| 12/1/2025 | Cantor Fitzgerald L. P. | 267,606 | $3.93M | 0.0% | N/A | 0.180% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,304 | $0.20M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 6,509 | $96K | 0.1% | +9,913.8% | 0.004% |  |
| 11/17/2025 | Woodline Partners LP | 172,779 | $2.54M | 0.0% | -85.9% | 0.116% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,124 | $0.22M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 118,872 | $1.75M | 0.1% | -55.4% | 0.080% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 212,522 | $3.12M | 0.1% | -16.9% | 0.143% |  |
| 11/17/2025 | Quarry LP | 2,515 | $37K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 90,909 | $1.34M | 0.0% | N/A | 0.061% |  |
| 11/17/2025 | Prelude Capital Management LLC | 92,955 | $1.37M | 0.1% | +32.1% | 0.063% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 9,400 | $0.14M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Pentwater Capital Management LP | 11,750,000 | $172.73M | 1.0% | N/A | 7.923% |  |
| 11/17/2025 | Newtyn Management LLC | 800,000 | $11.76M | 1.4% | +300.0% | 0.539% |  |
| 11/17/2025 | Millennium Management LLC | 725,823 | $10.67M | 0.0% | -22.2% | 0.489% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,389 | $0.99M | 0.0% | -9.4% | 0.045% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,163 | $0.16M | 0.0% | -75.7% | 0.008% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 267,606 | $3.93M | 0.0% | N/A | 0.180% |  |
| 11/17/2025 | Bank of America Corp DE | 820,620 | $12.06M | 0.0% | -34.3% | 0.553% |  |
| 11/17/2025 | Alliancebernstein L.P. | 114,029 | $1.68M | 0.0% | +1.4% | 0.077% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 255,623 | $3.76M | 0.0% | +84.7% | 0.172% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 272,094 | $4M | 0.0% | -29.0% | 0.183% |  |
| 11/14/2025 | AQR Arbitrage LLC | 296,445 | $4.36M | 0.1% | N/A | 0.200% |  |
| 11/14/2025 | Raymond James Financial Inc. | 417,756 | $6.14M | 0.0% | -26.9% | 0.282% |  |
| 11/14/2025 | Virtu Financial LLC | 56,968 | $0.84M | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | Deep Track Capital LP | 9,356,171 | $137.54M | 3.8% | -1.5% | 6.309% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 2,113,153 | $31.06M | 2.9% | +141.2% | 1.425% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 41,419 | $0.61M | 0.0% | +18.7% | 0.028% |  |
| 11/14/2025 | Dauntless Investment Group LLC | 20,000 | $0.29M | 0.2% | N/A | 0.013% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 241,011 | $3.54M | 0.0% | -38.4% | 0.163% |  |
| 11/14/2025 | Suvretta Capital Management LLC | 8,280,000 | $121.72M | 3.1% | -41.7% | 5.583% |  |
| 11/14/2025 | Avoro Capital Advisors LLC | 6,387,790 | $93.90M | 1.2% | -5.4% | 4.307% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 150,000 | $2.21M | 0.2% | N/A | 0.101% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,132 | $0.37M | 0.0% | +35.5% | 0.017% |  |
| 11/13/2025 | Legal & General Group Plc | 82,828 | $1.22M | 0.0% | -21.2% | 0.056% |  |
| 11/13/2025 | Swiss National Bank | 212,200 | $3.12M | 0.0% | +8.7% | 0.143% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,338 | $0.15M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 251,991 | $3.70M | 1.3% | N/A | 0.170% |  |
| 11/13/2025 | Private Advisor Group LLC | 58,500 | $0.86M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 12,564 | $0.19M | 0.0% | -54.1% | 0.008% |  |
| 11/12/2025 | Gabelli Funds LLC | 434,025 | $6.38M | 0.0% | N/A | 0.293% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 10,000 | $0.15M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 417,850 | $6.14M | 1.0% | N/A | 0.282% |  |
| 11/12/2025 | Orchard Capital Management LLC | 204,114 | $3M | 2.6% | +3.0% | 0.138% |  |
| 11/12/2025 | Barclays PLC | 527,069 | $7.75M | 0.0% | +7.8% | 0.355% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,606,783 | $23.62M | 0.0% | +35.8% | 1.083% |  |
| 11/12/2025 | Victory Capital Management Inc. | 16,801 | $0.25M | 0.0% | -61.0% | 0.011% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 189,837 | $2.79M | 0.0% | +55.2% | 0.128% |  |
| 11/12/2025 | Erste Asset Management GmbH | 833,000 | $12.25M | 0.1% | -5.7% | 0.562% |  |
| 11/12/2025 | Westfield Capital Management Co. LP | 3,291,369 | $48.38M | 0.2% | -2.4% | 2.219% |  |
