retirement System | 19,290 | $0.77M | 0.0% | +1.8% | 0.025% |  |
| 11/3/2025 | New York State Common Retirement Fund | 171,708 | $6.89M | 0.0% | +3.1% | 0.223% |  |
| 11/3/2025 | J. Safra Sarasin Holding AG | 30,168 | $1.21M | 0.0% | -63.2% | 0.039% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 94,935 | $3.81M | 0.0% | -0.7% | 0.123% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 16,001 | $0.64M | 0.0% | -8.7% | 0.021% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 28,669 | $1.15M | 0.1% | N/A | 0.037% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 5,000 | $0.20M | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,928 | $0.28M | 0.0% | -63.9% | 0.009% |  |
| 10/21/2025 | Altfest L J & Co. Inc. | 7,731 | $0.31M | 0.0% | N/A | 0.010% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 11,218 | $0.45M | 0.0% | -62.7% | 0.015% |  |
| 10/9/2025 | Voya Investment Management LLC | 60,858 | $2.44M | 0.0% | +2.3% | 0.079% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 21,500 | $0.86M | 0.1% | N/A | 0.028% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,225 | $40K | 0.0% | +541.4% | 0.002% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 14,916 | $0.47M | 0.0% | -4.0% | 0.019% |  |
| 8/19/2025 | L1 Capital Pty Ltd | 1,296 | $41K | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,357 | $0.17M | 0.0% | +10,614.0% | 0.007% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 78,800 | $2.47M | 0.2% | N/A | 0.102% |  |
| 8/15/2025 | Vestal Point Capital LP | 2,000,000 | $62.60M | 3.3% | +53.8% | 2.594% |  |
| 8/15/2025 | Oxford Asset Management LLP | 21,138 | $0.66M | 0.2% | +242.4% | 0.027% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 14,916 | $0.47M | 0.0% | -4.0% | 0.019% |  |
| 8/15/2025 | Perceptive Advisors LLC | 200,791 | $6.29M | 0.6% | -38.3% | 0.260% |  |
| 8/15/2025 | Moore Capital Management LP | 90,000 | $2.82M | 0.0% | +63.6% | 0.117% |  |