| 11/12/2025 | Intech Investment Management LLC | 28,764 | $0.42M | 0.0% | -53.8% | 0.019% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,427 | $0.15M | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 144,436 | $2.12M | 0.0% | -33.2% | 0.097% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 25,996 | $0.38M | 0.0% | -11.3% | 0.018% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 20,000 | $0.29M | 0.0% | N/A | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,053,459 | $118.39M | 0.0% | -2.3% | 5.430% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 600,000 | $8.82M | 0.7% | N/A | 0.405% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 71,178 | $1.05M | 0.0% | -10.6% | 0.048% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 19,109 | $0.28M | 0.0% | -8.5% | 0.013% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 529,800 | $7.79M | 0.5% | N/A | 0.357% |  |
| 11/6/2025 | Rhumbline Advisers | 189,817 | $2.79M | 0.0% | -2.1% | 0.128% |  |
| 11/6/2025 | Profund Advisors LLC | 41,449 | $0.61M | 0.0% | +55.8% | 0.028% |  |
| 11/6/2025 | ProShare Advisors LLC | 45,614 | $0.67M | 0.0% | +46.9% | 0.031% |  |
| 11/5/2025 | Optimize Financial Inc | 47,871 | $0.70M | 0.4% | +139.5% | 0.032% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 43,000 | $0.63M | 0.0% | -29.5% | 0.029% |  |
| 11/3/2025 | Arizona State Retirement System | 32,398 | $0.48M | 0.0% | +8.7% | 0.022% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 35,654 | $0.52M | 0.0% | +99.5% | 0.024% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 512,051 | $7.53M | 0.4% | -55.3% | 0.345% |  |
| 10/30/2025 | Covestor Ltd | 21,347 | $0.31M | 0.2% | +193,963.6% | 0.014% |  |
| 10/28/2025 | Syquant Capital Sas | 2,593,694 | $38.13M | 10.9% | N/A | 1.749% |  |
| 10/28/2025 | Gilliland Jeter Wealth Management LLC | 60,499 | $0.89M | 0.3% | +14.7% | 0.041% |  |
| 10/23/2025 | SG Americas Securities LLC | 49,731 | $0.73M | 0.0% | N/A | 0.034% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 26,100 | $0.38M | 0.0% | +31.2% | 0.018% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 248,497 | $3.65M | 0.1% | +17.2% | 0.168% |  |
| 10/15/2025 | Inspire Investing LLC | 30,759 | $0.45M | 0.0% | -21.8% | 0.021% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 57,706 | $0.85M | 0.1% | -73.5% | 0.039% |  |
| 10/9/2025 | Voya Investment Management LLC | 242,557 | $3.57M | 0.0% | -4.6% | 0.164% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 242,716 | $3.57M | 0.0% | -88.8% | 0.164% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 163,914 | $2.41M | 0.3% | N/A | 0.111% |  |
| 9/4/2025 | Osaic Holdings Inc. | 6,463 | $63K | 0.0% | +25.9% | 0.004% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 225,700 | $2.22M | 0.0% | -9.8% | 0.152% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 14,066 | $0.14M | 0.0% | +338.6% | 0.009% |  |
| 8/15/2025 | Exome Asset Management LLC | 233,426 | $2.29M | 1.2% | -34.0% | 0.157% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 122,353 | $1.20M | 0.0% | -10.9% | 0.082% |  |
| 8/15/2025 | Holocene Advisors LP | 3,065,387 | $30.10M | 0.1% | N/A | 2.067% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 225,700 | $2.22M | 0.0% | -9.8% | 0.152% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 18,542 | $0.18M | 0.0% | -73.2% | 0.013% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 45,965 | $0.45M | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Bank of America Corp DE | 1,249,954 | $12.28M | 0.0% | +59.9% | 0.843% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 1,969,000 | $19.34M | 0.0% | N/A | 1.328% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 138,410 | $1.36M | 0.0% | N/A | 0.093% |  |
| 8/14/2025 | Sandia Investment Management LP | 17,500 | $0.17M | 0.4% | -30.0% | 0.012% |  |
| 8/14/2025 | California State Teachers Retirement System | 105,654 | $1.04M | 0.0% | +1.6% | 0.071% |  |
| 8/14/2025 | Raymond James Financial Inc. | 571,602 | $5.61M | 0.0% | +49.5% | 0.385% |  |
| 8/14/2025 | Redmile Group LLC | 1,545,208 | $15.17M | 1.6% | -18.1% | 1.042% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,371 | $0.73M | 0.0% | +2.1% | 0.050% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 67,547 | $0.66M | 0.0% | +21.9% | 0.046% |  |
| 8/14/2025 | Sei Investments Co. | 20,624 | $0.20M | 0.0% | N/A | 0.014% |  |
| 8/14/2025 | HighVista Strategies LLC | 47,633 | $0.47M | 0.2% | N/A | 0.032% |  |
| 8/14/2025 | Diadema Partners LP | 98,382 | $0.97M | 0.3% | -57.5% | 0.066% |  |
| 8/14/2025 | Pale Fire Capital SE | 26,578 | $0.26M | 0.0% | +7.3% | 0.018% |  |